宏利消费红利指数C(008929)
2026-06-23
1.2851
-0.4107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.2851 | 1.2851 |
| 2026-06-22 | 1.2904 | 1.2904 |
| 2026-06-18 | 1.2884 | 1.2884 |
| 2026-06-17 | 1.3100 | 1.3100 |
| 2026-06-16 | 1.3303 | 1.3303 |
| 2026-06-15 | 1.3571 | 1.3571 |
| 2026-06-12 | 1.3539 | 1.3539 |
| 2026-06-11 | 1.3286 | 1.3286 |
| 2026-06-10 | 1.3377 | 1.3377 |
| 2026-06-09 | 1.3314 | 1.3314 |
| 2026-06-08 | 1.3370 | 1.3370 |
| 2026-06-05 | 1.3605 | 1.3605 |
| 2026-06-04 | 1.3583 | 1.3583 |
| 2026-06-03 | 1.3830 | 1.3830 |
| 2026-06-02 | 1.4029 | 1.4029 |
| 2026-06-01 | 1.4289 | 1.4289 |
| 2026-05-29 | 1.4075 | 1.4075 |
| 2026-05-28 | 1.3836 | 1.3836 |
| 2026-05-27 | 1.4018 | 1.4018 |
| 2026-05-26 | 1.3960 | 1.3960 |
| 2026-05-25 | 1.4016 | 1.4016 |
| 2026-05-22 | 1.4068 | 1.4068 |
| 2026-05-21 | 1.4184 | 1.4184 |
| 2026-05-20 | 1.4382 | 1.4382 |
| 2026-05-19 | 1.4441 | 1.4441 |
| 2026-05-18 | 1.4393 | 1.4393 |
| 2026-05-15 | 1.4491 | 1.4491 |
| 2026-05-14 | 1.4713 | 1.4713 |
| 2026-05-13 | 1.4740 | 1.4740 |
| 2026-05-12 | 1.4759 | 1.4759 |
| 2026-05-11 | 1.4926 | 1.4926 |
| 2026-05-08 | 1.4977 | 1.4977 |
| 2026-05-07 | 1.4970 | 1.4970 |
| 2026-05-06 | 1.5074 | 1.5074 |
| 2026-04-30 | 1.5107 | 1.5107 |
| 2026-04-29 | 1.5164 | 1.5164 |
| 2026-04-28 | 1.4915 | 1.4915 |
| 2026-04-27 | 1.4897 | 1.4897 |
| 2026-04-24 | 1.4970 | 1.4970 |
| 2026-04-23 | 1.4982 | 1.4982 |
| 2026-04-22 | 1.4870 | 1.4870 |
| 2026-04-21 | 1.5000 | 1.5000 |
| 2026-04-20 | 1.4899 | 1.4899 |
| 2026-04-17 | 1.4831 | 1.4831 |
| 2026-04-16 | 1.4948 | 1.4948 |
| 2026-04-15 | 1.4866 | 1.4866 |
| 2026-04-14 | 1.4799 | 1.4799 |
| 2026-04-13 | 1.4814 | 1.4814 |
| 2026-04-10 | 1.4852 | 1.4852 |
| 2026-04-09 | 1.4799 | 1.4799 |
| 2026-04-08 | 1.4938 | 1.4938 |
| 2026-04-07 | 1.4731 | 1.4731 |
| 2026-04-03 | 1.4638 | 1.4638 |
| 2026-04-02 | 1.4908 | 1.4908 |
| 2026-04-01 | 1.4841 | 1.4841 |
| 2026-03-31 | 1.4681 | 1.4681 |
| 2026-03-30 | 1.4824 | 1.4824 |
| 2026-03-27 | 1.4694 | 1.4694 |
| 2026-03-26 | 1.4517 | 1.4517 |
| 2026-03-25 | 1.4612 | 1.4612 |
| 2026-03-24 | 1.4485 | 1.4485 |
| 2026-03-23 | 1.4274 | 1.4274 |
| 2026-03-20 | 1.4892 | 1.4892 |
| 2026-03-19 | 1.5065 | 1.5065 |
| 2026-03-18 | 1.5326 | 1.5326 |
| 2026-03-17 | 1.5411 | 1.5411 |
| 2026-03-16 | 1.5523 | 1.5523 |
| 2026-03-13 | 1.5413 | 1.5413 |
| 2026-03-12 | 1.5424 | 1.5424 |
| 2026-03-11 | 1.5431 | 1.5431 |
| 2026-03-10 | 1.5353 | 1.5353 |
| 2026-03-09 | 1.5277 | 1.5277 |
| 2026-03-06 | 1.5414 | 1.5414 |
| 2026-03-05 | 1.5106 | 1.5106 |
| 2026-03-04 | 1.5184 | 1.5184 |
| 2026-03-03 | 1.5411 | 1.5411 |
| 2026-03-02 | 1.5528 | 1.5528 |
| 2026-02-27 | 1.5729 | 1.5729 |
| 2026-02-26 | 1.5672 | 1.5672 |
| 2026-02-25 | 1.5733 | 1.5733 |
| 2026-02-24 | 1.5661 | 1.5661 |
| 2026-02-13 | 1.5630 | 1.5630 |
| 2026-02-12 | 1.5759 | 1.5759 |
| 2026-02-11 | 1.5992 | 1.5992 |
| 2026-02-10 | 1.5997 | 1.5997 |
| 2026-02-09 | 1.6114 | 1.6114 |
| 2026-02-06 | 1.6094 | 1.6094 |
| 2026-02-05 | 1.6176 | 1.6176 |
| 2026-02-04 | 1.6043 | 1.6043 |
| 2026-02-03 | 1.5915 | 1.5915 |
| 2026-02-02 | 1.5881 | 1.5881 |
| 2026-01-30 | 1.5995 | 1.5995 |
| 2026-01-29 | 1.6182 | 1.6182 |
| 2026-01-28 | 1.5698 | 1.5698 |
| 2026-01-27 | 1.5661 | 1.5661 |
| 2026-01-26 | 1.5884 | 1.5884 |
| 2026-01-23 | 1.5977 | 1.5977 |
| 2026-01-22 | 1.5973 | 1.5973 |
| 2026-01-21 | 1.5927 | 1.5927 |
| 2026-01-20 | 1.6091 | 1.6091 |
| 2026-01-19 | 1.5956 | 1.5956 |
| 2026-01-16 | 1.5768 | 1.5768 |
| 2026-01-15 | 1.5854 | 1.5854 |
| 2026-01-14 | 1.5886 | 1.5886 |
| 2026-01-13 | 1.5922 | 1.5922 |
| 2026-01-12 | 1.6036 | 1.6036 |
| 2026-01-09 | 1.5953 | 1.5953 |
| 2026-01-08 | 1.5865 | 1.5865 |
| 2026-01-07 | 1.5839 | 1.5839 |
| 2026-01-06 | 1.5891 | 1.5891 |
| 2026-01-05 | 1.5802 | 1.5802 |
| 2025-12-31 | 1.5668 | 1.5668 |
| 2025-12-30 | 1.5738 | 1.5738 |
| 2025-12-29 | 1.5771 | 1.5771 |
