宏利消费红利指数C(008929)
2024-07-26
1.3243
0.8914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3243 | 1.3243 |
| 2024-07-25 | 1.3126 | 1.3126 |
| 2024-07-24 | 1.3055 | 1.3055 |
| 2024-07-23 | 1.3181 | 1.3181 |
| 2024-07-22 | 1.3540 | 1.3540 |
| 2024-07-19 | 1.3669 | 1.3669 |
| 2024-07-18 | 1.3650 | 1.3650 |
| 2024-07-17 | 1.3588 | 1.3588 |
| 2024-07-16 | 1.3497 | 1.3497 |
| 2024-07-15 | 1.3577 | 1.3577 |
| 2024-07-12 | 1.3620 | 1.3620 |
| 2024-07-11 | 1.3641 | 1.3641 |
| 2024-07-10 | 1.3335 | 1.3335 |
| 2024-07-09 | 1.3351 | 1.3351 |
| 2024-07-08 | 1.3270 | 1.3270 |
| 2024-07-05 | 1.3555 | 1.3555 |
| 2024-07-04 | 1.3496 | 1.3496 |
| 2024-07-03 | 1.3801 | 1.3801 |
| 2024-07-02 | 1.3878 | 1.3878 |
| 2024-07-01 | 1.3883 | 1.3883 |
| 2024-06-30 | 1.3698 | 1.3698 |
| 2024-06-28 | 1.3698 | 1.3698 |
| 2024-06-27 | 1.3738 | 1.3738 |
| 2024-06-26 | 1.3981 | 1.3981 |
| 2024-06-25 | 1.3814 | 1.3814 |
| 2024-06-24 | 1.3760 | 1.3760 |
| 2024-06-21 | 1.4033 | 1.4033 |
| 2024-06-20 | 1.4051 | 1.4051 |
| 2024-06-19 | 1.4223 | 1.4223 |
| 2024-06-18 | 1.4315 | 1.4315 |
| 2024-06-17 | 1.4329 | 1.4329 |
| 2024-06-14 | 1.4387 | 1.4387 |
| 2024-06-13 | 1.4321 | 1.4321 |
| 2024-06-12 | 1.4533 | 1.4533 |
| 2024-06-11 | 1.4511 | 1.4511 |
| 2024-06-07 | 1.4601 | 1.4601 |
| 2024-06-06 | 1.4548 | 1.4548 |
| 2024-06-05 | 1.4753 | 1.4753 |
| 2024-06-04 | 1.4998 | 1.4998 |
| 2024-06-03 | 1.4864 | 1.4864 |
| 2024-05-31 | 1.5017 | 1.5017 |
| 2024-05-30 | 1.5059 | 1.5059 |
| 2024-05-29 | 1.5142 | 1.5142 |
| 2024-05-28 | 1.5132 | 1.5132 |
| 2024-05-27 | 1.5352 | 1.5352 |
| 2024-05-24 | 1.5298 | 1.5298 |
| 2024-05-23 | 1.5359 | 1.5359 |
| 2024-05-22 | 1.5652 | 1.5652 |
| 2024-05-21 | 1.5772 | 1.5772 |
| 2024-05-20 | 1.5766 | 1.5766 |
| 2024-05-17 | 1.5687 | 1.5687 |
| 2024-05-16 | 1.5513 | 1.5513 |
| 2024-05-15 | 1.5540 | 1.5540 |
| 2024-05-14 | 1.5687 | 1.5687 |
| 2024-05-13 | 1.5562 | 1.5562 |
| 2024-05-10 | 1.5681 | 1.5681 |
| 2024-05-09 | 1.5757 | 1.5757 |
| 2024-05-08 | 1.5590 | 1.5590 |
| 2024-05-07 | 1.5638 | 1.5638 |
| 2024-05-06 | 1.5599 | 1.5599 |
| 2024-04-30 | 1.5216 | 1.5216 |
| 2024-04-29 | 1.5108 | 1.5108 |
| 2024-04-26 | 1.4905 | 1.4905 |
| 2024-04-25 | 1.4872 | 1.4872 |
| 2024-04-24 | 1.4804 | 1.4804 |
| 2024-04-23 | 1.4834 | 1.4834 |
| 2024-04-22 | 1.4897 | 1.4897 |
| 2024-04-19 | 1.4732 | 1.4732 |
| 2024-04-18 | 1.4753 | 1.4753 |
| 2024-04-17 | 1.4599 | 1.4599 |
| 2024-04-16 | 1.4299 | 1.4299 |
| 2024-04-15 | 1.4549 | 1.4549 |
| 2024-04-12 | 1.4549 | 1.4549 |
| 2024-04-11 | 1.4636 | 1.4636 |
| 2024-04-10 | 1.4567 | 1.4567 |
| 2024-04-09 | 1.4769 | 1.4769 |
| 2024-04-08 | 1.4705 | 1.4705 |
| 2024-04-03 | 1.4999 | 1.4999 |
| 2024-04-02 | 1.4913 | 1.4913 |
| 2024-04-01 | 1.4884 | 1.4884 |
| 2024-03-29 | 1.4571 | 1.4571 |
| 2024-03-28 | 1.4362 | 1.4362 |
| 2024-03-27 | 1.4372 | 1.4372 |
| 2024-03-26 | 1.4485 | 1.4485 |
| 2024-03-25 | 1.4402 | 1.4402 |
| 2024-03-22 | 1.4617 | 1.4617 |
| 2024-03-21 | 1.4874 | 1.4874 |
| 2024-03-20 | 1.4827 | 1.4827 |
| 2024-03-19 | 1.4854 | 1.4854 |
| 2024-03-18 | 1.4790 | 1.4790 |
| 2024-03-15 | 1.4699 | 1.4699 |
| 2024-03-14 | 1.4561 | 1.4561 |
| 2024-03-13 | 1.4609 | 1.4609 |
| 2024-03-12 | 1.4689 | 1.4689 |
| 2024-03-11 | 1.4432 | 1.4432 |
| 2024-03-08 | 1.4173 | 1.4173 |
| 2024-03-07 | 1.4176 | 1.4176 |
| 2024-03-06 | 1.4231 | 1.4231 |
| 2024-03-05 | 1.4315 | 1.4315 |
| 2024-03-04 | 1.4383 | 1.4383 |
| 2024-03-01 | 1.4455 | 1.4455 |
| 2024-02-29 | 1.4515 | 1.4515 |
| 2024-02-28 | 1.4260 | 1.4260 |
| 2024-02-27 | 1.4574 | 1.4574 |
| 2024-02-26 | 1.4364 | 1.4364 |
| 2024-02-23 | 1.4426 | 1.4426 |
| 2024-02-22 | 1.4385 | 1.4385 |
| 2024-02-21 | 1.4364 | 1.4364 |
| 2024-02-20 | 1.4137 | 1.4137 |
| 2024-02-19 | 1.4170 | 1.4170 |
| 2024-02-08 | 1.4170 | 1.4170 |
| 2024-02-07 | 1.3807 | 1.3807 |
| 2024-02-06 | 1.3443 | 1.3443 |
| 2024-02-05 | 1.2802 | 1.2802 |
| 2024-02-02 | 1.3208 | 1.3208 |
| 2024-02-01 | 1.3523 | 1.3523 |
| 2024-01-31 | 1.3631 | 1.3631 |
| 2024-01-30 | 1.3976 | 1.3976 |
