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宏利消费红利指数C(008929)

2025-05-16     1.5284-0.3131%
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净值发布日期 单位净值 累计净值
2025-05-161.52841.5284
2025-05-151.53321.5332
2025-05-141.52151.5215
2025-05-131.52021.5202
2025-05-121.51811.5181
2025-05-091.51861.5186
2025-05-081.51011.5101
2025-05-071.51391.5139
2025-05-061.50511.5051
2025-04-301.49921.4992
2025-04-291.51221.5122
2025-04-281.50351.5035
2025-04-251.51861.5186
2025-04-241.51581.5158
2025-04-231.50791.5079
2025-04-221.52581.5258
2025-04-211.51921.5192
2025-04-181.51181.5118
2025-04-171.53221.5322
2025-04-161.52221.5222
2025-04-151.52641.5264
2025-04-141.52151.5215
2025-04-111.51211.5121
2025-04-101.54311.5431
2025-04-091.52721.5272
2025-04-081.50471.5047
2025-04-071.43341.4334
2025-04-031.50961.5096
2025-04-021.48931.4893
2025-04-011.48881.4888
2025-03-311.46751.4675
2025-03-281.47721.4772
2025-03-271.48871.4887
2025-03-261.48021.4802
2025-03-251.47911.4791
2025-03-241.47551.4755
2025-03-211.46991.4699
2025-03-201.47841.4784
2025-03-191.49071.4907
2025-03-181.49791.4979
2025-03-171.50171.5017
2025-03-141.50831.5083
2025-03-131.46651.4665
2025-03-121.46241.4624
2025-03-111.47211.4721
2025-03-101.44711.4471
2025-03-071.44211.4421
2025-03-061.43731.4373
2025-03-051.42701.4270
2025-03-041.43411.4341
2025-03-031.43781.4378
2025-02-281.44221.4422
2025-02-271.45121.4512
2025-02-261.43101.4310
2025-02-251.42281.4228
2025-02-241.43941.4394
2025-02-211.42571.4257
2025-02-201.43201.4320
2025-02-191.42761.4276
2025-02-181.42121.4212
2025-02-171.44071.4407
2025-02-141.44911.4491
2025-02-131.44851.4485
2025-02-121.43591.4359
2025-02-111.43471.4347
2025-02-101.44221.4422
2025-02-071.43561.4356
2025-02-061.42231.4223
2025-02-051.41771.4177
2025-01-271.44391.4439
2025-01-241.43871.4387
2025-01-231.43441.4344
2025-01-221.43461.4346
2025-01-211.45121.4512
2025-01-201.46051.4605
2025-01-171.46021.4602
2025-01-161.44331.4433
2025-01-151.44271.4427
2025-01-141.44701.4470
2025-01-131.41741.4174
2025-01-101.41481.4148
2025-01-091.44271.4427
2025-01-081.45011.4501
2025-01-071.45511.4551
2025-01-061.45181.4518
2025-01-031.46621.4662
2025-01-021.49971.4997
2024-12-311.51721.5172
2024-12-301.53121.5312
2024-12-271.54251.5425
2024-12-261.53371.5337
2024-12-251.53561.5356
2024-12-241.54341.5434
2024-12-231.52651.5265
2024-12-201.54971.5497
2024-12-191.53951.5395
2024-12-181.55291.5529
2024-12-171.56191.5619
2024-12-161.58281.5828
2024-12-131.59541.5954
2024-12-121.62981.6298
2024-12-111.58881.5888
2024-12-101.55351.5535
2024-12-091.53731.5373
2024-12-061.54501.5450
2024-12-051.53641.5364
2024-12-041.54111.5411
2024-12-031.55111.5511
2024-12-021.55281.5528
2024-11-291.53711.5371
2024-11-281.50911.5091
2024-11-271.51371.5137
2024-11-261.49621.4962
2024-11-251.49021.4902
2024-11-221.48261.4826
2024-11-211.53371.5337
2024-11-201.53061.5306
2024-11-191.52481.5248