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宏利消费红利指数C(008929)

2024-05-17     1.56871.1216%
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净值发布日期 单位净值 累计净值
2024-05-171.56871.5687
2024-05-161.55131.5513
2024-05-151.55401.5540
2024-05-141.56871.5687
2024-05-131.55621.5562
2024-05-101.56811.5681
2024-05-091.57571.5757
2024-05-081.55901.5590
2024-05-071.56381.5638
2024-05-061.55991.5599
2024-04-301.52161.5216
2024-04-291.51081.5108
2024-04-261.49051.4905
2024-04-251.48721.4872
2024-04-241.48041.4804
2024-04-231.48341.4834
2024-04-221.48971.4897
2024-04-191.47321.4732
2024-04-181.47531.4753
2024-04-171.45991.4599
2024-04-161.42991.4299
2024-04-151.45491.4549
2024-04-121.45491.4549
2024-04-111.46361.4636
2024-04-101.45671.4567
2024-04-091.47691.4769
2024-04-081.47051.4705
2024-04-031.49991.4999
2024-04-021.49131.4913
2024-04-011.48841.4884
2024-03-291.45711.4571
2024-03-281.43621.4362
2024-03-271.43721.4372
2024-03-261.44851.4485
2024-03-251.44021.4402
2024-03-221.46171.4617
2024-03-211.48741.4874
2024-03-201.48271.4827
2024-03-191.48541.4854
2024-03-181.47901.4790
2024-03-151.46991.4699
2024-03-141.45611.4561
2024-03-131.46091.4609
2024-03-121.46891.4689
2024-03-111.44321.4432
2024-03-081.41731.4173
2024-03-071.41761.4176
2024-03-061.42311.4231
2024-03-051.43151.4315
2024-03-041.43831.4383
2024-03-011.44551.4455
2024-02-291.45151.4515
2024-02-281.42601.4260
2024-02-271.45741.4574
2024-02-261.43641.4364
2024-02-231.44261.4426
2024-02-221.43851.4385
2024-02-211.43641.4364
2024-02-201.41371.4137
2024-02-191.41701.4170
2024-02-081.41701.4170
2024-02-071.38071.3807
2024-02-061.34431.3443
2024-02-051.28021.2802
2024-02-021.32081.3208
2024-02-011.35231.3523
2024-01-311.36311.3631
2024-01-301.39761.3976
2024-01-291.43621.4362
2024-01-261.44941.4494
2024-01-251.45361.4536
2024-01-241.41081.4108
2024-01-231.39301.3930
2024-01-221.39351.3935
2024-01-191.46101.4610
2024-01-181.46811.4681
2024-01-171.47991.4799
2024-01-161.51061.5106
2024-01-151.50751.5075
2024-01-121.50691.5069
2024-01-111.50401.5040
2024-01-101.48801.4880
2024-01-091.47981.4798
2024-01-081.47401.4740
2024-01-051.50071.5007
2024-01-041.51561.5156
2024-01-031.52771.5277
2024-01-021.52791.5279
2023-12-311.53211.5321
2023-12-291.53211.5321
2023-12-281.52741.5274
2023-12-271.50641.5064
2023-12-261.49401.4940
2023-12-251.50561.5056
2023-12-221.50591.5059
2023-12-211.50991.5099
2023-12-201.49791.4979
2023-12-191.51501.5150
2023-12-181.51381.5138
2023-12-151.52961.5296
2023-12-141.53401.5340
2023-12-131.54041.5404
2023-12-121.56571.5657
2023-12-111.55631.5563
2023-12-081.55751.5575
2023-12-071.57471.5747
2023-12-061.57871.5787
2023-12-051.57071.5707
2023-12-041.58471.5847
2023-12-011.59981.5998
2023-11-301.60801.6080
2023-11-291.60571.6057
2023-11-281.61041.6104
2023-11-271.60581.6058
2023-11-241.61721.6172
2023-11-231.61641.6164
2023-11-221.61131.6113
2023-11-211.61351.6135