宏利消费红利指数C(008929)
2026-03-06
1.5414
2.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.5882 | 1.5882 |
| 2025-12-25 | 1.5957 | 1.5957 |
| 2025-12-24 | 1.5840 | 1.5840 |
| 2025-12-23 | 1.5852 | 1.5852 |
| 2025-12-22 | 1.6019 | 1.6019 |
| 2025-12-19 | 1.6072 | 1.6072 |
| 2025-12-18 | 1.5805 | 1.5805 |
| 2025-12-17 | 1.5796 | 1.5796 |
| 2025-12-16 | 1.5741 | 1.5741 |
| 2025-12-15 | 1.5802 | 1.5802 |
| 2025-12-12 | 1.5609 | 1.5609 |
| 2025-12-11 | 1.5582 | 1.5582 |
| 2025-12-10 | 1.5796 | 1.5796 |
| 2025-12-09 | 1.5734 | 1.5734 |
| 2025-12-08 | 1.5775 | 1.5775 |
| 2025-12-05 | 1.5834 | 1.5834 |
| 2025-12-04 | 1.5790 | 1.5790 |
| 2025-12-03 | 1.6011 | 1.6011 |
| 2025-12-02 | 1.6114 | 1.6114 |
| 2025-12-01 | 1.6158 | 1.6158 |
| 2025-11-28 | 1.6064 | 1.6064 |
| 2025-11-27 | 1.5953 | 1.5953 |
| 2025-11-26 | 1.5949 | 1.5949 |
| 2025-11-25 | 1.5990 | 1.5990 |
| 2025-11-24 | 1.5919 | 1.5919 |
| 2025-11-21 | 1.5942 | 1.5942 |
| 2025-11-20 | 1.6251 | 1.6251 |
| 2025-11-19 | 1.6407 | 1.6407 |
| 2025-11-18 | 1.6408 | 1.6408 |
| 2025-11-17 | 1.6514 | 1.6514 |
| 2025-11-14 | 1.6630 | 1.6630 |
| 2025-11-13 | 1.6813 | 1.6813 |
| 2025-11-12 | 1.6719 | 1.6719 |
| 2025-11-11 | 1.6586 | 1.6586 |
| 2025-11-10 | 1.6453 | 1.6453 |
| 2025-11-07 | 1.6056 | 1.6056 |
| 2025-11-06 | 1.6059 | 1.6059 |
| 2025-11-05 | 1.6059 | 1.6059 |
| 2025-11-04 | 1.6021 | 1.6021 |
| 2025-11-03 | 1.6163 | 1.6163 |
| 2025-10-31 | 1.6010 | 1.6010 |
| 2025-10-30 | 1.5864 | 1.5864 |
| 2025-10-29 | 1.5876 | 1.5876 |
| 2025-10-28 | 1.5776 | 1.5776 |
| 2025-10-27 | 1.5786 | 1.5786 |
| 2025-10-24 | 1.5697 | 1.5697 |
| 2025-10-23 | 1.5784 | 1.5784 |
| 2025-10-22 | 1.5779 | 1.5779 |
| 2025-10-21 | 1.5879 | 1.5879 |
| 2025-10-20 | 1.5694 | 1.5694 |
| 2025-10-17 | 1.5761 | 1.5761 |
| 2025-10-16 | 1.5965 | 1.5965 |
| 2025-10-15 | 1.5987 | 1.5987 |
| 2025-10-14 | 1.5839 | 1.5839 |
| 2025-10-13 | 1.5698 | 1.5698 |
| 2025-10-10 | 1.5809 | 1.5809 |
| 2025-10-09 | 1.5690 | 1.5690 |
| 2025-09-30 | 1.5717 | 1.5717 |
| 2025-09-29 | 1.5746 | 1.5746 |
| 2025-09-26 | 1.5674 | 1.5674 |
| 2025-09-25 | 1.5671 | 1.5671 |
| 2025-09-24 | 1.5768 | 1.5768 |
| 2025-09-23 | 1.5748 | 1.5748 |
| 2025-09-22 | 1.5917 | 1.5917 |
| 2025-09-19 | 1.6096 | 1.6096 |
| 2025-09-18 | 1.6063 | 1.6063 |
| 2025-09-17 | 1.6304 | 1.6304 |
| 2025-09-16 | 1.6354 | 1.6354 |
| 2025-09-15 | 1.6360 | 1.6360 |
| 2025-09-12 | 1.6389 | 1.6389 |
| 2025-09-11 | 1.6495 | 1.6495 |
| 2025-09-10 | 1.6362 | 1.6362 |
| 2025-09-09 | 1.6386 | 1.6386 |
