宏利消费红利指数I(024256)
2026-03-11
1.5449
0.5074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.5449 | 1.5449 |
| 2026-03-10 | 1.5371 | 1.5371 |
| 2026-03-09 | 1.5294 | 1.5294 |
| 2026-03-06 | 1.5431 | 1.5431 |
| 2026-03-05 | 1.5122 | 1.5122 |
| 2026-03-04 | 1.5201 | 1.5201 |
| 2026-03-03 | 1.5428 | 1.5428 |
| 2026-03-02 | 1.5545 | 1.5545 |
| 2026-02-27 | 1.5746 | 1.5746 |
| 2026-02-26 | 1.5688 | 1.5688 |
| 2026-02-25 | 1.5749 | 1.5749 |
| 2026-02-24 | 1.5678 | 1.5678 |
| 2026-02-13 | 1.5646 | 1.5646 |
| 2026-02-12 | 1.5775 | 1.5775 |
| 2026-02-11 | 1.6008 | 1.6008 |
| 2026-02-10 | 1.6013 | 1.6013 |
| 2026-02-09 | 1.6130 | 1.6130 |
| 2026-02-06 | 1.6110 | 1.6110 |
| 2026-02-05 | 1.6192 | 1.6192 |
| 2026-02-04 | 1.6059 | 1.6059 |
| 2026-02-03 | 1.5930 | 1.5930 |
| 2026-02-02 | 1.5897 | 1.5897 |
| 2026-01-30 | 1.6010 | 1.6010 |
| 2026-01-29 | 1.6198 | 1.6198 |
| 2026-01-28 | 1.5713 | 1.5713 |
| 2026-01-27 | 1.5675 | 1.5675 |
| 2026-01-26 | 1.5899 | 1.5899 |
| 2026-01-23 | 1.5992 | 1.5992 |
| 2026-01-22 | 1.5988 | 1.5988 |
| 2026-01-21 | 1.5941 | 1.5941 |
| 2026-01-20 | 1.6106 | 1.6106 |
| 2026-01-19 | 1.5971 | 1.5971 |
| 2026-01-16 | 1.5783 | 1.5783 |
| 2026-01-15 | 1.5869 | 1.5869 |
| 2026-01-14 | 1.5900 | 1.5900 |
| 2026-01-13 | 1.5937 | 1.5937 |
| 2026-01-12 | 1.6051 | 1.6051 |
| 2026-01-09 | 1.5967 | 1.5967 |
| 2026-01-08 | 1.5879 | 1.5879 |
| 2026-01-07 | 1.5853 | 1.5853 |
| 2026-01-06 | 1.5905 | 1.5905 |
| 2026-01-05 | 1.5816 | 1.5816 |
| 2025-12-31 | 1.5682 | 1.5682 |
| 2025-12-30 | 1.5751 | 1.5751 |
| 2025-12-29 | 1.5784 | 1.5784 |
| 2025-12-26 | 1.5894 | 1.5894 |
| 2025-12-25 | 1.5970 | 1.5970 |
| 2025-12-24 | 1.5853 | 1.5853 |
| 2025-12-23 | 1.5864 | 1.5864 |
| 2025-12-22 | 1.6031 | 1.6031 |
| 2025-12-19 | 1.6085 | 1.6085 |
| 2025-12-18 | 1.5817 | 1.5817 |
| 2025-12-17 | 1.5808 | 1.5808 |
| 2025-12-16 | 1.5754 | 1.5754 |
| 2025-12-15 | 1.5814 | 1.5814 |
| 2025-12-12 | 1.5620 | 1.5620 |
| 2025-12-11 | 1.5594 | 1.5594 |
| 2025-12-10 | 1.5808 | 1.5808 |
| 2025-12-09 | 1.5746 | 1.5746 |
| 2025-12-08 | 1.5786 | 1.5786 |
| 2025-12-05 | 1.5845 | 1.5845 |
| 2025-12-04 | 1.5801 | 1.5801 |
| 2025-12-03 | 1.6022 | 1.6022 |
| 2025-12-02 | 1.6126 | 1.6126 |
| 2025-12-01 | 1.6170 | 1.6170 |
| 2025-11-28 | 1.6075 | 1.6075 |
| 2025-11-27 | 1.5965 | 1.5965 |
| 2025-11-26 | 1.5960 | 1.5960 |
| 2025-11-25 | 1.6001 | 1.6001 |
| 2025-11-24 | 1.5930 | 1.5930 |
| 2025-11-21 | 1.5953 | 1.5953 |
| 2025-11-20 | 1.6262 | 1.6262 |
| 2025-11-19 | 1.6418 | 1.6418 |
| 2025-11-18 | 1.6419 | 1.6419 |
| 2025-11-17 | 1.6525 | 1.6525 |
| 2025-11-14 | 1.6641 | 1.6641 |
| 2025-11-13 | 1.6824 | 1.6824 |
| 2025-11-12 | 1.6730 | 1.6730 |
| 2025-11-11 | 1.6597 | 1.6597 |
| 2025-11-10 | 1.6464 | 1.6464 |
| 2025-11-07 | 1.6066 | 1.6066 |
| 2025-11-06 | 1.6069 | 1.6069 |
| 2025-11-05 | 1.6069 | 1.6069 |
| 2025-11-04 | 1.6031 | 1.6031 |
| 2025-11-03 | 1.6173 | 1.6173 |
| 2025-10-31 | 1.6019 | 1.6019 |
| 2025-10-30 | 1.5873 | 1.5873 |
| 2025-10-29 | 1.5886 | 1.5886 |
| 2025-10-28 | 1.5785 | 1.5785 |
| 2025-10-27 | 1.5795 | 1.5795 |
| 2025-10-24 | 1.5706 | 1.5706 |
| 2025-10-23 | 1.5793 | 1.5793 |
| 2025-10-22 | 1.5788 | 1.5788 |
| 2025-10-21 | 1.5888 | 1.5888 |
| 2025-10-20 | 1.5702 | 1.5702 |
| 2025-10-17 | 1.5770 | 1.5770 |
| 2025-10-16 | 1.5974 | 1.5974 |
| 2025-10-15 | 1.5996 | 1.5996 |
| 2025-10-14 | 1.5848 | 1.5848 |
| 2025-10-13 | 1.5706 | 1.5706 |
| 2025-10-10 | 1.5817 | 1.5817 |
| 2025-10-09 | 1.5698 | 1.5698 |
| 2025-09-30 | 1.5725 | 1.5725 |
| 2025-09-29 | 1.5754 | 1.5754 |
| 2025-09-26 | 1.5681 | 1.5681 |
| 2025-09-25 | 1.5678 | 1.5678 |
| 2025-09-24 | 1.5775 | 1.5775 |
| 2025-09-23 | 1.5755 | 1.5755 |
| 2025-09-22 | 1.5924 | 1.5924 |
| 2025-09-19 | 1.6103 | 1.6103 |
| 2025-09-18 | 1.6070 | 1.6070 |
| 2025-09-17 | 1.6311 | 1.6311 |
| 2025-09-16 | 1.6361 | 1.6361 |
| 2025-09-15 | 1.6367 | 1.6367 |
