近一月宏利消费红利指数I基金净值查询
查询指定日期范围宏利消费红利指数I024256净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
宏利消费红利指数I |
1.5808 |
0.34% |
| 2025-12-16 |
宏利消费红利指数I |
1.5754 |
-0.38% |
| 2025-12-15 |
宏利消费红利指数I |
1.5814 |
1.24% |
| 2025-12-12 |
宏利消费红利指数I |
1.5620 |
0.17% |
| 2025-12-11 |
宏利消费红利指数I |
1.5594 |
-1.35% |
| 2025-12-10 |
宏利消费红利指数I |
1.5808 |
0.39% |
| 2025-12-09 |
宏利消费红利指数I |
1.5746 |
-0.25% |
| 2025-12-08 |
宏利消费红利指数I |
1.5786 |
-0.37% |
| 2025-12-05 |
宏利消费红利指数I |
1.5845 |
0.28% |
| 2025-12-04 |
宏利消费红利指数I |
1.5801 |
-1.40% |
| 2025-12-03 |
宏利消费红利指数I |
1.6022 |
-0.64% |
| 2025-12-02 |
宏利消费红利指数I |
1.6126 |
-0.27% |
| 2025-12-01 |
宏利消费红利指数I |
1.6170 |
0.59% |
| 2025-11-28 |
宏利消费红利指数I |
1.6075 |
0.69% |
| 2025-11-27 |
宏利消费红利指数I |
1.5965 |
0.03% |
| 2025-11-26 |
宏利消费红利指数I |
1.5960 |
-0.26% |
| 2025-11-25 |
宏利消费红利指数I |
1.6001 |
0.45% |
| 2025-11-24 |
宏利消费红利指数I |
1.5930 |
-0.14% |
| 2025-11-21 |
宏利消费红利指数I |
1.5953 |
-1.90% |
| 2025-11-20 |
宏利消费红利指数I |
1.6262 |
-0.95% |
| 2025-11-19 |
宏利消费红利指数I |
1.6418 |
-0.01% |
| 2025-11-18 |
宏利消费红利指数I |
1.6419 |
-0.64% |
