近一年宏利消费红利指数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% |
| 2025-11-17 |
宏利消费红利指数I |
1.6525 |
-0.70% |
| 2025-11-14 |
宏利消费红利指数I |
1.6641 |
-1.09% |
| 2025-11-13 |
宏利消费红利指数I |
1.6824 |
0.56% |
| 2025-11-12 |
宏利消费红利指数I |
1.6730 |
0.80% |
| 2025-11-11 |
宏利消费红利指数I |
1.6597 |
0.81% |
| 2025-11-10 |
宏利消费红利指数I |
1.6464 |
2.48% |
| 2025-11-07 |
宏利消费红利指数I |
1.6066 |
-0.02% |
| 2025-11-06 |
宏利消费红利指数I |
1.6069 |
0.00% |
| 2025-11-05 |
宏利消费红利指数I |
1.6069 |
0.24% |
| 2025-11-04 |
宏利消费红利指数I |
1.6031 |
-0.88% |
| 2025-11-03 |
宏利消费红利指数I |
1.6173 |
0.96% |
| 2025-10-31 |
宏利消费红利指数I |
1.6019 |
0.92% |
| 2025-10-30 |
宏利消费红利指数I |
1.5873 |
-0.08% |
| 2025-10-29 |
宏利消费红利指数I |
1.5886 |
0.64% |
| 2025-10-28 |
宏利消费红利指数I |
1.5785 |
-0.06% |
| 2025-10-27 |
宏利消费红利指数I |
1.5795 |
0.57% |
| 2025-10-24 |
宏利消费红利指数I |
1.5706 |
-0.55% |
| 2025-10-23 |
宏利消费红利指数I |
1.5793 |
0.03% |
| 2025-10-22 |
宏利消费红利指数I |
1.5788 |
-0.63% |
| 2025-10-21 |
宏利消费红利指数I |
1.5888 |
1.18% |
| 2025-10-20 |
宏利消费红利指数I |
1.5702 |
-0.43% |
| 2025-10-17 |
宏利消费红利指数I |
1.5770 |
-1.28% |
| 2025-10-16 |
宏利消费红利指数I |
1.5974 |
-0.14% |
| 2025-10-15 |
宏利消费红利指数I |
1.5996 |
0.93% |
| 2025-10-14 |
宏利消费红利指数I |
1.5848 |
0.90% |
| 2025-10-13 |
宏利消费红利指数I |
1.5706 |
-0.70% |
| 2025-10-10 |
宏利消费红利指数I |
1.5817 |
0.76% |
| 2025-10-09 |
宏利消费红利指数I |
1.5698 |
-0.17% |
| 2025-09-30 |
宏利消费红利指数I |
1.5725 |
-0.18% |
| 2025-09-29 |
宏利消费红利指数I |
1.5754 |
0.47% |
| 2025-09-26 |
宏利消费红利指数I |
1.5681 |
0.02% |
| 2025-09-25 |
宏利消费红利指数I |
1.5678 |
-0.61% |
| 2025-09-24 |
宏利消费红利指数I |
1.5775 |
0.13% |
| 2025-09-23 |
宏利消费红利指数I |
1.5755 |
-1.06% |
| 2025-09-22 |
宏利消费红利指数I |
1.5924 |
-1.11% |
| 2025-09-19 |
宏利消费红利指数I |
1.6103 |
0.21% |
| 2025-09-18 |
宏利消费红利指数I |
1.6070 |
-1.48% |
| 2025-09-17 |
宏利消费红利指数I |
1.6311 |
-0.31% |
| 2025-09-16 |
宏利消费红利指数I |
1.6361 |
-0.04% |
| 2025-09-15 |
宏利消费红利指数I |
1.6367 |
-0.17% |
| 2025-09-12 |
宏利消费红利指数I |
1.6395 |
-0.65% |
| 2025-09-11 |
宏利消费红利指数I |
1.6502 |
0.81% |
| 2025-09-10 |
宏利消费红利指数I |
1.6369 |
-0.14% |
| 2025-09-09 |
宏利消费红利指数I |
1.6392 |
-0.56% |
| 2025-09-08 |
宏利消费红利指数I |
1.6485 |
1.04% |
| 2025-09-05 |
宏利消费红利指数I |
1.6315 |
0.20% |
| 2025-09-04 |
宏利消费红利指数I |
1.6282 |
0.46% |
| 2025-09-03 |
宏利消费红利指数I |
1.6208 |
-1.41% |
| 2025-09-02 |
宏利消费红利指数I |
1.6439 |
-0.63% |
| 2025-09-01 |
宏利消费红利指数I |
1.6543 |
0.84% |
| 2025-08-29 |
宏利消费红利指数I |
1.6406 |
1.40% |
| 2025-08-28 |
宏利消费红利指数I |
1.6179 |
-0.56% |
| 2025-08-27 |
宏利消费红利指数I |
1.6270 |
-2.09% |
| 2025-08-26 |
宏利消费红利指数I |
1.6617 |
0.66% |
| 2025-08-25 |
宏利消费红利指数I |
1.6508 |
2.09% |
| 2025-08-22 |
宏利消费红利指数I |
1.6170 |
-0.60% |
| 2025-08-21 |
宏利消费红利指数I |
1.6267 |
-0.10% |
| 2025-08-20 |
宏利消费红利指数I |
1.6284 |
1.42% |
| 2025-08-19 |
宏利消费红利指数I |
1.6056 |
0.82% |
| 2025-08-18 |
宏利消费红利指数I |
1.5925 |
1.19% |
| 2025-08-15 |
宏利消费红利指数I |
1.5737 |
1.14% |
| 2025-08-14 |
宏利消费红利指数I |
1.5560 |
-0.31% |
| 2025-08-13 |
宏利消费红利指数I |
1.5608 |
0.50% |
| 2025-08-12 |
宏利消费红利指数I |
1.5530 |
0.19% |
| 2025-08-11 |
宏利消费红利指数I |
1.5501 |
0.75% |
| 2025-08-08 |
宏利消费红利指数I |
1.5385 |
-0.08% |
| 2025-08-07 |
宏利消费红利指数I |
1.5397 |
0.58% |
| 2025-08-06 |
宏利消费红利指数I |
1.5308 |
-0.18% |
| 2025-08-05 |
宏利消费红利指数I |
1.5335 |
0.80% |
| 2025-08-04 |
宏利消费红利指数I |
1.5213 |
0.41% |
| 2025-08-01 |
宏利消费红利指数I |
1.5151 |
0.11% |
| 2025-07-31 |
宏利消费红利指数I |
1.5135 |
-1.98% |
| 2025-07-30 |
宏利消费红利指数I |
1.5440 |
0.93% |
| 2025-07-29 |
宏利消费红利指数I |
1.5298 |
-0.54% |
| 2025-07-28 |
宏利消费红利指数I |
1.5381 |
-0.43% |
| 2025-07-25 |
宏利消费红利指数I |
1.5448 |
-0.18% |
| 2025-07-24 |
宏利消费红利指数I |
1.5476 |
0.51% |
| 2025-07-23 |
宏利消费红利指数I |
1.5397 |
-0.56% |
| 2025-07-22 |
宏利消费红利指数I |
1.5483 |
1.10% |
| 2025-07-21 |
宏利消费红利指数I |
1.5314 |
0.32% |
| 2025-07-18 |
宏利消费红利指数I |
1.5265 |
0.16% |
| 2025-07-17 |
宏利消费红利指数I |
1.5241 |
0.31% |
| 2025-07-16 |
宏利消费红利指数I |
1.5194 |
0.67% |
| 2025-07-15 |
宏利消费红利指数I |
1.5093 |
-1.13% |
| 2025-07-14 |
宏利消费红利指数I |
1.5265 |
0.46% |
| 2025-07-11 |
宏利消费红利指数I |
1.5195 |
0.27% |
| 2025-07-10 |
宏利消费红利指数I |
1.5154 |
-0.10% |
| 2025-07-09 |
宏利消费红利指数I |
1.5169 |
0.18% |
| 2025-07-08 |
宏利消费红利指数I |
1.5142 |
0.17% |
| 2025-07-07 |
宏利消费红利指数I |
1.5116 |
0.02% |
| 2025-07-04 |
宏利消费红利指数I |
1.5113 |
-0.43% |
| 2025-07-03 |
宏利消费红利指数I |
1.5178 |
0.13% |
| 2025-07-02 |
宏利消费红利指数I |
1.5158 |
-0.14% |
| 2025-07-01 |
宏利消费红利指数I |
1.5180 |
0.50% |
| 2025-06-30 |
宏利消费红利指数I |
1.5104 |
0.51% |
| 2025-06-27 |
宏利消费红利指数I |
1.5027 |
-0.04% |
| 2025-06-26 |
宏利消费红利指数I |
1.5033 |
-0.33% |
| 2025-06-25 |
宏利消费红利指数I |
1.5083 |
0.29% |
| 2025-06-24 |
宏利消费红利指数I |
1.5039 |
1.07% |
| 2025-06-23 |
宏利消费红利指数I |
1.4880 |
-0.15% |
| 2025-06-20 |
宏利消费红利指数I |
1.4902 |
0.50% |
| 2025-06-19 |
宏利消费红利指数I |
1.4828 |
-1.25% |
| 2025-06-18 |
宏利消费红利指数I |
1.5015 |
-0.43% |
| 2025-06-17 |
宏利消费红利指数I |
1.5080 |
-0.24% |
| 2025-06-16 |
宏利消费红利指数I |
1.5116 |
-0.36% |
| 2025-06-13 |
宏利消费红利指数I |
1.5171 |
-1.97% |
| 2025-06-12 |
宏利消费红利指数I |
1.5476 |
-0.17% |
| 2025-06-11 |
宏利消费红利指数I |
1.5502 |
0.04% |
| 2025-06-10 |
宏利消费红利指数I |
1.5496 |
-0.01% |
| 2025-06-09 |
宏利消费红利指数I |
1.5497 |
0.36% |
| 2025-06-06 |
宏利消费红利指数I |
1.5442 |
-0.48% |
| 2025-06-05 |
宏利消费红利指数I |
1.5516 |
0.00% |
