近一月宏利消费红利指数A|泰达消费红利指数A基金净值查询
查询指定日期范围宏利消费红利指数A008928净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
宏利消费红利指数A |
1.6029 |
1.24% |
| 2025-12-12 |
宏利消费红利指数A |
1.5833 |
0.18% |
| 2025-12-11 |
宏利消费红利指数A |
1.5805 |
-1.35% |
| 2025-12-10 |
宏利消费红利指数A |
1.6022 |
0.39% |
| 2025-12-09 |
宏利消费红利指数A |
1.5959 |
-0.26% |
| 2025-12-08 |
宏利消费红利指数A |
1.6001 |
-0.37% |
| 2025-12-05 |
宏利消费红利指数A |
1.6060 |
0.27% |
| 2025-12-04 |
宏利消费红利指数A |
1.6016 |
-1.39% |
| 2025-12-03 |
宏利消费红利指数A |
1.6239 |
-0.65% |
| 2025-12-02 |
宏利消费红利指数A |
1.6345 |
-0.27% |
| 2025-12-01 |
宏利消费红利指数A |
1.6389 |
0.59% |
| 2025-11-28 |
宏利消费红利指数A |
1.6293 |
0.69% |
| 2025-11-27 |
宏利消费红利指数A |
1.6181 |
0.03% |
| 2025-11-26 |
宏利消费红利指数A |
1.6176 |
-0.26% |
| 2025-11-25 |
宏利消费红利指数A |
1.6218 |
0.45% |
| 2025-11-24 |
宏利消费红利指数A |
1.6145 |
-0.15% |
| 2025-11-21 |
宏利消费红利指数A |
1.6169 |
-1.90% |
| 2025-11-20 |
宏利消费红利指数A |
1.6482 |
-0.95% |
| 2025-11-19 |
宏利消费红利指数A |
1.6640 |
-0.01% |
| 2025-11-18 |
宏利消费红利指数A |
1.6641 |
-0.64% |
| 2025-11-17 |
宏利消费红利指数A |
1.6748 |
-0.69% |
