近一季宏利消费红利指数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 |
| 2025-12-16 |
宏利消费红利指数A |
1.5968 |
-0.38% |
| 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% |
| 2025-11-14 |
宏利消费红利指数A |
1.6865 |
-1.09% |
| 2025-11-13 |
宏利消费红利指数A |
1.7051 |
0.57% |
| 2025-11-12 |
宏利消费红利指数A |
1.6955 |
0.80% |
| 2025-11-11 |
宏利消费红利指数A |
1.6820 |
0.80% |
| 2025-11-10 |
宏利消费红利指数A |
1.6686 |
2.48% |
| 2025-11-07 |
宏利消费红利指数A |
1.6282 |
-0.02% |
| 2025-11-06 |
宏利消费红利指数A |
1.6285 |
0.00% |
| 2025-11-05 |
宏利消费红利指数A |
1.6285 |
0.23% |
| 2025-11-04 |
宏利消费红利指数A |
1.6247 |
-0.88% |
| 2025-11-03 |
宏利消费红利指数A |
1.6391 |
0.96% |
| 2025-10-31 |
宏利消费红利指数A |
1.6235 |
0.92% |
| 2025-10-30 |
宏利消费红利指数A |
1.6087 |
-0.07% |
| 2025-10-29 |
宏利消费红利指数A |
1.6099 |
0.64% |
| 2025-10-28 |
宏利消费红利指数A |
1.5997 |
-0.07% |
| 2025-10-27 |
宏利消费红利指数A |
1.6008 |
0.57% |
| 2025-10-24 |
宏利消费红利指数A |
1.5917 |
-0.55% |
| 2025-10-23 |
宏利消费红利指数A |
1.6005 |
0.03% |
| 2025-10-22 |
宏利消费红利指数A |
1.6000 |
-0.63% |
| 2025-10-21 |
宏利消费红利指数A |
1.6101 |
1.18% |
| 2025-10-20 |
宏利消费红利指数A |
1.5913 |
-0.43% |
| 2025-10-17 |
宏利消费红利指数A |
1.5981 |
-1.28% |
| 2025-10-16 |
宏利消费红利指数A |
1.6188 |
-0.14% |
| 2025-10-15 |
宏利消费红利指数A |
1.6210 |
0.93% |
| 2025-10-14 |
宏利消费红利指数A |
1.6060 |
0.90% |
| 2025-10-13 |
宏利消费红利指数A |
1.5917 |
-0.70% |
| 2025-10-10 |
宏利消费红利指数A |
1.6029 |
0.75% |
| 2025-10-09 |
宏利消费红利指数A |
1.5909 |
-0.16% |
| 2025-09-30 |
宏利消费红利指数A |
1.5935 |
-0.18% |
| 2025-09-29 |
宏利消费红利指数A |
1.5964 |
0.47% |
| 2025-09-26 |
宏利消费红利指数A |
1.5890 |
0.02% |
| 2025-09-25 |
宏利消费红利指数A |
1.5887 |
-0.61% |
| 2025-09-24 |
宏利消费红利指数A |
1.5985 |
0.13% |
| 2025-09-23 |
宏利消费红利指数A |
1.5965 |
-1.06% |
| 2025-09-22 |
宏利消费红利指数A |
1.6136 |
-1.12% |
| 2025-09-19 |
宏利消费红利指数A |
1.6318 |
0.21% |
| 2025-09-18 |
宏利消费红利指数A |
1.6284 |
-1.48% |
| 2025-09-17 |
宏利消费红利指数A |
1.6528 |
-0.31% |
