近一年宏利消费红利指数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% |
| 2025-09-16 |
宏利消费红利指数A |
1.6579 |
-0.04% |
| 2025-09-15 |
宏利消费红利指数A |
1.6585 |
-0.17% |
| 2025-09-12 |
宏利消费红利指数A |
1.6614 |
-0.64% |
| 2025-09-11 |
宏利消费红利指数A |
1.6721 |
0.81% |
| 2025-09-10 |
宏利消费红利指数A |
1.6586 |
-0.14% |
| 2025-09-09 |
宏利消费红利指数A |
1.6610 |
-0.57% |
| 2025-09-08 |
宏利消费红利指数A |
1.6705 |
1.05% |
| 2025-09-05 |
宏利消费红利指数A |
1.6532 |
0.20% |
| 2025-09-04 |
宏利消费红利指数A |
1.6499 |
0.46% |
| 2025-09-03 |
宏利消费红利指数A |
1.6424 |
-1.40% |
| 2025-09-02 |
宏利消费红利指数A |
1.6657 |
-0.63% |
| 2025-09-01 |
宏利消费红利指数A |
1.6762 |
0.83% |
| 2025-08-29 |
宏利消费红利指数A |
1.6624 |
1.40% |
| 2025-08-28 |
宏利消费红利指数A |
1.6394 |
-0.56% |
| 2025-08-27 |
宏利消费红利指数A |
1.6486 |
-2.08% |
| 2025-08-26 |
宏利消费红利指数A |
1.6837 |
0.66% |
| 2025-08-25 |
宏利消费红利指数A |
1.6727 |
2.09% |
| 2025-08-22 |
宏利消费红利指数A |
1.6385 |
-0.59% |
| 2025-08-21 |
宏利消费红利指数A |
1.6482 |
-0.11% |
| 2025-08-20 |
宏利消费红利指数A |
1.6500 |
1.42% |
| 2025-08-19 |
宏利消费红利指数A |
1.6269 |
0.82% |
| 2025-08-18 |
宏利消费红利指数A |
1.6136 |
1.19% |
| 2025-08-15 |
宏利消费红利指数A |
1.5946 |
1.14% |
| 2025-08-14 |
宏利消费红利指数A |
1.5766 |
-0.31% |
| 2025-08-13 |
宏利消费红利指数A |
1.5815 |
0.50% |
| 2025-08-12 |
宏利消费红利指数A |
1.5736 |
0.19% |
| 2025-08-11 |
宏利消费红利指数A |
1.5706 |
0.75% |
| 2025-08-08 |
宏利消费红利指数A |
1.5589 |
-0.08% |
| 2025-08-07 |
宏利消费红利指数A |
1.5601 |
0.58% |
| 2025-08-06 |
宏利消费红利指数A |
1.5511 |
-0.17% |
| 2025-08-05 |
宏利消费红利指数A |
1.5538 |
0.80% |
| 2025-08-04 |
宏利消费红利指数A |
1.5414 |
0.41% |
| 2025-08-01 |
宏利消费红利指数A |
1.5351 |
0.10% |
| 2025-07-31 |
宏利消费红利指数A |
1.5335 |
-1.98% |
| 2025-07-30 |
宏利消费红利指数A |
1.5644 |
0.93% |
| 2025-07-29 |
宏利消费红利指数A |
1.5500 |
-0.54% |
| 2025-07-28 |
宏利消费红利指数A |
1.5584 |
-0.43% |
| 2025-07-25 |
宏利消费红利指数A |
1.5652 |
-0.18% |
| 2025-07-24 |
宏利消费红利指数A |
1.5680 |
0.51% |
| 2025-07-23 |
宏利消费红利指数A |
1.5600 |
-0.55% |
| 2025-07-22 |
宏利消费红利指数A |
1.5687 |
1.10% |
| 2025-07-21 |
宏利消费红利指数A |
1.5516 |
0.32% |
| 2025-07-18 |
宏利消费红利指数A |
1.5466 |
0.16% |
| 2025-07-17 |
宏利消费红利指数A |
1.5441 |
0.31% |
| 2025-07-16 |
宏利消费红利指数A |
1.5394 |
0.67% |
| 2025-07-15 |
宏利消费红利指数A |
1.5291 |
-1.13% |
| 2025-07-14 |
宏利消费红利指数A |
1.5466 |
0.46% |
| 2025-07-11 |
宏利消费红利指数A |
1.5395 |
0.27% |
| 2025-07-10 |
宏利消费红利指数A |
1.5354 |
-0.10% |
| 2025-07-09 |
宏利消费红利指数A |
1.5369 |
0.18% |
| 2025-07-08 |
宏利消费红利指数A |
1.5341 |
0.17% |
| 2025-07-07 |
宏利消费红利指数A |
1.5315 |
0.03% |
| 2025-07-04 |
宏利消费红利指数A |
1.5311 |
-0.44% |
| 2025-07-03 |
宏利消费红利指数A |
1.5378 |
0.14% |
| 2025-07-02 |
宏利消费红利指数A |
1.5357 |
-0.14% |
| 2025-07-01 |
宏利消费红利指数A |
1.5379 |
0.50% |
| 2025-06-30 |
宏利消费红利指数A |
1.5302 |
0.51% |
| 2025-06-27 |
宏利消费红利指数A |
1.5224 |
-0.04% |
| 2025-06-26 |
宏利消费红利指数A |
1.5230 |
-0.33% |
| 2025-06-25 |
宏利消费红利指数A |
1.5281 |
0.30% |
| 2025-06-24 |
宏利消费红利指数A |
1.5236 |
1.07% |
| 2025-06-23 |
宏利消费红利指数A |
1.5075 |
-0.15% |
| 2025-06-20 |
宏利消费红利指数A |
1.5097 |
0.50% |
| 2025-06-19 |
宏利消费红利指数A |
1.5022 |
-1.25% |
| 2025-06-18 |
宏利消费红利指数A |
1.5212 |
-0.43% |
| 2025-06-17 |
宏利消费红利指数A |
1.5278 |
-0.24% |
| 2025-06-16 |
宏利消费红利指数A |
1.5314 |
-0.36% |
| 2025-06-13 |
宏利消费红利指数A |
1.5370 |
-1.96% |
| 2025-06-12 |
宏利消费红利指数A |
1.5678 |
-0.17% |
| 2025-06-11 |
宏利消费红利指数A |
1.5705 |
0.04% |
| 2025-06-10 |
宏利消费红利指数A |
1.5698 |
-0.01% |
| 2025-06-09 |
宏利消费红利指数A |
1.5700 |
0.36% |
| 2025-06-06 |
宏利消费红利指数A |
1.5644 |
-0.47% |
| 2025-06-05 |
宏利消费红利指数A |
1.5718 |
-2.08% |
| 2025-06-04 |
宏利消费红利指数A |
1.6052 |
1.43% |
| 2025-06-03 |
宏利消费红利指数A |
1.5826 |
0.70% |
| 2025-05-30 |
宏利消费红利指数A |
1.5716 |
-0.52% |
| 2025-05-29 |
宏利消费红利指数A |
1.5798 |
-0.43% |
| 2025-05-28 |
宏利消费红利指数A |
1.5867 |
0.64% |
| 2025-05-27 |
宏利消费红利指数A |
1.5766 |
1.11% |
| 2025-05-26 |
宏利消费红利指数A |
1.5593 |
0.48% |
| 2025-05-23 |
宏利消费红利指数A |
1.5519 |
-1.08% |
| 2025-05-22 |
宏利消费红利指数A |
1.5688 |
-0.66% |
| 2025-05-21 |
宏利消费红利指数A |
1.5793 |
-0.37% |
| 2025-05-20 |
宏利消费红利指数A |
1.5852 |
1.45% |
| 2025-05-19 |
宏利消费红利指数A |
1.5625 |
0.93% |
| 2025-05-16 |
宏利消费红利指数A |
1.5481 |
-0.32% |
| 2025-05-15 |
宏利消费红利指数A |
1.5530 |
0.77% |
| 2025-05-14 |
宏利消费红利指数A |
1.5411 |
0.09% |
| 2025-05-13 |
宏利消费红利指数A |
1.5397 |
0.14% |
| 2025-05-12 |
宏利消费红利指数A |
1.5376 |
-0.03% |
| 2025-05-09 |
宏利消费红利指数A |
1.5381 |
0.57% |
| 2025-05-08 |
宏利消费红利指数A |
1.5294 |
-0.25% |
| 2025-05-07 |
宏利消费红利指数A |
1.5333 |
0.58% |
| 2025-05-06 |
宏利消费红利指数A |
1.5244 |
0.40% |
| 2025-04-30 |
宏利消费红利指数A |
1.5184 |
-0.86% |
| 2025-04-29 |
宏利消费红利指数A |
1.5316 |
0.58% |
| 2025-04-28 |
宏利消费红利指数A |
1.5227 |
-0.99% |
| 2025-04-25 |
宏利消费红利指数A |
1.5380 |
0.19% |
| 2025-04-24 |
宏利消费红利指数A |
1.5351 |
0.52% |
| 2025-04-23 |
宏利消费红利指数A |
1.5271 |
-1.17% |
| 2025-04-22 |
宏利消费红利指数A |
1.5452 |
0.44% |
| 2025-04-21 |
宏利消费红利指数A |
1.5385 |
0.49% |
| 2025-04-18 |
宏利消费红利指数A |
1.5310 |
-1.33% |
| 2025-04-17 |
宏利消费红利指数A |
1.5516 |
0.66% |
| 2025-04-16 |
宏利消费红利指数A |
1.5415 |
-0.28% |
| 2025-04-15 |
宏利消费红利指数A |
1.5458 |
0.32% |
| 2025-04-14 |
宏利消费红利指数A |
1.5408 |
0.63% |
| 2025-04-11 |
宏利消费红利指数A |
1.5312 |
-2.01% |
| 2025-04-10 |
宏利消费红利指数A |
1.5626 |
1.04% |
| 2025-04-09 |
宏利消费红利指数A |
1.5465 |
1.50% |
| 2025-04-08 |
宏利消费红利指数A |
1.5237 |
4.97% |
| 2025-04-07 |
宏利消费红利指数A |
1.4515 |
-5.04% |
| 2025-04-03 |
宏利消费红利指数A |
1.5286 |
1.37% |
| 2025-04-02 |
宏利消费红利指数A |
1.5080 |
0.03% |
| 2025-04-01 |
宏利消费红利指数A |
1.5075 |
1.45% |
| 2025-03-31 |
宏利消费红利指数A |
1.4859 |
-0.66% |
| 2025-03-28 |
宏利消费红利指数A |
1.4957 |
-0.78% |
| 2025-03-27 |
宏利消费红利指数A |
1.5074 |
0.58% |
| 2025-03-26 |
宏利消费红利指数A |
1.4987 |
0.07% |
| 2025-03-25 |
宏利消费红利指数A |
1.4976 |
0.25% |
| 2025-03-24 |
宏利消费红利指数A |
1.4939 |
0.38% |
| 2025-03-21 |
宏利消费红利指数A |
1.4883 |
-0.57% |
| 2025-03-20 |
宏利消费红利指数A |
1.4969 |
-0.82% |
| 2025-03-19 |
宏利消费红利指数A |
1.5093 |
-0.48% |
| 2025-03-18 |
宏利消费红利指数A |
1.5166 |
-0.25% |
| 2025-03-17 |
宏利消费红利指数A |
1.5204 |
-0.44% |
| 2025-03-14 |
宏利消费红利指数A |
1.5271 |
2.86% |
| 2025-03-13 |
宏利消费红利指数A |
1.4847 |
0.28% |
| 2025-03-12 |
宏利消费红利指数A |
1.4806 |
-0.66% |
| 2025-03-11 |
宏利消费红利指数A |
1.4904 |
1.73% |
| 2025-03-10 |
宏利消费红利指数A |
1.4651 |
0.36% |
| 2025-03-07 |
宏利消费红利指数A |
1.4599 |
0.33% |
| 2025-03-06 |
宏利消费红利指数A |
1.4551 |
0.72% |
| 2025-03-05 |
宏利消费红利指数A |
1.4447 |
-0.49% |
| 2025-03-04 |
宏利消费红利指数A |
1.4518 |
-0.26% |
| 2025-03-03 |
宏利消费红利指数A |
1.4556 |
-0.31% |
| 2025-02-28 |
宏利消费红利指数A |
1.4601 |
-0.61% |
| 2025-02-27 |
宏利消费红利指数A |
1.4691 |
1.42% |
| 2025-02-26 |
宏利消费红利指数A |
1.4486 |
0.58% |
| 2025-02-25 |
宏利消费红利指数A |
1.4403 |
-1.15% |
| 2025-02-24 |
宏利消费红利指数A |
1.4571 |
0.96% |
| 2025-02-21 |
宏利消费红利指数A |
1.4433 |
-0.43% |
| 2025-02-20 |
宏利消费红利指数A |
1.4496 |
0.31% |
| 2025-02-19 |
宏利消费红利指数A |
1.4451 |
0.45% |
| 2025-02-18 |
宏利消费红利指数A |
1.4386 |
-1.36% |
| 2025-02-17 |
宏利消费红利指数A |
1.4584 |
-0.57% |
| 2025-02-14 |
宏利消费红利指数A |
1.4668 |
0.04% |
| 2025-02-13 |
宏利消费红利指数A |
1.4662 |
0.87% |
| 2025-02-12 |
宏利消费红利指数A |
1.4535 |
0.08% |
| 2025-02-11 |
宏利消费红利指数A |
1.4523 |
-0.52% |
| 2025-02-10 |
宏利消费红利指数A |
1.4599 |
0.47% |
| 2025-02-07 |
宏利消费红利指数A |
1.4531 |
0.94% |
| 2025-02-06 |
宏利消费红利指数A |
1.4396 |
0.33% |
| 2025-02-05 |
宏利消费红利指数A |
1.4349 |
-1.81% |
| 2025-01-27 |
宏利消费红利指数A |
1.4614 |
0.36% |
| 2025-01-24 |
宏利消费红利指数A |
1.4561 |
0.30% |
| 2025-01-23 |
宏利消费红利指数A |
1.4518 |
-0.01% |
| 2025-01-22 |
宏利消费红利指数A |
1.4520 |
-1.14% |
| 2025-01-21 |
宏利消费红利指数A |
1.4688 |
-0.63% |
| 2025-01-20 |
宏利消费红利指数A |
1.4781 |
0.02% |
| 2025-01-17 |
宏利消费红利指数A |
1.4778 |
1.17% |
| 2025-01-16 |
宏利消费红利指数A |
1.4607 |
0.04% |
| 2025-01-15 |
宏利消费红利指数A |
1.4601 |
-0.29% |
| 2025-01-14 |
宏利消费红利指数A |
1.4644 |
2.09% |
| 2025-01-13 |
宏利消费红利指数A |
1.4344 |
0.18% |
| 2025-01-10 |
宏利消费红利指数A |
1.4318 |
-1.93% |
| 2025-01-09 |
宏利消费红利指数A |
1.4600 |
-0.51% |
| 2025-01-08 |
宏利消费红利指数A |
1.4675 |
-0.34% |
| 2025-01-07 |
宏利消费红利指数A |
1.4725 |
0.22% |
| 2025-01-06 |
宏利消费红利指数A |
1.4692 |
-0.98% |
| 2025-01-03 |
宏利消费红利指数A |
1.4837 |
-2.23% |
| 2025-01-02 |
宏利消费红利指数A |
1.5176 |
-1.15% |
| 2024-12-31 |
宏利消费红利指数A |
1.5353 |
-0.92% |
| 2024-12-26 |
宏利消费红利指数A |
1.5519 |
-0.13% |
| 2024-12-25 |
宏利消费红利指数A |
1.5539 |
-0.51% |
| 2024-12-24 |
宏利消费红利指数A |
1.5618 |
1.11% |
| 2024-12-23 |
宏利消费红利指数A |
1.5447 |
-1.49% |
| 2024-12-20 |
宏利消费红利指数A |
1.5681 |
0.66% |
| 2024-12-19 |
宏利消费红利指数A |
1.5578 |
-0.86% |
| 2024-12-18 |
宏利消费红利指数A |
1.5713 |
-0.58% |
| 2024-12-17 |
宏利消费红利指数A |
1.5804 |
-1.32% |
