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 |
| 2026-09-15 |
宏利消费红利指数A |
1.3344 |
-0.94% |
| 2026-09-14 |
宏利消费红利指数A |
1.3470 |
-0.36% |
| 2026-09-11 |
宏利消费红利指数A |
1.3518 |
-2.30% |
| 2026-09-10 |
宏利消费红利指数A |
1.3829 |
-2.23% |
| 2026-09-09 |
宏利消费红利指数A |
1.4137 |
-0.32% |
| 2026-09-08 |
宏利消费红利指数A |
1.4182 |
1.37% |
| 2026-09-07 |
宏利消费红利指数A |
1.3990 |
0.73% |
| 2026-09-04 |
宏利消费红利指数A |
1.3888 |
1.95% |
| 2026-09-03 |
宏利消费红利指数A |
1.3623 |
-0.12% |
| 2026-09-02 |
宏利消费红利指数A |
1.3639 |
-1.42% |
| 2026-09-01 |
宏利消费红利指数A |
1.3836 |
1.68% |
| 2026-08-31 |
宏利消费红利指数A |
1.3607 |
-1.34% |
| 2026-08-28 |
宏利消费红利指数A |
1.3790 |
1.05% |
| 2026-08-27 |
宏利消费红利指数A |
1.3647 |
0.41% |
| 2026-08-26 |
宏利消费红利指数A |
1.3591 |
-0.07% |
| 2026-08-25 |
宏利消费红利指数A |
1.3601 |
1.01% |
| 2026-08-24 |
宏利消费红利指数A |
1.3465 |
0.31% |
| 2026-08-21 |
宏利消费红利指数A |
1.3424 |
-2.32% |
| 2026-08-20 |
宏利消费红利指数A |
1.3736 |
0.86% |
| 2026-08-19 |
宏利消费红利指数A |
1.3619 |
-1.60% |
| 2026-08-18 |
宏利消费红利指数A |
1.3841 |
1.30% |
| 2026-08-17 |
宏利消费红利指数A |
1.3663 |
0.09% |
| 2026-08-14 |
宏利消费红利指数A |
1.3651 |
-0.99% |
| 2026-08-13 |
宏利消费红利指数A |
1.3787 |
-0.26% |
| 2026-08-12 |
宏利消费红利指数A |
1.3823 |
0.36% |
| 2026-08-11 |
宏利消费红利指数A |
1.3773 |
-1.15% |
| 2026-08-10 |
宏利消费红利指数A |
1.3933 |
2.30% |
| 2026-08-07 |
宏利消费红利指数A |
1.3620 |
-0.03% |
| 2026-08-06 |
宏利消费红利指数A |
1.3624 |
-0.71% |
| 2026-08-05 |
宏利消费红利指数A |
1.3722 |
-0.25% |
| 2026-08-04 |
宏利消费红利指数A |
1.3757 |
-1.25% |
| 2026-08-03 |
宏利消费红利指数A |
1.3929 |
0.17% |
| 2026-07-31 |
宏利消费红利指数A |
1.3905 |
0.22% |
| 2026-07-30 |
宏利消费红利指数A |
1.3875 |
1.26% |
| 2026-07-29 |
宏利消费红利指数A |
1.3703 |
2.76% |
| 2026-07-28 |
宏利消费红利指数A |
1.3335 |
1.65% |
| 2026-07-27 |
宏利消费红利指数A |
1.3118 |
1.19% |
| 2026-07-24 |
宏利消费红利指数A |
1.2964 |
-2.48% |
| 2026-07-23 |
宏利消费红利指数A |
1.3294 |
0.06% |
| 2026-07-22 |
宏利消费红利指数A |
1.3286 |
0.00% |
| 2026-07-21 |
宏利消费红利指数A |
1.3286 |
-1.18% |
| 2026-07-20 |
宏利消费红利指数A |
1.3443 |
1.79% |
| 2026-07-17 |
宏利消费红利指数A |
1.3206 |
-1.62% |
| 2026-07-16 |
宏利消费红利指数A |
1.3423 |
0.22% |
| 2026-07-15 |
宏利消费红利指数A |
1.3393 |
2.59% |
| 2026-07-14 |
宏利消费红利指数A |
1.3055 |
0.67% |
| 2026-07-13 |
宏利消费红利指数A |
1.2968 |
-0.02% |
| 2026-07-10 |
宏利消费红利指数A |
1.2970 |
1.69% |
| 2026-07-09 |
宏利消费红利指数A |
1.2754 |
-1.60% |
| 2026-07-08 |
宏利消费红利指数A |
1.2958 |
0.40% |
| 2026-07-07 |
宏利消费红利指数A |
1.2907 |
-1.75% |
| 2026-07-06 |
宏利消费红利指数A |
1.3137 |
0.71% |
| 2026-07-03 |
宏利消费红利指数A |
1.3045 |
0.87% |
| 2026-07-02 |
宏利消费红利指数A |
1.2933 |
0.60% |
| 2026-07-01 |
宏利消费红利指数A |
1.2856 |
2.50% |
| 2026-06-30 |
宏利消费红利指数A |
1.2542 |
-1.61% |
| 2026-06-29 |
宏利消费红利指数A |
1.2744 |
2.10% |
| 2026-06-26 |
宏利消费红利指数A |
1.2482 |
-2.19% |
| 2026-06-25 |
宏利消费红利指数A |
1.2761 |
-0.90% |
| 2026-06-24 |
宏利消费红利指数A |
1.2877 |
-1.37% |
| 2026-06-23 |
宏利消费红利指数A |
1.3053 |
-0.40% |
| 2026-06-22 |
宏利消费红利指数A |
1.3106 |
0.15% |
| 2026-06-18 |
宏利消费红利指数A |
1.3086 |
-1.65% |
| 2026-06-17 |
宏利消费红利指数A |
1.3305 |
-1.55% |
| 2026-06-16 |
宏利消费红利指数A |
1.3511 |
-2.02% |
| 2026-06-15 |
宏利消费红利指数A |
1.3784 |
0.25% |
| 2026-06-12 |
宏利消费红利指数A |
1.3750 |
1.90% |
| 2026-06-11 |
宏利消费红利指数A |
1.3494 |
-0.68% |
| 2026-06-10 |
宏利消费红利指数A |
1.3586 |
0.47% |
| 2026-06-09 |
宏利消费红利指数A |
1.3522 |
-0.42% |
| 2026-06-08 |
宏利消费红利指数A |
1.3579 |
-1.72% |
| 2026-06-05 |
宏利消费红利指数A |
1.3817 |
0.16% |
| 2026-06-04 |
宏利消费红利指数A |
1.3795 |
-1.81% |
| 2026-06-03 |
宏利消费红利指数A |
1.4045 |
-1.44% |
| 2026-06-02 |
宏利消费红利指数A |
1.4247 |
-1.85% |
| 2026-06-01 |
宏利消费红利指数A |
1.4511 |
1.52% |
| 2026-05-29 |
宏利消费红利指数A |
1.4294 |
1.73% |
| 2026-05-28 |
宏利消费红利指数A |
1.4051 |
-1.31% |
| 2026-05-27 |
宏利消费红利指数A |
1.4235 |
0.42% |
| 2026-05-26 |
宏利消费红利指数A |
1.4176 |
-0.40% |
| 2026-05-25 |
宏利消费红利指数A |
1.4233 |
-0.37% |
| 2026-05-22 |
宏利消费红利指数A |
1.4286 |
-0.81% |
| 2026-05-21 |
宏利消费红利指数A |
1.4403 |
-1.38% |
| 2026-05-20 |
宏利消费红利指数A |
1.4604 |
-0.41% |
| 2026-05-19 |
宏利消费红利指数A |
1.4664 |
0.34% |
| 2026-05-18 |
宏利消费红利指数A |
1.4615 |
-0.67% |
| 2026-05-15 |
宏利消费红利指数A |
1.4714 |
-1.51% |
| 2026-05-14 |
宏利消费红利指数A |
1.4940 |
-0.18% |
| 2026-05-13 |
宏利消费红利指数A |
1.4967 |
-0.13% |
| 2026-05-12 |
宏利消费红利指数A |
1.4987 |
-1.11% |
| 2026-05-11 |
宏利消费红利指数A |
1.5155 |
-0.35% |
| 2026-05-08 |
宏利消费红利指数A |
1.5208 |
0.05% |
| 2026-04-30 |
宏利消费红利指数A |
1.5338 |
-0.38% |
| 2026-04-29 |
宏利消费红利指数A |
1.5396 |
1.67% |
| 2026-04-28 |
宏利消费红利指数A |
1.5143 |
0.13% |
| 2026-04-27 |
宏利消费红利指数A |
1.5124 |
-0.49% |
| 2026-04-24 |
宏利消费红利指数A |
1.5198 |
-0.09% |
| 2026-04-23 |
宏利消费红利指数A |
1.5211 |
0.76% |
| 2026-04-22 |
宏利消费红利指数A |
1.5097 |
-0.87% |
| 2026-04-21 |
宏利消费红利指数A |
1.5229 |
0.68% |
| 2026-04-20 |
宏利消费红利指数A |
1.5126 |
0.46% |
| 2026-04-17 |
宏利消费红利指数A |
1.5057 |
-0.78% |
| 2026-04-16 |
宏利消费红利指数A |
1.5175 |
0.55% |
| 2026-04-15 |
宏利消费红利指数A |
1.5092 |
0.45% |
| 2026-04-14 |
宏利消费红利指数A |
1.5024 |
-0.10% |
| 2026-04-13 |
宏利消费红利指数A |
1.5039 |
-0.26% |
| 2026-04-10 |
宏利消费红利指数A |
1.5078 |
0.36% |
| 2026-04-09 |
宏利消费红利指数A |
1.5024 |
-0.92% |
| 2026-04-08 |
宏利消费红利指数A |
1.5164 |
1.40% |
| 2026-04-07 |
宏利消费红利指数A |
1.4954 |
0.64% |
| 2026-04-03 |
宏利消费红利指数A |
1.4859 |
-1.84% |
| 2026-04-02 |
宏利消费红利指数A |
1.5133 |
0.45% |
| 2026-04-01 |
宏利消费红利指数A |
1.5065 |
1.09% |
| 2026-03-31 |
宏利消费红利指数A |
1.4903 |
-0.96% |
| 2026-03-30 |
宏利消费红利指数A |
1.5048 |
0.89% |
| 2026-03-27 |
宏利消费红利指数A |
1.4915 |
1.21% |
| 2026-03-26 |
宏利消费红利指数A |
1.4736 |
-0.65% |
| 2026-03-25 |
宏利消费红利指数A |
1.4832 |
0.88% |
| 2026-03-24 |
宏利消费红利指数A |
1.4703 |
1.48% |
| 2026-03-23 |
宏利消费红利指数A |
1.4488 |
-4.15% |
| 2026-03-20 |
宏利消费红利指数A |
1.5116 |
-1.14% |
| 2026-03-19 |
宏利消费红利指数A |
1.5291 |
-1.70% |
| 2026-03-18 |
宏利消费红利指数A |
1.5556 |
-0.55% |
| 2026-03-17 |
宏利消费红利指数A |
1.5642 |
-0.72% |
| 2026-03-16 |
宏利消费红利指数A |
1.5756 |
0.72% |
| 2026-03-13 |
宏利消费红利指数A |
1.5644 |
-0.07% |
| 2026-03-12 |
宏利消费红利指数A |
1.5655 |
-0.04% |
| 2026-03-11 |
宏利消费红利指数A |
1.5662 |
0.51% |
| 2026-03-10 |
宏利消费红利指数A |
1.5583 |
0.50% |
| 2026-03-09 |
宏利消费红利指数A |
1.5505 |
-0.89% |
| 2026-03-06 |
宏利消费红利指数A |
1.5644 |
2.04% |
| 2026-03-05 |
宏利消费红利指数A |
1.5331 |
-0.52% |
| 2026-03-04 |
宏利消费红利指数A |
1.5411 |
-1.47% |
| 2026-03-03 |
宏利消费红利指数A |
1.5641 |
-0.76% |
| 2026-03-02 |
宏利消费红利指数A |
1.5760 |
-1.27% |
| 2026-02-27 |
宏利消费红利指数A |
1.5963 |
0.36% |
| 2026-02-26 |
宏利消费红利指数A |
1.5905 |
-0.38% |
| 2026-02-25 |
宏利消费红利指数A |
1.5966 |
0.45% |
| 2026-02-24 |
宏利消费红利指数A |
1.5894 |
0.21% |
| 2026-02-13 |
宏利消费红利指数A |
1.5861 |
-0.82% |
| 2026-02-12 |
宏利消费红利指数A |
1.5992 |
-1.48% |
| 2026-02-11 |
宏利消费红利指数A |
1.6228 |
-0.04% |
| 2026-02-10 |
宏利消费红利指数A |
1.6234 |
-0.72% |
| 2026-02-09 |
宏利消费红利指数A |
1.6352 |
0.13% |
| 2026-02-06 |
宏利消费红利指数A |
1.6331 |
-0.51% |
| 2026-02-05 |
宏利消费红利指数A |
1.6414 |
0.83% |
| 2026-02-04 |
宏利消费红利指数A |
1.6279 |
0.81% |
| 2026-02-03 |
宏利消费红利指数A |
1.6149 |
0.21% |
| 2026-02-02 |
宏利消费红利指数A |
1.6115 |
-0.71% |
| 2026-01-30 |
宏利消费红利指数A |
1.6230 |
-1.16% |
| 2026-01-29 |
宏利消费红利指数A |
1.6420 |
3.09% |
| 2026-01-28 |
宏利消费红利指数A |
1.5928 |
0.24% |
| 2026-01-27 |
宏利消费红利指数A |
1.5890 |
-1.43% |
| 2026-01-26 |
宏利消费红利指数A |
1.6117 |
-0.58% |
| 2026-01-23 |
宏利消费红利指数A |
1.6211 |
0.02% |
| 2026-01-22 |
宏利消费红利指数A |
1.6207 |
0.29% |
| 2026-01-21 |
宏利消费红利指数A |
1.6160 |
-1.02% |
| 2026-01-20 |
宏利消费红利指数A |
1.6326 |
0.85% |
| 2026-01-19 |
宏利消费红利指数A |
1.6189 |
1.19% |
| 2026-01-16 |
宏利消费红利指数A |
1.5998 |
-0.55% |
| 2026-01-15 |
宏利消费红利指数A |
1.6086 |
-0.19% |
| 2026-01-14 |
宏利消费红利指数A |
1.6117 |
-0.23% |
| 2026-01-13 |
宏利消费红利指数A |
1.6154 |
-0.71% |
| 2026-01-12 |
宏利消费红利指数A |
1.6270 |
0.53% |
| 2026-01-09 |
宏利消费红利指数A |
1.6185 |
0.56% |
| 2026-01-08 |
宏利消费红利指数A |
1.6095 |
0.16% |
| 2026-01-07 |
宏利消费红利指数A |
1.6069 |
-0.33% |
| 2026-01-06 |
宏利消费红利指数A |
1.6122 |
0.56% |
| 2026-01-05 |
宏利消费红利指数A |
1.6032 |
0.86% |
| 2025-12-31 |
宏利消费红利指数A |
1.5895 |
-0.44% |
| 2025-12-30 |
宏利消费红利指数A |
1.5965 |
-0.22% |
| 2025-12-29 |
宏利消费红利指数A |
1.6000 |
-0.69% |
| 2025-12-26 |
宏利消费红利指数A |
1.6111 |
-0.47% |
| 2025-12-25 |
宏利消费红利指数A |
1.6187 |
0.73% |
| 2025-12-24 |
宏利消费红利指数A |
1.6069 |
-0.07% |
| 2025-12-23 |
宏利消费红利指数A |
1.6080 |
-1.05% |
| 2025-12-22 |
宏利消费红利指数A |
1.6250 |
-0.33% |
| 2025-12-19 |
宏利消费红利指数A |
1.6304 |
1.70% |
| 2025-12-18 |
宏利消费红利指数A |
1.6032 |
0.06% |
| 2025-12-17 |
宏利消费红利指数A |
1.6023 |
0.34% |
| 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% |
