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宏利消费红利指数A(泰达消费红利指数A)基金净值查询(008928)

近半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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年008928基金累计收益率-14.70%
净值日期 基金名称 净值 增长率
2026-09-16 宏利消费红利指数A 1.3397 0.40%
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%
泰达宏利基金旗下基金涨幅榜
基金名称 净值 增长率
宏利领先中小盘混合 2.4120 4.28%
宏利首选企业股票A 1.9390 4.03%
宏利景气领航两年持有混合 2.2629 4.01%
宏利绩优混合A 4.4507 3.95%
宏利先进制造股票A 1.6809 3.95%
宏利先进制造股票C 1.6565 3.95%
宏利复兴混合A 4.6520 3.91%
宏利高研发6个月持有混合C 2.0848 3.91%
宏利高研发6个月持有混合A 2.1122 3.90%
宏利成长混合 6.9603 3.76%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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