近一月宏利消费红利指数C|泰达消费红利指数C基金净值查询
查询指定日期范围宏利消费红利指数C008929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C |
1.3131 |
-0.93% |
| 2026-09-14 |
宏利消费红利指数C |
1.3254 |
-0.35% |
| 2026-09-11 |
宏利消费红利指数C |
1.3301 |
-2.31% |
| 2026-09-10 |
宏利消费红利指数C |
1.3608 |
-2.23% |
| 2026-09-09 |
宏利消费红利指数C |
1.3911 |
-0.32% |
| 2026-09-08 |
宏利消费红利指数C |
1.3956 |
1.38% |
| 2026-09-07 |
宏利消费红利指数C |
1.3766 |
0.72% |
| 2026-09-04 |
宏利消费红利指数C |
1.3667 |
1.95% |
| 2026-09-03 |
宏利消费红利指数C |
1.3406 |
-0.12% |
| 2026-09-02 |
宏利消费红利指数C |
1.3422 |
-1.42% |
| 2026-09-01 |
宏利消费红利指数C |
1.3616 |
1.69% |
| 2026-08-31 |
宏利消费红利指数C |
1.3390 |
-1.35% |
| 2026-08-28 |
宏利消费红利指数C |
1.3571 |
1.05% |
| 2026-08-27 |
宏利消费红利指数C |
1.3430 |
0.40% |
| 2026-08-26 |
宏利消费红利指数C |
1.3376 |
-0.07% |
| 2026-08-25 |
宏利消费红利指数C |
1.3385 |
1.00% |
| 2026-08-24 |
宏利消费红利指数C |
1.3252 |
0.31% |
| 2026-08-21 |
宏利消费红利指数C |
1.3211 |
-2.32% |
| 2026-08-20 |
宏利消费红利指数C |
1.3518 |
0.85% |
| 2026-08-19 |
宏利消费红利指数C |
1.3404 |
-1.60% |
| 2026-08-18 |
宏利消费红利指数C |
1.3622 |
1.30% |
| 2026-08-17 |
宏利消费红利指数C |
1.3447 |
0.09% |
