近一年宏利消费红利指数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 |
| 2026-09-16 |
宏利消费红利指数C |
1.3182 |
0.39% |
| 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% |
| 2026-08-14 |
宏利消费红利指数C |
1.3435 |
-0.99% |
| 2026-08-13 |
宏利消费红利指数C |
1.3569 |
-0.26% |
| 2026-08-12 |
宏利消费红利指数C |
1.3605 |
0.36% |
| 2026-08-11 |
宏利消费红利指数C |
1.3556 |
-1.14% |
| 2026-08-10 |
宏利消费红利指数C |
1.3713 |
2.29% |
| 2026-08-07 |
宏利消费红利指数C |
1.3406 |
-0.03% |
| 2026-08-06 |
宏利消费红利指数C |
1.3410 |
-0.71% |
| 2026-08-05 |
宏利消费红利指数C |
1.3506 |
-0.26% |
| 2026-08-04 |
宏利消费红利指数C |
1.3541 |
-1.25% |
| 2026-08-03 |
宏利消费红利指数C |
1.3710 |
0.17% |
| 2026-07-31 |
宏利消费红利指数C |
1.3687 |
0.22% |
| 2026-07-30 |
宏利消费红利指数C |
1.3657 |
1.25% |
| 2026-07-29 |
宏利消费红利指数C |
1.3488 |
2.76% |
| 2026-07-28 |
宏利消费红利指数C |
1.3126 |
1.65% |
| 2026-07-27 |
宏利消费红利指数C |
1.2913 |
1.19% |
| 2026-07-24 |
宏利消费红利指数C |
1.2761 |
-2.48% |
| 2026-07-23 |
宏利消费红利指数C |
1.3086 |
0.06% |
| 2026-07-22 |
宏利消费红利指数C |
1.3078 |
0.00% |
| 2026-07-21 |
宏利消费红利指数C |
1.3078 |
-1.19% |
| 2026-07-20 |
宏利消费红利指数C |
1.3233 |
1.80% |
| 2026-07-17 |
宏利消费红利指数C |
1.2999 |
-1.63% |
| 2026-07-16 |
宏利消费红利指数C |
1.3214 |
0.23% |
| 2026-07-15 |
宏利消费红利指数C |
1.3184 |
2.58% |
| 2026-07-14 |
宏利消费红利指数C |
1.2852 |
0.67% |
| 2026-07-13 |
宏利消费红利指数C |
1.2766 |
-0.02% |
| 2026-07-10 |
宏利消费红利指数C |
1.2768 |
1.69% |
| 2026-07-09 |
宏利消费红利指数C |
1.2556 |
-1.59% |
| 2026-07-08 |
宏利消费红利指数C |
1.2756 |
0.39% |
| 2026-07-07 |
宏利消费红利指数C |
1.2706 |
-1.75% |
| 2026-07-06 |
宏利消费红利指数C |
1.2932 |
0.69% |
| 2026-07-03 |
宏利消费红利指数C |
1.2843 |
0.87% |
| 2026-07-02 |
宏利消费红利指数C |
1.2732 |
0.59% |
| 2026-07-01 |
宏利消费红利指数C |
1.2657 |
2.51% |
| 2026-06-30 |
宏利消费红利指数C |
1.2347 |
-1.61% |
| 2026-06-29 |
宏利消费红利指数C |
1.2546 |
2.09% |
| 2026-06-26 |
宏利消费红利指数C |
1.2289 |
-2.19% |
| 2026-06-25 |
宏利消费红利指数C |
1.2564 |
-0.90% |
| 2026-06-24 |
宏利消费红利指数C |
1.2678 |
-1.36% |
| 2026-06-23 |
宏利消费红利指数C |
1.2851 |
-0.41% |
| 2026-06-22 |
宏利消费红利指数C |
1.2904 |
0.16% |
| 2026-06-18 |
宏利消费红利指数C |
1.2884 |
-1.65% |
| 2026-06-17 |
宏利消费红利指数C |
1.3100 |
-1.55% |
| 2026-06-16 |
宏利消费红利指数C |
1.3303 |
-2.01% |
| 2026-06-15 |
宏利消费红利指数C |
1.3571 |
0.24% |
| 2026-06-12 |
宏利消费红利指数C |
1.3539 |
1.90% |
| 2026-06-11 |
宏利消费红利指数C |
1.3286 |
-0.68% |
| 2026-06-10 |
宏利消费红利指数C |
1.3377 |
0.47% |
| 2026-06-09 |
宏利消费红利指数C |
1.3314 |
-0.42% |
| 2026-06-08 |
宏利消费红利指数C |
1.3370 |
-1.73% |
| 2026-06-05 |
宏利消费红利指数C |
1.3605 |
0.16% |
| 2026-06-04 |
宏利消费红利指数C |
1.3583 |
-1.82% |
| 2026-06-03 |
宏利消费红利指数C |
1.3830 |
-1.44% |
| 2026-06-02 |
宏利消费红利指数C |
1.4029 |
-1.85% |
| 2026-06-01 |
宏利消费红利指数C |
1.4289 |
1.52% |
| 2026-05-29 |
宏利消费红利指数C |
1.4075 |
1.73% |
| 2026-05-28 |
宏利消费红利指数C |
1.3836 |
-1.32% |
| 2026-05-27 |
宏利消费红利指数C |
1.4018 |
0.42% |
| 2026-05-26 |
宏利消费红利指数C |
1.3960 |
-0.40% |
| 2026-05-25 |
宏利消费红利指数C |
1.4016 |
-0.37% |
| 2026-05-22 |
宏利消费红利指数C |
1.4068 |
-0.82% |
| 2026-05-21 |
宏利消费红利指数C |
1.4184 |
-1.38% |
| 2026-05-20 |
宏利消费红利指数C |
1.4382 |
-0.41% |
| 2026-05-19 |
宏利消费红利指数C |
1.4441 |
0.33% |
| 2026-05-18 |
宏利消费红利指数C |
1.4393 |
-0.68% |
| 2026-05-15 |
宏利消费红利指数C |
1.4491 |
-1.51% |
| 2026-05-14 |
宏利消费红利指数C |
1.4713 |
-0.18% |
| 2026-05-13 |
宏利消费红利指数C |
1.4740 |
-0.13% |
| 2026-05-12 |
宏利消费红利指数C |
1.4759 |
-1.12% |
| 2026-05-11 |
宏利消费红利指数C |
1.4926 |
-0.34% |
| 2026-05-08 |
宏利消费红利指数C |
1.4977 |
0.05% |
| 2026-04-30 |
宏利消费红利指数C |
1.5107 |
-0.38% |
| 2026-04-29 |
宏利消费红利指数C |
1.5164 |
1.67% |
| 2026-04-28 |
宏利消费红利指数C |
1.4915 |
0.12% |
| 2026-04-27 |
宏利消费红利指数C |
1.4897 |
-0.49% |
| 2026-04-24 |
宏利消费红利指数C |
1.4970 |
-0.08% |
| 2026-04-23 |
宏利消费红利指数C |
1.4982 |
0.75% |
| 2026-04-22 |
宏利消费红利指数C |
1.4870 |
-0.87% |
| 2026-04-21 |
宏利消费红利指数C |
1.5000 |
0.68% |
| 2026-04-20 |
宏利消费红利指数C |
1.4899 |
0.46% |
| 2026-04-17 |
宏利消费红利指数C |
1.4831 |
-0.78% |
| 2026-04-16 |
宏利消费红利指数C |
1.4948 |
0.55% |
| 2026-04-15 |
宏利消费红利指数C |
1.4866 |
0.45% |
| 2026-04-14 |
宏利消费红利指数C |
1.4799 |
-0.10% |
| 2026-04-13 |
宏利消费红利指数C |
1.4814 |
-0.26% |
| 2026-04-10 |
宏利消费红利指数C |
1.4852 |
0.36% |
| 2026-04-09 |
宏利消费红利指数C |
1.4799 |
-0.93% |
| 2026-04-08 |
宏利消费红利指数C |
1.4938 |
1.41% |
| 2026-04-07 |
宏利消费红利指数C |
1.4731 |
0.64% |
| 2026-04-03 |
宏利消费红利指数C |
1.4638 |
-1.84% |
| 2026-04-02 |
宏利消费红利指数C |
1.4908 |
0.45% |
| 2026-04-01 |
宏利消费红利指数C |
1.4841 |
1.09% |
| 2026-03-31 |
宏利消费红利指数C |
1.4681 |
-0.96% |
| 2026-03-30 |
宏利消费红利指数C |
1.4824 |
0.88% |
| 2026-03-27 |
宏利消费红利指数C |
1.4694 |
1.22% |
| 2026-03-26 |
宏利消费红利指数C |
1.4517 |
-0.65% |
| 2026-03-25 |
宏利消费红利指数C |
1.4612 |
0.88% |
| 2026-03-24 |
宏利消费红利指数C |
1.4485 |
1.48% |
| 2026-03-23 |
宏利消费红利指数C |
1.4274 |
-4.15% |
| 2026-03-20 |
宏利消费红利指数C |
1.4892 |
-1.15% |
| 2026-03-19 |
宏利消费红利指数C |
1.5065 |
-1.70% |
| 2026-03-18 |
宏利消费红利指数C |
1.5326 |
-0.55% |
| 2026-03-17 |
宏利消费红利指数C |
1.5411 |
-0.72% |
| 2026-03-16 |
宏利消费红利指数C |
1.5523 |
0.71% |
| 2026-03-13 |
宏利消费红利指数C |
1.5413 |
-0.07% |
| 2026-03-12 |
宏利消费红利指数C |
1.5424 |
-0.05% |
| 2026-03-11 |
宏利消费红利指数C |
1.5431 |
0.51% |
| 2026-03-10 |
宏利消费红利指数C |
1.5353 |
0.50% |
| 2026-03-09 |
宏利消费红利指数C |
1.5277 |
-0.89% |
| 2026-03-06 |
宏利消费红利指数C |
1.5414 |
2.04% |
| 2026-03-05 |
宏利消费红利指数C |
1.5106 |
-0.51% |
| 2026-03-04 |
宏利消费红利指数C |
1.5184 |
-1.47% |
| 2026-03-03 |
宏利消费红利指数C |
1.5411 |
-0.75% |
| 2026-03-02 |
宏利消费红利指数C |
1.5528 |
-1.28% |
| 2026-02-27 |
宏利消费红利指数C |
1.5729 |
0.36% |
| 2026-02-26 |
宏利消费红利指数C |
1.5672 |
-0.39% |
| 2026-02-25 |
宏利消费红利指数C |
1.5733 |
0.46% |
| 2026-02-24 |
宏利消费红利指数C |
1.5661 |
0.20% |
| 2026-02-13 |
宏利消费红利指数C |
1.5630 |
-0.82% |
| 2026-02-12 |
宏利消费红利指数C |
1.5759 |
-1.48% |
| 2026-02-11 |
宏利消费红利指数C |
1.5992 |
-0.03% |
| 2026-02-10 |
宏利消费红利指数C |
1.5997 |
-0.73% |
| 2026-02-09 |
宏利消费红利指数C |
1.6114 |
0.12% |
| 2026-02-06 |
宏利消费红利指数C |
1.6094 |
-0.51% |
| 2026-02-05 |
宏利消费红利指数C |
1.6176 |
0.83% |
| 2026-02-04 |
宏利消费红利指数C |
1.6043 |
0.80% |
| 2026-02-03 |
宏利消费红利指数C |
1.5915 |
0.21% |
| 2026-02-02 |
宏利消费红利指数C |
1.5881 |
-0.71% |
| 2026-01-30 |
宏利消费红利指数C |
1.5995 |
-1.16% |
| 2026-01-29 |
宏利消费红利指数C |
1.6182 |
3.08% |
| 2026-01-28 |
宏利消费红利指数C |
1.5698 |
0.24% |
| 2026-01-27 |
宏利消费红利指数C |
1.5661 |
-1.42% |
| 2026-01-26 |
宏利消费红利指数C |
1.5884 |
-0.58% |
| 2026-01-23 |
宏利消费红利指数C |
1.5977 |
0.03% |
| 2026-01-22 |
宏利消费红利指数C |
1.5973 |
0.29% |
| 2026-01-21 |
宏利消费红利指数C |
1.5927 |
-1.02% |
| 2026-01-20 |
宏利消费红利指数C |
1.6091 |
0.85% |
| 2026-01-19 |
宏利消费红利指数C |
1.5956 |
1.19% |
| 2026-01-16 |
宏利消费红利指数C |
1.5768 |
-0.54% |
| 2026-01-15 |
宏利消费红利指数C |
1.5854 |
-0.20% |
| 2026-01-14 |
宏利消费红利指数C |
1.5886 |
-0.23% |
| 2026-01-13 |
宏利消费红利指数C |
1.5922 |
-0.71% |
| 2026-01-12 |
宏利消费红利指数C |
1.6036 |
0.52% |
| 2026-01-09 |
宏利消费红利指数C |
1.5953 |
0.55% |
| 2026-01-08 |
宏利消费红利指数C |
1.5865 |
0.16% |
| 2026-01-07 |
宏利消费红利指数C |
1.5839 |
-0.33% |
| 2026-01-06 |
宏利消费红利指数C |
1.5891 |
0.56% |
| 2026-01-05 |
宏利消费红利指数C |
1.5802 |
0.86% |
| 2025-12-31 |
宏利消费红利指数C |
1.5668 |
-0.44% |
| 2025-12-30 |
宏利消费红利指数C |
1.5738 |
-0.21% |
| 2025-12-29 |
宏利消费红利指数C |
1.5771 |
-0.70% |
| 2025-12-26 |
宏利消费红利指数C |
1.5882 |
-0.47% |
| 2025-12-25 |
宏利消费红利指数C |
1.5957 |
0.74% |
| 2025-12-24 |
宏利消费红利指数C |
1.5840 |
-0.08% |
| 2025-12-23 |
宏利消费红利指数C |
1.5852 |
-1.05% |
| 2025-12-22 |
宏利消费红利指数C |
1.6019 |
-0.33% |
| 2025-12-19 |
宏利消费红利指数C |
1.6072 |
1.69% |
| 2025-12-18 |
宏利消费红利指数C |
1.5805 |
0.06% |
| 2025-12-17 |
宏利消费红利指数C |
1.5796 |
0.35% |
| 2025-12-16 |
宏利消费红利指数C |
1.5741 |
-0.39% |
| 2025-12-15 |
宏利消费红利指数C |
1.5802 |
1.24% |
| 2025-12-12 |
宏利消费红利指数C |
1.5609 |
0.17% |
| 2025-12-11 |
宏利消费红利指数C |
1.5582 |
-1.35% |
| 2025-12-10 |
宏利消费红利指数C |
1.5796 |
0.39% |
| 2025-12-09 |
宏利消费红利指数C |
1.5734 |
-0.26% |
| 2025-12-08 |
宏利消费红利指数C |
1.5775 |
-0.37% |
| 2025-12-05 |
宏利消费红利指数C |
1.5834 |
0.28% |
| 2025-12-04 |
宏利消费红利指数C |
1.5790 |
-1.40% |
| 2025-12-03 |
宏利消费红利指数C |
1.6011 |
-0.64% |
| 2025-12-02 |
宏利消费红利指数C |
1.6114 |
-0.27% |
| 2025-12-01 |
宏利消费红利指数C |
1.6158 |
0.59% |
| 2025-11-28 |
宏利消费红利指数C |
1.6064 |
0.70% |
| 2025-11-27 |
宏利消费红利指数C |
1.5953 |
0.03% |
| 2025-11-26 |
宏利消费红利指数C |
1.5949 |
-0.26% |
| 2025-11-25 |
宏利消费红利指数C |
1.5990 |
0.45% |
| 2025-11-24 |
宏利消费红利指数C |
1.5919 |
-0.14% |
| 2025-11-21 |
宏利消费红利指数C |
1.5942 |
-1.90% |
| 2025-11-20 |
宏利消费红利指数C |
1.6251 |
-0.95% |
| 2025-11-19 |
宏利消费红利指数C |
1.6407 |
-0.01% |
| 2025-11-18 |
宏利消费红利指数C |
1.6408 |
-0.64% |
| 2025-11-17 |
宏利消费红利指数C |
1.6514 |
-0.70% |
| 2025-11-14 |
宏利消费红利指数C |
1.6630 |
-1.09% |
| 2025-11-13 |
宏利消费红利指数C |
1.6813 |
0.56% |
| 2025-11-12 |
宏利消费红利指数C |
1.6719 |
0.80% |
| 2025-11-11 |
宏利消费红利指数C |
1.6586 |
0.81% |
| 2025-11-10 |
宏利消费红利指数C |
1.6453 |
2.47% |
| 2025-11-07 |
宏利消费红利指数C |
1.6056 |
-0.02% |
| 2025-11-06 |
宏利消费红利指数C |
1.6059 |
0.00% |
| 2025-11-05 |
宏利消费红利指数C |
1.6059 |
0.24% |
| 2025-11-04 |
宏利消费红利指数C |
1.6021 |
-0.88% |
| 2025-11-03 |
宏利消费红利指数C |
1.6163 |
0.96% |
| 2025-10-31 |
宏利消费红利指数C |
1.6010 |
0.92% |
| 2025-10-30 |
宏利消费红利指数C |
1.5864 |
-0.08% |
| 2025-10-29 |
宏利消费红利指数C |
1.5876 |
0.63% |
| 2025-10-28 |
宏利消费红利指数C |
1.5776 |
-0.06% |
| 2025-10-27 |
宏利消费红利指数C |
1.5786 |
0.57% |
| 2025-10-24 |
宏利消费红利指数C |
1.5697 |
-0.55% |
| 2025-10-23 |
宏利消费红利指数C |
1.5784 |
0.03% |
| 2025-10-22 |
宏利消费红利指数C |
1.5779 |
-0.63% |
| 2025-10-21 |
宏利消费红利指数C |
1.5879 |
1.18% |
| 2025-10-20 |
宏利消费红利指数C |
1.5694 |
-0.43% |
| 2025-10-17 |
宏利消费红利指数C |
1.5761 |
-1.28% |
| 2025-10-16 |
宏利消费红利指数C |
1.5965 |
-0.14% |
| 2025-10-15 |
宏利消费红利指数C |
1.5987 |
0.93% |
| 2025-10-14 |
宏利消费红利指数C |
1.5839 |
0.90% |
| 2025-10-13 |
宏利消费红利指数C |
1.5698 |
-0.70% |
| 2025-10-10 |
宏利消费红利指数C |
1.5809 |
0.76% |
| 2025-10-09 |
宏利消费红利指数C |
1.5690 |
-0.17% |
| 2025-09-30 |
宏利消费红利指数C |
1.5717 |
-0.18% |
| 2025-09-29 |
宏利消费红利指数C |
1.5746 |
0.46% |
| 2025-09-26 |
宏利消费红利指数C |
1.5674 |
0.02% |
| 2025-09-25 |
宏利消费红利指数C |
1.5671 |
-0.62% |
| 2025-09-24 |
宏利消费红利指数C |
1.5768 |
0.13% |
| 2025-09-23 |
宏利消费红利指数C |
1.5748 |
-1.06% |
| 2025-09-22 |
宏利消费红利指数C |
1.5917 |
-1.11% |
| 2025-09-19 |
宏利消费红利指数C |
1.6096 |
0.21% |
| 2025-09-18 |
宏利消费红利指数C |
1.6063 |
-1.48% |
| 2025-09-17 |
宏利消费红利指数C |
1.6304 |
-0.31% |
