热搜: 活期宝 华安创新混合 交银蓝筹混合 华夏全球股票(QDII)(人民币)

宏利消费红利指数I基金净值查询(024256)

今年以来宏利消费红利指数I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I024256净值及计算阶段收益
今年以来024256基金累计收益率-16.12%
净值日期 基金名称 净值 增长率
2026-09-16 宏利消费红利指数I 1.3206 0.40%
2026-09-15 宏利消费红利指数I 1.3154 -0.93%
2026-09-14 宏利消费红利指数I 1.3277 -0.36%
2026-09-11 宏利消费红利指数I 1.3325 -2.30%
2026-09-10 宏利消费红利指数I 1.3631 -2.23%
2026-09-09 宏利消费红利指数I 1.3935 -0.32%
2026-09-08 宏利消费红利指数I 1.3980 1.38%
2026-09-07 宏利消费红利指数I 1.3790 0.73%
2026-09-04 宏利消费红利指数I 1.3690 1.94%
2026-09-03 宏利消费红利指数I 1.3429 -0.12%
2026-09-02 宏利消费红利指数I 1.3445 -1.42%
2026-09-01 宏利消费红利指数I 1.3639 1.68%
2026-08-31 宏利消费红利指数I 1.3413 -1.35%
2026-08-28 宏利消费红利指数I 1.3594 1.05%
2026-08-27 宏利消费红利指数I 1.3453 0.41%
2026-08-26 宏利消费红利指数I 1.3398 -0.07%
2026-08-25 宏利消费红利指数I 1.3408 1.01%
2026-08-24 宏利消费红利指数I 1.3274 0.31%
2026-08-21 宏利消费红利指数I 1.3233 -2.32%
2026-08-20 宏利消费红利指数I 1.3540 0.85%
2026-08-19 宏利消费红利指数I 1.3426 -1.60%
2026-08-18 宏利消费红利指数I 1.3644 1.30%
2026-08-17 宏利消费红利指数I 1.3469 0.09%
2026-08-14 宏利消费红利指数I 1.3457 -0.99%
2026-08-13 宏利消费红利指数I 1.3591 -0.26%
2026-08-12 宏利消费红利指数I 1.3627 0.36%
2026-08-11 宏利消费红利指数I 1.3578 -1.14%
2026-08-10 宏利消费红利指数I 1.3735 2.29%
2026-08-07 宏利消费红利指数I 1.3427 -0.03%
2026-08-06 宏利消费红利指数I 1.3431 -0.71%
2026-08-05 宏利消费红利指数I 1.3527 -0.26%
2026-08-04 宏利消费红利指数I 1.3562 -1.25%
2026-08-03 宏利消费红利指数I 1.3732 0.18%
2026-07-31 宏利消费红利指数I 1.3708 0.21%
2026-07-30 宏利消费红利指数I 1.3679 1.26%
2026-07-29 宏利消费红利指数I 1.3509 2.76%
2026-07-28 宏利消费红利指数I 1.3146 1.65%
2026-07-27 宏利消费红利指数I 1.2933 1.19%
2026-07-24 宏利消费红利指数I 1.2781 -2.48%
2026-07-23 宏利消费红利指数I 1.3106 0.06%
2026-07-22 宏利消费红利指数I 1.3098 0.00%
2026-07-21 宏利消费红利指数I 1.3098 -1.18%
2026-07-20 宏利消费红利指数I 1.3253 1.80%
2026-07-17 宏利消费红利指数I 1.3019 -1.62%
2026-07-16 宏利消费红利指数I 1.3234 0.23%
2026-07-15 宏利消费红利指数I 1.3204 2.59%
2026-07-14 宏利消费红利指数I 1.2871 0.67%
2026-07-13 宏利消费红利指数I 1.2785 -0.02%
2026-07-10 宏利消费红利指数I 1.2787 1.69%
2026-07-09 宏利消费红利指数I 1.2574 -1.60%
2026-07-08 宏利消费红利指数I 1.2775 0.39%
2026-07-07 宏利消费红利指数I 1.2725 -1.75%
2026-07-06 宏利消费红利指数I 1.2951 0.70%
2026-07-03 宏利消费红利指数I 1.2861 0.86%
2026-07-02 宏利消费红利指数I 1.2751 0.60%
2026-07-01 宏利消费红利指数I 1.2675 2.51%
2026-06-30 宏利消费红利指数I 1.2365 -1.61%
2026-06-29 宏利消费红利指数I 1.2564 2.10%
2026-06-26 宏利消费红利指数I 1.2306 -2.19%
2026-06-25 宏利消费红利指数I 1.2582 -0.89%
2026-06-24 宏利消费红利指数I 1.2695 -1.37%
2026-06-23 宏利消费红利指数I 1.2869 -0.41%
2026-06-22 宏利消费红利指数I 1.2922 0.16%
2026-06-18 宏利消费红利指数I 1.2902 -1.65%
2026-06-17 宏利消费红利指数I 1.3118 -1.55%
2026-06-16 宏利消费红利指数I 1.3321 -2.02%
2026-06-15 宏利消费红利指数I 1.3590 0.24%
2026-06-12 宏利消费红利指数I 1.3557 1.90%
2026-06-11 宏利消费红利指数I 1.3304 -0.69%
2026-06-10 宏利消费红利指数I 1.3396 0.48%
2026-06-09 宏利消费红利指数I 1.3332 -0.42%
2026-06-08 宏利消费红利指数I 1.3388 -1.73%
2026-06-05 宏利消费红利指数I 1.3623 0.16%
2026-06-04 宏利消费红利指数I 1.3601 -1.82%
2026-06-03 宏利消费红利指数I 1.3848 -1.44%
2026-06-02 宏利消费红利指数I 1.4047 -1.86%
2026-06-01 宏利消费红利指数I 1.4308 1.52%
2026-05-29 宏利消费红利指数I 1.4094 1.73%
2026-05-28 宏利消费红利指数I 1.3854 -1.31%
2026-05-27 宏利消费红利指数I 1.4036 0.41%
2026-05-26 宏利消费红利指数I 1.3978 -0.40%
2026-05-25 宏利消费红利指数I 1.4034 -0.37%
2026-05-22 宏利消费红利指数I 1.4086 -0.82%
2026-05-21 宏利消费红利指数I 1.4202 -1.38%
2026-05-20 宏利消费红利指数I 1.4400 -0.41%
2026-05-19 宏利消费红利指数I 1.4459 0.33%
2026-05-18 宏利消费红利指数I 1.4411 -0.68%
2026-05-15 宏利消费红利指数I 1.4509 -1.51%
2026-05-14 宏利消费红利指数I 1.4731 -0.18%
2026-05-13 宏利消费红利指数I 1.4758 -0.14%
2026-05-12 宏利消费红利指数I 1.4778 -1.11%
2026-05-11 宏利消费红利指数I 1.4944 -0.35%
2026-05-08 宏利消费红利指数I 1.4996 0.05%
2026-04-30 宏利消费红利指数I 1.5125 -0.38%
2026-04-29 宏利消费红利指数I 1.5182 1.67%
2026-04-28 宏利消费红利指数I 1.4932 0.12%
2026-04-27 宏利消费红利指数I 1.4914 -0.49%
2026-04-24 宏利消费红利指数I 1.4987 -0.08%
2026-04-23 宏利消费红利指数I 1.4999 0.75%
2026-04-22 宏利消费红利指数I 1.4887 -0.87%
2026-04-21 宏利消费红利指数I 1.5017 0.68%
2026-04-20 宏利消费红利指数I 1.4916 0.44%
2026-04-17 宏利消费红利指数I 1.4850 -0.78%
2026-04-16 宏利消费红利指数I 1.4967 0.55%
2026-04-15 宏利消费红利指数I 1.4885 0.45%
2026-04-14 宏利消费红利指数I 1.4818 -0.10%
2026-04-13 宏利消费红利指数I 1.4833 -0.26%
2026-04-10 宏利消费红利指数I 1.4871 0.36%
2026-04-09 宏利消费红利指数I 1.4818 -0.92%
2026-04-08 宏利消费红利指数I 1.4956 1.40%
2026-04-07 宏利消费红利指数I 1.4749 0.63%
2026-04-03 宏利消费红利指数I 1.4656 -1.84%
2026-04-02 宏利消费红利指数I 1.4926 0.45%
2026-04-01 宏利消费红利指数I 1.4859 1.09%
2026-03-31 宏利消费红利指数I 1.4699 -0.96%
2026-03-30 宏利消费红利指数I 1.4842 0.89%
2026-03-27 宏利消费红利指数I 1.4711 1.22%
2026-03-26 宏利消费红利指数I 1.4534 -0.65%
2026-03-25 宏利消费红利指数I 1.4629 0.88%
2026-03-24 宏利消费红利指数I 1.4502 1.48%
2026-03-23 宏利消费红利指数I 1.4290 -4.15%
2026-03-20 宏利消费红利指数I 1.4909 -1.15%
2026-03-19 宏利消费红利指数I 1.5083 -1.69%
2026-03-18 宏利消费红利指数I 1.5343 -0.55%
2026-03-17 宏利消费红利指数I 1.5428 -0.72%
2026-03-16 宏利消费红利指数I 1.5540 0.71%
2026-03-13 宏利消费红利指数I 1.5430 -0.07%
2026-03-12 宏利消费红利指数I 1.5441 -0.05%
2026-03-11 宏利消费红利指数I 1.5449 0.51%
2026-03-10 宏利消费红利指数I 1.5371 0.50%
2026-03-09 宏利消费红利指数I 1.5294 -0.89%
2026-03-06 宏利消费红利指数I 1.5431 2.04%
2026-03-05 宏利消费红利指数I 1.5122 -0.52%
2026-03-04 宏利消费红利指数I 1.5201 -1.47%
2026-03-03 宏利消费红利指数I 1.5428 -0.75%
2026-03-02 宏利消费红利指数I 1.5545 -1.28%
2026-02-27 宏利消费红利指数I 1.5746 0.37%
2026-02-26 宏利消费红利指数I 1.5688 -0.39%
2026-02-25 宏利消费红利指数I 1.5749 0.45%
2026-02-24 宏利消费红利指数I 1.5678 0.20%
2026-02-13 宏利消费红利指数I 1.5646 -0.82%
2026-02-12 宏利消费红利指数I 1.5775 -1.48%
2026-02-11 宏利消费红利指数I 1.6008 -0.03%
2026-02-10 宏利消费红利指数I 1.6013 -0.73%
2026-02-09 宏利消费红利指数I 1.6130 0.12%
2026-02-06 宏利消费红利指数I 1.6110 -0.51%
2026-02-05 宏利消费红利指数I 1.6192 0.83%
2026-02-04 宏利消费红利指数I 1.6059 0.81%
2026-02-03 宏利消费红利指数I 1.5930 0.21%
2026-02-02 宏利消费红利指数I 1.5897 -0.71%
2026-01-30 宏利消费红利指数I 1.6010 -1.16%
2026-01-29 宏利消费红利指数I 1.6198 3.09%
2026-01-28 宏利消费红利指数I 1.5713 0.24%
2026-01-27 宏利消费红利指数I 1.5675 -1.43%
2026-01-26 宏利消费红利指数I 1.5899 -0.58%
2026-01-23 宏利消费红利指数I 1.5992 0.03%
2026-01-22 宏利消费红利指数I 1.5988 0.29%
2026-01-21 宏利消费红利指数I 1.5941 -1.04%
2026-01-20 宏利消费红利指数I 1.6106 0.85%
2026-01-19 宏利消费红利指数I 1.5971 1.19%
2026-01-16 宏利消费红利指数I 1.5783 -0.54%
2026-01-15 宏利消费红利指数I 1.5869 -0.19%
2026-01-14 宏利消费红利指数I 1.5900 -0.23%
2026-01-13 宏利消费红利指数I 1.5937 -0.71%
2026-01-12 宏利消费红利指数I 1.6051 0.53%
2026-01-09 宏利消费红利指数I 1.5967 0.55%
2026-01-08 宏利消费红利指数I 1.5879 0.16%
2026-01-07 宏利消费红利指数I 1.5853 -0.33%
2026-01-06 宏利消费红利指数I 1.5905 0.56%
2026-01-05 宏利消费红利指数I 1.5816 0.85%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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