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)
今天最新净值
1.4531
0.0135 0.9400%
2025-02-07
盘中实时估值(仅供参考)
1.5128
0.0051 0.3400%
- 累计净值：1.4531
- 成立日期：2020-03-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.9371亿
- 最近资产：5.38亿元
- 基金公司：泰达宏利基金
- 基金经理：刘欣 刘洋
近一季宏利消费红利指数A|泰达消费红利指数A基金净值查询
近一季,宏利消费红利指数A(008928)基金累计收益率-9.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
008928 |
宏利消费红利指数A |
1.4531 |
1.4531 |
1.4396 |
1.4396 |
0.0135 |
0.94% |
| 2025-02-06 |
008928 |
宏利消费红利指数A |
1.4396 |
1.4396 |
1.4349 |
1.4349 |
0.0047 |
0.33% |
| 2025-02-05 |
008928 |
宏利消费红利指数A |
1.4349 |
1.4349 |
1.4614 |
1.4614 |
-0.0265 |
-1.81% |
| 2025-01-27 |
008928 |
宏利消费红利指数A |
1.4614 |
1.4614 |
1.4561 |
1.4561 |
0.0053 |
0.36% |
| 2025-01-22 |
008928 |
宏利消费红利指数A |
1.4520 |
1.4520 |
1.4688 |
1.4688 |
-0.0168 |
-1.14% |
| 2025-01-14 |
008928 |
宏利消费红利指数A |
1.4644 |
1.4644 |
1.4344 |
1.4344 |
0.0300 |
2.09% |
| 2025-01-13 |
008928 |
宏利消费红利指数A |
1.4344 |
1.4344 |
1.4318 |
1.4318 |
0.0026 |
0.18% |
| 2025-01-10 |
008928 |
宏利消费红利指数A |
1.4318 |
1.4318 |
1.4600 |
1.4600 |
-0.0282 |
-1.93% |
| 2025-01-09 |
008928 |
宏利消费红利指数A |
1.4600 |
1.4600 |
1.4675 |
1.4675 |
-0.0075 |
-0.51% |
| 2025-01-08 |
008928 |
宏利消费红利指数A |
1.4675 |
1.4675 |
1.4725 |
1.4725 |
-0.0050 |
-0.34% |
|
|
| 2025-01-07 |
008928 |
宏利消费红利指数A |
1.4725 |
1.4725 |
1.4692 |
1.4692 |
0.0033 |
0.22% |
| 2025-01-06 |
008928 |
宏利消费红利指数A |
1.4692 |
1.4692 |
1.4837 |
1.4837 |
-0.0145 |
-0.98% |
| 2025-01-03 |
008928 |
宏利消费红利指数A |
1.4837 |
1.4837 |
1.5176 |
1.5176 |
-0.0339 |
-2.23% |
| 2025-01-02 |
008928 |
宏利消费红利指数A |
1.5176 |
1.5176 |
1.5353 |
1.5353 |
-0.0177 |
-1.15% |
| 2024-12-31 |
008928 |
宏利消费红利指数A |
1.5353 |
1.5353 |
1.5495 |
1.5495 |
-0.0142 |
-0.92% |
| 2024-12-26 |
008928 |
宏利消费红利指数A |
1.5519 |
1.5519 |
1.5539 |
1.5539 |
-0.0020 |
-0.13% |
| 2024-12-25 |
008928 |
宏利消费红利指数A |
1.5539 |
1.5539 |
1.5618 |
1.5618 |
-0.0079 |
-0.51% |
| 2024-12-24 |
008928 |
宏利消费红利指数A |
1.5618 |
1.5618 |
1.5447 |
1.5447 |
0.0171 |
1.11% |
| 2024-12-23 |
008928 |
宏利消费红利指数A |
1.5447 |
1.5447 |
1.5681 |
1.5681 |
-0.0234 |
-1.49% |
| 2024-12-20 |
008928 |
宏利消费红利指数A |
1.5681 |
1.5681 |
1.5578 |
1.5578 |
0.0103 |
0.66% |
| 2024-12-19 |
008928 |
宏利消费红利指数A |
1.5578 |
1.5578 |
1.5713 |
1.5713 |
-0.0135 |
-0.86% |
| 2024-12-18 |
008928 |
宏利消费红利指数A |
1.5713 |
1.5713 |
1.5804 |
1.5804 |
-0.0091 |
-0.58% |
| 2024-12-17 |
008928 |
宏利消费红利指数A |
1.5804 |
1.5804 |
1.6016 |
1.6016 |
-0.0212 |
-1.32% |
| 2024-12-16 |
008928 |
宏利消费红利指数A |
1.6016 |
1.6016 |
1.6143 |
1.6143 |
-0.0127 |
-0.79% |
| 2024-12-13 |
008928 |
宏利消费红利指数A |
1.6143 |
1.6143 |
1.6491 |
1.6491 |
-0.0348 |
-2.11% |
|
|
| 2024-12-12 |
008928 |
宏利消费红利指数A |
1.6491 |
1.6491 |
1.6075 |
1.6075 |
0.0416 |
2.59% |
| 2024-12-11 |
008928 |
宏利消费红利指数A |
1.6075 |
1.6075 |
1.5718 |
1.5718 |
0.0357 |
2.27% |
| 2024-12-10 |
008928 |
宏利消费红利指数A |
1.5718 |
1.5718 |
1.5555 |
1.5555 |
0.0163 |
1.05% |
| 2024-12-09 |
008928 |
宏利消费红利指数A |
1.5555 |
1.5555 |
1.5631 |
1.5631 |
-0.0076 |
-0.49% |
| 2024-12-06 |
008928 |
宏利消费红利指数A |
1.5631 |
1.5631 |
1.5544 |
1.5544 |
0.0087 |
0.56% |
| 2024-12-05 |
008928 |
宏利消费红利指数A |
1.5544 |
1.5544 |
1.5593 |
1.5593 |
-0.0049 |
-0.31% |
| 2024-12-04 |
008928 |
宏利消费红利指数A |
1.5593 |
1.5593 |
1.5693 |
1.5693 |
-0.0100 |
-0.64% |
| 2024-12-03 |
008928 |
宏利消费红利指数A |
1.5693 |
1.5693 |
1.5711 |
1.5711 |
-0.0018 |
-0.11% |
| 2024-12-02 |
008928 |
宏利消费红利指数A |
1.5711 |
1.5711 |
1.5551 |
1.5551 |
0.0160 |
1.03% |
| 2024-11-29 |
008928 |
宏利消费红利指数A |
1.5551 |
1.5551 |
1.5268 |
1.5268 |
0.0283 |
1.85% |
| 2024-11-28 |
008928 |
宏利消费红利指数A |
1.5268 |
1.5268 |
1.5314 |
1.5314 |
-0.0046 |
-0.30% |
| 2024-11-27 |
008928 |
宏利消费红利指数A |
1.5314 |
1.5314 |
1.5137 |
1.5137 |
0.0177 |
1.17% |
| 2024-11-26 |
008928 |
宏利消费红利指数A |
1.5137 |
1.5137 |
1.5077 |
1.5077 |
0.0060 |
0.40% |
| 2024-11-25 |
008928 |
宏利消费红利指数A |
1.5077 |
1.5077 |
1.4999 |
1.4999 |
0.0078 |
0.52% |
| 2024-11-22 |
008928 |
宏利消费红利指数A |
1.4999 |
1.4999 |
1.5516 |
1.5516 |
-0.0517 |
-3.33% |
| 2024-11-21 |
008928 |
宏利消费红利指数A |
1.5516 |
1.5516 |
1.5484 |
1.5484 |
0.0032 |
0.21% |
| 2024-11-20 |
008928 |
宏利消费红利指数A |
1.5484 |
1.5484 |
1.5425 |
1.5425 |
0.0059 |
0.38% |
| 2024-11-19 |
008928 |
宏利消费红利指数A |
1.5425 |
1.5425 |
1.5231 |
1.5231 |
0.0194 |
1.27% |
| 2024-11-18 |
008928 |
宏利消费红利指数A |
1.5231 |
1.5231 |
1.5384 |
1.5384 |
-0.0153 |
-0.99% |
| 2024-11-15 |
008928 |
宏利消费红利指数A |
1.5384 |
1.5384 |
1.5504 |
1.5504 |
-0.0120 |
-0.77% |
| 2024-11-14 |
008928 |
宏利消费红利指数A |
1.5504 |
1.5504 |
1.5798 |
1.5798 |
-0.0294 |
-1.86% |
| 2024-11-13 |
008928 |
宏利消费红利指数A |
1.5798 |
1.5798 |
1.5800 |
1.5800 |
-0.0002 |
-0.01% |
| 2024-11-12 |
008928 |
宏利消费红利指数A |
1.5800 |
1.5800 |
1.5795 |
1.5795 |
0.0005 |
0.03% |
| 2024-11-11 |
008928 |
宏利消费红利指数A |
1.5795 |
1.5795 |
1.5834 |
1.5834 |
-0.0039 |
-0.25% |
