宏利消费红利指数C(泰达消费红利指数C)基金净值查询(008929)
今天最新净值
1.4359
0.0012 0.0800%
2025-02-13
盘中实时估值(仅供参考)
1.4953
0.0051 0.3400%
- 累计净值：1.4359
- 成立日期：2020-03-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.9930亿
- 最近资产：7.81亿
- 基金公司：泰达宏利基金
- 基金经理：刘欣 刘洋
今年以来宏利消费红利指数C|泰达消费红利指数C基金净值查询
今年以来,宏利消费红利指数C(008929)基金累计收益率-5.36%
| 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 |
| 2025-02-13 |
008929 |
宏利消费红利指数C |
1.4485 |
1.4485 |
1.4359 |
1.4359 |
0.0126 |
0.88% |
| 2025-02-12 |
008929 |
宏利消费红利指数C |
1.4359 |
1.4359 |
1.4347 |
1.4347 |
0.0012 |
0.08% |
| 2025-02-11 |
008929 |
宏利消费红利指数C |
1.4347 |
1.4347 |
1.4422 |
1.4422 |
-0.0075 |
-0.52% |
| 2025-02-10 |
008929 |
宏利消费红利指数C |
1.4422 |
1.4422 |
1.4356 |
1.4356 |
0.0066 |
0.46% |
| 2025-02-07 |
008929 |
宏利消费红利指数C |
1.4356 |
1.4356 |
1.4223 |
1.4223 |
0.0133 |
0.94% |
| 2025-02-06 |
008929 |
宏利消费红利指数C |
1.4223 |
1.4223 |
1.4177 |
1.4177 |
0.0046 |
0.32% |
| 2025-02-05 |
008929 |
宏利消费红利指数C |
1.4177 |
1.4177 |
1.4439 |
1.4439 |
-0.0262 |
-1.81% |
| 2025-01-27 |
008929 |
宏利消费红利指数C |
1.4439 |
1.4439 |
1.4387 |
1.4387 |
0.0052 |
0.36% |
| 2025-01-22 |
008929 |
宏利消费红利指数C |
1.4346 |
1.4346 |
1.4512 |
1.4512 |
-0.0166 |
-1.14% |
| 2025-01-14 |
008929 |
宏利消费红利指数C |
1.4470 |
1.4470 |
1.4174 |
1.4174 |
0.0296 |
2.09% |
|
|
| 2025-01-13 |
008929 |
宏利消费红利指数C |
1.4174 |
1.4174 |
1.4148 |
1.4148 |
0.0026 |
0.18% |
| 2025-01-10 |
008929 |
宏利消费红利指数C |
1.4148 |
1.4148 |
1.4427 |
1.4427 |
-0.0279 |
-1.93% |
| 2025-01-09 |
008929 |
宏利消费红利指数C |
1.4427 |
1.4427 |
1.4501 |
1.4501 |
-0.0074 |
-0.51% |
| 2025-01-08 |
008929 |
宏利消费红利指数C |
1.4501 |
1.4501 |
1.4551 |
1.4551 |
-0.0050 |
-0.34% |
| 2025-01-07 |
008929 |
宏利消费红利指数C |
1.4551 |
1.4551 |
1.4518 |
1.4518 |
0.0033 |
0.23% |
| 2025-01-06 |
008929 |
宏利消费红利指数C |
1.4518 |
1.4518 |
1.4662 |
1.4662 |
-0.0144 |
-0.98% |
| 2025-01-03 |
008929 |
宏利消费红利指数C |
1.4662 |
1.4662 |
1.4997 |
1.4997 |
-0.0335 |
-2.23% |
| 2025-01-02 |
008929 |
宏利消费红利指数C |
1.4997 |
1.4997 |
1.5172 |
1.5172 |
-0.0175 |
-1.15% |
