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
1.3131
-0.0123 -0.93%
2026-09-16
盘中实时估值(仅供参考)
1.5347
-0.0064 -0.4155%
2026-03-24 15:39:58
- 累计净值：1.3131
- 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：4.22亿元
- 基金公司：泰达宏利基金
- 基金经理：李婷婷
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
近一年,宏利消费红利指数C(008929)基金累计收益率-19.40%
| 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 |
| 2026-09-16 |
008929 |
宏利消费红利指数C |
1.3182 |
1.3182 |
1.3131 |
1.3131 |
0.0051 |
0.39% |
| 2026-09-15 |
008929 |
宏利消费红利指数C |
1.3131 |
1.3131 |
1.3254 |
1.3254 |
-0.0123 |
-0.93% |
| 2026-09-14 |
008929 |
宏利消费红利指数C |
1.3254 |
1.3254 |
1.3301 |
1.3301 |
-0.0047 |
-0.35% |
| 2026-09-11 |
008929 |
宏利消费红利指数C |
1.3301 |
1.3301 |
1.3608 |
1.3608 |
-0.0307 |
-2.31% |
| 2026-09-10 |
008929 |
宏利消费红利指数C |
1.3608 |
1.3608 |
1.3911 |
1.3911 |
-0.0303 |
-2.23% |
| 2026-09-09 |
008929 |
宏利消费红利指数C |
1.3911 |
1.3911 |
1.3956 |
1.3956 |
-0.0045 |
-0.32% |
| 2026-09-08 |
008929 |
宏利消费红利指数C |
1.3956 |
1.3956 |
1.3766 |
1.3766 |
0.0190 |
1.38% |
| 2026-09-07 |
008929 |
宏利消费红利指数C |
1.3766 |
1.3766 |
1.3667 |
1.3667 |
0.0099 |
0.72% |
| 2026-09-04 |
008929 |
宏利消费红利指数C |
1.3667 |
1.3667 |
1.3406 |
1.3406 |
0.0261 |
1.95% |
| 2026-09-03 |
008929 |
宏利消费红利指数C |
1.3406 |
1.3406 |
1.3422 |
1.3422 |
-0.0016 |
-0.12% |
|
|
| 2026-09-02 |
008929 |
宏利消费红利指数C |
1.3422 |
1.3422 |
1.3616 |
1.3616 |
-0.0194 |
-1.42% |
| 2026-09-01 |
008929 |
宏利消费红利指数C |
1.3616 |
1.3616 |
1.3390 |
1.3390 |
0.0226 |
1.69% |
| 2026-08-31 |
008929 |
宏利消费红利指数C |
1.3390 |
1.3390 |
1.3571 |
1.3571 |
-0.0181 |
-1.35% |
| 2026-08-28 |
008929 |
宏利消费红利指数C |
1.3571 |
1.3571 |
1.3430 |
1.3430 |
0.0141 |
1.05% |
| 2026-08-27 |
008929 |
宏利消费红利指数C |
1.3430 |
1.3430 |
1.3376 |
1.3376 |
0.0054 |
0.40% |
| 2026-08-26 |
008929 |
宏利消费红利指数C |
1.3376 |
1.3376 |
1.3385 |
1.3385 |
-0.0009 |
-0.07% |
| 2026-08-25 |
008929 |
宏利消费红利指数C |
1.3385 |
1.3385 |
1.3252 |
1.3252 |
0.0133 |
1.00% |
| 2026-08-24 |
008929 |
宏利消费红利指数C |
1.3252 |
1.3252 |
1.3211 |
1.3211 |
0.0041 |
0.31% |
| 2026-08-21 |
008929 |
宏利消费红利指数C |
1.3211 |
1.3211 |
1.3518 |
1.3518 |
-0.0307 |
-2.32% |
| 2026-08-20 |
008929 |
宏利消费红利指数C |
1.3518 |
1.3518 |
1.3404 |
1.3404 |
0.0114 |
0.85% |
| 2026-08-19 |
008929 |
宏利消费红利指数C |
1.3404 |
1.3404 |
1.3622 |
1.3622 |
-0.0218 |
-1.60% |
| 2026-08-18 |
008929 |
宏利消费红利指数C |
1.3622 |
1.3622 |
1.3447 |
1.3447 |
0.0175 |
1.30% |
| 2026-08-17 |
008929 |
宏利消费红利指数C |
1.3447 |
1.3447 |
1.3435 |
1.3435 |
0.0012 |
0.09% |
| 2026-08-14 |
008929 |
宏利消费红利指数C |
1.3435 |
1.3435 |
1.3569 |
1.3569 |
-0.0134 |
-0.99% |
| 2026-08-13 |
008929 |
宏利消费红利指数C |
1.3569 |
1.3569 |
1.3605 |
1.3605 |
-0.0036 |
-0.26% |
|
|
| 2026-08-12 |
008929 |
宏利消费红利指数C |
1.3605 |
1.3605 |
1.3556 |
1.3556 |
0.0049 |
0.36% |
| 2026-08-11 |
008929 |
宏利消费红利指数C |
1.3556 |
1.3556 |
1.3713 |
1.3713 |
-0.0157 |
-1.14% |
| 2026-08-10 |
008929 |
宏利消费红利指数C |
1.3713 |
1.3713 |
1.3406 |
1.3406 |
0.0307 |
2.29% |
| 2026-08-07 |
008929 |
宏利消费红利指数C |
1.3406 |
1.3406 |
1.3410 |
1.3410 |
-0.0004 |
-0.03% |
| 2026-08-06 |
008929 |
宏利消费红利指数C |
1.3410 |
1.3410 |
1.3506 |
1.3506 |
-0.0096 |
-0.71% |
| 2026-08-05 |
008929 |
宏利消费红利指数C |
1.3506 |
1.3506 |
1.3541 |
1.3541 |
-0.0035 |
-0.26% |
| 2026-08-04 |
008929 |
宏利消费红利指数C |
1.3541 |
1.3541 |
1.3710 |
1.3710 |
-0.0169 |
-1.25% |
| 2026-08-03 |
008929 |
宏利消费红利指数C |
1.3710 |
1.3710 |
1.3687 |
1.3687 |
0.0023 |
0.17% |
| 2026-07-31 |
008929 |
宏利消费红利指数C |
1.3687 |
1.3687 |
1.3657 |
1.3657 |
0.0030 |
0.22% |
| 2026-07-30 |
008929 |
宏利消费红利指数C |
1.3657 |
1.3657 |
1.3488 |
1.3488 |
0.0169 |
1.25% |
| 2026-07-29 |
008929 |
宏利消费红利指数C |
1.3488 |
1.3488 |
1.3126 |
1.3126 |
0.0362 |
2.76% |
| 2026-07-28 |
008929 |
宏利消费红利指数C |
1.3126 |
1.3126 |
1.2913 |
1.2913 |
0.0213 |
1.65% |
| 2026-07-27 |
008929 |
宏利消费红利指数C |
1.2913 |
1.2913 |
1.2761 |
1.2761 |
0.0152 |
1.19% |
| 2026-07-24 |
008929 |
宏利消费红利指数C |
1.2761 |
1.2761 |
1.3086 |
1.3086 |
-0.0325 |
-2.48% |
| 2026-07-23 |
008929 |
宏利消费红利指数C |
1.3086 |
1.3086 |
1.3078 |
1.3078 |
0.0008 |
0.06% |
| 2026-07-22 |
008929 |
宏利消费红利指数C |
1.3078 |
1.3078 |
1.3078 |
1.3078 |
0.0000 |
0.00% |
| 2026-07-21 |
008929 |
宏利消费红利指数C |
1.3078 |
1.3078 |
1.3233 |
1.3233 |
-0.0155 |
-1.19% |
| 2026-07-20 |
008929 |
宏利消费红利指数C |
1.3233 |
1.3233 |
1.2999 |
1.2999 |
0.0234 |
1.80% |
| 2026-07-17 |
008929 |
宏利消费红利指数C |
1.2999 |
1.2999 |
1.3214 |
1.3214 |
-0.0215 |
-1.63% |
| 2026-07-16 |
008929 |
宏利消费红利指数C |
1.3214 |
1.3214 |
1.3184 |
1.3184 |
0.0030 |
0.23% |
| 2026-07-15 |
008929 |
宏利消费红利指数C |
1.3184 |
1.3184 |
1.2852 |
1.2852 |
0.0332 |
2.58% |
| 2026-07-14 |
008929 |
宏利消费红利指数C |
1.2852 |
1.2852 |
1.2766 |
1.2766 |
0.0086 |
0.67% |
| 2026-07-13 |
008929 |
宏利消费红利指数C |
1.2766 |
1.2766 |
1.2768 |
1.2768 |
-0.0002 |
-0.02% |
| 2026-07-10 |
008929 |
宏利消费红利指数C |
1.2768 |
1.2768 |
1.2556 |
1.2556 |
0.0212 |
1.69% |
| 2026-07-09 |
008929 |
宏利消费红利指数C |
1.2556 |
1.2556 |
1.2756 |
1.2756 |
-0.0200 |
-1.59% |
| 2026-07-08 |
008929 |
宏利消费红利指数C |
1.2756 |
1.2756 |
1.2706 |
1.2706 |
0.0050 |
0.39% |
| 2026-07-07 |
008929 |
宏利消费红利指数C |
1.2706 |
1.2706 |
1.2932 |
1.2932 |
-0.0226 |
-1.75% |
| 2026-07-06 |
008929 |
宏利消费红利指数C |
1.2932 |
1.2932 |
1.2843 |
1.2843 |
0.0089 |
0.69% |
| 2026-07-03 |
008929 |
宏利消费红利指数C |
1.2843 |
1.2843 |
1.2732 |
1.2732 |
0.0111 |
0.87% |
| 2026-07-02 |
008929 |
宏利消费红利指数C |
1.2732 |
1.2732 |
1.2657 |
1.2657 |
0.0075 |
0.59% |
| 2026-07-01 |
008929 |
宏利消费红利指数C |
1.2657 |
1.2657 |
1.2347 |
1.2347 |
0.0310 |
2.51% |
| 2026-06-30 |
008929 |
宏利消费红利指数C |
1.2347 |
1.2347 |
1.2546 |
1.2546 |
-0.0199 |
-1.61% |
| 2026-06-29 |
008929 |
宏利消费红利指数C |
1.2546 |
1.2546 |
1.2289 |
1.2289 |
0.0257 |
2.09% |
| 2026-06-26 |
008929 |
宏利消费红利指数C |
1.2289 |
1.2289 |
1.2564 |
1.2564 |
-0.0275 |
-2.19% |
| 2026-06-25 |
008929 |
宏利消费红利指数C |
1.2564 |
1.2564 |
1.2678 |
1.2678 |
-0.0114 |
-0.90% |
| 2026-06-24 |
008929 |
宏利消费红利指数C |
1.2678 |
1.2678 |
1.2851 |
1.2851 |
-0.0173 |
-1.36% |
| 2026-06-23 |
008929 |
宏利消费红利指数C |
1.2851 |
1.2851 |
1.2904 |
1.2904 |
-0.0053 |
-0.41% |
| 2026-06-22 |
008929 |
宏利消费红利指数C |
1.2904 |
1.2904 |
1.2884 |
1.2884 |
0.0020 |
0.16% |
| 2026-06-18 |
008929 |
宏利消费红利指数C |
1.2884 |
1.2884 |
1.3100 |
1.3100 |
-0.0216 |
-1.65% |
| 2026-06-17 |
008929 |
宏利消费红利指数C |
1.3100 |
1.3100 |
1.3303 |
1.3303 |
-0.0203 |
-1.55% |
| 2026-06-16 |
008929 |
宏利消费红利指数C |
1.3303 |
1.3303 |
1.3571 |
1.3571 |
-0.0268 |
-2.01% |
| 2026-06-15 |
008929 |
宏利消费红利指数C |
1.3571 |
1.3571 |
1.3539 |
1.3539 |
0.0032 |
0.24% |
| 2026-06-12 |
008929 |
宏利消费红利指数C |
1.3539 |
1.3539 |
1.3286 |
1.3286 |
0.0253 |
1.90% |
| 2026-06-11 |
008929 |
宏利消费红利指数C |
1.3286 |
1.3286 |
1.3377 |
1.3377 |
-0.0091 |
-0.68% |
| 2026-06-10 |
008929 |
宏利消费红利指数C |
1.3377 |
1.3377 |
1.3314 |
1.3314 |
0.0063 |
0.47% |
| 2026-06-09 |
008929 |
宏利消费红利指数C |
1.3314 |
1.3314 |
1.3370 |
1.3370 |
-0.0056 |
-0.42% |
| 2026-06-08 |
008929 |
宏利消费红利指数C |
1.3370 |
1.3370 |
1.3605 |
1.3605 |
-0.0235 |
-1.73% |
| 2026-06-05 |
008929 |
宏利消费红利指数C |
1.3605 |
1.3605 |
1.3583 |
1.3583 |
0.0022 |
0.16% |
| 2026-06-04 |
008929 |
宏利消费红利指数C |
1.3583 |
1.3583 |
1.3830 |
1.3830 |
-0.0247 |
-1.82% |
| 2026-06-03 |
008929 |
宏利消费红利指数C |
1.3830 |
1.3830 |
1.4029 |
1.4029 |
-0.0199 |
-1.44% |
| 2026-06-02 |
008929 |
宏利消费红利指数C |
1.4029 |
1.4029 |
1.4289 |
1.4289 |
-0.0260 |
-1.85% |
| 2026-06-01 |
008929 |
宏利消费红利指数C |
1.4289 |
1.4289 |
1.4075 |
1.4075 |
0.0214 |
1.52% |
| 2026-05-29 |
008929 |
宏利消费红利指数C |
1.4075 |
1.4075 |
1.3836 |
1.3836 |
0.0239 |
1.73% |
| 2026-05-28 |
008929 |
宏利消费红利指数C |
1.3836 |
1.3836 |
1.4018 |
1.4018 |
-0.0182 |
-1.32% |
| 2026-05-27 |
008929 |
宏利消费红利指数C |
1.4018 |
1.4018 |
1.3960 |
1.3960 |
0.0058 |
0.42% |
| 2026-05-26 |
008929 |
宏利消费红利指数C |
1.3960 |
1.3960 |
1.4016 |
1.4016 |
-0.0056 |
-0.40% |
| 2026-05-25 |
008929 |
宏利消费红利指数C |
1.4016 |
1.4016 |
1.4068 |
1.4068 |
-0.0052 |
-0.37% |
| 2026-05-22 |
008929 |
宏利消费红利指数C |
1.4068 |
1.4068 |
1.4184 |
1.4184 |
-0.0116 |
-0.82% |
| 2026-05-21 |
008929 |
宏利消费红利指数C |
1.4184 |
1.4184 |
1.4382 |
1.4382 |
-0.0198 |
-1.38% |
| 2026-05-20 |
008929 |
宏利消费红利指数C |
1.4382 |
1.4382 |
1.4441 |
1.4441 |
-0.0059 |
-0.41% |
| 2026-05-19 |
008929 |
宏利消费红利指数C |
1.4441 |
1.4441 |
1.4393 |
1.4393 |
0.0048 |
0.33% |
| 2026-05-18 |
008929 |
宏利消费红利指数C |
1.4393 |
1.4393 |
1.4491 |
1.4491 |
-0.0098 |
-0.68% |
| 2026-05-15 |
008929 |
宏利消费红利指数C |
1.4491 |
1.4491 |
1.4713 |
1.4713 |
-0.0222 |
-1.51% |
| 2026-05-14 |
008929 |
宏利消费红利指数C |
1.4713 |
1.4713 |
1.4740 |
1.4740 |
-0.0027 |
-0.18% |
| 2026-05-13 |
008929 |
宏利消费红利指数C |
1.4740 |
1.4740 |
1.4759 |
1.4759 |
-0.0019 |
-0.13% |
| 2026-05-12 |
008929 |
宏利消费红利指数C |
1.4759 |
1.4759 |
1.4926 |
1.4926 |
-0.0167 |
-1.12% |
| 2026-05-11 |
008929 |
宏利消费红利指数C |
1.4926 |
1.4926 |
1.4977 |
1.4977 |
-0.0051 |
-0.34% |
| 2026-05-08 |
008929 |
宏利消费红利指数C |
1.4977 |
1.4977 |
1.4970 |
1.4970 |
0.0007 |
0.05% |
| 2026-04-30 |
008929 |
宏利消费红利指数C |
1.5107 |
1.5107 |
1.5164 |
1.5164 |
-0.0057 |
-0.38% |
| 2026-04-29 |
008929 |
宏利消费红利指数C |
1.5164 |
1.5164 |
1.4915 |
1.4915 |
0.0249 |
1.67% |
| 2026-04-28 |
008929 |
宏利消费红利指数C |
1.4915 |
1.4915 |
1.4897 |
1.4897 |
0.0018 |
0.12% |
| 2026-04-27 |
008929 |
宏利消费红利指数C |
1.4897 |
1.4897 |
1.4970 |
1.4970 |
-0.0073 |
-0.49% |
| 2026-04-24 |
008929 |
宏利消费红利指数C |
1.4970 |
1.4970 |
1.4982 |
1.4982 |
-0.0012 |
-0.08% |
| 2026-04-23 |
008929 |
宏利消费红利指数C |
1.4982 |
1.4982 |
1.4870 |
1.4870 |
0.0112 |
0.75% |
| 2026-04-22 |
008929 |
宏利消费红利指数C |
1.4870 |
1.4870 |
1.5000 |
1.5000 |
-0.0130 |
-0.87% |
| 2026-04-21 |
008929 |
宏利消费红利指数C |
1.5000 |
1.5000 |
1.4899 |
1.4899 |
0.0101 |
0.68% |
| 2026-04-20 |
008929 |
宏利消费红利指数C |
1.4899 |
1.4899 |
1.4831 |
1.4831 |
0.0068 |
0.46% |
| 2026-04-17 |
008929 |
宏利消费红利指数C |
1.4831 |
1.4831 |
1.4948 |
1.4948 |
-0.0117 |
-0.78% |
| 2026-04-16 |
008929 |
宏利消费红利指数C |
1.4948 |
1.4948 |
1.4866 |
1.4866 |
0.0082 |
0.55% |
| 2026-04-15 |
008929 |
宏利消费红利指数C |
1.4866 |
1.4866 |
1.4799 |
1.4799 |
0.0067 |
0.45% |
| 2026-04-14 |
008929 |
宏利消费红利指数C |
1.4799 |
1.4799 |
1.4814 |
1.4814 |
-0.0015 |
-0.10% |
| 2026-04-13 |
008929 |
宏利消费红利指数C |
1.4814 |
1.4814 |
1.4852 |
1.4852 |
-0.0038 |
-0.26% |
| 2026-04-10 |
008929 |
宏利消费红利指数C |
1.4852 |
1.4852 |
1.4799 |
1.4799 |
0.0053 |
0.36% |
| 2026-04-09 |
008929 |
宏利消费红利指数C |
1.4799 |
1.4799 |
1.4938 |
1.4938 |
-0.0139 |
-0.93% |
| 2026-04-08 |
008929 |
宏利消费红利指数C |
1.4938 |
1.4938 |
1.4731 |
1.4731 |
0.0207 |
1.41% |
| 2026-04-07 |
008929 |
宏利消费红利指数C |
1.4731 |
1.4731 |
1.4638 |
1.4638 |
0.0093 |
0.64% |
| 2026-04-03 |
008929 |
宏利消费红利指数C |
1.4638 |
1.4638 |
1.4908 |
1.4908 |
-0.0270 |
-1.84% |
| 2026-04-02 |
008929 |
宏利消费红利指数C |
1.4908 |
1.4908 |
1.4841 |
1.4841 |
0.0067 |
0.45% |
| 2026-04-01 |
008929 |
宏利消费红利指数C |
1.4841 |
1.4841 |
1.4681 |
1.4681 |
0.0160 |
1.09% |
| 2026-03-31 |
008929 |
宏利消费红利指数C |
1.4681 |
1.4681 |
1.4824 |
1.4824 |
-0.0143 |
-0.96% |
| 2026-03-30 |
008929 |
宏利消费红利指数C |
1.4824 |
1.4824 |
1.4694 |
1.4694 |
0.0130 |
0.88% |
| 2026-03-27 |
008929 |
宏利消费红利指数C |
1.4694 |
1.4694 |
1.4517 |
1.4517 |
0.0177 |
1.22% |
| 2026-03-26 |
008929 |
宏利消费红利指数C |
1.4517 |
1.4517 |
1.4612 |
1.4612 |
-0.0095 |
-0.65% |
| 2026-03-25 |
008929 |
宏利消费红利指数C |
1.4612 |
1.4612 |
1.4485 |
1.4485 |
0.0127 |
0.88% |
| 2026-03-24 |
008929 |
宏利消费红利指数C |
1.4485 |
1.4485 |
1.4274 |
1.4274 |
0.0211 |
1.48% |
| 2026-03-23 |
008929 |
宏利消费红利指数C |
1.4274 |
1.4274 |
1.4892 |
1.4892 |
-0.0618 |
-4.15% |
| 2026-03-20 |
008929 |
宏利消费红利指数C |
1.4892 |
1.4892 |
1.5065 |
1.5065 |
-0.0173 |
-1.15% |
| 2026-03-19 |
008929 |
宏利消费红利指数C |
1.5065 |
1.5065 |
1.5326 |
1.5326 |
-0.0261 |
-1.70% |
| 2026-03-18 |
008929 |
宏利消费红利指数C |
1.5326 |
1.5326 |
1.5411 |
1.5411 |
-0.0085 |
-0.55% |
| 2026-03-17 |
008929 |
宏利消费红利指数C |
1.5411 |
1.5411 |
1.5523 |
1.5523 |
-0.0112 |
-0.72% |
| 2026-03-16 |
008929 |
宏利消费红利指数C |
1.5523 |
1.5523 |
1.5413 |
1.5413 |
0.0110 |
0.71% |
| 2026-03-13 |
008929 |
宏利消费红利指数C |
1.5413 |
1.5413 |
1.5424 |
1.5424 |
-0.0011 |
-0.07% |
| 2026-03-12 |
008929 |
宏利消费红利指数C |
1.5424 |
1.5424 |
1.5431 |
1.5431 |
-0.0007 |
-0.05% |
| 2026-03-11 |
008929 |
宏利消费红利指数C |
1.5431 |
1.5431 |
1.5353 |
1.5353 |
0.0078 |
0.51% |
| 2026-03-10 |
008929 |
宏利消费红利指数C |
1.5353 |
1.5353 |
1.5277 |
1.5277 |
0.0076 |
0.50% |
| 2026-03-09 |
008929 |
宏利消费红利指数C |
1.5277 |
1.5277 |
1.5414 |
1.5414 |
-0.0137 |
-0.89% |
| 2026-03-06 |
008929 |
宏利消费红利指数C |
1.5414 |
1.5414 |
1.5106 |
1.5106 |
0.0308 |
2.04% |
| 2026-03-05 |
008929 |
宏利消费红利指数C |
1.5106 |
1.5106 |
1.5184 |
1.5184 |
-0.0078 |
-0.51% |
| 2026-03-04 |
008929 |
宏利消费红利指数C |
1.5184 |
1.5184 |
1.5411 |
1.5411 |
-0.0227 |
-1.47% |
| 2026-03-03 |
008929 |
宏利消费红利指数C |
1.5411 |
1.5411 |
1.5528 |
1.5528 |
-0.0117 |
-0.75% |
| 2026-03-02 |
008929 |
宏利消费红利指数C |
1.5528 |
1.5528 |
1.5729 |
1.5729 |
-0.0201 |
-1.28% |
| 2026-02-27 |
008929 |
宏利消费红利指数C |
1.5729 |
1.5729 |
1.5672 |
1.5672 |
0.0057 |
0.36% |
| 2026-02-26 |
008929 |
宏利消费红利指数C |
1.5672 |
1.5672 |
1.5733 |
1.5733 |
-0.0061 |
-0.39% |
| 2026-02-25 |
008929 |
宏利消费红利指数C |
1.5733 |
1.5733 |
1.5661 |
1.5661 |
0.0072 |
0.46% |
| 2026-02-24 |
008929 |
宏利消费红利指数C |
1.5661 |
1.5661 |
1.5630 |
1.5630 |
0.0031 |
0.20% |
| 2026-02-13 |
008929 |
宏利消费红利指数C |
1.5630 |
1.5630 |
1.5759 |
1.5759 |
-0.0129 |
-0.82% |
| 2026-02-12 |
008929 |
宏利消费红利指数C |
1.5759 |
1.5759 |
1.5992 |
1.5992 |
-0.0233 |
-1.48% |
| 2026-02-11 |
008929 |
宏利消费红利指数C |
1.5992 |
1.5992 |
1.5997 |
1.5997 |
-0.0005 |
-0.03% |
| 2026-02-10 |
008929 |
宏利消费红利指数C |
1.5997 |
1.5997 |
1.6114 |
1.6114 |
-0.0117 |
-0.73% |
| 2026-02-09 |
008929 |
宏利消费红利指数C |
1.6114 |
1.6114 |
1.6094 |
1.6094 |
0.0020 |
0.12% |
| 2026-02-06 |
008929 |
宏利消费红利指数C |
1.6094 |
1.6094 |
1.6176 |
1.6176 |
-0.0082 |
-0.51% |
| 2026-02-05 |
008929 |
宏利消费红利指数C |
1.6176 |
1.6176 |
1.6043 |
1.6043 |
0.0133 |
0.83% |
| 2026-02-04 |
008929 |
宏利消费红利指数C |
1.6043 |
1.6043 |
1.5915 |
1.5915 |
0.0128 |
0.80% |
| 2026-02-03 |
008929 |
宏利消费红利指数C |
1.5915 |
1.5915 |
1.5881 |
1.5881 |
0.0034 |
0.21% |
| 2026-02-02 |
008929 |
宏利消费红利指数C |
1.5881 |
1.5881 |
1.5995 |
1.5995 |
-0.0114 |
-0.71% |
| 2026-01-30 |
008929 |
宏利消费红利指数C |
1.5995 |
1.5995 |
1.6182 |
1.6182 |
-0.0187 |
-1.16% |
| 2026-01-29 |
008929 |
宏利消费红利指数C |
1.6182 |
1.6182 |
1.5698 |
1.5698 |
0.0484 |
3.08% |
| 2026-01-28 |
008929 |
宏利消费红利指数C |
1.5698 |
1.5698 |
1.5661 |
1.5661 |
0.0037 |
0.24% |
| 2026-01-27 |
008929 |
宏利消费红利指数C |
1.5661 |
1.5661 |
1.5884 |
1.5884 |
-0.0223 |
-1.42% |
| 2026-01-26 |
008929 |
宏利消费红利指数C |
1.5884 |
1.5884 |
1.5977 |
1.5977 |
-0.0093 |
-0.58% |
| 2026-01-23 |
008929 |
宏利消费红利指数C |
1.5977 |
1.5977 |
1.5973 |
1.5973 |
0.0004 |
0.03% |
| 2026-01-22 |
008929 |
宏利消费红利指数C |
1.5973 |
1.5973 |
1.5927 |
1.5927 |
0.0046 |
0.29% |
| 2026-01-21 |
008929 |
宏利消费红利指数C |
1.5927 |
1.5927 |
1.6091 |
1.6091 |
-0.0164 |
-1.02% |
| 2026-01-20 |
008929 |
宏利消费红利指数C |
1.6091 |
1.6091 |
1.5956 |
1.5956 |
0.0135 |
0.85% |
| 2026-01-19 |
008929 |
宏利消费红利指数C |
1.5956 |
1.5956 |
1.5768 |
1.5768 |
0.0188 |
1.19% |
| 2026-01-16 |
008929 |
宏利消费红利指数C |
1.5768 |
1.5768 |
1.5854 |
1.5854 |
-0.0086 |
-0.54% |
| 2026-01-15 |
008929 |
宏利消费红利指数C |
1.5854 |
1.5854 |
1.5886 |
1.5886 |
-0.0032 |
-0.20% |
| 2026-01-14 |
008929 |
宏利消费红利指数C |
1.5886 |
1.5886 |
1.5922 |
1.5922 |
-0.0036 |
-0.23% |
| 2026-01-13 |
008929 |
宏利消费红利指数C |
1.5922 |
1.5922 |
1.6036 |
1.6036 |
-0.0114 |
-0.71% |
| 2026-01-12 |
008929 |
宏利消费红利指数C |
1.6036 |
1.6036 |
1.5953 |
1.5953 |
0.0083 |
0.52% |
| 2026-01-09 |
008929 |
宏利消费红利指数C |
1.5953 |
1.5953 |
1.5865 |
1.5865 |
0.0088 |
0.55% |
| 2026-01-08 |
008929 |
宏利消费红利指数C |
1.5865 |
1.5865 |
1.5839 |
1.5839 |
0.0026 |
0.16% |
| 2026-01-07 |
008929 |
宏利消费红利指数C |
1.5839 |
1.5839 |
1.5891 |
1.5891 |
-0.0052 |
-0.33% |
| 2026-01-06 |
008929 |
宏利消费红利指数C |
1.5891 |
1.5891 |
1.5802 |
1.5802 |
0.0089 |
0.56% |
| 2026-01-05 |
008929 |
宏利消费红利指数C |
1.5802 |
1.5802 |
1.5668 |
1.5668 |
0.0134 |
0.86% |
| 2025-12-31 |
008929 |
宏利消费红利指数C |
1.5668 |
1.5668 |
1.5738 |
1.5738 |
-0.0070 |
-0.44% |
| 2025-12-30 |
008929 |
宏利消费红利指数C |
1.5738 |
1.5738 |
1.5771 |
1.5771 |
-0.0033 |
-0.21% |
| 2025-12-29 |
008929 |
宏利消费红利指数C |
1.5771 |
1.5771 |
1.5882 |
1.5882 |
-0.0111 |
-0.70% |
| 2025-12-26 |
008929 |
宏利消费红利指数C |
1.5882 |
1.5882 |
1.5957 |
1.5957 |
-0.0075 |
-0.47% |
| 2025-12-25 |
008929 |
宏利消费红利指数C |
1.5957 |
1.5957 |
1.5840 |
1.5840 |
0.0117 |
0.74% |
| 2025-12-24 |
008929 |
宏利消费红利指数C |
1.5840 |
1.5840 |
1.5852 |
1.5852 |
-0.0012 |
-0.08% |
| 2025-12-23 |
008929 |
宏利消费红利指数C |
1.5852 |
1.5852 |
1.6019 |
1.6019 |
-0.0167 |
-1.05% |
| 2025-12-22 |
008929 |
宏利消费红利指数C |
1.6019 |
1.6019 |
1.6072 |
1.6072 |
-0.0053 |
-0.33% |
| 2025-12-19 |
008929 |
宏利消费红利指数C |
1.6072 |
1.6072 |
1.5805 |
1.5805 |
0.0267 |
1.69% |
| 2025-12-18 |
008929 |
宏利消费红利指数C |
1.5805 |
1.5805 |
1.5796 |
1.5796 |
0.0009 |
0.06% |
| 2025-12-17 |
008929 |
宏利消费红利指数C |
1.5796 |
1.5796 |
1.5741 |
1.5741 |
0.0055 |
0.35% |
| 2025-12-16 |
008929 |
宏利消费红利指数C |
1.5741 |
1.5741 |
1.5802 |
1.5802 |
-0.0061 |
-0.39% |
| 2025-12-15 |
008929 |
宏利消费红利指数C |
1.5802 |
1.5802 |
1.5609 |
1.5609 |
0.0193 |
1.24% |
| 2025-12-12 |
008929 |
宏利消费红利指数C |
1.5609 |
1.5609 |
1.5582 |
1.5582 |
0.0027 |
0.17% |
| 2025-12-11 |
008929 |
宏利消费红利指数C |
1.5582 |
1.5582 |
1.5796 |
1.5796 |
-0.0214 |
-1.35% |
| 2025-12-10 |
008929 |
宏利消费红利指数C |
1.5796 |
1.5796 |
1.5734 |
1.5734 |
0.0062 |
0.39% |
| 2025-12-09 |
008929 |
宏利消费红利指数C |
1.5734 |
1.5734 |
1.5775 |
1.5775 |
-0.0041 |
-0.26% |
| 2025-12-08 |
008929 |
宏利消费红利指数C |
1.5775 |
1.5775 |
1.5834 |
1.5834 |
-0.0059 |
-0.37% |
| 2025-12-05 |
008929 |
宏利消费红利指数C |
1.5834 |
1.5834 |
1.5790 |
1.5790 |
0.0044 |
0.28% |
| 2025-12-04 |
008929 |
宏利消费红利指数C |
1.5790 |
1.5790 |
1.6011 |
1.6011 |
-0.0221 |
-1.40% |
| 2025-12-03 |
008929 |
宏利消费红利指数C |
1.6011 |
1.6011 |
1.6114 |
1.6114 |
-0.0103 |
-0.64% |
| 2025-12-02 |
008929 |
宏利消费红利指数C |
1.6114 |
1.6114 |
1.6158 |
1.6158 |
-0.0044 |
-0.27% |
| 2025-12-01 |
008929 |
宏利消费红利指数C |
1.6158 |
1.6158 |
1.6064 |
1.6064 |
0.0094 |
0.59% |
| 2025-11-28 |
008929 |
宏利消费红利指数C |
1.6064 |
1.6064 |
1.5953 |
1.5953 |
0.0111 |
0.70% |
| 2025-11-27 |
008929 |
宏利消费红利指数C |
1.5953 |
1.5953 |
1.5949 |
1.5949 |
0.0004 |
0.03% |
| 2025-11-26 |
008929 |
宏利消费红利指数C |
1.5949 |
1.5949 |
1.5990 |
1.5990 |
-0.0041 |
-0.26% |
| 2025-11-25 |
008929 |
宏利消费红利指数C |
1.5990 |
1.5990 |
1.5919 |
1.5919 |
0.0071 |
0.45% |
| 2025-11-24 |
008929 |
宏利消费红利指数C |
1.5919 |
1.5919 |
1.5942 |
1.5942 |
-0.0023 |
-0.14% |
| 2025-11-21 |
008929 |
宏利消费红利指数C |
1.5942 |
1.5942 |
1.6251 |
1.6251 |
-0.0309 |
-1.90% |
| 2025-11-20 |
008929 |
宏利消费红利指数C |
1.6251 |
1.6251 |
1.6407 |
1.6407 |
-0.0156 |
-0.95% |
| 2025-11-19 |
008929 |
宏利消费红利指数C |
1.6407 |
1.6407 |
1.6408 |
1.6408 |
-0.0001 |
-0.01% |
| 2025-11-18 |
008929 |
宏利消费红利指数C |
1.6408 |
1.6408 |
1.6514 |
1.6514 |
-0.0106 |
-0.64% |
| 2025-11-17 |
008929 |
宏利消费红利指数C |
1.6514 |
1.6514 |
1.6630 |
1.6630 |
-0.0116 |
-0.70% |
| 2025-11-14 |
008929 |
宏利消费红利指数C |
1.6630 |
1.6630 |
1.6813 |
1.6813 |
-0.0183 |
-1.09% |
| 2025-11-13 |
008929 |
宏利消费红利指数C |
1.6813 |
1.6813 |
1.6719 |
1.6719 |
0.0094 |
0.56% |
| 2025-11-12 |
008929 |
宏利消费红利指数C |
1.6719 |
1.6719 |
1.6586 |
1.6586 |
0.0133 |
0.80% |
| 2025-11-11 |
008929 |
宏利消费红利指数C |
1.6586 |
1.6586 |
1.6453 |
1.6453 |
0.0133 |
0.81% |
| 2025-11-10 |
008929 |
宏利消费红利指数C |
1.6453 |
1.6453 |
1.6056 |
1.6056 |
0.0397 |
2.47% |
| 2025-11-07 |
008929 |
宏利消费红利指数C |
1.6056 |
1.6056 |
1.6059 |
1.6059 |
-0.0003 |
-0.02% |
| 2025-11-06 |
008929 |
宏利消费红利指数C |
1.6059 |
1.6059 |
1.6059 |
1.6059 |
0.0000 |
0.00% |
| 2025-11-05 |
008929 |
宏利消费红利指数C |
1.6059 |
1.6059 |
1.6021 |
1.6021 |
0.0038 |
0.24% |
| 2025-11-04 |
008929 |
宏利消费红利指数C |
1.6021 |
1.6021 |
1.6163 |
1.6163 |
-0.0142 |
-0.88% |
| 2025-11-03 |
008929 |
宏利消费红利指数C |
1.6163 |
1.6163 |
1.6010 |
1.6010 |
0.0153 |
0.96% |
| 2025-10-31 |
008929 |
宏利消费红利指数C |
1.6010 |
1.6010 |
1.5864 |
1.5864 |
0.0146 |
0.92% |
| 2025-10-30 |
008929 |
宏利消费红利指数C |
1.5864 |
1.5864 |
1.5876 |
1.5876 |
-0.0012 |
-0.08% |
| 2025-10-29 |
008929 |
宏利消费红利指数C |
1.5876 |
1.5876 |
1.5776 |
1.5776 |
0.0100 |
0.63% |
| 2025-10-28 |
008929 |
宏利消费红利指数C |
1.5776 |
1.5776 |
1.5786 |
1.5786 |
-0.0010 |
-0.06% |
| 2025-10-27 |
008929 |
宏利消费红利指数C |
1.5786 |
1.5786 |
1.5697 |
1.5697 |
0.0089 |
0.57% |
| 2025-10-24 |
008929 |
宏利消费红利指数C |
1.5697 |
1.5697 |
1.5784 |
1.5784 |
-0.0087 |
-0.55% |
| 2025-10-23 |
008929 |
宏利消费红利指数C |
1.5784 |
1.5784 |
1.5779 |
1.5779 |
0.0005 |
0.03% |
| 2025-10-22 |
008929 |
宏利消费红利指数C |
1.5779 |
1.5779 |
1.5879 |
1.5879 |
-0.0100 |
-0.63% |
| 2025-10-21 |
008929 |
宏利消费红利指数C |
1.5879 |
1.5879 |
1.5694 |
1.5694 |
0.0185 |
1.18% |
| 2025-10-20 |
008929 |
宏利消费红利指数C |
1.5694 |
1.5694 |
1.5761 |
1.5761 |
-0.0067 |
-0.43% |
| 2025-10-17 |
008929 |
宏利消费红利指数C |
1.5761 |
1.5761 |
1.5965 |
1.5965 |
-0.0204 |
-1.28% |
| 2025-10-16 |
008929 |
宏利消费红利指数C |
1.5965 |
1.5965 |
1.5987 |
1.5987 |
-0.0022 |
-0.14% |
| 2025-10-15 |
008929 |
宏利消费红利指数C |
1.5987 |
1.5987 |
1.5839 |
1.5839 |
0.0148 |
0.93% |
| 2025-10-14 |
008929 |
宏利消费红利指数C |
1.5839 |
1.5839 |
1.5698 |
1.5698 |
0.0141 |
0.90% |
| 2025-10-13 |
008929 |
宏利消费红利指数C |
1.5698 |
1.5698 |
1.5809 |
1.5809 |
-0.0111 |
-0.70% |
| 2025-10-10 |
008929 |
宏利消费红利指数C |
1.5809 |
1.5809 |
1.5690 |
1.5690 |
0.0119 |
0.76% |
| 2025-10-09 |
008929 |
宏利消费红利指数C |
1.5690 |
1.5690 |
1.5717 |
1.5717 |
-0.0027 |
-0.17% |
| 2025-09-30 |
008929 |
宏利消费红利指数C |
1.5717 |
1.5717 |
1.5746 |
1.5746 |
-0.0029 |
-0.18% |
| 2025-09-29 |
008929 |
宏利消费红利指数C |
1.5746 |
1.5746 |
1.5674 |
1.5674 |
0.0072 |
0.46% |
| 2025-09-26 |
008929 |
宏利消费红利指数C |
1.5674 |
1.5674 |
1.5671 |
1.5671 |
0.0003 |
0.02% |
| 2025-09-25 |
008929 |
宏利消费红利指数C |
1.5671 |
1.5671 |
1.5768 |
1.5768 |
-0.0097 |
-0.62% |
| 2025-09-24 |
008929 |
宏利消费红利指数C |
1.5768 |
1.5768 |
1.5748 |
1.5748 |
0.0020 |
0.13% |
| 2025-09-23 |
008929 |
宏利消费红利指数C |
1.5748 |
1.5748 |
1.5917 |
1.5917 |
-0.0169 |
-1.06% |
| 2025-09-22 |
008929 |
宏利消费红利指数C |
1.5917 |
1.5917 |
1.6096 |
1.6096 |
-0.0179 |
-1.11% |
| 2025-09-19 |
008929 |
宏利消费红利指数C |
1.6096 |
1.6096 |
1.6063 |
1.6063 |
0.0033 |
0.21% |
| 2025-09-18 |
008929 |
宏利消费红利指数C |
1.6063 |
1.6063 |
1.6304 |
1.6304 |
-0.0241 |
-1.48% |
| 2025-09-17 |
008929 |
宏利消费红利指数C |
1.6304 |
1.6304 |
1.6354 |
1.6354 |
-0.0050 |
-0.31% |
