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 1.3182 0.0051 0.39% 2026-09-17

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：1.3182
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

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

速查: 近一周近一月近一季近一年今年以来

今年以来,宏利消费红利指数C(008929)基金累计收益率-15.57%

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
2026-09-17	008929	宏利消费红利指数C	1.3228	1.3228	1.3182	1.3182	0.0046	0.35%
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%

标签云

泰达宏利基金旗下基金涨幅榜

基金名称	单位净值	日增长率
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
宏利领先中小盘混合	2.5330	4.02%
宏利首选企业股票A	2.0069	3.25%
宏利高研发6个月持有混合A	2.1793	3.05%
宏利高研发6个月持有混合C	2.1509	3.04%
宏利景气领航两年持有混合	2.3121	2.48%
宏利复兴混合A	4.7470	2.42%
宏利绩优混合A	4.5414	2.42%
宏利新兴景气龙头混合A	0.7825	2.41%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%