宏利消费红利指数I基金净值查询(024256)
今天最新净值
1.3154
-0.0123 -0.93%
2026-09-15
盘中实时估值(仅供参考)
1.5437
0.0009 0.0556%
2026-03-24 15:39:58
- 累计净值：1.3154
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.9719亿
- 最近资产：9.02亿
- 基金公司：
- 基金经理：李婷婷
近半年,宏利消费红利指数I(024256)基金累计收益率-14.75%
| 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 |
| 2026-09-15 |
024256 |
宏利消费红利指数I |
1.3154 |
1.3154 |
1.3277 |
1.3277 |
-0.0123 |
-0.93% |
| 2026-09-14 |
024256 |
宏利消费红利指数I |
1.3277 |
1.3277 |
1.3325 |
1.3325 |
-0.0048 |
-0.36% |
| 2026-09-11 |
024256 |
宏利消费红利指数I |
1.3325 |
1.3325 |
1.3631 |
1.3631 |
-0.0306 |
-2.30% |
| 2026-09-10 |
024256 |
宏利消费红利指数I |
1.3631 |
1.3631 |
1.3935 |
1.3935 |
-0.0304 |
-2.23% |
| 2026-09-09 |
024256 |
宏利消费红利指数I |
1.3935 |
1.3935 |
1.3980 |
1.3980 |
-0.0045 |
-0.32% |
| 2026-09-08 |
024256 |
宏利消费红利指数I |
1.3980 |
1.3980 |
1.3790 |
1.3790 |
0.0190 |
1.38% |
| 2026-09-07 |
024256 |
宏利消费红利指数I |
1.3790 |
1.3790 |
1.3690 |
1.3690 |
0.0100 |
0.73% |
| 2026-09-04 |
024256 |
宏利消费红利指数I |
1.3690 |
1.3690 |
1.3429 |
1.3429 |
0.0261 |
1.94% |
| 2026-09-03 |
024256 |
宏利消费红利指数I |
1.3429 |
1.3429 |
1.3445 |
1.3445 |
-0.0016 |
-0.12% |
| 2026-09-02 |
024256 |
宏利消费红利指数I |
1.3445 |
1.3445 |
1.3639 |
1.3639 |
-0.0194 |
-1.42% |
|
|
| 2026-09-01 |
024256 |
宏利消费红利指数I |
1.3639 |
1.3639 |
1.3413 |
1.3413 |
0.0226 |
1.68% |
| 2026-08-31 |
024256 |
宏利消费红利指数I |
1.3413 |
1.3413 |
1.3594 |
1.3594 |
-0.0181 |
-1.35% |
| 2026-08-28 |
024256 |
宏利消费红利指数I |
1.3594 |
1.3594 |
1.3453 |
1.3453 |
0.0141 |
1.05% |
| 2026-08-27 |
024256 |
宏利消费红利指数I |
1.3453 |
1.3453 |
1.3398 |
1.3398 |
0.0055 |
0.41% |
| 2026-08-26 |
024256 |
宏利消费红利指数I |
1.3398 |
1.3398 |
1.3408 |
1.3408 |
-0.0010 |
-0.07% |
| 2026-08-25 |
024256 |
宏利消费红利指数I |
1.3408 |
1.3408 |
1.3274 |
1.3274 |
0.0134 |
1.01% |
| 2026-08-24 |
024256 |
宏利消费红利指数I |
1.3274 |
1.3274 |
1.3233 |
1.3233 |
0.0041 |
0.31% |
| 2026-08-21 |
024256 |
宏利消费红利指数I |
1.3233 |
1.3233 |
1.3540 |
1.3540 |
-0.0307 |
-2.32% |
| 2026-08-20 |
024256 |
宏利消费红利指数I |
1.3540 |
1.3540 |
1.3426 |
1.3426 |
0.0114 |
0.85% |
| 2026-08-19 |
024256 |
宏利消费红利指数I |
1.3426 |
1.3426 |
1.3644 |
1.3644 |
-0.0218 |
-1.60% |
| 2026-08-18 |
024256 |
宏利消费红利指数I |
1.3644 |
1.3644 |
1.3469 |
1.3469 |
0.0175 |
1.30% |
| 2026-08-17 |
024256 |
宏利消费红利指数I |
1.3469 |
1.3469 |
1.3457 |
1.3457 |
0.0012 |
0.09% |
| 2026-08-14 |
024256 |
宏利消费红利指数I |
1.3457 |
1.3457 |
1.3591 |
1.3591 |
-0.0134 |
-0.99% |
| 2026-08-13 |
024256 |
宏利消费红利指数I |
1.3591 |
1.3591 |
1.3627 |
1.3627 |
-0.0036 |
-0.26% |
| 2026-08-12 |
024256 |
宏利消费红利指数I |
1.3627 |
1.3627 |
1.3578 |
1.3578 |
0.0049 |
0.36% |
|
|
| 2026-08-11 |
024256 |
宏利消费红利指数I |
1.3578 |
1.3578 |
1.3735 |
1.3735 |
-0.0157 |
-1.14% |
| 2026-08-10 |
024256 |
宏利消费红利指数I |
1.3735 |
1.3735 |
1.3427 |
1.3427 |
0.0308 |
2.29% |
| 2026-08-07 |
024256 |
宏利消费红利指数I |
1.3427 |
1.3427 |
1.3431 |
1.3431 |
-0.0004 |
-0.03% |
| 2026-08-06 |
024256 |
宏利消费红利指数I |
1.3431 |
1.3431 |
1.3527 |
1.3527 |
-0.0096 |
-0.71% |
| 2026-08-05 |
024256 |
宏利消费红利指数I |
1.3527 |
1.3527 |
1.3562 |
1.3562 |
-0.0035 |
-0.26% |
| 2026-08-04 |
024256 |
宏利消费红利指数I |
1.3562 |
1.3562 |
1.3732 |
1.3732 |
-0.0170 |
-1.25% |
| 2026-08-03 |
024256 |
宏利消费红利指数I |
1.3732 |
1.3732 |
1.3708 |
1.3708 |
0.0024 |
0.18% |
| 2026-07-31 |
024256 |
宏利消费红利指数I |
1.3708 |
1.3708 |
1.3679 |
1.3679 |
0.0029 |
0.21% |
| 2026-07-30 |
024256 |
宏利消费红利指数I |
1.3679 |
1.3679 |
1.3509 |
1.3509 |
0.0170 |
1.26% |
| 2026-07-29 |
024256 |
宏利消费红利指数I |
1.3509 |
1.3509 |
1.3146 |
1.3146 |
0.0363 |
2.76% |
| 2026-07-28 |
024256 |
宏利消费红利指数I |
1.3146 |
1.3146 |
1.2933 |
1.2933 |
0.0213 |
1.65% |
| 2026-07-27 |
024256 |
宏利消费红利指数I |
1.2933 |
1.2933 |
1.2781 |
1.2781 |
0.0152 |
1.19% |
| 2026-07-24 |
024256 |
宏利消费红利指数I |
1.2781 |
1.2781 |
1.3106 |
1.3106 |
-0.0325 |
-2.48% |
| 2026-07-23 |
024256 |
宏利消费红利指数I |
1.3106 |
1.3106 |
1.3098 |
1.3098 |
0.0008 |
0.06% |
| 2026-07-22 |
024256 |
宏利消费红利指数I |
1.3098 |
1.3098 |
1.3098 |
1.3098 |
0.0000 |
0.00% |
| 2026-07-21 |
024256 |
宏利消费红利指数I |
1.3098 |
1.3098 |
1.3253 |
1.3253 |
-0.0155 |
-1.18% |
| 2026-07-20 |
024256 |
宏利消费红利指数I |
1.3253 |
1.3253 |
1.3019 |
1.3019 |
0.0234 |
1.80% |
| 2026-07-17 |
024256 |
宏利消费红利指数I |
1.3019 |
1.3019 |
1.3234 |
1.3234 |
-0.0215 |
-1.62% |
| 2026-07-16 |
024256 |
宏利消费红利指数I |
1.3234 |
1.3234 |
1.3204 |
1.3204 |
0.0030 |
0.23% |
| 2026-07-15 |
024256 |
宏利消费红利指数I |
1.3204 |
1.3204 |
1.2871 |
1.2871 |
0.0333 |
2.59% |
| 2026-07-14 |
024256 |
宏利消费红利指数I |
1.2871 |
1.2871 |
1.2785 |
1.2785 |
0.0086 |
0.67% |
| 2026-07-13 |
024256 |
宏利消费红利指数I |
1.2785 |
1.2785 |
1.2787 |
1.2787 |
-0.0002 |
-0.02% |
| 2026-07-10 |
024256 |
宏利消费红利指数I |
1.2787 |
1.2787 |
1.2574 |
1.2574 |
0.0213 |
1.69% |
| 2026-07-09 |
024256 |
宏利消费红利指数I |
1.2574 |
1.2574 |
1.2775 |
1.2775 |
-0.0201 |
-1.60% |
| 2026-07-08 |
024256 |
宏利消费红利指数I |
1.2775 |
1.2775 |
1.2725 |
1.2725 |
0.0050 |
0.39% |
| 2026-07-07 |
024256 |
宏利消费红利指数I |
1.2725 |
1.2725 |
1.2951 |
1.2951 |
-0.0226 |
-1.75% |
| 2026-07-06 |
024256 |
宏利消费红利指数I |
1.2951 |
1.2951 |
1.2861 |
1.2861 |
0.0090 |
0.70% |
| 2026-07-03 |
024256 |
宏利消费红利指数I |
1.2861 |
1.2861 |
1.2751 |
1.2751 |
0.0110 |
0.86% |
| 2026-07-02 |
024256 |
宏利消费红利指数I |
1.2751 |
1.2751 |
1.2675 |
1.2675 |
0.0076 |
0.60% |
| 2026-07-01 |
024256 |
宏利消费红利指数I |
1.2675 |
1.2675 |
1.2365 |
1.2365 |
0.0310 |
2.51% |
| 2026-06-30 |
024256 |
宏利消费红利指数I |
1.2365 |
1.2365 |
1.2564 |
1.2564 |
-0.0199 |
-1.61% |
| 2026-06-29 |
024256 |
宏利消费红利指数I |
1.2564 |
1.2564 |
1.2306 |
1.2306 |
0.0258 |
2.10% |
| 2026-06-26 |
024256 |
宏利消费红利指数I |
1.2306 |
1.2306 |
1.2582 |
1.2582 |
-0.0276 |
-2.19% |
| 2026-06-25 |
024256 |
宏利消费红利指数I |
1.2582 |
1.2582 |
1.2695 |
1.2695 |
-0.0113 |
-0.89% |
| 2026-06-24 |
024256 |
宏利消费红利指数I |
1.2695 |
1.2695 |
1.2869 |
1.2869 |
-0.0174 |
-1.37% |
| 2026-06-23 |
024256 |
宏利消费红利指数I |
1.2869 |
1.2869 |
1.2922 |
1.2922 |
-0.0053 |
-0.41% |
| 2026-06-22 |
024256 |
宏利消费红利指数I |
1.2922 |
1.2922 |
1.2902 |
1.2902 |
0.0020 |
0.16% |
| 2026-06-18 |
024256 |
宏利消费红利指数I |
1.2902 |
1.2902 |
1.3118 |
1.3118 |
-0.0216 |
-1.65% |
| 2026-06-17 |
024256 |
宏利消费红利指数I |
1.3118 |
1.3118 |
1.3321 |
1.3321 |
-0.0203 |
-1.55% |
| 2026-06-16 |
024256 |
宏利消费红利指数I |
1.3321 |
1.3321 |
1.3590 |
1.3590 |
-0.0269 |
-2.02% |
| 2026-06-15 |
024256 |
宏利消费红利指数I |
1.3590 |
1.3590 |
1.3557 |
1.3557 |
0.0033 |
0.24% |
| 2026-06-12 |
024256 |
宏利消费红利指数I |
1.3557 |
1.3557 |
1.3304 |
1.3304 |
0.0253 |
1.90% |
| 2026-06-11 |
024256 |
宏利消费红利指数I |
1.3304 |
1.3304 |
1.3396 |
1.3396 |
-0.0092 |
-0.69% |
| 2026-06-10 |
024256 |
宏利消费红利指数I |
1.3396 |
1.3396 |
1.3332 |
1.3332 |
0.0064 |
0.48% |
| 2026-06-09 |
024256 |
宏利消费红利指数I |
1.3332 |
1.3332 |
1.3388 |
1.3388 |
-0.0056 |
-0.42% |
| 2026-06-08 |
024256 |
宏利消费红利指数I |
1.3388 |
1.3388 |
1.3623 |
1.3623 |
-0.0235 |
-1.73% |
| 2026-06-05 |
024256 |
宏利消费红利指数I |
1.3623 |
1.3623 |
1.3601 |
1.3601 |
0.0022 |
0.16% |
| 2026-06-04 |
024256 |
宏利消费红利指数I |
1.3601 |
1.3601 |
1.3848 |
1.3848 |
-0.0247 |
-1.82% |
| 2026-06-03 |
024256 |
宏利消费红利指数I |
1.3848 |
1.3848 |
1.4047 |
1.4047 |
-0.0199 |
-1.44% |
| 2026-06-02 |
024256 |
宏利消费红利指数I |
1.4047 |
1.4047 |
1.4308 |
1.4308 |
-0.0261 |
-1.86% |
| 2026-06-01 |
024256 |
宏利消费红利指数I |
1.4308 |
1.4308 |
1.4094 |
1.4094 |
0.0214 |
1.52% |
| 2026-05-29 |
024256 |
宏利消费红利指数I |
1.4094 |
1.4094 |
1.3854 |
1.3854 |
0.0240 |
1.73% |
| 2026-05-28 |
024256 |
宏利消费红利指数I |
1.3854 |
1.3854 |
1.4036 |
1.4036 |
-0.0182 |
-1.31% |
| 2026-05-27 |
024256 |
宏利消费红利指数I |
1.4036 |
1.4036 |
1.3978 |
1.3978 |
0.0058 |
0.41% |
| 2026-05-26 |
024256 |
宏利消费红利指数I |
1.3978 |
1.3978 |
1.4034 |
1.4034 |
-0.0056 |
-0.40% |
| 2026-05-25 |
024256 |
宏利消费红利指数I |
1.4034 |
1.4034 |
1.4086 |
1.4086 |
-0.0052 |
-0.37% |
| 2026-05-22 |
024256 |
宏利消费红利指数I |
1.4086 |
1.4086 |
1.4202 |
1.4202 |
-0.0116 |
-0.82% |
| 2026-05-21 |
024256 |
宏利消费红利指数I |
1.4202 |
1.4202 |
1.4400 |
1.4400 |
-0.0198 |
-1.38% |
| 2026-05-20 |
024256 |
宏利消费红利指数I |
1.4400 |
1.4400 |
1.4459 |
1.4459 |
-0.0059 |
-0.41% |
| 2026-05-19 |
024256 |
宏利消费红利指数I |
1.4459 |
1.4459 |
1.4411 |
1.4411 |
0.0048 |
0.33% |
| 2026-05-18 |
024256 |
宏利消费红利指数I |
1.4411 |
1.4411 |
1.4509 |
1.4509 |
-0.0098 |
-0.68% |
| 2026-05-15 |
024256 |
宏利消费红利指数I |
1.4509 |
1.4509 |
1.4731 |
1.4731 |
-0.0222 |
-1.51% |
| 2026-05-14 |
024256 |
宏利消费红利指数I |
1.4731 |
1.4731 |
1.4758 |
1.4758 |
-0.0027 |
-0.18% |
| 2026-05-13 |
024256 |
宏利消费红利指数I |
1.4758 |
1.4758 |
1.4778 |
1.4778 |
-0.0020 |
-0.14% |
| 2026-05-12 |
024256 |
宏利消费红利指数I |
1.4778 |
1.4778 |
1.4944 |
1.4944 |
-0.0166 |
-1.11% |
| 2026-05-11 |
024256 |
宏利消费红利指数I |
1.4944 |
1.4944 |
1.4996 |
1.4996 |
-0.0052 |
-0.35% |
| 2026-05-08 |
024256 |
宏利消费红利指数I |
1.4996 |
1.4996 |
1.4988 |
1.4988 |
0.0008 |
0.05% |
| 2026-04-30 |
024256 |
宏利消费红利指数I |
1.5125 |
1.5125 |
1.5182 |
1.5182 |
-0.0057 |
-0.38% |
| 2026-04-29 |
024256 |
宏利消费红利指数I |
1.5182 |
1.5182 |
1.4932 |
1.4932 |
0.0250 |
1.67% |
| 2026-04-28 |
024256 |
宏利消费红利指数I |
1.4932 |
1.4932 |
1.4914 |
1.4914 |
0.0018 |
0.12% |
| 2026-04-27 |
024256 |
宏利消费红利指数I |
1.4914 |
1.4914 |
1.4987 |
1.4987 |
-0.0073 |
-0.49% |
| 2026-04-24 |
024256 |
宏利消费红利指数I |
1.4987 |
1.4987 |
1.4999 |
1.4999 |
-0.0012 |
-0.08% |
| 2026-04-23 |
024256 |
宏利消费红利指数I |
1.4999 |
1.4999 |
1.4887 |
1.4887 |
0.0112 |
0.75% |
| 2026-04-22 |
024256 |
宏利消费红利指数I |
1.4887 |
1.4887 |
1.5017 |
1.5017 |
-0.0130 |
-0.87% |
| 2026-04-21 |
024256 |
宏利消费红利指数I |
1.5017 |
1.5017 |
1.4916 |
1.4916 |
0.0101 |
0.68% |
| 2026-04-20 |
024256 |
宏利消费红利指数I |
1.4916 |
1.4916 |
1.4850 |
1.4850 |
0.0066 |
0.44% |
| 2026-04-17 |
024256 |
宏利消费红利指数I |
1.4850 |
1.4850 |
1.4967 |
1.4967 |
-0.0117 |
-0.78% |
| 2026-04-16 |
024256 |
宏利消费红利指数I |
1.4967 |
1.4967 |
1.4885 |
1.4885 |
0.0082 |
0.55% |
| 2026-04-15 |
024256 |
宏利消费红利指数I |
1.4885 |
1.4885 |
1.4818 |
1.4818 |
0.0067 |
0.45% |
| 2026-04-14 |
024256 |
宏利消费红利指数I |
1.4818 |
1.4818 |
1.4833 |
1.4833 |
-0.0015 |
-0.10% |
| 2026-04-13 |
024256 |
宏利消费红利指数I |
1.4833 |
1.4833 |
1.4871 |
1.4871 |
-0.0038 |
-0.26% |
| 2026-04-10 |
024256 |
宏利消费红利指数I |
1.4871 |
1.4871 |
1.4818 |
1.4818 |
0.0053 |
0.36% |
| 2026-04-09 |
024256 |
宏利消费红利指数I |
1.4818 |
1.4818 |
1.4956 |
1.4956 |
-0.0138 |
-0.92% |
| 2026-04-08 |
024256 |
宏利消费红利指数I |
1.4956 |
1.4956 |
1.4749 |
1.4749 |
0.0207 |
1.40% |
| 2026-04-07 |
024256 |
宏利消费红利指数I |
1.4749 |
1.4749 |
1.4656 |
1.4656 |
0.0093 |
0.63% |
| 2026-04-03 |
024256 |
宏利消费红利指数I |
1.4656 |
1.4656 |
1.4926 |
1.4926 |
-0.0270 |
-1.84% |
| 2026-04-02 |
024256 |
宏利消费红利指数I |
1.4926 |
1.4926 |
1.4859 |
1.4859 |
0.0067 |
0.45% |
| 2026-04-01 |
024256 |
宏利消费红利指数I |
1.4859 |
1.4859 |
1.4699 |
1.4699 |
0.0160 |
1.09% |
| 2026-03-31 |
024256 |
宏利消费红利指数I |
1.4699 |
1.4699 |
1.4842 |
1.4842 |
-0.0143 |
-0.96% |
| 2026-03-30 |
024256 |
宏利消费红利指数I |
1.4842 |
1.4842 |
1.4711 |
1.4711 |
0.0131 |
0.89% |
| 2026-03-27 |
024256 |
宏利消费红利指数I |
1.4711 |
1.4711 |
1.4534 |
1.4534 |
0.0177 |
1.22% |
| 2026-03-26 |
024256 |
宏利消费红利指数I |
1.4534 |
1.4534 |
1.4629 |
1.4629 |
-0.0095 |
-0.65% |
| 2026-03-25 |
024256 |
宏利消费红利指数I |
1.4629 |
1.4629 |
1.4502 |
1.4502 |
0.0127 |
0.88% |
| 2026-03-24 |
024256 |
宏利消费红利指数I |
1.4502 |
1.4502 |
1.4290 |
1.4290 |
0.0212 |
1.48% |
| 2026-03-23 |
024256 |
宏利消费红利指数I |
1.4290 |
1.4290 |
1.4909 |
1.4909 |
-0.0619 |
-4.15% |
| 2026-03-20 |
024256 |
宏利消费红利指数I |
1.4909 |
1.4909 |
1.5083 |
1.5083 |
-0.0174 |
-1.15% |
| 2026-03-19 |
024256 |
宏利消费红利指数I |
1.5083 |
1.5083 |
1.5343 |
1.5343 |
-0.0260 |
-1.69% |
| 2026-03-18 |
024256 |
宏利消费红利指数I |
1.5343 |
1.5343 |
1.5428 |
1.5428 |
-0.0085 |
-0.55% |
| 2026-03-17 |
024256 |
宏利消费红利指数I |
1.5428 |
1.5428 |
1.5540 |
1.5540 |
-0.0112 |
-0.72% |
