宏利消费行业量化精选混合A(泰达宏利消费混合A)基金净值查询(008353)
今天最新净值
0.8188
0.0086 1.06%
2025-12-17
盘中实时估值(仅供参考)
0.8139
-0.0049 -0.5948%
- 累计净值：1.0188
- 成立日期：2020-01-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3273亿
- 最近资产：0.17亿元
- 基金公司：泰达宏利基金
- 基金经理：刘欣
近一年宏利消费行业量化精选混合A|泰达宏利消费混合A基金净值查询
近一年,宏利消费行业量化精选混合A(008353)基金累计收益率-0.17%
| 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 |
| 2025-12-17 |
008353 |
宏利消费行业量化精选混合A |
0.8188 |
1.0188 |
0.8102 |
1.0102 |
0.0086 |
1.06% |
| 2025-12-16 |
008353 |
宏利消费行业量化精选混合A |
0.8102 |
1.0102 |
0.8153 |
1.0153 |
-0.0051 |
-0.63% |
| 2025-12-15 |
008353 |
宏利消费行业量化精选混合A |
0.8153 |
1.0153 |
0.8211 |
1.0211 |
-0.0058 |
-0.71% |
| 2025-12-12 |
008353 |
宏利消费行业量化精选混合A |
0.8211 |
1.0211 |
0.8160 |
1.0160 |
0.0051 |
0.62% |
| 2025-12-11 |
008353 |
宏利消费行业量化精选混合A |
0.8160 |
1.0160 |
0.8186 |
1.0186 |
-0.0026 |
-0.32% |
| 2025-12-10 |
008353 |
宏利消费行业量化精选混合A |
0.8186 |
1.0186 |
0.8119 |
1.0119 |
0.0067 |
0.83% |
| 2025-12-09 |
008353 |
宏利消费行业量化精选混合A |
0.8119 |
1.0119 |
0.8167 |
1.0167 |
-0.0048 |
-0.59% |
| 2025-12-08 |
008353 |
宏利消费行业量化精选混合A |
0.8167 |
1.0167 |
0.8173 |
1.0173 |
-0.0006 |
-0.07% |
| 2025-12-05 |
008353 |
宏利消费行业量化精选混合A |
0.8173 |
1.0173 |
0.8147 |
1.0147 |
0.0026 |
0.32% |
| 2025-12-04 |
008353 |
宏利消费行业量化精选混合A |
0.8147 |
1.0147 |
0.8163 |
1.0163 |
-0.0016 |
-0.20% |
|
|
| 2025-12-03 |
008353 |
宏利消费行业量化精选混合A |
0.8163 |
1.0163 |
0.8176 |
1.0176 |
-0.0013 |
-0.16% |
| 2025-12-02 |
008353 |
宏利消费行业量化精选混合A |
0.8176 |
1.0176 |
0.8238 |
1.0238 |
-0.0062 |
-0.75% |
| 2025-12-01 |
008353 |
宏利消费行业量化精选混合A |
0.8238 |
1.0238 |
0.8196 |
1.0196 |
0.0042 |
0.51% |
| 2025-11-28 |
008353 |
宏利消费行业量化精选混合A |
0.8196 |
1.0196 |
0.8145 |
1.0145 |
0.0051 |
0.63% |
| 2025-11-27 |
008353 |
宏利消费行业量化精选混合A |
0.8145 |
1.0145 |
0.8168 |
1.0168 |
-0.0023 |
-0.28% |
| 2025-11-26 |
008353 |
宏利消费行业量化精选混合A |
0.8168 |
1.0168 |
0.8127 |
1.0127 |
0.0041 |
0.50% |
| 2025-11-25 |
008353 |
宏利消费行业量化精选混合A |
0.8127 |
1.0127 |
0.8080 |
1.0080 |
0.0047 |
0.58% |
| 2025-11-24 |
008353 |
宏利消费行业量化精选混合A |
0.8080 |
1.0080 |
0.8061 |
1.0061 |
0.0019 |
0.24% |
| 2025-11-21 |
008353 |
宏利消费行业量化精选混合A |
0.8061 |
1.0061 |
0.8136 |
1.0136 |
-0.0075 |
-0.92% |
| 2025-11-20 |
008353 |
宏利消费行业量化精选混合A |
0.8136 |
1.0136 |
0.8181 |
1.0181 |
-0.0045 |
-0.55% |
| 2025-11-19 |
008353 |
宏利消费行业量化精选混合A |
0.8181 |
1.0181 |
0.8167 |
1.0167 |
0.0014 |
0.17% |
| 2025-11-18 |
008353 |
宏利消费行业量化精选混合A |
0.8167 |
1.0167 |
0.8202 |
1.0202 |
-0.0035 |
-0.43% |
| 2025-11-17 |
008353 |
宏利消费行业量化精选混合A |
0.8202 |
1.0202 |
0.8295 |
1.0295 |
-0.0093 |
-1.12% |
| 2025-11-14 |
008353 |
宏利消费行业量化精选混合A |
0.8295 |
1.0295 |
0.8357 |
1.0357 |
-0.0062 |
-0.74% |
| 2025-11-13 |
008353 |
宏利消费行业量化精选混合A |
0.8357 |
1.0357 |
0.8329 |
1.0329 |
0.0028 |
0.34% |
|
|
| 2025-11-12 |
008353 |
宏利消费行业量化精选混合A |
0.8329 |
1.0329 |
0.8319 |
1.0319 |
0.0010 |
0.12% |
| 2025-11-11 |
008353 |
宏利消费行业量化精选混合A |
0.8319 |
1.0319 |
0.8322 |
1.0322 |
-0.0003 |
-0.04% |
| 2025-11-10 |
008353 |
宏利消费行业量化精选混合A |
0.8322 |
1.0322 |
0.8178 |
1.0178 |
0.0144 |
1.76% |
| 2025-11-07 |
008353 |
宏利消费行业量化精选混合A |
0.8178 |
1.0178 |
0.8207 |
1.0207 |
-0.0029 |
-0.35% |
| 2025-11-06 |
008353 |
宏利消费行业量化精选混合A |
0.8207 |
1.0207 |
0.8156 |
1.0156 |
0.0051 |
0.63% |
| 2025-11-05 |
008353 |
宏利消费行业量化精选混合A |
0.8156 |
1.0156 |
0.8153 |
1.0153 |
0.0003 |
0.04% |
| 2025-11-04 |
008353 |
宏利消费行业量化精选混合A |
0.8153 |
1.0153 |
0.8277 |
1.0277 |
-0.0124 |
-1.50% |
| 2025-11-03 |
008353 |
宏利消费行业量化精选混合A |
0.8277 |
1.0277 |
0.8314 |
1.0314 |
-0.0037 |
-0.45% |
| 2025-10-31 |
008353 |
宏利消费行业量化精选混合A |
0.8314 |
1.0314 |
0.8274 |
1.0274 |
0.0040 |
0.48% |
| 2025-10-30 |
008353 |
宏利消费行业量化精选混合A |
0.8274 |
1.0274 |
0.8380 |
1.0380 |
-0.0106 |
-1.26% |
| 2025-10-29 |
008353 |
宏利消费行业量化精选混合A |
0.8380 |
1.0380 |
0.8361 |
1.0361 |
0.0019 |
0.23% |
| 2025-10-28 |
008353 |
宏利消费行业量化精选混合A |
0.8361 |
1.0361 |
0.8404 |
1.0404 |
-0.0043 |
-0.51% |
| 2025-10-27 |
008353 |
宏利消费行业量化精选混合A |
0.8404 |
1.0404 |
0.8379 |
1.0379 |
0.0025 |
0.30% |
| 2025-10-24 |
008353 |
宏利消费行业量化精选混合A |
0.8379 |
1.0379 |
0.8388 |
1.0388 |
-0.0009 |
-0.11% |
| 2025-10-23 |
008353 |
宏利消费行业量化精选混合A |
0.8388 |
1.0388 |
0.8414 |
1.0414 |
-0.0026 |
-0.31% |
| 2025-10-22 |
008353 |
宏利消费行业量化精选混合A |
0.8414 |
1.0414 |
0.8459 |
1.0459 |
-0.0045 |
-0.53% |
| 2025-10-21 |
008353 |
宏利消费行业量化精选混合A |
0.8459 |
1.0459 |
0.8405 |
1.0405 |
0.0054 |
0.64% |
| 2025-10-20 |
008353 |
宏利消费行业量化精选混合A |
0.8405 |
1.0405 |
0.8406 |
1.0406 |
-0.0001 |
-0.01% |
| 2025-10-17 |
008353 |
宏利消费行业量化精选混合A |
0.8406 |
1.0406 |
0.8552 |
1.0552 |
-0.0146 |
-1.71% |
| 2025-10-16 |
008353 |
宏利消费行业量化精选混合A |
0.8552 |
1.0552 |
0.8569 |
1.0569 |
-0.0017 |
-0.20% |
| 2025-10-15 |
008353 |
宏利消费行业量化精选混合A |
0.8569 |
1.0569 |
0.8466 |
1.0466 |
0.0103 |
1.22% |
| 2025-10-14 |
008353 |
宏利消费行业量化精选混合A |
0.8466 |
1.0466 |
0.8533 |
1.0533 |
-0.0067 |
-0.79% |
| 2025-10-13 |
008353 |
宏利消费行业量化精选混合A |
0.8533 |
1.0533 |
0.8671 |
1.0671 |
-0.0138 |
-1.59% |
| 2025-10-10 |
008353 |
宏利消费行业量化精选混合A |
0.8671 |
1.0671 |
0.8745 |
1.0745 |
-0.0074 |
-0.85% |
| 2025-10-09 |
008353 |
宏利消费行业量化精选混合A |
0.8745 |
1.0745 |
0.8791 |
1.0791 |
-0.0046 |
-0.52% |
| 2025-09-30 |
008353 |
宏利消费行业量化精选混合A |
0.8791 |
1.0791 |
0.8704 |
1.0704 |
0.0087 |
1.00% |
| 2025-09-29 |
008353 |
宏利消费行业量化精选混合A |
0.8704 |
1.0704 |
0.8674 |
1.0674 |
0.0030 |
0.35% |
| 2025-09-26 |
008353 |
宏利消费行业量化精选混合A |
0.8674 |
1.0674 |
0.8723 |
1.0723 |
-0.0049 |
-0.56% |
| 2025-09-25 |
008353 |
宏利消费行业量化精选混合A |
0.8723 |
1.0723 |
0.8681 |
1.0681 |
0.0042 |
0.48% |
| 2025-09-24 |
008353 |
宏利消费行业量化精选混合A |
0.8681 |
1.0681 |
0.8616 |
1.0616 |
0.0065 |
0.75% |
| 2025-09-23 |
008353 |
宏利消费行业量化精选混合A |
0.8616 |
1.0616 |
0.8671 |
1.0671 |
-0.0055 |
-0.63% |
| 2025-09-22 |
008353 |
宏利消费行业量化精选混合A |
0.8671 |
1.0671 |
0.8749 |
1.0749 |
-0.0078 |
-0.89% |
| 2025-09-19 |
008353 |
宏利消费行业量化精选混合A |
0.8749 |
1.0749 |
0.8782 |
1.0782 |
-0.0033 |
-0.38% |
| 2025-09-18 |
008353 |
宏利消费行业量化精选混合A |
0.8782 |
1.0782 |
0.8881 |
1.0881 |
-0.0099 |
-1.11% |
| 2025-09-17 |
008353 |
宏利消费行业量化精选混合A |
0.8881 |
1.0881 |
0.8793 |
1.0793 |
0.0088 |
1.00% |
| 2025-09-16 |
008353 |
宏利消费行业量化精选混合A |
0.8793 |
1.0793 |
0.8785 |
1.0785 |
0.0008 |
0.09% |
| 2025-09-15 |
008353 |
宏利消费行业量化精选混合A |
0.8785 |
1.0785 |
0.8760 |
1.0760 |
0.0025 |
0.29% |
| 2025-09-12 |
008353 |
宏利消费行业量化精选混合A |
0.8760 |
1.0760 |
0.8829 |
1.0829 |
-0.0069 |
-0.78% |
| 2025-09-11 |
008353 |
宏利消费行业量化精选混合A |
0.8829 |
1.0829 |
0.8797 |
1.0797 |
0.0032 |
0.36% |
| 2025-09-10 |
008353 |
宏利消费行业量化精选混合A |
0.8797 |
1.0797 |
0.8838 |
1.0838 |
-0.0041 |
-0.46% |
| 2025-09-09 |
008353 |
宏利消费行业量化精选混合A |
0.8838 |
1.0838 |
0.8883 |
1.0883 |
-0.0045 |
-0.51% |
| 2025-09-08 |
008353 |
宏利消费行业量化精选混合A |
0.8883 |
1.0883 |
0.8764 |
1.0764 |
0.0119 |
1.36% |
| 2025-09-05 |
008353 |
宏利消费行业量化精选混合A |
0.8764 |
1.0764 |
0.8615 |
1.0615 |
0.0149 |
1.73% |
| 2025-09-04 |
008353 |
宏利消费行业量化精选混合A |
0.8615 |
1.0615 |
0.8749 |
1.0749 |
-0.0134 |
-1.53% |
| 2025-09-03 |
008353 |
宏利消费行业量化精选混合A |
0.8749 |
1.0749 |
0.8807 |
1.0807 |
-0.0058 |
-0.66% |
| 2025-09-02 |
008353 |
宏利消费行业量化精选混合A |
0.8807 |
1.0807 |
0.8808 |
1.0808 |
-0.0001 |
-0.01% |
| 2025-09-01 |
008353 |
宏利消费行业量化精选混合A |
0.8808 |
1.0808 |
0.8724 |
1.0724 |
0.0084 |
0.96% |
| 2025-08-29 |
008353 |
宏利消费行业量化精选混合A |
0.8724 |
1.0724 |
0.8549 |
1.0549 |
0.0175 |
2.05% |
| 2025-08-28 |
008353 |
宏利消费行业量化精选混合A |
0.8549 |
1.0549 |
0.8555 |
1.0555 |
-0.0006 |
-0.07% |
| 2025-08-27 |
008353 |
宏利消费行业量化精选混合A |
0.8555 |
1.0555 |
0.8703 |
1.0703 |
-0.0148 |
-1.70% |
| 2025-08-26 |
008353 |
宏利消费行业量化精选混合A |
0.8703 |
1.0703 |
0.8723 |
1.0723 |
-0.0020 |
-0.23% |
| 2025-08-25 |
008353 |
宏利消费行业量化精选混合A |
0.8723 |
1.0723 |
0.8583 |
1.0583 |
0.0140 |
1.63% |
| 2025-08-22 |
008353 |
宏利消费行业量化精选混合A |
0.8583 |
1.0583 |
0.8536 |
1.0536 |
0.0047 |
0.55% |
| 2025-08-21 |
008353 |
宏利消费行业量化精选混合A |
0.8536 |
1.0536 |
0.8502 |
1.0502 |
0.0034 |
0.40% |
| 2025-08-20 |
008353 |
宏利消费行业量化精选混合A |
0.8502 |
1.0502 |
0.8420 |
1.0420 |
0.0082 |
0.97% |
| 2025-08-19 |
008353 |
宏利消费行业量化精选混合A |
0.8420 |
1.0420 |
0.8437 |
1.0437 |
-0.0017 |
-0.20% |
| 2025-08-18 |
008353 |
宏利消费行业量化精选混合A |
0.8437 |
1.0437 |
0.8365 |
1.0365 |
0.0072 |
0.86% |
| 2025-08-15 |
008353 |
宏利消费行业量化精选混合A |
0.8365 |
1.0365 |
0.8310 |
1.0310 |
0.0055 |
0.66% |
| 2025-08-14 |
008353 |
宏利消费行业量化精选混合A |
0.8310 |
1.0310 |
0.8352 |
1.0352 |
-0.0042 |
-0.50% |
| 2025-08-13 |
008353 |
宏利消费行业量化精选混合A |
0.8352 |
1.0352 |
0.8296 |
1.0296 |
0.0056 |
0.68% |
| 2025-08-12 |
008353 |
宏利消费行业量化精选混合A |
0.8296 |
1.0296 |
0.8253 |
1.0253 |
0.0043 |
0.52% |
| 2025-08-11 |
008353 |
宏利消费行业量化精选混合A |
0.8253 |
1.0253 |
0.8204 |
1.0204 |
0.0049 |
0.60% |
| 2025-08-08 |
008353 |
宏利消费行业量化精选混合A |
0.8204 |
1.0204 |
0.8227 |
1.0227 |
-0.0023 |
-0.28% |
| 2025-08-07 |
008353 |
宏利消费行业量化精选混合A |
0.8227 |
1.0227 |
0.8236 |
1.0236 |
-0.0009 |
-0.11% |
| 2025-08-06 |
008353 |
宏利消费行业量化精选混合A |
0.8236 |
1.0236 |
0.8213 |
1.0213 |
0.0023 |
0.28% |
| 2025-08-05 |
008353 |
宏利消费行业量化精选混合A |
0.8213 |
1.0213 |
0.8155 |
1.0155 |
0.0058 |
0.71% |
| 2025-08-04 |
008353 |
宏利消费行业量化精选混合A |
0.8155 |
1.0155 |
0.8124 |
1.0124 |
0.0031 |
0.38% |
| 2025-08-01 |
008353 |
宏利消费行业量化精选混合A |
0.8124 |
1.0124 |
0.8148 |
1.0148 |
-0.0024 |
-0.29% |
| 2025-07-31 |
008353 |
宏利消费行业量化精选混合A |
0.8148 |
1.0148 |
0.8258 |
1.0258 |
-0.0110 |
-1.33% |
| 2025-07-30 |
008353 |
宏利消费行业量化精选混合A |
0.8258 |
1.0258 |
0.8177 |
1.0177 |
0.0081 |
0.99% |
| 2025-07-29 |
008353 |
宏利消费行业量化精选混合A |
0.8177 |
1.0177 |
0.8158 |
1.0158 |
0.0019 |
0.23% |
| 2025-07-28 |
008353 |
宏利消费行业量化精选混合A |
0.8158 |
1.0158 |
0.8147 |
1.0147 |
0.0011 |
0.14% |
| 2025-07-25 |
008353 |
宏利消费行业量化精选混合A |
0.8147 |
1.0147 |
0.8180 |
1.0180 |
-0.0033 |
-0.40% |
| 2025-07-24 |
008353 |
宏利消费行业量化精选混合A |
0.8180 |
1.0180 |
0.8140 |
1.0140 |
0.0040 |
0.49% |
| 2025-07-23 |
008353 |
宏利消费行业量化精选混合A |
0.8140 |
1.0140 |
0.8135 |
1.0135 |
0.0005 |
0.06% |
| 2025-07-22 |
008353 |
宏利消费行业量化精选混合A |
0.8135 |
1.0135 |
0.8087 |
1.0087 |
0.0048 |
0.59% |
| 2025-07-21 |
008353 |
宏利消费行业量化精选混合A |
0.8087 |
1.0087 |
0.8062 |
1.0062 |
0.0025 |
0.31% |
| 2025-07-18 |
008353 |
宏利消费行业量化精选混合A |
0.8062 |
1.0062 |
0.8059 |
1.0059 |
0.0003 |
0.04% |
| 2025-07-17 |
008353 |
宏利消费行业量化精选混合A |
0.8059 |
1.0059 |
0.7996 |
0.9996 |
0.0063 |
0.79% |
| 2025-07-16 |
008353 |
宏利消费行业量化精选混合A |
0.7996 |
0.9996 |
0.8001 |
1.0001 |
-0.0005 |
-0.06% |
| 2025-07-15 |
008353 |
宏利消费行业量化精选混合A |
0.8001 |
1.0001 |
0.8003 |
1.0003 |
-0.0002 |
-0.02% |
| 2025-07-14 |
008353 |
宏利消费行业量化精选混合A |
0.8003 |
1.0003 |
0.7971 |
0.9971 |
0.0032 |
0.40% |
| 2025-07-11 |
008353 |
宏利消费行业量化精选混合A |
0.7971 |
0.9971 |
0.7914 |
0.9914 |
0.0057 |
0.72% |
| 2025-07-10 |
008353 |
宏利消费行业量化精选混合A |
0.7914 |
0.9914 |
0.7945 |
0.9945 |
-0.0031 |
-0.39% |
| 2025-07-09 |
008353 |
宏利消费行业量化精选混合A |
0.7945 |
0.9945 |
0.7911 |
0.9911 |
0.0034 |
0.43% |
| 2025-07-08 |
008353 |
宏利消费行业量化精选混合A |
0.7911 |
0.9911 |
0.7902 |
0.9902 |
0.0009 |
0.11% |
| 2025-07-07 |
008353 |
宏利消费行业量化精选混合A |
0.7902 |
0.9902 |
0.7965 |
0.9965 |
-0.0063 |
-0.79% |
| 2025-07-04 |
008353 |
宏利消费行业量化精选混合A |
0.7965 |
0.9965 |
0.7947 |
0.9947 |
0.0018 |
0.23% |
| 2025-07-03 |
008353 |
宏利消费行业量化精选混合A |
0.7947 |
0.9947 |
0.7909 |
0.9909 |
0.0038 |
0.48% |
| 2025-07-02 |
008353 |
宏利消费行业量化精选混合A |
0.7909 |
0.9909 |
0.7917 |
0.9917 |
-0.0008 |
-0.10% |
| 2025-07-01 |
008353 |
宏利消费行业量化精选混合A |
0.7917 |
0.9917 |
0.7897 |
0.9897 |
0.0020 |
0.25% |
| 2025-06-30 |
008353 |
宏利消费行业量化精选混合A |
0.7897 |
0.9897 |
0.7865 |
0.9865 |
0.0032 |
0.41% |
| 2025-06-27 |
008353 |
宏利消费行业量化精选混合A |
0.7865 |
0.9865 |
0.7887 |
0.9887 |
-0.0022 |
-0.28% |
| 2025-06-26 |
008353 |
宏利消费行业量化精选混合A |
0.7887 |
0.9887 |
0.7940 |
0.9940 |
-0.0053 |
-0.67% |
| 2025-06-25 |
008353 |
宏利消费行业量化精选混合A |
0.7940 |
0.9940 |
0.7887 |
0.9887 |
0.0053 |
0.67% |
| 2025-06-24 |
008353 |
宏利消费行业量化精选混合A |
0.7887 |
0.9887 |
0.7799 |
0.9799 |
0.0088 |
1.13% |
| 2025-06-23 |
008353 |
宏利消费行业量化精选混合A |
0.7799 |
0.9799 |
0.7859 |
0.9859 |
-0.0060 |
-0.76% |
| 2025-06-20 |
008353 |
宏利消费行业量化精选混合A |
0.7859 |
0.9859 |
0.7819 |
0.9819 |
0.0040 |
0.51% |
| 2025-06-19 |
008353 |
宏利消费行业量化精选混合A |
0.7819 |
0.9819 |
0.7888 |
0.9888 |
-0.0069 |
-0.87% |
| 2025-06-18 |
008353 |
宏利消费行业量化精选混合A |
0.7888 |
0.9888 |
0.7875 |
0.9875 |
0.0013 |
0.17% |
| 2025-06-17 |
008353 |
宏利消费行业量化精选混合A |
0.7875 |
0.9875 |
0.7918 |
0.9918 |
-0.0043 |
-0.54% |
| 2025-06-16 |
008353 |
宏利消费行业量化精选混合A |
0.7918 |
0.9918 |
0.7963 |
0.9963 |
-0.0045 |
-0.57% |
| 2025-06-13 |
008353 |
宏利消费行业量化精选混合A |
0.7963 |
0.9963 |
0.8072 |
1.0072 |
-0.0109 |
-1.35% |
| 2025-06-12 |
008353 |
宏利消费行业量化精选混合A |
0.8072 |
1.0072 |
0.8107 |
1.0107 |
-0.0035 |
-0.43% |
| 2025-06-11 |
008353 |
宏利消费行业量化精选混合A |
0.8107 |
1.0107 |
0.8053 |
1.0053 |
0.0054 |
0.67% |
| 2025-06-10 |
008353 |
宏利消费行业量化精选混合A |
0.8053 |
1.0053 |
0.8069 |
1.0069 |
-0.0016 |
-0.20% |
| 2025-06-09 |
008353 |
宏利消费行业量化精选混合A |
0.8069 |
1.0069 |
0.8070 |
1.0070 |
-0.0001 |
-0.01% |
| 2025-06-06 |
008353 |
宏利消费行业量化精选混合A |
0.8070 |
1.0070 |
0.8114 |
1.0114 |
-0.0044 |
-0.54% |
| 2025-06-05 |
008353 |
宏利消费行业量化精选混合A |
0.8114 |
1.0114 |
0.8143 |
1.0143 |
-0.0029 |
-0.36% |
| 2025-06-04 |
008353 |
宏利消费行业量化精选混合A |
0.8143 |
1.0143 |
0.8108 |
1.0108 |
0.0035 |
0.43% |
| 2025-06-03 |
008353 |
宏利消费行业量化精选混合A |
0.8108 |
1.0108 |
0.8126 |
1.0126 |
-0.0018 |
-0.22% |
| 2025-05-30 |
008353 |
宏利消费行业量化精选混合A |
0.8126 |
1.0126 |
0.8177 |
1.0177 |
-0.0051 |
-0.62% |
| 2025-05-29 |
008353 |
宏利消费行业量化精选混合A |
0.8177 |
1.0177 |
0.8162 |
1.0162 |
0.0015 |
0.18% |
| 2025-05-28 |
008353 |
宏利消费行业量化精选混合A |
0.8162 |
1.0162 |
0.8132 |
1.0132 |
0.0030 |
0.37% |
| 2025-05-27 |
008353 |
宏利消费行业量化精选混合A |
0.8132 |
1.0132 |
0.8158 |
1.0158 |
-0.0026 |
-0.32% |
| 2025-05-26 |
008353 |
宏利消费行业量化精选混合A |
0.8158 |
1.0158 |
0.8263 |
1.0263 |
-0.0105 |
-1.27% |
| 2025-05-23 |
008353 |
宏利消费行业量化精选混合A |
0.8263 |
1.0263 |
0.8264 |
1.0264 |
-0.0001 |
-0.01% |
| 2025-05-22 |
008353 |
宏利消费行业量化精选混合A |
0.8264 |
1.0264 |
0.8274 |
1.0274 |
-0.0010 |
-0.12% |
| 2025-05-21 |
008353 |
宏利消费行业量化精选混合A |
0.8274 |
1.0274 |
0.8265 |
1.0265 |
0.0009 |
0.11% |
| 2025-05-20 |
008353 |
宏利消费行业量化精选混合A |
0.8265 |
1.0265 |
0.8180 |
1.0180 |
0.0085 |
1.04% |
| 2025-05-19 |
008353 |
宏利消费行业量化精选混合A |
0.8180 |
1.0180 |
0.8219 |
1.0219 |
-0.0039 |
-0.47% |
| 2025-05-16 |
008353 |
宏利消费行业量化精选混合A |
0.8219 |
1.0219 |
0.8236 |
1.0236 |
-0.0017 |
-0.21% |
| 2025-05-15 |
008353 |
宏利消费行业量化精选混合A |
0.8236 |
1.0236 |
0.8247 |
1.0247 |
-0.0011 |
-0.13% |
| 2025-05-14 |
008353 |
宏利消费行业量化精选混合A |
0.8247 |
1.0247 |
0.8167 |
1.0167 |
0.0080 |
0.98% |
| 2025-05-13 |
008353 |
宏利消费行业量化精选混合A |
0.8167 |
1.0167 |
0.8183 |
1.0183 |
-0.0016 |
-0.20% |
| 2025-05-12 |
008353 |
宏利消费行业量化精选混合A |
0.8183 |
1.0183 |
0.8105 |
1.0105 |
0.0078 |
0.96% |
| 2025-05-09 |
008353 |
宏利消费行业量化精选混合A |
0.8105 |
1.0105 |
0.8070 |
1.0070 |
0.0035 |
0.43% |
| 2025-05-08 |
008353 |
宏利消费行业量化精选混合A |
0.8070 |
1.0070 |
0.8030 |
1.0030 |
0.0040 |
0.50% |
| 2025-05-07 |
008353 |
宏利消费行业量化精选混合A |
0.8030 |
1.0030 |
0.8023 |
1.0023 |
0.0007 |
0.09% |
| 2025-05-06 |
008353 |
宏利消费行业量化精选混合A |
0.8023 |
1.0023 |
0.8008 |
1.0008 |
0.0015 |
0.19% |
| 2025-04-30 |
008353 |
宏利消费行业量化精选混合A |
0.8008 |
1.0008 |
0.7999 |
0.9999 |
0.0009 |
0.11% |
| 2025-04-29 |
008353 |
宏利消费行业量化精选混合A |
0.7999 |
0.9999 |
0.7979 |
0.9979 |
0.0020 |
0.25% |
| 2025-04-28 |
008353 |
宏利消费行业量化精选混合A |
0.7979 |
0.9979 |
0.8021 |
1.0021 |
-0.0042 |
-0.52% |
| 2025-04-25 |
008353 |
宏利消费行业量化精选混合A |
0.8021 |
1.0021 |
0.8047 |
1.0047 |
-0.0026 |
-0.32% |
| 2025-04-24 |
008353 |
宏利消费行业量化精选混合A |
0.8047 |
1.0047 |
0.8023 |
1.0023 |
0.0024 |
0.30% |
| 2025-04-23 |
008353 |
宏利消费行业量化精选混合A |
0.8023 |
1.0023 |
0.8019 |
1.0019 |
0.0004 |
0.05% |
| 2025-04-22 |
008353 |
宏利消费行业量化精选混合A |
0.8019 |
1.0019 |
0.7991 |
0.9991 |
0.0028 |
0.35% |
| 2025-04-21 |
008353 |
宏利消费行业量化精选混合A |
0.7991 |
0.9991 |
0.7954 |
0.9954 |
0.0037 |
0.47% |
| 2025-04-18 |
008353 |
宏利消费行业量化精选混合A |
0.7954 |
0.9954 |
0.8015 |
1.0015 |
-0.0061 |
-0.76% |
| 2025-04-17 |
008353 |
宏利消费行业量化精选混合A |
0.8015 |
1.0015 |
0.7996 |
0.9996 |
0.0019 |
0.24% |
| 2025-04-16 |
008353 |
宏利消费行业量化精选混合A |
0.7996 |
0.9996 |
0.7976 |
0.9976 |
0.0020 |
0.25% |
| 2025-04-15 |
008353 |
宏利消费行业量化精选混合A |
0.7976 |
0.9976 |
0.7945 |
0.9945 |
0.0031 |
0.39% |
| 2025-04-14 |
008353 |
宏利消费行业量化精选混合A |
0.7945 |
0.9945 |
0.7975 |
0.9975 |
-0.0030 |
-0.38% |
| 2025-04-11 |
008353 |
宏利消费行业量化精选混合A |
0.7975 |
0.9975 |
0.8002 |
1.0002 |
-0.0027 |
-0.34% |
| 2025-04-10 |
008353 |
宏利消费行业量化精选混合A |
0.8002 |
1.0002 |
0.7889 |
0.9889 |
0.0113 |
1.43% |
| 2025-04-09 |
008353 |
宏利消费行业量化精选混合A |
0.7889 |
0.9889 |
0.7811 |
0.9811 |
0.0078 |
1.00% |
| 2025-04-08 |
008353 |
宏利消费行业量化精选混合A |
0.7811 |
0.9811 |
0.7662 |
0.9662 |
0.0149 |
1.94% |
| 2025-04-07 |
008353 |
宏利消费行业量化精选混合A |
0.7662 |
0.9662 |
0.8103 |
1.0103 |
-0.0441 |
-5.44% |
| 2025-04-03 |
008353 |
宏利消费行业量化精选混合A |
0.8103 |
1.0103 |
0.8151 |
1.0151 |
-0.0048 |
-0.59% |
| 2025-04-02 |
008353 |
宏利消费行业量化精选混合A |
0.8151 |
1.0151 |
0.8185 |
1.0185 |
-0.0034 |
-0.42% |
| 2025-04-01 |
008353 |
宏利消费行业量化精选混合A |
0.8185 |
1.0185 |
0.8181 |
1.0181 |
0.0004 |
0.05% |
| 2025-03-31 |
008353 |
宏利消费行业量化精选混合A |
0.8181 |
1.0181 |
0.8199 |
1.0199 |
-0.0018 |
-0.22% |
| 2025-03-28 |
008353 |
宏利消费行业量化精选混合A |
0.8199 |
1.0199 |
0.8258 |
1.0258 |
-0.0059 |
-0.71% |
| 2025-03-27 |
008353 |
宏利消费行业量化精选混合A |
0.8258 |
1.0258 |
0.8173 |
1.0173 |
0.0085 |
1.04% |
| 2025-03-26 |
008353 |
宏利消费行业量化精选混合A |
0.8173 |
1.0173 |
0.8163 |
1.0163 |
0.0010 |
0.12% |
| 2025-03-25 |
008353 |
宏利消费行业量化精选混合A |
0.8163 |
1.0163 |
0.8181 |
1.0181 |
-0.0018 |
-0.22% |
| 2025-03-24 |
008353 |
宏利消费行业量化精选混合A |
0.8181 |
1.0181 |
0.8128 |
1.0128 |
0.0053 |
0.65% |
| 2025-03-21 |
008353 |
宏利消费行业量化精选混合A |
0.8128 |
1.0128 |
0.8241 |
1.0241 |
-0.0113 |
-1.37% |
| 2025-03-20 |
008353 |
宏利消费行业量化精选混合A |
0.8241 |
1.0241 |
0.8313 |
1.0313 |
-0.0072 |
-0.87% |
| 2025-03-19 |
008353 |
宏利消费行业量化精选混合A |
0.8313 |
1.0313 |
0.8318 |
1.0318 |
-0.0005 |
-0.06% |
| 2025-03-18 |
008353 |
宏利消费行业量化精选混合A |
0.8318 |
1.0318 |
0.8305 |
1.0305 |
0.0013 |
0.16% |
| 2025-03-17 |
008353 |
宏利消费行业量化精选混合A |
0.8305 |
1.0305 |
0.8315 |
1.0315 |
-0.0010 |
-0.12% |
| 2025-03-14 |
008353 |
宏利消费行业量化精选混合A |
0.8315 |
1.0315 |
0.8046 |
1.0046 |
0.0269 |
3.34% |
| 2025-03-13 |
008353 |
宏利消费行业量化精选混合A |
0.8046 |
1.0046 |
0.8066 |
1.0066 |
-0.0020 |
-0.25% |
| 2025-03-12 |
008353 |
宏利消费行业量化精选混合A |
0.8066 |
1.0066 |
0.8091 |
1.0091 |
-0.0025 |
-0.31% |
| 2025-03-11 |
008353 |
宏利消费行业量化精选混合A |
0.8091 |
1.0091 |
0.8015 |
1.0015 |
0.0076 |
0.95% |
| 2025-03-10 |
008353 |
宏利消费行业量化精选混合A |
0.8015 |
1.0015 |
0.8007 |
1.0007 |
0.0008 |
0.10% |
| 2025-03-07 |
008353 |
宏利消费行业量化精选混合A |
0.8007 |
1.0007 |
0.7975 |
0.9975 |
0.0032 |
0.40% |
| 2025-03-06 |
008353 |
宏利消费行业量化精选混合A |
0.7975 |
0.9975 |
0.7900 |
0.9900 |
0.0075 |
0.95% |
| 2025-03-05 |
008353 |
宏利消费行业量化精选混合A |
0.7900 |
0.9900 |
0.7896 |
0.9896 |
0.0004 |
0.05% |
| 2025-03-04 |
008353 |
宏利消费行业量化精选混合A |
0.7896 |
0.9896 |
0.7936 |
0.9936 |
-0.0040 |
-0.50% |
| 2025-03-03 |
008353 |
宏利消费行业量化精选混合A |
0.7936 |
0.9936 |
0.7974 |
0.9974 |
-0.0038 |
-0.48% |
| 2025-02-28 |
008353 |
宏利消费行业量化精选混合A |
0.7974 |
0.9974 |
0.8020 |
1.0020 |
-0.0046 |
-0.57% |
| 2025-02-27 |
008353 |
宏利消费行业量化精选混合A |
0.8020 |
1.0020 |
0.7921 |
0.9921 |
0.0099 |
1.25% |
| 2025-02-26 |
008353 |
宏利消费行业量化精选混合A |
0.7921 |
0.9921 |
0.7872 |
0.9872 |
0.0049 |
0.62% |
| 2025-02-25 |
008353 |
宏利消费行业量化精选混合A |
0.7872 |
0.9872 |
0.7993 |
0.9993 |
-0.0121 |
-1.51% |
| 2025-02-24 |
008353 |
宏利消费行业量化精选混合A |
0.7993 |
0.9993 |
0.7994 |
0.9994 |
-0.0001 |
-0.01% |
| 2025-02-21 |
008353 |
宏利消费行业量化精选混合A |
0.7994 |
0.9994 |
0.7966 |
0.9966 |
0.0028 |
0.35% |
| 2025-02-20 |
008353 |
宏利消费行业量化精选混合A |
0.7966 |
0.9966 |
0.7948 |
0.9948 |
0.0018 |
0.23% |
| 2025-02-19 |
008353 |
宏利消费行业量化精选混合A |
0.7948 |
0.9948 |
0.7930 |
0.9930 |
0.0018 |
0.23% |
| 2025-02-18 |
008353 |
宏利消费行业量化精选混合A |
0.7930 |
0.9930 |
0.7998 |
0.9998 |
-0.0068 |
-0.85% |
| 2025-02-17 |
008353 |
宏利消费行业量化精选混合A |
0.7998 |
0.9998 |
0.8022 |
1.0022 |
-0.0024 |
-0.30% |
| 2025-02-14 |
008353 |
宏利消费行业量化精选混合A |
0.8022 |
1.0022 |
0.7964 |
0.9964 |
0.0058 |
0.73% |
| 2025-02-13 |
008353 |
宏利消费行业量化精选混合A |
0.7964 |
0.9964 |
0.7915 |
0.9915 |
0.0049 |
0.62% |
| 2025-02-12 |
008353 |
宏利消费行业量化精选混合A |
0.7915 |
0.9915 |
0.7864 |
0.9864 |
0.0051 |
0.65% |
| 2025-02-11 |
008353 |
宏利消费行业量化精选混合A |
0.7864 |
0.9864 |
0.7915 |
0.9915 |
-0.0051 |
-0.64% |
| 2025-02-10 |
008353 |
宏利消费行业量化精选混合A |
0.7915 |
0.9915 |
0.7913 |
0.9913 |
0.0002 |
0.03% |
| 2025-02-07 |
008353 |
宏利消费行业量化精选混合A |
0.7913 |
0.9913 |
0.7806 |
0.9806 |
0.0107 |
1.37% |
| 2025-02-06 |
008353 |
宏利消费行业量化精选混合A |
0.7806 |
0.9806 |
0.7722 |
0.9722 |
0.0084 |
1.09% |
| 2025-02-05 |
008353 |
宏利消费行业量化精选混合A |
0.7722 |
0.9722 |
0.7834 |
0.9834 |
-0.0112 |
-1.43% |
| 2025-01-27 |
008353 |
宏利消费行业量化精选混合A |
0.7834 |
0.9834 |
0.7809 |
0.9809 |
0.0025 |
0.32% |
| 2025-01-24 |
008353 |
宏利消费行业量化精选混合A |
0.7809 |
0.9809 |
0.7795 |
0.9795 |
0.0014 |
0.18% |
| 2025-01-23 |
008353 |
宏利消费行业量化精选混合A |
0.7795 |
0.9795 |
0.7794 |
0.9794 |
0.0001 |
0.01% |
| 2025-01-22 |
008353 |
宏利消费行业量化精选混合A |
0.7794 |
0.9794 |
0.7907 |
0.9907 |
-0.0113 |
-1.43% |
| 2025-01-21 |
008353 |
宏利消费行业量化精选混合A |
0.7907 |
0.9907 |
0.7938 |
0.9938 |
-0.0031 |
-0.39% |
| 2025-01-20 |
008353 |
宏利消费行业量化精选混合A |
0.7938 |
0.9938 |
0.7865 |
0.9865 |
0.0073 |
0.93% |
| 2025-01-17 |
008353 |
宏利消费行业量化精选混合A |
0.7865 |
0.9865 |
0.7828 |
0.9828 |
0.0037 |
0.47% |
| 2025-01-16 |
008353 |
宏利消费行业量化精选混合A |
0.7828 |
0.9828 |
0.7841 |
0.9841 |
-0.0013 |
-0.17% |
| 2025-01-15 |
008353 |
宏利消费行业量化精选混合A |
0.7841 |
0.9841 |
0.7919 |
0.9919 |
-0.0078 |
-0.98% |
| 2025-01-14 |
008353 |
宏利消费行业量化精选混合A |
0.7919 |
0.9919 |
0.7731 |
0.9731 |
0.0188 |
2.43% |
| 2025-01-13 |
008353 |
宏利消费行业量化精选混合A |
0.7731 |
0.9731 |
0.7761 |
0.9761 |
-0.0030 |
-0.39% |
| 2025-01-10 |
008353 |
宏利消费行业量化精选混合A |
0.7761 |
0.9761 |
0.7864 |
0.9864 |
-0.0103 |
-1.31% |
| 2025-01-09 |
008353 |
宏利消费行业量化精选混合A |
0.7864 |
0.9864 |
0.7846 |
0.9846 |
0.0018 |
0.23% |
| 2025-01-08 |
008353 |
宏利消费行业量化精选混合A |
0.7846 |
0.9846 |
0.7823 |
0.9823 |
0.0023 |
0.29% |
| 2025-01-07 |
008353 |
宏利消费行业量化精选混合A |
0.7823 |
0.9823 |
0.7813 |
0.9813 |
0.0010 |
0.13% |
| 2025-01-06 |
008353 |
宏利消费行业量化精选混合A |
0.7813 |
0.9813 |
0.7865 |
0.9865 |
-0.0052 |
-0.66% |
| 2025-01-03 |
008353 |
宏利消费行业量化精选混合A |
0.7865 |
0.9865 |
0.7923 |
0.9923 |
-0.0058 |
-0.73% |
| 2025-01-02 |
008353 |
宏利消费行业量化精选混合A |
0.7923 |
0.9923 |
0.8092 |
1.0092 |
-0.0169 |
-2.09% |
| 2024-12-31 |
008353 |
宏利消费行业量化精选混合A |
0.8092 |
1.0092 |
0.8130 |
1.0130 |
-0.0038 |
-0.47% |
| 2024-12-26 |
008353 |
宏利消费行业量化精选混合A |
0.8140 |
1.0140 |
0.8164 |
1.0164 |
-0.0024 |
-0.29% |
| 2024-12-25 |
008353 |
宏利消费行业量化精选混合A |
0.8164 |
1.0164 |
0.8198 |
1.0198 |
-0.0034 |
-0.41% |
| 2024-12-24 |
008353 |
宏利消费行业量化精选混合A |
0.8198 |
1.0198 |
0.8101 |
1.0101 |
0.0097 |
1.20% |
| 2024-12-23 |
008353 |
宏利消费行业量化精选混合A |
0.8101 |
1.0101 |
0.8096 |
1.0096 |
0.0005 |
0.06% |
| 2024-12-20 |
008353 |
宏利消费行业量化精选混合A |
0.8096 |
1.0096 |
0.8145 |
1.0145 |
-0.0049 |
-0.60% |
| 2024-12-19 |
008353 |
宏利消费行业量化精选混合A |
0.8145 |
1.0145 |
0.8174 |
1.0174 |
-0.0029 |
-0.35% |
