宏利消费红利指数I基金净值查询(024256)
今天最新净值
1.5620
0.0026 0.17%
2025-12-15
盘中实时估值(仅供参考)
1.5654
-0.0160 -1.0108%
- 累计净值：1.5620
- 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：0.05亿元
- 基金公司：
- 基金经理：李婷婷
近一季,宏利消费红利指数I(024256)基金累计收益率-4.73%
| 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 |
| 2025-12-15 |
024256 |
宏利消费红利指数I |
1.5814 |
1.5814 |
1.5620 |
1.5620 |
0.0194 |
1.24% |
| 2025-12-12 |
024256 |
宏利消费红利指数I |
1.5620 |
1.5620 |
1.5594 |
1.5594 |
0.0026 |
0.17% |
| 2025-12-11 |
024256 |
宏利消费红利指数I |
1.5594 |
1.5594 |
1.5808 |
1.5808 |
-0.0214 |
-1.35% |
| 2025-12-10 |
024256 |
宏利消费红利指数I |
1.5808 |
1.5808 |
1.5746 |
1.5746 |
0.0062 |
0.39% |
| 2025-12-09 |
024256 |
宏利消费红利指数I |
1.5746 |
1.5746 |
1.5786 |
1.5786 |
-0.0040 |
-0.25% |
| 2025-12-08 |
024256 |
宏利消费红利指数I |
1.5786 |
1.5786 |
1.5845 |
1.5845 |
-0.0059 |
-0.37% |
| 2025-12-05 |
024256 |
宏利消费红利指数I |
1.5845 |
1.5845 |
1.5801 |
1.5801 |
0.0044 |
0.28% |
| 2025-12-04 |
024256 |
宏利消费红利指数I |
1.5801 |
1.5801 |
1.6022 |
1.6022 |
-0.0221 |
-1.40% |
| 2025-12-03 |
024256 |
宏利消费红利指数I |
1.6022 |
1.6022 |
1.6126 |
1.6126 |
-0.0104 |
-0.64% |
| 2025-12-02 |
024256 |
宏利消费红利指数I |
1.6126 |
1.6126 |
1.6170 |
1.6170 |
-0.0044 |
-0.27% |
|
|
| 2025-12-01 |
024256 |
宏利消费红利指数I |
1.6170 |
1.6170 |
1.6075 |
1.6075 |
0.0095 |
0.59% |
| 2025-11-28 |
024256 |
宏利消费红利指数I |
1.6075 |
1.6075 |
1.5965 |
1.5965 |
0.0110 |
0.69% |
| 2025-11-27 |
024256 |
宏利消费红利指数I |
1.5965 |
1.5965 |
1.5960 |
1.5960 |
0.0005 |
0.03% |
| 2025-11-26 |
024256 |
宏利消费红利指数I |
1.5960 |
1.5960 |
1.6001 |
1.6001 |
-0.0041 |
-0.26% |
| 2025-11-25 |
024256 |
宏利消费红利指数I |
1.6001 |
1.6001 |
1.5930 |
1.5930 |
0.0071 |
0.45% |
| 2025-11-24 |
024256 |
宏利消费红利指数I |
1.5930 |
1.5930 |
1.5953 |
1.5953 |
-0.0023 |
-0.14% |
| 2025-11-21 |
024256 |
宏利消费红利指数I |
1.5953 |
1.5953 |
1.6262 |
1.6262 |
-0.0309 |
-1.90% |
| 2025-11-20 |
024256 |
宏利消费红利指数I |
1.6262 |
1.6262 |
1.6418 |
1.6418 |
-0.0156 |
-0.95% |
| 2025-11-19 |
024256 |
宏利消费红利指数I |
1.6418 |
1.6418 |
1.6419 |
1.6419 |
-0.0001 |
-0.01% |
| 2025-11-18 |
024256 |
宏利消费红利指数I |
1.6419 |
1.6419 |
1.6525 |
1.6525 |
-0.0106 |
-0.64% |
| 2025-11-17 |
024256 |
宏利消费红利指数I |
1.6525 |
1.6525 |
1.6641 |
1.6641 |
-0.0116 |
-0.70% |
| 2025-11-14 |
024256 |
宏利消费红利指数I |
1.6641 |
1.6641 |
1.6824 |
1.6824 |
-0.0183 |
-1.09% |
| 2025-11-13 |
024256 |
宏利消费红利指数I |
1.6824 |
1.6824 |
1.6730 |
1.6730 |
0.0094 |
0.56% |
| 2025-11-12 |
024256 |
宏利消费红利指数I |
1.6730 |
1.6730 |
1.6597 |
1.6597 |
0.0133 |
0.80% |
| 2025-11-11 |
024256 |
宏利消费红利指数I |
1.6597 |
1.6597 |
1.6464 |
1.6464 |
0.0133 |
0.81% |
|
|
| 2025-11-10 |
024256 |
宏利消费红利指数I |
1.6464 |
1.6464 |
1.6066 |
1.6066 |
0.0398 |
2.48% |
| 2025-11-07 |
024256 |
宏利消费红利指数I |
1.6066 |
1.6066 |
1.6069 |
1.6069 |
-0.0003 |
-0.02% |
| 2025-11-06 |
024256 |
宏利消费红利指数I |
1.6069 |
1.6069 |
1.6069 |
1.6069 |
0.0000 |
0.00% |
| 2025-11-05 |
024256 |
宏利消费红利指数I |
1.6069 |
1.6069 |
1.6031 |
1.6031 |
0.0038 |
0.24% |
| 2025-11-04 |
024256 |
宏利消费红利指数I |
1.6031 |
1.6031 |
1.6173 |
1.6173 |
-0.0142 |
-0.88% |
| 2025-11-03 |
024256 |
宏利消费红利指数I |
1.6173 |
1.6173 |
1.6019 |
1.6019 |
0.0154 |
0.96% |
| 2025-10-31 |
024256 |
宏利消费红利指数I |
1.6019 |
1.6019 |
1.5873 |
1.5873 |
0.0146 |
0.92% |
| 2025-10-30 |
024256 |
宏利消费红利指数I |
1.5873 |
1.5873 |
1.5886 |
1.5886 |
-0.0013 |
-0.08% |
| 2025-10-29 |
024256 |
宏利消费红利指数I |
1.5886 |
1.5886 |
1.5785 |
1.5785 |
0.0101 |
0.64% |
| 2025-10-28 |
024256 |
宏利消费红利指数I |
1.5785 |
1.5785 |
1.5795 |
1.5795 |
-0.0010 |
-0.06% |
| 2025-10-27 |
024256 |
宏利消费红利指数I |
1.5795 |
1.5795 |
1.5706 |
1.5706 |
0.0089 |
0.57% |
| 2025-10-24 |
024256 |
宏利消费红利指数I |
1.5706 |
1.5706 |
1.5793 |
1.5793 |
-0.0087 |
-0.55% |
| 2025-10-23 |
024256 |
宏利消费红利指数I |
1.5793 |
1.5793 |
1.5788 |
1.5788 |
0.0005 |
0.03% |
| 2025-10-22 |
024256 |
宏利消费红利指数I |
1.5788 |
1.5788 |
1.5888 |
1.5888 |
-0.0100 |
-0.63% |
| 2025-10-21 |
024256 |
宏利消费红利指数I |
1.5888 |
1.5888 |
1.5702 |
1.5702 |
0.0186 |
1.18% |
| 2025-10-20 |
024256 |
宏利消费红利指数I |
1.5702 |
1.5702 |
1.5770 |
1.5770 |
-0.0068 |
-0.43% |
| 2025-10-17 |
024256 |
宏利消费红利指数I |
1.5770 |
1.5770 |
1.5974 |
1.5974 |
-0.0204 |
-1.28% |
| 2025-10-16 |
024256 |
宏利消费红利指数I |
1.5974 |
1.5974 |
1.5996 |
1.5996 |
-0.0022 |
-0.14% |
| 2025-10-15 |
024256 |
宏利消费红利指数I |
1.5996 |
1.5996 |
1.5848 |
1.5848 |
0.0148 |
0.93% |
| 2025-10-14 |
024256 |
宏利消费红利指数I |
1.5848 |
1.5848 |
1.5706 |
1.5706 |
0.0142 |
0.90% |
| 2025-10-13 |
024256 |
宏利消费红利指数I |
1.5706 |
1.5706 |
1.5817 |
1.5817 |
-0.0111 |
-0.70% |
| 2025-10-10 |
024256 |
宏利消费红利指数I |
1.5817 |
1.5817 |
1.5698 |
1.5698 |
0.0119 |
0.76% |
| 2025-10-09 |
024256 |
宏利消费红利指数I |
1.5698 |
1.5698 |
1.5725 |
1.5725 |
-0.0027 |
-0.17% |
| 2025-09-30 |
024256 |
宏利消费红利指数I |
1.5725 |
1.5725 |
1.5754 |
1.5754 |
-0.0029 |
-0.18% |
| 2025-09-29 |
024256 |
宏利消费红利指数I |
1.5754 |
1.5754 |
1.5681 |
1.5681 |
0.0073 |
0.47% |
| 2025-09-26 |
024256 |
宏利消费红利指数I |
1.5681 |
1.5681 |
1.5678 |
1.5678 |
0.0003 |
0.02% |
| 2025-09-25 |
024256 |
宏利消费红利指数I |
1.5678 |
1.5678 |
1.5775 |
1.5775 |
-0.0097 |
-0.61% |
| 2025-09-24 |
024256 |
宏利消费红利指数I |
1.5775 |
1.5775 |
1.5755 |
1.5755 |
0.0020 |
0.13% |
| 2025-09-23 |
024256 |
宏利消费红利指数I |
1.5755 |
1.5755 |
1.5924 |
1.5924 |
-0.0169 |
-1.06% |
| 2025-09-22 |
024256 |
宏利消费红利指数I |
1.5924 |
1.5924 |
1.6103 |
1.6103 |
-0.0179 |
-1.11% |
| 2025-09-19 |
024256 |
宏利消费红利指数I |
1.6103 |
1.6103 |
1.6070 |
1.6070 |
0.0033 |
0.21% |
| 2025-09-18 |
024256 |
宏利消费红利指数I |
1.6070 |
1.6070 |
1.6311 |
1.6311 |
-0.0241 |
-1.48% |
| 2025-09-17 |
024256 |
宏利消费红利指数I |
1.6311 |
1.6311 |
1.6361 |
1.6361 |
-0.0050 |
-0.31% |
| 2025-09-16 |
024256 |
宏利消费红利指数I |
1.6361 |
1.6361 |
1.6367 |
1.6367 |
-0.0006 |
-0.04% |
