宏利消费红利指数A(泰达消费红利指数A)基金净值查询(008928)
今天最新净值
1.5833
0.0028 0.18%
2025-12-15
盘中实时估值(仅供参考)
1.5903
-0.0126 -0.7839%
- 累计净值：1.5833
- 成立日期：2020-03-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.9371亿
- 最近资产：6.83亿元
- 基金公司：泰达宏利基金
- 基金经理：刘欣 刘洋
近一季宏利消费红利指数A|泰达消费红利指数A基金净值查询
近一季,宏利消费红利指数A(008928)基金累计收益率-4.70%
| 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 |
008928 |
宏利消费红利指数A |
1.6029 |
1.6029 |
1.5833 |
1.5833 |
0.0196 |
1.24% |
| 2025-12-12 |
008928 |
宏利消费红利指数A |
1.5833 |
1.5833 |
1.5805 |
1.5805 |
0.0028 |
0.18% |
| 2025-12-11 |
008928 |
宏利消费红利指数A |
1.5805 |
1.5805 |
1.6022 |
1.6022 |
-0.0217 |
-1.35% |
| 2025-12-10 |
008928 |
宏利消费红利指数A |
1.6022 |
1.6022 |
1.5959 |
1.5959 |
0.0063 |
0.39% |
| 2025-12-09 |
008928 |
宏利消费红利指数A |
1.5959 |
1.5959 |
1.6001 |
1.6001 |
-0.0042 |
-0.26% |
| 2025-12-08 |
008928 |
宏利消费红利指数A |
1.6001 |
1.6001 |
1.6060 |
1.6060 |
-0.0059 |
-0.37% |
| 2025-12-05 |
008928 |
宏利消费红利指数A |
1.6060 |
1.6060 |
1.6016 |
1.6016 |
0.0044 |
0.27% |
| 2025-12-04 |
008928 |
宏利消费红利指数A |
1.6016 |
1.6016 |
1.6239 |
1.6239 |
-0.0223 |
-1.39% |
| 2025-12-03 |
008928 |
宏利消费红利指数A |
1.6239 |
1.6239 |
1.6345 |
1.6345 |
-0.0106 |
-0.65% |
| 2025-12-02 |
008928 |
宏利消费红利指数A |
1.6345 |
1.6345 |
1.6389 |
1.6389 |
-0.0044 |
-0.27% |
|
|
| 2025-12-01 |
008928 |
宏利消费红利指数A |
1.6389 |
1.6389 |
1.6293 |
1.6293 |
0.0096 |
0.59% |
| 2025-11-28 |
008928 |
宏利消费红利指数A |
1.6293 |
1.6293 |
1.6181 |
1.6181 |
0.0112 |
0.69% |
| 2025-11-27 |
008928 |
宏利消费红利指数A |
1.6181 |
1.6181 |
1.6176 |
1.6176 |
0.0005 |
0.03% |
| 2025-11-26 |
008928 |
宏利消费红利指数A |
1.6176 |
1.6176 |
1.6218 |
1.6218 |
-0.0042 |
-0.26% |
| 2025-11-25 |
008928 |
宏利消费红利指数A |
1.6218 |
1.6218 |
1.6145 |
1.6145 |
0.0073 |
0.45% |
| 2025-11-24 |
008928 |
宏利消费红利指数A |
1.6145 |
1.6145 |
1.6169 |
1.6169 |
-0.0024 |
-0.15% |
| 2025-11-21 |
008928 |
宏利消费红利指数A |
1.6169 |
1.6169 |
1.6482 |
1.6482 |
-0.0313 |
-1.90% |
| 2025-11-20 |
008928 |
宏利消费红利指数A |
1.6482 |
1.6482 |
1.6640 |
1.6640 |
-0.0158 |
-0.95% |
| 2025-11-19 |
008928 |
宏利消费红利指数A |
1.6640 |
1.6640 |
1.6641 |
1.6641 |
-0.0001 |
-0.01% |
| 2025-11-18 |
008928 |
宏利消费红利指数A |
1.6641 |
1.6641 |
1.6748 |
1.6748 |
-0.0107 |
-0.64% |
| 2025-11-17 |
008928 |
宏利消费红利指数A |
1.6748 |
1.6748 |
1.6865 |
1.6865 |
-0.0117 |
-0.69% |
| 2025-11-14 |
008928 |
宏利消费红利指数A |
1.6865 |
1.6865 |
1.7051 |
1.7051 |
-0.0186 |
-1.09% |
| 2025-11-13 |
008928 |
宏利消费红利指数A |
1.7051 |
1.7051 |
1.6955 |
1.6955 |
0.0096 |
0.57% |
| 2025-11-12 |
008928 |
宏利消费红利指数A |
1.6955 |
1.6955 |
1.6820 |
1.6820 |
0.0135 |
0.80% |
| 2025-11-11 |
008928 |
宏利消费红利指数A |
1.6820 |
1.6820 |
1.6686 |
1.6686 |
0.0134 |
0.80% |
|
|
| 2025-11-10 |
008928 |
宏利消费红利指数A |
1.6686 |
1.6686 |
1.6282 |
1.6282 |
0.0404 |
2.48% |
| 2025-11-07 |
008928 |
宏利消费红利指数A |
1.6282 |
1.6282 |
1.6285 |
1.6285 |
-0.0003 |
-0.02% |
| 2025-11-06 |
008928 |
宏利消费红利指数A |
1.6285 |
1.6285 |
1.6285 |
1.6285 |
0.0000 |
0.00% |
| 2025-11-05 |
008928 |
宏利消费红利指数A |
1.6285 |
1.6285 |
1.6247 |
1.6247 |
0.0038 |
0.23% |
| 2025-11-04 |
008928 |
宏利消费红利指数A |
1.6247 |
1.6247 |
1.6391 |
1.6391 |
-0.0144 |
-0.88% |
| 2025-11-03 |
008928 |
宏利消费红利指数A |
1.6391 |
1.6391 |
1.6235 |
1.6235 |
0.0156 |
0.96% |
| 2025-10-31 |
008928 |
宏利消费红利指数A |
1.6235 |
1.6235 |
1.6087 |
1.6087 |
0.0148 |
0.92% |
| 2025-10-30 |
008928 |
宏利消费红利指数A |
1.6087 |
1.6087 |
1.6099 |
1.6099 |
-0.0012 |
-0.07% |
| 2025-10-29 |
008928 |
宏利消费红利指数A |
1.6099 |
1.6099 |
1.5997 |
1.5997 |
0.0102 |
0.64% |
| 2025-10-28 |
008928 |
宏利消费红利指数A |
1.5997 |
1.5997 |
1.6008 |
1.6008 |
-0.0011 |
-0.07% |
| 2025-10-27 |
008928 |
宏利消费红利指数A |
1.6008 |
1.6008 |
1.5917 |
1.5917 |
0.0091 |
0.57% |
| 2025-10-24 |
008928 |
宏利消费红利指数A |
1.5917 |
1.5917 |
1.6005 |
1.6005 |
-0.0088 |
-0.55% |
| 2025-10-23 |
008928 |
宏利消费红利指数A |
1.6005 |
1.6005 |
1.6000 |
1.6000 |
0.0005 |
0.03% |
| 2025-10-22 |
008928 |
宏利消费红利指数A |
1.6000 |
1.6000 |
1.6101 |
1.6101 |
-0.0101 |
-0.63% |
| 2025-10-21 |
008928 |
宏利消费红利指数A |
1.6101 |
1.6101 |
1.5913 |
1.5913 |
0.0188 |
1.18% |
| 2025-10-20 |
008928 |
宏利消费红利指数A |
1.5913 |
1.5913 |
1.5981 |
1.5981 |
-0.0068 |
-0.43% |
| 2025-10-17 |
008928 |
宏利消费红利指数A |
1.5981 |
1.5981 |
1.6188 |
1.6188 |
-0.0207 |
-1.28% |
| 2025-10-16 |
008928 |
宏利消费红利指数A |
1.6188 |
1.6188 |
1.6210 |
1.6210 |
-0.0022 |
-0.14% |
| 2025-10-15 |
008928 |
宏利消费红利指数A |
1.6210 |
1.6210 |
1.6060 |
1.6060 |
0.0150 |
0.93% |
| 2025-10-14 |
008928 |
宏利消费红利指数A |
1.6060 |
1.6060 |
1.5917 |
1.5917 |
0.0143 |
0.90% |
| 2025-10-13 |
008928 |
宏利消费红利指数A |
1.5917 |
1.5917 |
1.6029 |
1.6029 |
-0.0112 |
-0.70% |
| 2025-10-10 |
008928 |
宏利消费红利指数A |
1.6029 |
1.6029 |
1.5909 |
1.5909 |
0.0120 |
0.75% |
| 2025-10-09 |
008928 |
宏利消费红利指数A |
1.5909 |
1.5909 |
1.5935 |
1.5935 |
-0.0026 |
-0.16% |
| 2025-09-30 |
008928 |
宏利消费红利指数A |
1.5935 |
1.5935 |
1.5964 |
1.5964 |
-0.0029 |
-0.18% |
| 2025-09-29 |
008928 |
宏利消费红利指数A |
1.5964 |
1.5964 |
1.5890 |
1.5890 |
0.0074 |
0.47% |
| 2025-09-26 |
008928 |
宏利消费红利指数A |
1.5890 |
1.5890 |
1.5887 |
1.5887 |
0.0003 |
0.02% |
| 2025-09-25 |
008928 |
宏利消费红利指数A |
1.5887 |
1.5887 |
1.5985 |
1.5985 |
-0.0098 |
-0.61% |
| 2025-09-24 |
008928 |
宏利消费红利指数A |
1.5985 |
1.5985 |
1.5965 |
1.5965 |
0.0020 |
0.13% |
| 2025-09-23 |
008928 |
宏利消费红利指数A |
1.5965 |
1.5965 |
1.6136 |
1.6136 |
-0.0171 |
-1.06% |
| 2025-09-22 |
008928 |
宏利消费红利指数A |
1.6136 |
1.6136 |
1.6318 |
1.6318 |
-0.0182 |
-1.12% |
| 2025-09-19 |
008928 |
宏利消费红利指数A |
1.6318 |
1.6318 |
1.6284 |
1.6284 |
0.0034 |
0.21% |
| 2025-09-18 |
008928 |
宏利消费红利指数A |
1.6284 |
1.6284 |
1.6528 |
1.6528 |
-0.0244 |
-1.48% |
| 2025-09-17 |
008928 |
宏利消费红利指数A |
1.6528 |
1.6528 |
1.6579 |
1.6579 |
-0.0051 |
-0.31% |
| 2025-09-16 |
008928 |
宏利消费红利指数A |
1.6579 |
1.6579 |
1.6585 |
1.6585 |
-0.0006 |
-0.04% |
