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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

宏利消費混合A(泰達宏利消費混合A)基金凈值查詢(008353)

今天最新凈值 0.8264 -0.0010 -0.1200% 2025-05-23
盤中實時估值(僅供參考) 0.8232 -0.0032 -0.3818%
  • 累計凈值：1.0264
  • 成立日期：2020-01-19
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.3273億
  • 最近資產(chǎn)：0.19億元
  • 基金公司：泰達宏利基金
  • 基金經(jīng)理：劉欣
近一年宏利消費混合A|泰達宏利消費混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,宏利消費混合A(008353)基金累計收益率-4.84%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 008353 宏利消費混合A 0.8263 1.0263 0.8264 1.0264 -0.0001 -0.01%
2025-05-22 008353 宏利消費混合A 0.8264 1.0264 0.8274 1.0274 -0.0010 -0.12%
2025-05-21 008353 宏利消費混合A 0.8274 1.0274 0.8265 1.0265 0.0009 0.11%
2025-05-20 008353 宏利消費混合A 0.8265 1.0265 0.8180 1.0180 0.0085 1.04%
2025-05-19 008353 宏利消費混合A 0.8180 1.0180 0.8219 1.0219 -0.0039 -0.47%
2025-05-16 008353 宏利消費混合A 0.8219 1.0219 0.8236 1.0236 -0.0017 -0.21%
2025-05-15 008353 宏利消費混合A 0.8236 1.0236 0.8247 1.0247 -0.0011 -0.13%
2025-05-14 008353 宏利消費混合A 0.8247 1.0247 0.8167 1.0167 0.0080 0.98%
2025-05-13 008353 宏利消費混合A 0.8167 1.0167 0.8183 1.0183 -0.0016 -0.20%
2025-05-12 008353 宏利消費混合A 0.8183 1.0183 0.8105 1.0105 0.0078 0.96%
2025-05-09 008353 宏利消費混合A 0.8105 1.0105 0.8070 1.0070 0.0035 0.43%
2025-05-08 008353 宏利消費混合A 0.8070 1.0070 0.8030 1.0030 0.0040 0.50%
2025-05-07 008353 宏利消費混合A 0.8030 1.0030 0.8023 1.0023 0.0007 0.09%
2025-05-06 008353 宏利消費混合A 0.8023 1.0023 0.8008 1.0008 0.0015 0.19%
2025-04-30 008353 宏利消費混合A 0.8008 1.0008 0.7999 0.9999 0.0009 0.11%
2025-04-29 008353 宏利消費混合A 0.7999 0.9999 0.7979 0.9979 0.0020 0.25%
2025-04-28 008353 宏利消費混合A 0.7979 0.9979 0.8021 1.0021 -0.0042 -0.52%
2025-04-25 008353 宏利消費混合A 0.8021 1.0021 0.8047 1.0047 -0.0026 -0.32%
2025-04-24 008353 宏利消費混合A 0.8047 1.0047 0.8023 1.0023 0.0024 0.30%
2025-04-23 008353 宏利消費混合A 0.8023 1.0023 0.8019 1.0019 0.0004 0.05%
2025-04-22 008353 宏利消費混合A 0.8019 1.0019 0.7991 0.9991 0.0028 0.35%
2025-04-21 008353 宏利消費混合A 0.7991 0.9991 0.7954 0.9954 0.0037 0.47%
2025-04-18 008353 宏利消費混合A 0.7954 0.9954 0.8015 1.0015 -0.0061 -0.76%
2025-04-17 008353 宏利消費混合A 0.8015 1.0015 0.7996 0.9996 0.0019 0.24%
2025-04-16 008353 宏利消費混合A 0.7996 0.9996 0.7976 0.9976 0.0020 0.25%
2025-04-15 008353 宏利消費混合A 0.7976 0.9976 0.7945 0.9945 0.0031 0.39%
2025-04-14 008353 宏利消費混合A 0.7945 0.9945 0.7975 0.9975 -0.0030 -0.38%
2025-04-11 008353 宏利消費混合A 0.7975 0.9975 0.8002 1.0002 -0.0027 -0.34%
2025-04-10 008353 宏利消費混合A 0.8002 1.0002 0.7889 0.9889 0.0113 1.43%
2025-04-09 008353 宏利消費混合A 0.7889 0.9889 0.7811 0.9811 0.0078 1.00%
2025-04-08 008353 宏利消費混合A 0.7811 0.9811 0.7662 0.9662 0.0149 1.94%
2025-04-07 008353 宏利消費混合A 0.7662 0.9662 0.8103 1.0103 -0.0441 -5.44%
2025-04-03 008353 宏利消費混合A 0.8103 1.0103 0.8151 1.0151 -0.0048 -0.59%
2025-04-02 008353 宏利消費混合A 0.8151 1.0151 0.8185 1.0185 -0.0034 -0.42%
2025-04-01 008353 宏利消費混合A 0.8185 1.0185 0.8181 1.0181 0.0004 0.05%
2025-03-31 008353 宏利消費混合A 0.8181 1.0181 0.8199 1.0199 -0.0018 -0.22%
2025-03-28 008353 宏利消費混合A 0.8199 1.0199 0.8258 1.0258 -0.0059 -0.71%
2025-03-27 008353 宏利消費混合A 0.8258 1.0258 0.8173 1.0173 0.0085 1.04%
2025-03-26 008353 宏利消費混合A 0.8173 1.0173 0.8163 1.0163 0.0010 0.12%
2025-03-25 008353 宏利消費混合A 0.8163 1.0163 0.8181 1.0181 -0.0018 -0.22%
2025-03-24 008353 宏利消費混合A 0.8181 1.0181 0.8128 1.0128 0.0053 0.65%
2025-03-21 008353 宏利消費混合A 0.8128 1.0128 0.8241 1.0241 -0.0113 -1.37%
2025-03-20 008353 宏利消費混合A 0.8241 1.0241 0.8313 1.0313 -0.0072 -0.87%
2025-03-19 008353 宏利消費混合A 0.8313 1.0313 0.8318 1.0318 -0.0005 -0.06%
2025-03-18 008353 宏利消費混合A 0.8318 1.0318 0.8305 1.0305 0.0013 0.16%
2025-03-17 008353 宏利消費混合A 0.8305 1.0305 0.8315 1.0315 -0.0010 -0.12%
2025-03-14 008353 宏利消費混合A 0.8315 1.0315 0.8046 1.0046 0.0269 3.34%
2025-03-13 008353 宏利消費混合A 0.8046 1.0046 0.8066 1.0066 -0.0020 -0.25%
2025-03-12 008353 宏利消費混合A 0.8066 1.0066 0.8091 1.0091 -0.0025 -0.31%
2025-03-11 008353 宏利消費混合A 0.8091 1.0091 0.8015 1.0015 0.0076 0.95%
2025-03-10 008353 宏利消費混合A 0.8015 1.0015 0.8007 1.0007 0.0008 0.10%
2025-03-07 008353 宏利消費混合A 0.8007 1.0007 0.7975 0.9975 0.0032 0.40%
2025-03-06 008353 宏利消費混合A 0.7975 0.9975 0.7900 0.9900 0.0075 0.95%
2025-03-05 008353 宏利消費混合A 0.7900 0.9900 0.7896 0.9896 0.0004 0.05%
2025-03-04 008353 宏利消費混合A 0.7896 0.9896 0.7936 0.9936 -0.0040 -0.50%
2025-03-03 008353 宏利消費混合A 0.7936 0.9936 0.7974 0.9974 -0.0038 -0.48%
2025-02-28 008353 宏利消費混合A 0.7974 0.9974 0.8020 1.0020 -0.0046 -0.57%
2025-02-27 008353 宏利消費混合A 0.8020 1.0020 0.7921 0.9921 0.0099 1.25%
2025-02-26 008353 宏利消費混合A 0.7921 0.9921 0.7872 0.9872 0.0049 0.62%
2025-02-25 008353 宏利消費混合A 0.7872 0.9872 0.7993 0.9993 -0.0121 -1.51%
2025-02-24 008353 宏利消費混合A 0.7993 0.9993 0.7994 0.9994 -0.0001 -0.01%
2025-02-21 008353 宏利消費混合A 0.7994 0.9994 0.7966 0.9966 0.0028 0.35%
2025-02-20 008353 宏利消費混合A 0.7966 0.9966 0.7948 0.9948 0.0018 0.23%
2025-02-19 008353 宏利消費混合A 0.7948 0.9948 0.7930 0.9930 0.0018 0.23%
2025-02-18 008353 宏利消費混合A 0.7930 0.9930 0.7998 0.9998 -0.0068 -0.85%
2025-02-17 008353 宏利消費混合A 0.7998 0.9998 0.8022 1.0022 -0.0024 -0.30%
2025-02-14 008353 宏利消費混合A 0.8022 1.0022 0.7964 0.9964 0.0058 0.73%
2025-02-13 008353 宏利消費混合A 0.7964 0.9964 0.7915 0.9915 0.0049 0.62%
2025-02-12 008353 宏利消費混合A 0.7915 0.9915 0.7864 0.9864 0.0051 0.65%
2025-02-11 008353 宏利消費混合A 0.7864 0.9864 0.7915 0.9915 -0.0051 -0.64%
2025-02-10 008353 宏利消費混合A 0.7915 0.9915 0.7913 0.9913 0.0002 0.03%
2025-02-07 008353 宏利消費混合A 0.7913 0.9913 0.7806 0.9806 0.0107 1.37%
2025-02-06 008353 宏利消費混合A 0.7806 0.9806 0.7722 0.9722 0.0084 1.09%
2025-02-05 008353 宏利消費混合A 0.7722 0.9722 0.7834 0.9834 -0.0112 -1.43%
2025-01-27 008353 宏利消費混合A 0.7834 0.9834 0.7809 0.9809 0.0025 0.32%
2025-01-22 008353 宏利消費混合A 0.7794 0.9794 0.7907 0.9907 -0.0113 -1.43%
2025-01-14 008353 宏利消費混合A 0.7919 0.9919 0.7731 0.9731 0.0188 2.43%
2025-01-13 008353 宏利消費混合A 0.7731 0.9731 0.7761 0.9761 -0.0030 -0.39%
2025-01-10 008353 宏利消費混合A 0.7761 0.9761 0.7864 0.9864 -0.0103 -1.31%
2025-01-09 008353 宏利消費混合A 0.7864 0.9864 0.7846 0.9846 0.0018 0.23%
2025-01-08 008353 宏利消費混合A 0.7846 0.9846 0.7823 0.9823 0.0023 0.29%
2025-01-07 008353 宏利消費混合A 0.7823 0.9823 0.7813 0.9813 0.0010 0.13%
2025-01-06 008353 宏利消費混合A 0.7813 0.9813 0.7865 0.9865 -0.0052 -0.66%
2025-01-03 008353 宏利消費混合A 0.7865 0.9865 0.7923 0.9923 -0.0058 -0.73%
2025-01-02 008353 宏利消費混合A 0.7923 0.9923 0.8092 1.0092 -0.0169 -2.09%
2024-12-31 008353 宏利消費混合A 0.8092 1.0092 0.8130 1.0130 -0.0038 -0.47%
2024-12-26 008353 宏利消費混合A 0.8140 1.0140 0.8164 1.0164 -0.0024 -0.29%
2024-12-25 008353 宏利消費混合A 0.8164 1.0164 0.8198 1.0198 -0.0034 -0.41%
2024-12-24 008353 宏利消費混合A 0.8198 1.0198 0.8101 1.0101 0.0097 1.20%
2024-12-23 008353 宏利消費混合A 0.8101 1.0101 0.8096 1.0096 0.0005 0.06%
2024-12-20 008353 宏利消費混合A 0.8096 1.0096 0.8145 1.0145 -0.0049 -0.60%
2024-12-19 008353 宏利消費混合A 0.8145 1.0145 0.8174 1.0174 -0.0029 -0.35%
2024-12-18 008353 宏利消費混合A 0.8174 1.0174 0.8163 1.0163 0.0011 0.13%
2024-12-17 008353 宏利消費混合A 0.8163 1.0163 0.8112 1.0112 0.0051 0.63%
2024-12-16 008353 宏利消費混合A 0.8112 1.0112 0.8215 1.0215 -0.0103 -1.25%
2024-12-13 008353 宏利消費混合A 0.8215 1.0215 0.8413 1.0413 -0.0198 -2.35%
2024-12-12 008353 宏利消費混合A 0.8413 1.0413 0.8301 1.0301 0.0112 1.35%
2024-12-11 008353 宏利消費混合A 0.8301 1.0301 0.8265 1.0265 0.0036 0.44%
2024-12-10 008353 宏利消費混合A 0.8265 1.0265 0.8170 1.0170 0.0095 1.16%
2024-12-09 008353 宏利消費混合A 0.8170 1.0170 0.8177 1.0177 -0.0007 -0.09%
2024-12-06 008353 宏利消費混合A 0.8177 1.0177 0.8092 1.0092 0.0085 1.05%
2024-12-05 008353 宏利消費混合A 0.8092 1.0092 0.8154 1.0154 -0.0062 -0.76%
2024-12-04 008353 宏利消費混合A 0.8154 1.0154 0.8192 1.0192 -0.0038 -0.46%
2024-12-03 008353 宏利消費混合A 0.8192 1.0192 0.8187 1.0187 0.0005 0.06%
2024-12-02 008353 宏利消費混合A 0.8187 1.0187 0.8111 1.0111 0.0076 0.94%
2024-11-29 008353 宏利消費混合A 0.8111 1.0111 0.8038 1.0038 0.0073 0.91%
2024-11-28 008353 宏利消費混合A 0.8038 1.0038 0.8141 1.0141 -0.0103 -1.27%
2024-11-27 008353 宏利消費混合A 0.8141 1.0141 0.8038 1.0038 0.0103 1.28%
2024-11-26 008353 宏利消費混合A 0.8038 1.0038 0.8013 1.0013 0.0025 0.31%
2024-11-25 008353 宏利消費混合A 0.8013 1.0013 0.8024 1.0024 -0.0011 -0.14%
2024-11-22 008353 宏利消費混合A 0.8024 1.0024 0.8251 1.0251 -0.0227 -2.75%
2024-11-21 008353 宏利消費混合A 0.8251 1.0251 0.8274 1.0274 -0.0023 -0.28%
2024-11-20 008353 宏利消費混合A 0.8274 1.0274 0.8228 1.0228 0.0046 0.56%
2024-11-19 008353 宏利消費混合A 0.8228 1.0228 0.8214 1.0214 0.0014 0.17%
2024-11-18 008353 宏利消費混合A 0.8214 1.0214 0.8317 1.0317 -0.0103 -1.24%
2024-11-15 008353 宏利消費混合A 0.8317 1.0317 0.8411 1.0411 -0.0094 -1.12%
2024-11-14 008353 宏利消費混合A 0.8411 1.0411 0.8509 1.0509 -0.0098 -1.15%
2024-11-13 008353 宏利消費混合A 0.8509 1.0509 0.8508 1.0508 0.0001 0.01%
2024-11-12 008353 宏利消費混合A 0.8508 1.0508 0.8512 1.0512 -0.0004 -0.05%
2024-11-11 008353 宏利消費混合A 0.8512 1.0512 0.8540 1.0540 -0.0028 -0.33%
2024-11-08 008353 宏利消費混合A 0.8540 1.0540 0.8615 1.0615 -0.0075 -0.87%
2024-11-07 008353 宏利消費混合A 0.8615 1.0615 0.8315 1.0315 0.0300 3.61%
2024-11-06 008353 宏利消費混合A 0.8315 1.0315 0.8399 1.0399 -0.0084 -1.00%
2024-11-05 008353 宏利消費混合A 0.8399 1.0399 0.8313 1.0313 0.0086 1.03%
2024-11-04 008353 宏利消費混合A 0.8313 1.0313 0.8213 1.0213 0.0100 1.22%
2024-11-01 008353 宏利消費混合A 0.8213 1.0213 0.8155 1.0155 0.0058 0.71%
2024-10-31 008353 宏利消費混合A 0.8155 1.0155 0.8237 1.0237 -0.0082 -1.00%
2024-10-30 008353 宏利消費混合A 0.8237 1.0237 0.8358 1.0358 -0.0121 -1.45%
2024-10-29 008353 宏利消費混合A 0.8358 1.0358 0.8471 1.0471 -0.0113 -1.33%
2024-10-28 008353 宏利消費混合A 0.8471 1.0471 0.8405 1.0405 0.0066 0.79%
2024-10-25 008353 宏利消費混合A 0.8405 1.0405 0.8341 1.0341 0.0064 0.77%
2024-10-24 008353 宏利消費混合A 0.8341 1.0341 0.8495 1.0495 -0.0154 -1.81%
2024-10-23 008353 宏利消費混合A 0.8495 1.0495 0.8411 1.0411 0.0084 1.00%
2024-10-22 008353 宏利消費混合A 0.8411 1.0411 0.8278 1.0278 0.0133 1.61%
2024-10-21 008353 宏利消費混合A 0.8278 1.0278 0.8265 1.0265 0.0013 0.16%
2024-10-18 008353 宏利消費混合A 0.8265 1.0265 0.8029 1.0029 0.0236 2.94%
2024-10-17 008353 宏利消費混合A 0.8029 1.0029 0.8148 1.0148 -0.0119 -1.46%
2024-10-16 008353 宏利消費混合A 0.8148 1.0148 0.8288 1.0288 -0.0140 -1.69%
2024-10-15 008353 宏利消費混合A 0.8288 1.0288 0.8551 1.0551 -0.0263 -3.08%
2024-10-14 008353 宏利消費混合A 0.8551 1.0551 0.8445 1.0445 0.0106 1.26%
2024-10-11 008353 宏利消費混合A 0.8445 1.0445 0.8716 1.0716 -0.0271 -3.11%
2024-10-10 008353 宏利消費混合A 0.8716 1.0716 0.8555 1.0555 0.0161 1.88%
2024-10-09 008353 宏利消費混合A 0.8555 1.0555 0.9249 1.1249 -0.0694 -7.50%
2024-10-08 008353 宏利消費混合A 0.9249 1.1249 0.8860 1.0860 0.0389 4.39%
2024-09-30 008353 宏利消費混合A 0.8860 1.0860 0.8207 1.0207 0.0653 7.96%
2024-09-27 008353 宏利消費混合A 0.8207 1.0207 0.7766 0.9766 0.0441 5.68%
2024-09-26 008353 宏利消費混合A 0.7766 0.9766 0.7343 0.9343 0.0423 5.76%
2024-09-25 008353 宏利消費混合A 0.7343 0.9343 0.7232 0.9232 0.0111 1.53%
2024-09-24 008353 宏利消費混合A 0.7232 0.9232 0.6999 0.8999 0.0233 3.33%
2024-09-23 008353 宏利消費混合A 0.6999 0.8999 0.6986 0.8986 0.0013 0.19%
2024-09-20 008353 宏利消費混合A 0.6986 0.8986 0.6989 0.8989 -0.0003 -0.04%
2024-09-19 008353 宏利消費混合A 0.6989 0.8989 0.6901 0.8901 0.0088 1.28%
2024-09-18 008353 宏利消費混合A 0.6901 0.8901 0.6879 0.8879 0.0022 0.32%
2024-09-13 008353 宏利消費混合A 0.6879 0.8879 0.6921 0.8921 -0.0042 -0.61%
2024-09-12 008353 宏利消費混合A 0.6921 0.8921 0.7030 0.9030 -0.0109 -1.55%
2024-09-11 008353 宏利消費混合A 0.7030 0.9030 0.6987 0.8987 0.0043 0.62%
2024-09-10 008353 宏利消費混合A 0.6987 0.8987 0.7003 0.9003 -0.0016 -0.23%
2024-09-09 008353 宏利消費混合A 0.7003 0.9003 0.7096 0.9096 -0.0093 -1.31%
2024-09-06 008353 宏利消費混合A 0.7096 0.9096 0.7174 0.9174 -0.0078 -1.09%
2024-09-05 008353 宏利消費混合A 0.7174 0.9174 0.7157 0.9157 0.0017 0.24%
2024-09-04 008353 宏利消費混合A 0.7157 0.9157 0.7178 0.9178 -0.0021 -0.29%
2024-09-03 008353 宏利消費混合A 0.7178 0.9178 0.7086 0.9086 0.0092 1.30%
2024-09-02 008353 宏利消費混合A 0.7086 0.9086 0.7264 0.9264 -0.0178 -2.45%
2024-08-30 008353 宏利消費混合A 0.7264 0.9264 0.7071 0.9071 0.0193 2.73%
2024-08-29 008353 宏利消費混合A 0.7071 0.9071 0.7012 0.9012 0.0059 0.84%
2024-08-28 008353 宏利消費混合A 0.7012 0.9012 0.7081 0.9081 -0.0069 -0.97%
2024-08-27 008353 宏利消費混合A 0.7081 0.9081 0.7133 0.9133 -0.0052 -0.73%
2024-08-26 008353 宏利消費混合A 0.7133 0.9133 0.7131 0.9131 0.0002 0.03%
2024-08-23 008353 宏利消費混合A 0.7131 0.9131 0.7112 0.9112 0.0019 0.27%
2024-08-22 008353 宏利消費混合A 0.7112 0.9112 0.7123 0.9123 -0.0011 -0.15%
2024-08-21 008353 宏利消費混合A 0.7123 0.9123 0.7152 0.9152 -0.0029 -0.41%
2024-08-20 008353 宏利消費混合A 0.7152 0.9152 0.7241 0.9241 -0.0089 -1.23%
2024-08-19 008353 宏利消費混合A 0.7241 0.9241 0.7255 0.9255 -0.0014 -0.19%
2024-08-16 008353 宏利消費混合A 0.7255 0.9255 0.7243 0.9243 0.0012 0.17%
2024-08-15 008353 宏利消費混合A 0.7243 0.9243 0.7230 0.9230 0.0013 0.18%
2024-08-14 008353 宏利消費混合A 0.7230 0.9230 0.7303 0.9303 -0.0073 -1.00%
2024-08-13 008353 宏利消費混合A 0.7303 0.9303 0.7339 0.9339 -0.0036 -0.49%
2024-08-12 008353 宏利消費混合A 0.7339 0.9339 0.7325 0.9325 0.0014 0.19%
2024-08-09 008353 宏利消費混合A 0.7325 0.9325 0.7385 0.9385 -0.0060 -0.81%
2024-08-08 008353 宏利消費混合A 0.7385 0.9385 0.7335 0.9335 0.0050 0.68%
2024-08-07 008353 宏利消費混合A 0.7335 0.9335 0.7318 0.9318 0.0017 0.23%
2024-08-06 008353 宏利消費混合A 0.7318 0.9318 0.7265 0.9265 0.0053 0.73%
2024-08-05 008353 宏利消費混合A 0.7265 0.9265 0.7317 0.9317 -0.0052 -0.71%
2024-08-02 008353 宏利消費混合A 0.7317 0.9317 0.7368 0.9368 -0.0051 -0.69%
2024-07-31 008353 宏利消費混合A 0.7466 0.9466 0.7197 0.9197 0.0269 3.74%
2024-07-30 008353 宏利消費混合A 0.7197 0.9197 0.7269 0.9269 -0.0072 -0.99%
2024-07-29 008353 宏利消費混合A 0.7269 0.9269 0.7338 0.9338 -0.0069 -0.94%
2024-07-26 008353 宏利消費混合A 0.7338 0.9338 0.7234 0.9234 0.0104 1.44%
2024-07-25 008353 宏利消費混合A 0.7234 0.9234 0.7247 0.9247 -0.0013 -0.18%
2024-07-24 008353 宏利消費混合A 0.7247 0.9247 0.7380 0.9380 -0.0133 -1.80%
2024-07-23 008353 宏利消費混合A 0.7380 0.9380 0.7623 0.9623 -0.0243 -3.19%
2024-07-22 008353 宏利消費混合A 0.7623 0.9623 0.7659 0.9659 -0.0036 -0.47%
2024-07-19 008353 宏利消費混合A 0.7659 0.9659 0.7656 0.9656 0.0003 0.04%
2024-07-18 008353 宏利消費混合A 0.7656 0.9656 0.7632 0.9632 0.0024 0.31%
2024-07-17 008353 宏利消費混合A 0.7632 0.9632 0.7642 0.9642 -0.0010 -0.13%
2024-07-16 008353 宏利消費混合A 0.7642 0.9642 0.7703 0.9703 -0.0061 -0.79%
2024-07-15 008353 宏利消費混合A 0.7703 0.9703 0.7774 0.9774 -0.0071 -0.91%
2024-07-12 008353 宏利消費混合A 0.7774 0.9774 0.7748 0.9748 0.0026 0.34%
2024-07-11 008353 宏利消費混合A 0.7748 0.9748 0.7617 0.9617 0.0131 1.72%
2024-07-10 008353 宏利消費混合A 0.7617 0.9617 0.7634 0.9634 -0.0017 -0.22%
2024-07-09 008353 宏利消費混合A 0.7634 0.9634 0.7545 0.9545 0.0089 1.18%
2024-07-08 008353 宏利消費混合A 0.7545 0.9545 0.7685 0.9685 -0.0140 -1.82%
2024-07-05 008353 宏利消費混合A 0.7685 0.9685 0.7635 0.9635 0.0050 0.65%
2024-07-04 008353 宏利消費混合A 0.7635 0.9635 0.7716 0.9716 -0.0081 -1.05%
2024-07-03 008353 宏利消費混合A 0.7716 0.9716 0.7805 0.9805 -0.0089 -1.14%
2024-07-02 008353 宏利消費混合A 0.7805 0.9805 0.7860 0.9860 -0.0055 -0.70%
2024-07-01 008353 宏利消費混合A 0.7860 0.9860 0.7833 0.9833 0.0027 0.34%
2024-06-28 008353 宏利消費混合A 0.7833 0.9833 0.7882 0.9882 -0.0049 -0.62%
2024-06-27 008353 宏利消費混合A 0.7882 0.9882 0.8032 1.0032 -0.0150 -1.87%
2024-06-26 008353 宏利消費混合A 0.8032 1.0032 0.7947 0.9947 0.0085 1.07%
2024-06-25 008353 宏利消費混合A 0.7947 0.9947 0.7934 0.9934 0.0013 0.16%
2024-06-24 008353 宏利消費混合A 0.7934 0.9934 0.8043 1.0043 -0.0109 -1.36%
2024-06-21 008353 宏利消費混合A 0.8043 1.0043 0.8057 1.0057 -0.0014 -0.17%
2024-06-20 008353 宏利消費混合A 0.8057 1.0057 0.8131 1.0131 -0.0074 -0.91%
2024-06-19 008353 宏利消費混合A 0.8131 1.0131 0.8219 1.0219 -0.0088 -1.07%
2024-06-18 008353 宏利消費混合A 0.8219 1.0219 0.8225 1.0225 -0.0006 -0.07%
2024-06-17 008353 宏利消費混合A 0.8225 1.0225 0.8255 1.0255 -0.0030 -0.36%
2024-06-14 008353 宏利消費混合A 0.8255 1.0255 0.8240 1.0240 0.0015 0.18%
2024-06-13 008353 宏利消費混合A 0.8240 1.0240 0.8310 1.0310 -0.0070 -0.84%
2024-06-12 008353 宏利消費混合A 0.8310 1.0310 0.8288 1.0288 0.0022 0.27%
2024-06-11 008353 宏利消費混合A 0.8288 1.0288 0.8318 1.0318 -0.0030 -0.36%
2024-06-07 008353 宏利消費混合A 0.8318 1.0318 0.8338 1.0338 -0.0020 -0.24%
2024-06-06 008353 宏利消費混合A 0.8338 1.0338 0.8412 1.0412 -0.0074 -0.88%
2024-06-05 008353 宏利消費混合A 0.8412 1.0412 0.8515 1.0515 -0.0103 -1.21%
2024-06-04 008353 宏利消費混合A 0.8515 1.0515 0.8458 1.0458 0.0057 0.67%
2024-06-03 008353 宏利消費混合A 0.8458 1.0458 0.8492 1.0492 -0.0034 -0.40%
2024-05-31 008353 宏利消費混合A 0.8492 1.0492 0.8482 1.0482 0.0010 0.12%
2024-05-30 008353 宏利消費混合A 0.8482 1.0482 0.8518 1.0518 -0.0036 -0.42%
2024-05-29 008353 宏利消費混合A 0.8518 1.0518 0.8513 1.0513 0.0005 0.06%
2024-05-28 008353 宏利消費混合A 0.8513 1.0513 0.8586 1.0586 -0.0073 -0.85%
2024-05-27 008353 宏利消費混合A 0.8586 1.0586 0.8516 1.0516 0.0070 0.82%
2024-05-24 008353 宏利消費混合A 0.8516 1.0516 0.8579 1.0579 -0.0063 -0.73%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%