宏利消費紅利指數C(泰達消費紅利指數C)基金凈值查詢(008929)
今天最新凈值
1.5649
0.0223 1.4500%
2025-05-21
盤中實時估值(僅供參考)
1.5598
0.0006 0.0378%
- 累計凈值：1.5649
- 成立日期：2020-03-26
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：4.9930億
- 最近資產：7.81億
- 基金公司：泰達宏利基金
- 基金經理：劉欣 劉洋
近一季宏利消費紅利指數C|泰達消費紅利指數C基金凈值查詢
近一季,宏利消費紅利指數C(008929)基金累計收益率8.06%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
008929 |
宏利消費紅利指數C |
1.5592 |
1.5592 |
1.5649 |
1.5649 |
-0.0057 |
-0.36% |
| 2025-05-20 |
008929 |
宏利消費紅利指數C |
1.5649 |
1.5649 |
1.5426 |
1.5426 |
0.0223 |
1.45% |
| 2025-05-19 |
008929 |
宏利消費紅利指數C |
1.5426 |
1.5426 |
1.5284 |
1.5284 |
0.0142 |
0.93% |
| 2025-05-16 |
008929 |
宏利消費紅利指數C |
1.5284 |
1.5284 |
1.5332 |
1.5332 |
-0.0048 |
-0.31% |
| 2025-05-15 |
008929 |
宏利消費紅利指數C |
1.5332 |
1.5332 |
1.5215 |
1.5215 |
0.0117 |
0.77% |
| 2025-05-14 |
008929 |
宏利消費紅利指數C |
1.5215 |
1.5215 |
1.5202 |
1.5202 |
0.0013 |
0.09% |
| 2025-05-13 |
008929 |
宏利消費紅利指數C |
1.5202 |
1.5202 |
1.5181 |
1.5181 |
0.0021 |
0.14% |
| 2025-05-12 |
008929 |
宏利消費紅利指數C |
1.5181 |
1.5181 |
1.5186 |
1.5186 |
-0.0005 |
-0.03% |
| 2025-05-09 |
008929 |
宏利消費紅利指數C |
1.5186 |
1.5186 |
1.5101 |
1.5101 |
0.0085 |
0.56% |
| 2025-05-08 |
008929 |
宏利消費紅利指數C |
1.5101 |
1.5101 |
1.5139 |
1.5139 |
-0.0038 |
-0.25% |
|
|
| 2025-05-07 |
008929 |
宏利消費紅利指數C |
1.5139 |
1.5139 |
1.5051 |
1.5051 |
0.0088 |
0.58% |
| 2025-05-06 |
008929 |
宏利消費紅利指數C |
1.5051 |
1.5051 |
1.4992 |
1.4992 |
0.0059 |
0.39% |
| 2025-04-30 |
008929 |
宏利消費紅利指數C |
1.4992 |
1.4992 |
1.5122 |
1.5122 |
-0.0130 |
-0.86% |
| 2025-04-29 |
008929 |
宏利消費紅利指數C |
1.5122 |
1.5122 |
1.5035 |
1.5035 |
0.0087 |
0.58% |
| 2025-04-28 |
008929 |
宏利消費紅利指數C |
1.5035 |
1.5035 |
1.5186 |
1.5186 |
-0.0151 |
-0.99% |
| 2025-04-25 |
008929 |
宏利消費紅利指數C |
1.5186 |
1.5186 |
1.5158 |
1.5158 |
0.0028 |
0.18% |
| 2025-04-24 |
008929 |
宏利消費紅利指數C |
1.5158 |
1.5158 |
1.5079 |
1.5079 |
0.0079 |
0.52% |
| 2025-04-23 |
008929 |
宏利消費紅利指數C |
1.5079 |
1.5079 |
1.5258 |
1.5258 |
-0.0179 |
-1.17% |
| 2025-04-22 |
008929 |
宏利消費紅利指數C |
1.5258 |
1.5258 |
1.5192 |
1.5192 |
0.0066 |
0.43% |
| 2025-04-21 |
008929 |
宏利消費紅利指數C |
1.5192 |
1.5192 |
1.5118 |
1.5118 |
0.0074 |
0.49% |
| 2025-04-18 |
008929 |
宏利消費紅利指數C |
1.5118 |
1.5118 |
1.5322 |
1.5322 |
-0.0204 |
-1.33% |
| 2025-04-17 |
008929 |
宏利消費紅利指數C |
1.5322 |
1.5322 |
1.5222 |
1.5222 |
0.0100 |
0.66% |
| 2025-04-16 |
008929 |
宏利消費紅利指數C |
1.5222 |
1.5222 |
1.5264 |
1.5264 |
-0.0042 |
-0.28% |
| 2025-04-15 |
008929 |
宏利消費紅利指數C |
1.5264 |
1.5264 |
1.5215 |
1.5215 |
0.0049 |
0.32% |
| 2025-04-14 |
008929 |
宏利消費紅利指數C |
1.5215 |
1.5215 |
1.5121 |
1.5121 |
0.0094 |
0.62% |
|
|
| 2025-04-11 |
008929 |
宏利消費紅利指數C |
1.5121 |
1.5121 |
1.5431 |
1.5431 |
-0.0310 |
-2.01% |
| 2025-04-10 |
008929 |
宏利消費紅利指數C |
1.5431 |
1.5431 |
1.5272 |
1.5272 |
0.0159 |
1.04% |
| 2025-04-09 |
008929 |
宏利消費紅利指數C |
1.5272 |
1.5272 |
1.5047 |
1.5047 |
0.0225 |
1.50% |
| 2025-04-08 |
008929 |
宏利消費紅利指數C |
1.5047 |
1.5047 |
1.4334 |
1.4334 |
0.0713 |
4.97% |
| 2025-04-07 |
008929 |
宏利消費紅利指數C |
1.4334 |
1.4334 |
1.5096 |
1.5096 |
-0.0762 |
-5.05% |
| 2025-04-03 |
008929 |
宏利消費紅利指數C |
1.5096 |
1.5096 |
1.4893 |
1.4893 |
0.0203 |
1.36% |
| 2025-04-02 |
008929 |
宏利消費紅利指數C |
1.4893 |
1.4893 |
1.4888 |
1.4888 |
0.0005 |
0.03% |
| 2025-04-01 |
008929 |
宏利消費紅利指數C |
1.4888 |
1.4888 |
1.4675 |
1.4675 |
0.0213 |
1.45% |
| 2025-03-31 |
008929 |
宏利消費紅利指數C |
1.4675 |
1.4675 |
1.4772 |
1.4772 |
-0.0097 |
-0.66% |
| 2025-03-28 |
008929 |
宏利消費紅利指數C |
1.4772 |
1.4772 |
1.4887 |
1.4887 |
-0.0115 |
-0.77% |
| 2025-03-27 |
008929 |
宏利消費紅利指數C |
1.4887 |
1.4887 |
1.4802 |
1.4802 |
0.0085 |
0.57% |
| 2025-03-26 |
008929 |
宏利消費紅利指數C |
1.4802 |
1.4802 |
1.4791 |
1.4791 |
0.0011 |
0.07% |
| 2025-03-25 |
008929 |
宏利消費紅利指數C |
1.4791 |
1.4791 |
1.4755 |
1.4755 |
0.0036 |
0.24% |
| 2025-03-24 |
008929 |
宏利消費紅利指數C |
1.4755 |
1.4755 |
1.4699 |
1.4699 |
0.0056 |
0.38% |
| 2025-03-21 |
008929 |
宏利消費紅利指數C |
1.4699 |
1.4699 |
1.4784 |
1.4784 |
-0.0085 |
-0.57% |
| 2025-03-20 |
008929 |
宏利消費紅利指數C |
1.4784 |
1.4784 |
1.4907 |
1.4907 |
-0.0123 |
-0.83% |
| 2025-03-19 |
008929 |
宏利消費紅利指數C |
1.4907 |
1.4907 |
1.4979 |
1.4979 |
-0.0072 |
-0.48% |
| 2025-03-18 |
008929 |
宏利消費紅利指數C |
1.4979 |
1.4979 |
1.5017 |
1.5017 |
-0.0038 |
-0.25% |
| 2025-03-17 |
008929 |
宏利消費紅利指數C |
1.5017 |
1.5017 |
1.5083 |
1.5083 |
-0.0066 |
-0.44% |
| 2025-03-14 |
008929 |
宏利消費紅利指數C |
1.5083 |
1.5083 |
1.4665 |
1.4665 |
0.0418 |
2.85% |
| 2025-03-13 |
008929 |
宏利消費紅利指數C |
1.4665 |
1.4665 |
1.4624 |
1.4624 |
0.0041 |
0.28% |
| 2025-03-12 |
008929 |
宏利消費紅利指數C |
1.4624 |
1.4624 |
1.4721 |
1.4721 |
-0.0097 |
-0.66% |
| 2025-03-11 |
008929 |
宏利消費紅利指數C |
1.4721 |
1.4721 |
1.4471 |
1.4471 |
0.0250 |
1.73% |
| 2025-03-10 |
008929 |
宏利消費紅利指數C |
1.4471 |
1.4471 |
1.4421 |
1.4421 |
0.0050 |
0.35% |
| 2025-03-07 |
008929 |
宏利消費紅利指數C |
1.4421 |
1.4421 |
1.4373 |
1.4373 |
0.0048 |
0.33% |
| 2025-03-06 |
008929 |
宏利消費紅利指數C |
1.4373 |
1.4373 |
1.4270 |
1.4270 |
0.0103 |
0.72% |
| 2025-03-05 |
008929 |
宏利消費紅利指數C |
1.4270 |
1.4270 |
1.4341 |
1.4341 |
-0.0071 |
-0.50% |
| 2025-03-04 |
008929 |
宏利消費紅利指數C |
1.4341 |
1.4341 |
1.4378 |
1.4378 |
-0.0037 |
-0.26% |
| 2025-03-03 |
008929 |
宏利消費紅利指數C |
1.4378 |
1.4378 |
1.4422 |
1.4422 |
-0.0044 |
-0.31% |
| 2025-02-28 |
008929 |
宏利消費紅利指數C |
1.4422 |
1.4422 |
1.4512 |
1.4512 |
-0.0090 |
-0.62% |
| 2025-02-27 |
008929 |
宏利消費紅利指數C |
1.4512 |
1.4512 |
1.4310 |
1.4310 |
0.0202 |
1.41% |
| 2025-02-26 |
008929 |
宏利消費紅利指數C |
1.4310 |
1.4310 |
1.4228 |
1.4228 |
0.0082 |
0.58% |
| 2025-02-25 |
008929 |
宏利消費紅利指數C |
1.4228 |
1.4228 |
1.4394 |
1.4394 |
-0.0166 |
-1.15% |
| 2025-02-24 |
008929 |
宏利消費紅利指數C |
1.4394 |
1.4394 |
1.4257 |
1.4257 |
0.0137 |
0.96% |
