|
| 宏利中证主要消费红利A(008928)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-17 | 1.6023 | 1.6023 | 0.34% | -- | -4.33% | -3.06% | 1.39% | 5.58% | -12.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5968 | 1.5968 | 0.00% | -- | -- | -3.69% | -0.30% | 5.22% | -12.58% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5833 | 1.5833 | 0.18% | -1.41% | -- | -- | -3.99% | 4.33% | -12.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5805 | 1.5805 | 0.00% | -1.32% | -- | -- | -- | 4.14% | -13.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6001 | 1.6001 | -0.37% | -2.37% | -- | -- | 2.37% | 5.44% | -11.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6060 | 1.6060 | 0.27% | -- | -- | -- | 3.32% | 5.82% | -10.99% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6016 | 1.6016 | -1.37% | -1.02% | -- | -- | 2.71% | 5.54% | -10.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6239 | 1.6239 | 0.00% | 0.39% | -0.93% | -- | 3.48% | 7.00% | -9.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6389 | 1.6389 | 0.00% | -- | 0.95% | -- | 5.39% | 7.99% | -7.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6181 | 1.6181 | 0.03% | -1.83% | -- | -- | 5.66% | 6.62% | -5.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6176 | 1.6176 | -0.26% | -2.79% | 1.63% | -- | 6.86% | 6.59% | -5.54% | -- | -- | | 2025-11-25 | 1.6218 | 1.6218 | 0.00% | -2.54% | 1.89% | -- | 7.57% | 6.87% | -5.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6169 | 1.6169 | -1.90% | -- | -- | -1.90% | 4.21% | 6.54% | -7.34% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6482 | 1.6482 | -0.95% | -- | -- | -0.11% | 6.45% | 8.61% | -5.83% | -- | -- | | 2025-11-19 | 1.6640 | 1.6640 | -0.01% | -- | -- | 2.28% | 7.88% | 9.65% | -4.93% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6641 | 1.6641 | -0.64% | -- | -- | 3.13% | 9.26% | 9.65% | -4.92% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6748 | 1.6748 | 0.00% | 0.37% | -- | 5.03% | 8.87% | 10.36% | -4.92% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6686 | 1.6686 | 0.00% | 1.80% | 4.10% | -- | 5.38% | 9.95% | -2.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6391 | 1.6391 | 0.96% | -- | 2.86% | -- | 9.47% | 8.01% | -2.68% | -- | -- | | 2025-10-31 | 1.6235 | 1.6235 | 0.92% | 2.00% | 1.88% | -- | 8.55% | 6.98% | 1.83% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6087 | 1.6087 | 0.00% | 0.51% | 0.95% | -- | 7.41% | 6.00% | 1.02% | -- | -- | | 2025-10-24 | 1.5917 | 1.5917 | -0.55% | -- | -- | -- | 6.60% | 4.88% | -3.43% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6005 | 1.6005 | 0.03% | -- | 0.25% | -- | 6.71% | 5.46% | -5.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6000 | 1.6000 | 0.00% | -- | -0.84% | -- | 6.82% | 5.43% | -5.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6060 | 1.6060 | 0.00% | 0.78% | -- | 3.84% | 7.42% | 5.82% | -8.12% | -- | -- | | 2025-10-10 | 1.6029 | 1.6029 | 0.00% | 0.59% | -3.36% | 4.40% | 6.00% | 5.62% | -4.28% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5935 | 1.5935 | 0.00% | -0.19% | -- | -- | 0.73% | 5.00% | -4.76% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5887 | 1.5887 | 0.00% | -2.44% | -- | -- | -- | 4.69% | -5.21% | -- | -- | | 2025-09-23 | 1.5965 | 1.5965 | -1.06% | -3.70% | -2.56% | -- | 24.78% | 5.20% | -4.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6136 | 1.6136 | -1.12% | -- | -1.52% | -- | -- | 6.33% | -5.13% | -- | -- | | 2025-09-19 | 1.6318 | 1.6318 | 0.21% | -- | 0.30% | 8.63% | -- | 7.53% | -4.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6284 | 1.6284 | -1.48% | -- | 0.92% | -- | -- | 7.30% | -4.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6528 | 1.6528 | -0.31% | -0.35% | 3.65% | 8.18% | 30.68% | 8.91% | -2.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6579 | 1.6579 | 0.00% | -- | 3.97% | 8.26% | 31.08% | 9.24% | -2.66% | -- | -- | | 2025-09-10 | 1.6586 | 1.6586 | 0.00% | -- | -- | 5.66% | -- | 9.29% | -6.07% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.6385 | 1.6385 | -0.59% | 2.75% | -- | 4.44% | -- | 7.97% | -8.67% | -- | -- | | 2025-08-21 | 1.6482 | 1.6482 | -0.11% | 4.54% | 6.23% | -- | 25.28% | 8.61% | -7.10% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6500 | 1.6500 | 1.42% | -- | 6.69% | 4.09% | -- | 8.72% | -7.00% | -- | -- | | 2025-08-19 | 1.6269 | 1.6269 | 0.82% | 3.39% | 5.19% | -- | -- | 7.20% | -8.30% | -- | -- | | 2025-08-18 | 1.6136 | 1.6136 | 1.19% | 2.74% | 4.33% | 4.23% | 20.23% | 6.33% | -8.71% | -- | -- | | 2025-08-15 | 1.5946 | 1.5946 | 1.14% | -- | 4.28% | -- | -- | 5.07% | -9.93% | -- | -- | | 2025-08-14 | 1.5766 | 1.5766 | 0.00% | 1.06% | 1.94% | 2.30% | -- | 3.89% | -11.13% | -- | -- | | 2025-08-12 | 1.5736 | 1.5736 | 0.19% | 1.27% | -- | 2.34% | -- | 3.69% | -11.30% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5706 | 1.5706 | 0.00% | -- | -- | 2.11% | 14.69% | 3.49% | -11.34% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5601 | 1.5601 | 0.00% | -- | -- | 1.75% | -- | 2.80% | -11.98% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5538 | 1.5538 | 0.00% | -- | -- | 2.33% | 15.16% | 2.39% | -12.34% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5584 | 1.5584 | 0.00% | 0.44% | 2.36% | 2.34% | -- | 2.69% | -12.96% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5516 | 1.5516 | 0.32% | 0.32% | -- | 0.85% | -- | 2.24% | -13.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5466 | 1.5466 | 0.00% | -- | -- | 1.02% | 12.10% | 1.91% | -14.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5394 | 1.5394 | 0.67% | -- | 0.52% | -- | -- | 1.44% | -13.84% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5291 | 1.5291 | -1.13% | -- | -- | -1.08% | -- | 0.76% | -14.41% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5466 | 1.5466 | 0.00% | -- | -- | 0.38% | 12.34% | 1.91% | -14.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5354 | 1.5354 | 0.00% | -- | -2.19% | -- | 13.92% | 1.17% | -17.53% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5357 | 1.5357 | -0.14% | -- | -- | -- | -- | 1.19% | -16.32% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5379 | 1.5379 | 0.00% | -- | -- | -- | 9.60% | 1.34% | -16.20% | -- | -- | | 2025-06-27 | 1.5224 | 1.5224 | 0.00% | -- | -3.44% | -- | 9.64% | 0.32% | -16.91% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5022 | 1.5022 | 0.00% | -- | -- | -0.47% | -- | -1.01% | -16.58% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5278 | 1.5278 | -0.24% | -2.68% | -1.31% | -- | -- | 0.67% | -15.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5314 | 1.5314 | 0.00% | -- | -1.08% | 0.28% | -- | 0.91% | -14.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5698 | 1.5698 | 0.00% | -- | 2.06% | 7.15% | 6.40% | 3.44% | -9.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5798 | 1.5798 | -0.43% | 0.70% | 3.15% | -- | -- | 4.10% | -6.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5867 | 1.5867 | 0.64% | -- | 4.20% | -- | 3.77% | 4.55% | -5.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5766 | 1.5766 | 0.00% | -0.54% | 2.51% | 7.32% | 1.64% | 3.89% | -6.22% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5519 | 1.5519 | -1.08% | 0.25% | -- | 7.52% | 0.00% | 2.26% | -7.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5688 | 1.5688 | 0.00% | -- | 1.53% | 8.70% | -- | 3.37% | -6.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5852 | 1.5852 | 0.00% | -- | 3.54% | -- | -- | 4.45% | -5.08% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5481 | 1.5481 | 0.00% | 0.65% | -- | 5.54% | -1.23% | 2.01% | -7.20% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5411 | 1.5411 | 0.00% | 0.51% | 0.02% | 5.07% | -2.77% | 1.55% | -6.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5376 | 1.5376 | -0.03% | 1.26% | -- | 5.79% | -- | 1.32% | -7.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5381 | 1.5381 | 0.57% | 1.30% | -0.54% | -- | -3.38% | 1.35% | -6.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5294 | 1.5294 | -0.25% | 0.72% | 0.37% | -- | -2.90% | 0.78% | -5.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5333 | 1.5333 | 0.00% | 0.98% | -- | -- | -- | 1.03% | -5.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5184 | 1.5184 | -0.86% | -- | -- | 3.90% | -- | 0.05% | -6.57% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5316 | 1.5316 | 0.58% | -0.88% | -- | 4.80% | -- | 0.92% | -5.75% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5227 | 1.5227 | -0.99% | -1.03% | -- | 4.19% | 1.13% | 0.34% | -4.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5380 | 1.5380 | 0.19% | 0.46% | -- | 5.62% | -- | 1.34% | -5.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5351 | 1.5351 | 0.00% | -- | -- | 5.43% | 2.65% | 1.15% | -11.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5452 | 1.5452 | 0.44% | -0.04% | 3.82% | 6.42% | -- | 1.82% | -10.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5385 | 1.5385 | 0.49% | -0.15% | 3.37% | 4.75% | 3.38% | 1.38% | -12.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5310 | 1.5310 | 0.00% | -- | 0.95% | 3.60% | 2.73% | 0.88% | -15.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5458 | 1.5458 | 0.32% | 1.45% | 1.22% | -- | 5.19% | 1.86% | -12.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5408 | 1.5408 | 0.00% | -- | 0.90% | 5.22% | -- | 1.53% | -12.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5465 | 1.5465 | 1.50% | -- | 5.93% | 5.92% | 3.67% | 1.90% | -8.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5237 | 1.5237 | 0.00% | -- | 4.37% | 3.83% | 2.58% | 0.40% | -10.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4859 | 1.4859 | 0.00% | -- | -- | -3.22% | 0.96% | -2.09% | -14.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4883 | 1.4883 | 0.00% | -2.54% | 3.12% | -5.09% | -0.93% | -1.93% | -13.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5093 | 1.5093 | -0.48% | -- | -- | -- | -- | -0.55% | -10.28% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5166 | 1.5166 | 0.00% | 1.76% | 5.42% | -- | 1.53% | -0.07% | -9.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5271 | 1.5271 | 2.86% | 4.60% | 4.11% | -- | 3.85% | 0.63% | -10.43% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4847 | 1.4847 | 0.00% | 2.03% | -- | -- | 0.64% | -2.17% | -15.92% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4904 | 1.4904 | 1.73% | 2.66% | 2.62% | -- | -- | -1.79% | -15.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4651 | 1.4651 | 0.36% | 0.65% | 0.36% | -6.79% | -- | -3.46% | -15.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4599 | 1.4599 | 0.33% | -- | -- | -6.60% | 1.98% | -3.80% | -18.01% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4551 | 1.4551 | 0.00% | -0.95% | 1.08% | -6.91% | -- | -4.12% | -19.92% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4518 | 1.4518 | -0.26% | -- | -0.66% | -6.89% | -0.04% | -4.34% | -20.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4556 | 1.4556 | 0.00% | -- | -0.40% | -7.25% | -- | -4.09% | -20.00% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4691 | 1.4691 | 1.42% | -- | 0.53% | -4.07% | -- | -3.20% | -17.81% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4486 | 1.4486 | 0.00% | -- | -0.52% | -4.30% | -- | -4.55% | -18.96% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4433 | 1.4433 | 0.00% | -1.60% | -1.74% | -6.98% | -0.49% | -4.90% | -21.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4386 | 1.4386 | -1.36% | -0.94% | -2.65% | -5.55% | 0.55% | -5.21% | -21.34% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4584 | 1.4584 | -0.57% | -0.10% | -1.31% | -5.20% | 1.94% | -3.90% | -19.48% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4668 | 1.4668 | 0.00% | -- | 0.16% | -5.39% | 2.52% | -3.35% | -19.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4535 | 1.4535 | 0.08% | 1.30% | 1.52% | -8.01% | 1.59% | -4.22% | -20.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4523 | 1.4523 | -0.52% | -0.62% | 1.43% | -8.05% | 1.51% | -4.30% | -20.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4599 | 1.4599 | 0.00% | -0.10% | 1.96% | -7.80% | 2.04% | -3.80% | -21.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4396 | 1.4396 | 0.33% | -1.49% | -2.01% | -6.94% | -- | -5.14% | -17.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4349 | 1.4349 | -1.81% | -1.81% | -3.29% | -6.78% | 11.01% | -5.45% | -17.61% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4614 | 1.4614 | 0.36% | -- | -6.37% | -3.31% | -- | -3.70% | -15.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4561 | 1.4561 | 0.00% | -1.47% | -6.77% | -2.48% | 2.24% | -4.05% | -19.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4520 | 1.4520 | -1.14% | -- | -7.40% | -3.06% | 3.21% | -4.32% | -21.28% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4688 | 1.4688 | 0.00% | 0.30% | -6.33% | -0.20% | -0.41% | -3.22% | -20.36% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4778 | 1.4778 | 0.00% | 3.21% | -6.49% | 2.57% | -1.08% | -2.62% | -20.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4644 | 1.4644 | 2.09% | -0.55% | -- | -2.05% | -3.73% | -3.51% | -21.87% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4344 | 1.4344 | 0.18% | -2.37% | -- | -2.74% | -5.71% | -5.48% | -24.84% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4318 | 1.4318 | -1.93% | -3.50% | -8.91% | -5.31% | -4.68% | -5.65% | -23.63% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4600 | 1.4600 | -0.51% | -3.80% | -6.14% | -2.40% | -2.26% | -3.80% | -24.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4675 | 1.4675 | -0.34% | -4.42% | -6.12% | -9.10% | -1.38% | -3.30% | -23.65% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4725 | 1.4725 | 0.22% | -4.09% | -5.80% | -6.92% | -2.79% | -2.97% | -23.39% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4692 | 1.4692 | -0.98% | -5.18% | -6.01% | -7.12% | -3.01% | -3.19% | -23.37% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4837 | 1.4837 | -2.23% | -4.95% | -5.45% | -6.21% | -3.79% | -2.23% | -21.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5176 | 1.5176 | -1.15% | -- | -3.41% | -4.06% | -1.60% | 0.00% | -19.40% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5353 | 1.5353 | -0.92% | -1.70% | -1.27% | -2.95% | -0.72% | -0.45% | -18.46% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5495 | 1.5495 | -0.73% | 0.31% | -0.36% | -2.05% | 0.19% | 0.47% | -16.77% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5609 | 1.5609 | 0.00% | -0.46% | 1.93% | 6.63% | 2.66% | 1.21% | -17.07% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5618 | 1.5618 | 1.11% | -1.18% | 4.13% | -- | 2.75% | 1.26% | -16.57% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5447 | 1.5447 | -1.49% | -3.55% | 2.99% | 20.73% | 1.63% | 0.16% | -17.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5681 | 1.5681 | 0.00% | -- | 1.27% | -- | 3.72% | 1.67% | -13.75% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5804 | 1.5804 | -1.32% | 0.55% | 2.73% | 24.95% | 2.38% | 2.47% | -13.06% | 开放申购 | 开放赎回 |
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