华宝中证消费龙头指数(LOF)C(华宝消费龙头C)基金净值查询(009329)
今天最新净值
1.1835
0.0072 0.6100%
2025-02-14
盘中实时估值(仅供参考)
1.1791
0.0070 0.5993%
- 累计净值：1.1835
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.8974亿
- 最近资产：1.77亿元
- 基金公司：
- 基金经理：胡洁
近一季华宝中证消费龙头指数(LOF)C|华宝消费龙头C基金净值查询
近一季,华宝中证消费龙头指数(LOF)C(009329)基金累计收益率-4.80%
| 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 |
| 2025-02-14 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1915 |
1.1915 |
1.1835 |
1.1835 |
0.0080 |
0.68% |
| 2025-02-13 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1835 |
1.1835 |
1.1763 |
1.1763 |
0.0072 |
0.61% |
| 2025-02-12 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1763 |
1.1763 |
1.1697 |
1.1697 |
0.0066 |
0.56% |
| 2025-02-11 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1697 |
1.1697 |
1.1763 |
1.1763 |
-0.0066 |
-0.56% |
| 2025-02-10 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1763 |
1.1763 |
1.1792 |
1.1792 |
-0.0029 |
-0.25% |
| 2025-02-07 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1792 |
1.1792 |
1.1671 |
1.1671 |
0.0121 |
1.04% |
| 2025-02-06 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1671 |
1.1671 |
1.1561 |
1.1561 |
0.0110 |
0.95% |
| 2025-02-05 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1561 |
1.1561 |
1.1755 |
1.1755 |
-0.0194 |
-1.65% |
| 2025-01-27 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1755 |
1.1755 |
1.1724 |
1.1724 |
0.0031 |
0.26% |
| 2025-01-22 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1654 |
1.1654 |
1.1799 |
1.1799 |
-0.0145 |
-1.23% |
|
|
| 2025-01-14 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1804 |
1.1804 |
1.1558 |
1.1558 |
0.0246 |
2.13% |
| 2025-01-13 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1558 |
1.1558 |
1.1620 |
1.1620 |
-0.0062 |
-0.53% |
| 2025-01-10 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1620 |
1.1620 |
1.1782 |
1.1782 |
-0.0162 |
-1.37% |
| 2025-01-09 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1782 |
1.1782 |
1.1812 |
1.1812 |
-0.0030 |
-0.25% |
| 2025-01-08 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1812 |
1.1812 |
1.1722 |
1.1722 |
0.0090 |
0.77% |
| 2025-01-07 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1722 |
1.1722 |
1.1680 |
1.1680 |
0.0042 |
0.36% |
| 2025-01-06 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1680 |
1.1680 |
1.1773 |
1.1773 |
-0.0093 |
-0.79% |
| 2025-01-03 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1773 |
1.1773 |
1.1932 |
1.1932 |
-0.0159 |
-1.33% |
| 2025-01-02 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1932 |
1.1932 |
1.2104 |
1.2104 |
-0.0172 |
-1.42% |
| 2024-12-31 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2104 |
1.2104 |
1.2152 |
1.2152 |
-0.0048 |
-0.39% |
| 2024-12-26 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2152 |
1.2152 |
1.2162 |
1.2162 |
-0.0010 |
-0.08% |
| 2024-12-25 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2162 |
1.2162 |
1.2216 |
1.2216 |
-0.0054 |
-0.44% |
| 2024-12-24 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2216 |
1.2216 |
1.2055 |
1.2055 |
0.0161 |
1.34% |
| 2024-12-23 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2055 |
1.2055 |
1.2040 |
1.2040 |
0.0015 |
0.12% |
| 2024-12-20 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2040 |
1.2040 |
1.2102 |
1.2102 |
-0.0062 |
-0.51% |
|
|
| 2024-12-19 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2102 |
1.2102 |
1.2160 |
1.2160 |
-0.0058 |
-0.48% |
| 2024-12-18 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2160 |
1.2160 |
1.2116 |
1.2116 |
0.0044 |
0.36% |
| 2024-12-17 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2116 |
1.2116 |
1.2049 |
1.2049 |
0.0067 |
0.56% |
| 2024-12-16 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2049 |
1.2049 |
1.2131 |
1.2131 |
-0.0082 |
-0.68% |
| 2024-12-13 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2131 |
1.2131 |
1.2393 |
1.2393 |
-0.0262 |
-2.11% |
| 2024-12-12 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2393 |
1.2393 |
1.2237 |
1.2237 |
0.0156 |
1.27% |
| 2024-12-11 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2237 |
1.2237 |
1.2209 |
1.2209 |
0.0028 |
0.23% |
| 2024-12-10 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2209 |
1.2209 |
1.1996 |
1.1996 |
0.0213 |
1.78% |
| 2024-12-09 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1996 |
1.1996 |
1.2024 |
1.2024 |
-0.0028 |
-0.23% |
| 2024-12-06 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2024 |
1.2024 |
1.1923 |
1.1923 |
0.0101 |
0.85% |
| 2024-12-05 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1923 |
1.1923 |
1.1985 |
1.1985 |
-0.0062 |
-0.52% |
| 2024-12-04 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1985 |
1.1985 |
1.2042 |
1.2042 |
-0.0057 |
-0.47% |
| 2024-12-03 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2042 |
1.2042 |
1.2022 |
1.2022 |
0.0020 |
0.17% |
| 2024-12-02 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2022 |
1.2022 |
1.1932 |
1.1932 |
0.0090 |
0.75% |
| 2024-11-29 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1932 |
1.1932 |
1.1780 |
1.1780 |
0.0152 |
1.29% |
| 2024-11-28 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1780 |
1.1780 |
1.1925 |
1.1925 |
-0.0145 |
-1.22% |
| 2024-11-27 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1925 |
1.1925 |
1.1748 |
1.1748 |
0.0177 |
1.51% |
| 2024-11-26 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1748 |
1.1748 |
1.1721 |
1.1721 |
0.0027 |
0.23% |
| 2024-11-25 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1721 |
1.1721 |
1.1784 |
1.1784 |
-0.0063 |
-0.53% |
| 2024-11-22 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1784 |
1.1784 |
1.2083 |
1.2083 |
-0.0299 |
-2.47% |
| 2024-11-21 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2083 |
1.2083 |
1.2100 |
1.2100 |
-0.0017 |
-0.14% |
| 2024-11-20 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2100 |
1.2100 |
1.2075 |
1.2075 |
0.0025 |
0.21% |
| 2024-11-19 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2075 |
1.2075 |
1.2042 |
1.2042 |
0.0033 |
0.27% |
| 2024-11-18 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2042 |
1.2042 |
1.2160 |
1.2160 |
-0.0118 |
-0.97% |
| 2024-11-15 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2160 |
1.2160 |
1.2309 |
1.2309 |
-0.0149 |
-1.21% |
