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
近一年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
近一年,华宝中证消费龙头指数(LOF)C(009329)基金累计收益率7.32%
| 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% |
| 2024-11-14 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2309 |
1.2309 |
1.2432 |
1.2432 |
-0.0123 |
-0.99% |
| 2024-11-13 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2432 |
1.2432 |
1.2409 |
1.2409 |
0.0023 |
0.19% |
| 2024-11-12 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2409 |
1.2409 |
1.2469 |
1.2469 |
-0.0060 |
-0.48% |
| 2024-11-11 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2469 |
1.2469 |
1.2516 |
1.2516 |
-0.0047 |
-0.38% |
| 2024-11-08 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2516 |
1.2516 |
1.2640 |
1.2640 |
-0.0124 |
-0.98% |
| 2024-11-07 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2640 |
1.2640 |
1.2161 |
1.2161 |
0.0479 |
3.94% |
| 2024-11-06 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2161 |
1.2161 |
1.2246 |
1.2246 |
-0.0085 |
-0.69% |
| 2024-11-05 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2246 |
1.2246 |
1.2051 |
1.2051 |
0.0195 |
1.62% |
| 2024-11-04 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2051 |
1.2051 |
1.1920 |
1.1920 |
0.0131 |
1.10% |
| 2024-11-01 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1920 |
1.1920 |
1.1886 |
1.1886 |
0.0034 |
0.29% |
| 2024-10-31 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1886 |
1.1886 |
1.2012 |
1.2012 |
-0.0126 |
-1.05% |
| 2024-10-30 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2012 |
1.2012 |
1.2125 |
1.2125 |
-0.0113 |
-0.93% |
| 2024-10-29 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2125 |
1.2125 |
1.2272 |
1.2272 |
-0.0147 |
-1.20% |
| 2024-10-28 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2272 |
1.2272 |
1.2141 |
1.2141 |
0.0131 |
1.08% |
| 2024-10-25 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2141 |
1.2141 |
1.2091 |
1.2091 |
0.0050 |
0.41% |
| 2024-10-24 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2091 |
1.2091 |
1.2201 |
1.2201 |
-0.0110 |
-0.90% |
| 2024-10-23 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2201 |
1.2201 |
1.2106 |
1.2106 |
0.0095 |
0.78% |
| 2024-10-22 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2106 |
1.2106 |
1.1912 |
1.1912 |
0.0194 |
1.63% |
| 2024-10-21 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1912 |
1.1912 |
1.1936 |
1.1936 |
-0.0024 |
-0.20% |
| 2024-10-18 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1936 |
1.1936 |
1.1592 |
1.1592 |
0.0344 |
2.97% |
| 2024-10-17 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1592 |
1.1592 |
1.1768 |
1.1768 |
-0.0176 |
-1.50% |
| 2024-10-16 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1768 |
1.1768 |
1.1940 |
1.1940 |
-0.0172 |
-1.44% |
| 2024-10-15 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1940 |
1.1940 |
1.2294 |
1.2294 |
-0.0354 |
-2.88% |
| 2024-10-14 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2294 |
1.2294 |
1.2206 |
1.2206 |
0.0088 |
0.72% |
| 2024-10-11 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2206 |
1.2206 |
1.2509 |
1.2509 |
-0.0303 |
-2.42% |
| 2024-10-10 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2509 |
1.2509 |
1.2264 |
1.2264 |
0.0245 |
2.00% |
| 2024-10-09 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2264 |
1.2264 |
1.3250 |
1.3250 |
-0.0986 |
-7.44% |
| 2024-10-08 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.3250 |
1.3250 |
1.2870 |
1.2870 |
0.0380 |
2.95% |
| 2024-09-30 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2870 |
1.2870 |
1.1914 |
1.1914 |
0.0956 |
8.02% |
| 2024-09-27 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1914 |
1.1914 |
1.1288 |
1.1288 |
0.0626 |
5.55% |
| 2024-09-26 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1288 |
1.1288 |
1.0602 |
1.0602 |
0.0686 |
6.47% |
| 2024-09-25 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0602 |
1.0602 |
1.0490 |
1.0490 |
0.0112 |
1.07% |
| 2024-09-24 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0490 |
1.0490 |
1.0067 |
1.0067 |
0.0423 |
4.20% |
| 2024-09-23 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0067 |
1.0067 |
1.0029 |
1.0029 |
0.0038 |
0.38% |
| 2024-09-20 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0029 |
1.0029 |
1.0037 |
1.0037 |
-0.0008 |
-0.08% |
| 2024-09-19 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0037 |
1.0037 |
0.9915 |
0.9915 |
0.0122 |
1.23% |
| 2024-09-18 |
009329 |
华宝中证消费龙头指数(LOF)C |
0.9915 |
0.9915 |
0.9876 |
0.9876 |
0.0039 |
0.39% |
| 2024-09-13 |
009329 |
华宝中证消费龙头指数(LOF)C |
0.9876 |
0.9876 |
0.9982 |
0.9982 |
-0.0106 |
-1.06% |
| 2024-09-12 |
009329 |
华宝中证消费龙头指数(LOF)C |
0.9982 |
0.9982 |
1.0152 |
1.0152 |
-0.0170 |
-1.67% |
| 2024-09-11 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0152 |
1.0152 |
1.0074 |
1.0074 |
0.0078 |
0.77% |
| 2024-09-10 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0074 |
1.0074 |
1.0067 |
1.0067 |
0.0007 |
0.07% |
| 2024-09-09 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0067 |
1.0067 |
1.0225 |
1.0225 |
-0.0158 |
-1.55% |
| 2024-09-06 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0225 |
1.0225 |
1.0330 |
1.0330 |
-0.0105 |
-1.02% |
| 2024-09-05 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0330 |
1.0330 |
1.0270 |
1.0270 |
0.0060 |
0.58% |
| 2024-09-04 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0270 |
1.0270 |
1.0297 |
1.0297 |
-0.0027 |
-0.26% |
| 2024-09-03 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0297 |
1.0297 |
1.0143 |
1.0143 |
0.0154 |
1.52% |
| 2024-09-02 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0143 |
1.0143 |
1.0389 |
1.0389 |
-0.0246 |
-2.37% |
| 2024-08-30 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0389 |
1.0389 |
1.0171 |
1.0171 |
0.0218 |
2.14% |
| 2024-08-29 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0171 |
1.0171 |
1.0015 |
1.0015 |
0.0156 |
1.56% |
| 2024-08-28 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0015 |
1.0015 |
1.0122 |
1.0122 |
-0.0107 |
-1.06% |
| 2024-08-27 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0122 |
1.0122 |
1.0187 |
1.0187 |
-0.0065 |
-0.64% |
| 2024-08-26 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0187 |
1.0187 |
1.0244 |
1.0244 |
-0.0057 |
-0.56% |
| 2024-08-23 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0244 |
1.0244 |
1.0168 |
1.0168 |
0.0076 |
0.75% |
| 2024-08-22 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0168 |
1.0168 |
1.0219 |
1.0219 |
-0.0051 |
-0.50% |
| 2024-08-21 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0219 |
1.0219 |
1.0249 |
1.0249 |
-0.0030 |
-0.29% |
| 2024-08-20 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0249 |
1.0249 |
1.0325 |
1.0325 |
-0.0076 |
-0.74% |
| 2024-08-19 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0325 |
1.0325 |
1.0383 |
1.0383 |
-0.0058 |
-0.56% |
| 2024-08-16 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0383 |
1.0383 |
1.0378 |
1.0378 |
0.0005 |
0.05% |
| 2024-08-15 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0378 |
1.0378 |
1.0316 |
1.0316 |
0.0062 |
0.60% |
| 2024-08-14 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0316 |
1.0316 |
1.0408 |
1.0408 |
-0.0092 |
-0.88% |
| 2024-08-13 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0408 |
1.0408 |
1.0481 |
1.0481 |
-0.0073 |
-0.70% |
| 2024-08-12 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0481 |
1.0481 |
1.0466 |
1.0466 |
0.0015 |
0.14% |
| 2024-08-09 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0466 |
1.0466 |
1.0525 |
1.0525 |
-0.0059 |
-0.56% |
| 2024-08-08 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0525 |
1.0525 |
1.0437 |
1.0437 |
0.0088 |
0.84% |
| 2024-08-07 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0437 |
1.0437 |
1.0408 |
1.0408 |
0.0029 |
0.28% |
| 2024-08-06 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0408 |
1.0408 |
1.0395 |
1.0395 |
0.0013 |
0.13% |
| 2024-08-05 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0395 |
1.0395 |
1.0364 |
1.0364 |
0.0031 |
0.30% |
| 2024-08-02 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0364 |
1.0364 |
1.0421 |
1.0421 |
-0.0057 |
-0.55% |
| 2024-07-31 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0616 |
1.0616 |
1.0267 |
1.0267 |
0.0349 |
3.40% |
| 2024-07-30 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0267 |
1.0267 |
1.0362 |
1.0362 |
-0.0095 |
-0.92% |
| 2024-07-29 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0362 |
1.0362 |
1.0529 |
1.0529 |
-0.0167 |
-1.59% |
| 2024-07-26 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0529 |
1.0529 |
1.0391 |
1.0391 |
0.0138 |
1.33% |
| 2024-07-25 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0391 |
1.0391 |
1.0396 |
1.0396 |
-0.0005 |
-0.05% |
| 2024-07-24 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0396 |
1.0396 |
1.0562 |
1.0562 |
-0.0166 |
-1.57% |
| 2024-07-23 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0562 |
1.0562 |
1.0897 |
1.0897 |
-0.0335 |
-3.07% |
| 2024-07-22 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0897 |
1.0897 |
1.1027 |
1.1027 |
-0.0130 |
-1.18% |
| 2024-07-19 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1027 |
1.1027 |
1.0963 |
1.0963 |
0.0064 |
0.58% |
| 2024-07-18 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0963 |
1.0963 |
1.0900 |
1.0900 |
0.0063 |
0.58% |
| 2024-07-17 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0900 |
1.0900 |
1.0798 |
1.0798 |
0.0102 |
0.94% |
| 2024-07-16 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0798 |
1.0798 |
1.0820 |
1.0820 |
-0.0022 |
-0.20% |
| 2024-07-15 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0820 |
1.0820 |
1.0885 |
1.0885 |
-0.0065 |
-0.60% |
| 2024-07-12 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0885 |
1.0885 |
1.0825 |
1.0825 |
0.0060 |
0.55% |
| 2024-07-11 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0825 |
1.0825 |
1.0669 |
1.0669 |
0.0156 |
1.46% |
| 2024-07-10 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0669 |
1.0669 |
1.0663 |
1.0663 |
0.0006 |
0.06% |
| 2024-07-09 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0663 |
1.0663 |
1.0562 |
1.0562 |
0.0101 |
0.96% |
| 2024-07-08 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0562 |
1.0562 |
1.0704 |
1.0704 |
-0.0142 |
-1.33% |
| 2024-07-05 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0704 |
1.0704 |
1.0763 |
1.0763 |
-0.0059 |
-0.55% |
| 2024-07-04 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0763 |
1.0763 |
1.0832 |
1.0832 |
-0.0069 |
-0.64% |
| 2024-07-03 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0832 |
1.0832 |
1.0828 |
1.0828 |
0.0004 |
0.04% |
| 2024-07-02 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0828 |
1.0828 |
1.0831 |
1.0831 |
-0.0003 |
-0.03% |
| 2024-07-01 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0831 |
1.0831 |
1.0848 |
1.0848 |
-0.0017 |
-0.16% |
| 2024-06-28 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0848 |
1.0848 |
1.0913 |
1.0913 |
-0.0065 |
-0.60% |
| 2024-06-27 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0913 |
1.0913 |
1.1040 |
1.1040 |
-0.0127 |
-1.15% |
| 2024-06-26 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1040 |
1.1040 |
1.1033 |
1.1033 |
0.0007 |
0.06% |
| 2024-06-25 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1033 |
1.1033 |
1.1026 |
1.1026 |
0.0007 |
0.06% |
| 2024-06-24 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1026 |
1.1026 |
1.1036 |
1.1036 |
-0.0010 |
-0.09% |
| 2024-06-21 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1036 |
1.1036 |
1.1095 |
1.1095 |
-0.0059 |
-0.53% |
| 2024-06-20 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1095 |
1.1095 |
1.1196 |
1.1196 |
-0.0101 |
-0.90% |
| 2024-06-19 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1196 |
1.1196 |
1.1293 |
1.1293 |
-0.0097 |
-0.86% |
| 2024-06-18 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1293 |
1.1293 |
1.1347 |
1.1347 |
-0.0054 |
-0.48% |
| 2024-06-17 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1347 |
1.1347 |
1.1405 |
1.1405 |
-0.0058 |
-0.51% |
| 2024-06-14 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1405 |
1.1405 |
1.1347 |
1.1347 |
0.0058 |
0.51% |
| 2024-06-13 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1347 |
1.1347 |
1.1461 |
1.1461 |
-0.0114 |
-0.99% |
| 2024-06-12 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1461 |
1.1461 |
1.1432 |
1.1432 |
0.0029 |
0.25% |
| 2024-06-11 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1432 |
1.1432 |
1.1565 |
1.1565 |
-0.0133 |
-1.15% |
| 2024-06-07 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1565 |
1.1565 |
1.1659 |
1.1659 |
-0.0094 |
-0.81% |
| 2024-06-06 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1659 |
1.1659 |
1.1691 |
1.1691 |
-0.0032 |
-0.27% |
| 2024-06-05 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1691 |
1.1691 |
1.1789 |
1.1789 |
-0.0098 |
-0.83% |
| 2024-06-04 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1789 |
1.1789 |
1.1697 |
1.1697 |
0.0092 |
0.79% |
| 2024-06-03 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1697 |
1.1697 |
1.1637 |
1.1637 |
0.0060 |
0.52% |
| 2024-05-31 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1637 |
1.1637 |
1.1682 |
1.1682 |
-0.0045 |
-0.39% |
| 2024-05-30 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1682 |
1.1682 |
1.1786 |
1.1786 |
-0.0104 |
-0.88% |
| 2024-05-29 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1786 |
1.1786 |
1.1792 |
1.1792 |
-0.0006 |
-0.05% |
| 2024-05-28 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1792 |
1.1792 |
1.1882 |
1.1882 |
-0.0090 |
-0.76% |
| 2024-05-27 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1882 |
1.1882 |
1.1808 |
1.1808 |
0.0074 |
0.63% |
| 2024-05-24 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1808 |
1.1808 |
1.1919 |
1.1919 |
-0.0111 |
-0.93% |
| 2024-05-23 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1919 |
1.1919 |
1.2031 |
1.2031 |
-0.0112 |
-0.93% |
| 2024-05-22 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2031 |
1.2031 |
1.2119 |
1.2119 |
-0.0088 |
-0.73% |
| 2024-05-21 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2119 |
1.2119 |
1.2144 |
1.2144 |
-0.0025 |
-0.21% |
| 2024-05-20 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2144 |
1.2144 |
1.2064 |
1.2064 |
0.0080 |
0.66% |
| 2024-05-17 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2064 |
1.2064 |
1.1986 |
1.1986 |
0.0078 |
0.65% |
| 2024-05-16 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1986 |
1.1986 |
1.2022 |
1.2022 |
-0.0036 |
-0.30% |
| 2024-05-15 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2022 |
1.2022 |
1.2109 |
1.2109 |
-0.0087 |
-0.72% |
| 2024-05-14 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2109 |
1.2109 |
1.2120 |
1.2120 |
-0.0011 |
-0.09% |
| 2024-05-13 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2120 |
1.2120 |
1.2144 |
1.2144 |
-0.0024 |
-0.20% |
| 2024-05-10 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2144 |
1.2144 |
1.2139 |
1.2139 |
0.0005 |
0.04% |
| 2024-05-09 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2139 |
1.2139 |
1.2060 |
1.2060 |
0.0079 |
0.66% |
| 2024-05-08 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2060 |
1.2060 |
1.2151 |
1.2151 |
-0.0091 |
-0.75% |
| 2024-05-07 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2151 |
1.2151 |
1.2182 |
1.2182 |
-0.0031 |
-0.25% |
| 2024-05-06 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2182 |
1.2182 |
1.1963 |
1.1963 |
0.0219 |
1.83% |
| 2024-04-30 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1963 |
1.1963 |
1.1918 |
1.1918 |
0.0045 |
0.38% |
| 2024-04-29 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1918 |
1.1918 |
1.1771 |
1.1771 |
0.0147 |
1.25% |
| 2024-04-26 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1771 |
1.1771 |
1.1607 |
1.1607 |
0.0164 |
1.41% |
| 2024-04-25 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1607 |
1.1607 |
1.1644 |
1.1644 |
-0.0037 |
-0.32% |
| 2024-04-24 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1644 |
1.1644 |
1.1601 |
1.1601 |
0.0043 |
0.37% |
| 2024-04-23 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1601 |
1.1601 |
1.1618 |
1.1618 |
-0.0017 |
-0.15% |
| 2024-04-22 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1618 |
1.1618 |
1.1528 |
1.1528 |
0.0090 |
0.78% |
| 2024-04-19 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1528 |
1.1528 |
1.1630 |
1.1630 |
-0.0102 |
-0.88% |
| 2024-04-18 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1630 |
1.1630 |
1.1537 |
1.1537 |
0.0093 |
0.81% |
| 2024-04-17 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1537 |
1.1537 |
1.1432 |
1.1432 |
0.0105 |
0.92% |
| 2024-04-16 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1432 |
1.1432 |
1.1521 |
1.1521 |
-0.0089 |
-0.77% |
| 2024-04-15 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1521 |
1.1521 |
1.1311 |
1.1311 |
0.0210 |
1.86% |
| 2024-04-12 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1311 |
1.1311 |
1.1420 |
1.1420 |
-0.0109 |
-0.95% |
| 2024-04-11 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1420 |
1.1420 |
1.1403 |
1.1403 |
0.0017 |
0.15% |
| 2024-04-10 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1403 |
1.1403 |
1.1494 |
1.1494 |
-0.0091 |
-0.79% |
| 2024-04-09 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1494 |
1.1494 |
1.1549 |
1.1549 |
-0.0055 |
-0.48% |
| 2024-04-08 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1549 |
1.1549 |
1.1741 |
1.1741 |
-0.0192 |
-1.64% |
| 2024-04-03 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1741 |
1.1741 |
1.1716 |
1.1716 |
0.0025 |
0.21% |
| 2024-04-02 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1716 |
1.1716 |
1.1806 |
1.1806 |
-0.0090 |
-0.76% |
| 2024-04-01 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1806 |
1.1806 |
1.1591 |
1.1591 |
0.0215 |
1.85% |
| 2024-03-29 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1591 |
1.1591 |
1.1544 |
1.1544 |
0.0047 |
0.41% |
| 2024-03-28 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1544 |
1.1544 |
1.1497 |
1.1497 |
0.0047 |
0.41% |
| 2024-03-27 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1497 |
1.1497 |
1.1606 |
1.1606 |
-0.0109 |
-0.94% |
| 2024-03-26 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1606 |
1.1606 |
1.1501 |
1.1501 |
0.0105 |
0.91% |
| 2024-03-25 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1501 |
1.1501 |
1.1551 |
1.1551 |
-0.0050 |
-0.43% |
| 2024-03-22 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1551 |
1.1551 |
1.1666 |
1.1666 |
-0.0115 |
-0.99% |
| 2024-03-21 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1666 |
1.1666 |
1.1686 |
1.1686 |
-0.0020 |
-0.17% |
| 2024-03-20 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1686 |
1.1686 |
1.1676 |
1.1676 |
0.0010 |
0.09% |
| 2024-03-19 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1676 |
1.1676 |
1.1685 |
1.1685 |
-0.0009 |
-0.08% |
| 2024-03-18 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1685 |
1.1685 |
1.1669 |
1.1669 |
0.0016 |
0.14% |
| 2024-03-15 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1669 |
1.1669 |
1.1632 |
1.1632 |
0.0037 |
0.32% |
| 2024-03-14 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1632 |
1.1632 |
1.1672 |
1.1672 |
-0.0040 |
-0.34% |
| 2024-03-13 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1672 |
1.1672 |
1.1756 |
1.1756 |
-0.0084 |
-0.71% |
| 2024-03-12 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1756 |
1.1756 |
1.1576 |
1.1576 |
0.0180 |
1.55% |
| 2024-03-11 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1576 |
1.1576 |
1.1409 |
1.1409 |
0.0167 |
1.46% |
| 2024-03-08 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1409 |
1.1409 |
1.1419 |
1.1419 |
-0.0010 |
-0.09% |
| 2024-03-07 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1419 |
1.1419 |
1.1466 |
1.1466 |
-0.0047 |
-0.41% |
| 2024-03-06 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1466 |
1.1466 |
1.1535 |
1.1535 |
-0.0069 |
-0.60% |
| 2024-03-05 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1535 |
1.1535 |
1.1442 |
1.1442 |
0.0093 |
0.81% |
| 2024-03-04 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1442 |
1.1442 |
1.1483 |
1.1483 |
-0.0041 |
-0.36% |
| 2024-03-01 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1483 |
1.1483 |
1.1498 |
1.1498 |
-0.0015 |
-0.13% |
| 2024-02-29 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1498 |
1.1498 |
1.1313 |
1.1313 |
0.0185 |
1.64% |
| 2024-02-28 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1313 |
1.1313 |
1.1438 |
1.1438 |
-0.0125 |
-1.09% |
| 2024-02-27 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1438 |
1.1438 |
1.1373 |
1.1373 |
0.0065 |
0.57% |
| 2024-02-26 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1373 |
1.1373 |
1.1394 |
1.1394 |
-0.0021 |
-0.18% |
| 2024-02-23 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1394 |
1.1394 |
1.1333 |
1.1333 |
0.0061 |
0.54% |
| 2024-02-22 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1333 |
1.1333 |
1.1257 |
1.1257 |
0.0076 |
0.68% |
| 2024-02-21 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1257 |
1.1257 |
1.1079 |
1.1079 |
0.0178 |
1.61% |
| 2024-02-20 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1079 |
1.1079 |
1.1062 |
1.1062 |
0.0017 |
0.15% |
| 2024-02-19 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1062 |
1.1062 |
1.1028 |
1.1028 |
0.0034 |
0.31% |
