华宝中证沪港深新消费指数A基金净值查询(017434)
今天最新净值
1.1689
0.0254 2.2200%
2025-02-10
盘中实时估值(仅供参考)
1.0399
-0.0004 -0.0370%
- 累计净值：1.1689
- 成立日期：2023-04-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5515亿
- 最近资产：0.56亿
- 基金公司：华宝基金
- 基金经理：胡洁 张放
近一季,华宝中证沪港深新消费指数A(017434)基金累计收益率6.08%
| 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 |
| 2025-02-10 |
017434 |
华宝中证沪港深新消费指数A |
1.2044 |
1.2044 |
1.1689 |
1.1689 |
0.0355 |
3.04% |
| 2025-02-07 |
017434 |
华宝中证沪港深新消费指数A |
1.1689 |
1.1689 |
1.1435 |
1.1435 |
0.0254 |
2.22% |
| 2025-02-06 |
017434 |
华宝中证沪港深新消费指数A |
1.1435 |
1.1435 |
1.1294 |
1.1294 |
0.0141 |
1.25% |
| 2025-02-05 |
017434 |
华宝中证沪港深新消费指数A |
1.1294 |
1.1294 |
1.0708 |
1.0708 |
0.0586 |
5.47% |
| 2025-01-27 |
017434 |
华宝中证沪港深新消费指数A |
1.0708 |
1.0708 |
1.0624 |
1.0624 |
0.0084 |
0.79% |
| 2025-01-22 |
017434 |
华宝中证沪港深新消费指数A |
1.0427 |
1.0427 |
1.0628 |
1.0628 |
-0.0201 |
-1.89% |
| 2025-01-14 |
017434 |
华宝中证沪港深新消费指数A |
1.0194 |
1.0194 |
0.9870 |
0.9870 |
0.0324 |
3.28% |
| 2025-01-13 |
017434 |
华宝中证沪港深新消费指数A |
0.9870 |
0.9870 |
0.9951 |
0.9951 |
-0.0081 |
-0.81% |
| 2025-01-10 |
017434 |
华宝中证沪港深新消费指数A |
0.9951 |
0.9951 |
1.0120 |
1.0120 |
-0.0169 |
-1.67% |
| 2025-01-09 |
017434 |
华宝中证沪港深新消费指数A |
1.0120 |
1.0120 |
1.0080 |
1.0080 |
0.0040 |
0.40% |
|
|
| 2025-01-08 |
017434 |
华宝中证沪港深新消费指数A |
1.0080 |
1.0080 |
1.0242 |
1.0242 |
-0.0162 |
-1.58% |
| 2025-01-07 |
017434 |
华宝中证沪港深新消费指数A |
1.0242 |
1.0242 |
1.0444 |
1.0444 |
-0.0202 |
-1.93% |
| 2025-01-06 |
017434 |
华宝中证沪港深新消费指数A |
1.0444 |
1.0444 |
1.0497 |
1.0497 |
-0.0053 |
-0.50% |
| 2025-01-03 |
017434 |
华宝中证沪港深新消费指数A |
1.0497 |
1.0497 |
1.0437 |
1.0437 |
0.0060 |
0.57% |
| 2025-01-02 |
017434 |
华宝中证沪港深新消费指数A |
1.0437 |
1.0437 |
1.0623 |
1.0623 |
-0.0186 |
-1.75% |
| 2024-12-31 |
017434 |
华宝中证沪港深新消费指数A |
1.0623 |
1.0623 |
1.0720 |
1.0720 |
-0.0097 |
-0.90% |
| 2024-12-26 |
017434 |
华宝中证沪港深新消费指数A |
1.0687 |
1.0687 |
1.0670 |
1.0670 |
0.0017 |
0.16% |
| 2024-12-25 |
017434 |
华宝中证沪港深新消费指数A |
1.0670 |
1.0670 |
1.0707 |
1.0707 |
-0.0037 |
-0.35% |
| 2024-12-24 |
017434 |
华宝中证沪港深新消费指数A |
1.0707 |
1.0707 |
1.0615 |
1.0615 |
0.0092 |
0.87% |
| 2024-12-23 |
017434 |
华宝中证沪港深新消费指数A |
1.0615 |
1.0615 |
1.0782 |
1.0782 |
-0.0167 |
-1.55% |
| 2024-12-20 |
017434 |
华宝中证沪港深新消费指数A |
1.0782 |
1.0782 |
1.0760 |
1.0760 |
0.0022 |
0.20% |
| 2024-12-19 |
017434 |
华宝中证沪港深新消费指数A |
1.0760 |
1.0760 |
1.0745 |
1.0745 |
0.0015 |
0.14% |
| 2024-12-18 |
017434 |
华宝中证沪港深新消费指数A |
1.0745 |
1.0745 |
1.0645 |
1.0645 |
0.0100 |
0.94% |
| 2024-12-17 |
017434 |
华宝中证沪港深新消费指数A |
1.0645 |
1.0645 |
1.0782 |
1.0782 |
-0.0137 |
-1.27% |
| 2024-12-16 |
017434 |
华宝中证沪港深新消费指数A |
1.0782 |
1.0782 |
1.0938 |
1.0938 |
-0.0156 |
-1.43% |
|
|
| 2024-12-13 |
017434 |
华宝中证沪港深新消费指数A |
1.0938 |
1.0938 |
1.1137 |
1.1137 |
-0.0199 |
-1.79% |
| 2024-12-12 |
017434 |
华宝中证沪港深新消费指数A |
1.1137 |
1.1137 |
1.0990 |
1.0990 |
0.0147 |
1.34% |
| 2024-12-11 |
017434 |
华宝中证沪港深新消费指数A |
1.0990 |
1.0990 |
1.1085 |
1.1085 |
-0.0095 |
-0.86% |
| 2024-12-10 |
017434 |
华宝中证沪港深新消费指数A |
1.1085 |
1.1085 |
1.1068 |
1.1068 |
0.0017 |
0.15% |
| 2024-12-09 |
017434 |
华宝中证沪港深新消费指数A |
1.1068 |
1.1068 |
1.0807 |
1.0807 |
0.0261 |
2.42% |
| 2024-12-06 |
017434 |
华宝中证沪港深新消费指数A |
1.0807 |
1.0807 |
1.0638 |
1.0638 |
0.0169 |
1.59% |
| 2024-12-05 |
017434 |
华宝中证沪港深新消费指数A |
1.0638 |
1.0638 |
1.0592 |
1.0592 |
0.0046 |
0.43% |
| 2024-12-04 |
017434 |
华宝中证沪港深新消费指数A |
1.0592 |
1.0592 |
1.0704 |
1.0704 |
-0.0112 |
-1.05% |
| 2024-12-03 |
017434 |
华宝中证沪港深新消费指数A |
1.0704 |
1.0704 |
1.0717 |
1.0717 |
-0.0013 |
-0.12% |
| 2024-12-02 |
017434 |
华宝中证沪港深新消费指数A |
1.0717 |
1.0717 |
1.0611 |
1.0611 |
0.0106 |
1.00% |
| 2024-11-29 |
017434 |
华宝中证沪港深新消费指数A |
1.0611 |
1.0611 |
1.0540 |
1.0540 |
0.0071 |
0.67% |
| 2024-11-28 |
017434 |
华宝中证沪港深新消费指数A |
1.0540 |
1.0540 |
1.0700 |
1.0700 |
-0.0160 |
-1.50% |
| 2024-11-27 |
017434 |
华宝中证沪港深新消费指数A |
1.0700 |
1.0700 |
1.0278 |
1.0278 |
0.0422 |
4.11% |
| 2024-11-26 |
017434 |
华宝中证沪港深新消费指数A |
1.0278 |
1.0278 |
1.0403 |
1.0403 |
-0.0125 |
-1.20% |
| 2024-11-25 |
017434 |
华宝中证沪港深新消费指数A |
1.0403 |
1.0403 |
1.0460 |
1.0460 |
-0.0057 |
-0.54% |
| 2024-11-22 |
017434 |
华宝中证沪港深新消费指数A |
1.0460 |
1.0460 |
1.0629 |
1.0629 |
-0.0169 |
-1.59% |
| 2024-11-21 |
017434 |
华宝中证沪港深新消费指数A |
1.0629 |
1.0629 |
1.0617 |
1.0617 |
0.0012 |
0.11% |
| 2024-11-20 |
017434 |
华宝中证沪港深新消费指数A |
1.0617 |
1.0617 |
1.0459 |
1.0459 |
0.0158 |
1.51% |
| 2024-11-19 |
017434 |
华宝中证沪港深新消费指数A |
1.0459 |
1.0459 |
1.0382 |
1.0382 |
0.0077 |
0.74% |
| 2024-11-18 |
017434 |
华宝中证沪港深新消费指数A |
1.0382 |
1.0382 |
1.0546 |
1.0546 |
-0.0164 |
-1.56% |
| 2024-11-15 |
017434 |
华宝中证沪港深新消费指数A |
1.0546 |
1.0546 |
1.0591 |
1.0591 |
-0.0045 |
-0.42% |
| 2024-11-14 |
017434 |
华宝中证沪港深新消费指数A |
1.0591 |
1.0591 |
1.0852 |
1.0852 |
-0.0261 |
-2.41% |
| 2024-11-13 |
017434 |
华宝中证沪港深新消费指数A |
1.0852 |
1.0852 |
1.0687 |
1.0687 |
0.0165 |
1.54% |
| 2024-11-12 |
017434 |
华宝中证沪港深新消费指数A |
1.0687 |
1.0687 |
1.1021 |
1.1021 |
-0.0334 |
-3.03% |
