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
近半年,华宝中证沪港深新消费指数A(017434)基金累计收益率50.90%
| 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% |
| 2024-11-11 |
017434 |
华宝中证沪港深新消费指数A |
1.1021 |
1.1021 |
1.0872 |
1.0872 |
0.0149 |
1.37% |
| 2024-11-08 |
017434 |
华宝中证沪港深新消费指数A |
1.0872 |
1.0872 |
1.1019 |
1.1019 |
-0.0147 |
-1.33% |
| 2024-11-07 |
017434 |
华宝中证沪港深新消费指数A |
1.1019 |
1.1019 |
1.0695 |
1.0695 |
0.0324 |
3.03% |
| 2024-11-06 |
017434 |
华宝中证沪港深新消费指数A |
1.0695 |
1.0695 |
1.0757 |
1.0757 |
-0.0062 |
-0.58% |
| 2024-11-05 |
017434 |
华宝中证沪港深新消费指数A |
1.0757 |
1.0757 |
1.0449 |
1.0449 |
0.0308 |
2.95% |
| 2024-11-04 |
017434 |
华宝中证沪港深新消费指数A |
1.0449 |
1.0449 |
1.0353 |
1.0353 |
0.0096 |
0.93% |
| 2024-11-01 |
017434 |
华宝中证沪港深新消费指数A |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2024-10-31 |
017434 |
华宝中证沪港深新消费指数A |
1.0352 |
1.0352 |
1.0397 |
1.0397 |
-0.0045 |
-0.43% |
| 2024-10-30 |
017434 |
华宝中证沪港深新消费指数A |
1.0397 |
1.0397 |
1.0473 |
1.0473 |
-0.0076 |
-0.73% |
| 2024-10-29 |
017434 |
华宝中证沪港深新消费指数A |
1.0473 |
1.0473 |
1.0444 |
1.0444 |
0.0029 |
0.28% |
| 2024-10-28 |
017434 |
华宝中证沪港深新消费指数A |
1.0444 |
1.0444 |
1.0392 |
1.0392 |
0.0052 |
0.50% |
| 2024-10-25 |
017434 |
华宝中证沪港深新消费指数A |
1.0392 |
1.0392 |
1.0326 |
1.0326 |
0.0066 |
0.64% |
| 2024-10-24 |
017434 |
华宝中证沪港深新消费指数A |
1.0326 |
1.0326 |
1.0510 |
1.0510 |
-0.0184 |
-1.75% |
| 2024-10-23 |
017434 |
华宝中证沪港深新消费指数A |
1.0510 |
1.0510 |
1.0305 |
1.0305 |
0.0205 |
1.99% |
| 2024-10-22 |
017434 |
华宝中证沪港深新消费指数A |
1.0305 |
1.0305 |
1.0244 |
1.0244 |
0.0061 |
0.60% |
| 2024-10-21 |
017434 |
华宝中证沪港深新消费指数A |
1.0244 |
1.0244 |
1.0267 |
1.0267 |
-0.0023 |
-0.22% |
| 2024-10-18 |
017434 |
华宝中证沪港深新消费指数A |
1.0267 |
1.0267 |
0.9764 |
0.9764 |
0.0503 |
5.15% |
| 2024-10-17 |
017434 |
华宝中证沪港深新消费指数A |
0.9764 |
0.9764 |
0.9737 |
0.9737 |
0.0027 |
0.28% |
| 2024-10-16 |
017434 |
华宝中证沪港深新消费指数A |
0.9737 |
0.9737 |
0.9735 |
0.9735 |
0.0002 |
0.02% |
| 2024-10-15 |
017434 |
华宝中证沪港深新消费指数A |
0.9735 |
0.9735 |
1.0027 |
1.0027 |
-0.0292 |
-2.91% |
| 2024-10-14 |
017434 |
华宝中证沪港深新消费指数A |
1.0027 |
1.0027 |
1.0085 |
1.0085 |
-0.0058 |
-0.58% |
| 2024-10-11 |
017434 |
华宝中证沪港深新消费指数A |
1.0085 |
1.0085 |
1.0259 |
1.0259 |
-0.0174 |
-1.70% |
| 2024-10-10 |
017434 |
华宝中证沪港深新消费指数A |
1.0259 |
1.0259 |
1.0160 |
1.0160 |
0.0099 |
0.97% |
| 2024-10-09 |
017434 |
华宝中证沪港深新消费指数A |
1.0160 |
1.0160 |
1.0550 |
1.0550 |
-0.0390 |
-3.70% |
| 2024-10-08 |
017434 |
华宝中证沪港深新消费指数A |
1.0550 |
1.0550 |
1.0154 |
1.0154 |
0.0396 |
3.90% |
| 2024-09-30 |
017434 |
华宝中证沪港深新消费指数A |
1.0154 |
1.0154 |
0.9546 |
0.9546 |
0.0608 |
6.37% |
| 2024-09-27 |
017434 |
华宝中证沪港深新消费指数A |
0.9546 |
0.9546 |
0.9105 |
0.9105 |
0.0441 |
4.84% |
| 2024-09-26 |
017434 |
华宝中证沪港深新消费指数A |
0.9105 |
0.9105 |
0.8613 |
0.8613 |
0.0492 |
5.71% |
| 2024-09-25 |
017434 |
华宝中证沪港深新消费指数A |
0.8613 |
0.8613 |
0.8610 |
0.8610 |
0.0003 |
0.03% |
| 2024-09-24 |
017434 |
华宝中证沪港深新消费指数A |
0.8610 |
0.8610 |
0.8308 |
0.8308 |
0.0302 |
3.64% |
| 2024-09-23 |
017434 |
华宝中证沪港深新消费指数A |
0.8308 |
0.8308 |
0.8328 |
0.8328 |
-0.0020 |
-0.24% |
| 2024-09-20 |
017434 |
华宝中证沪港深新消费指数A |
0.8328 |
0.8328 |
0.8305 |
0.8305 |
0.0023 |
0.28% |
| 2024-09-19 |
017434 |
华宝中证沪港深新消费指数A |
0.8305 |
0.8305 |
0.8115 |
0.8115 |
0.0190 |
2.34% |
| 2024-09-18 |
017434 |
华宝中证沪港深新消费指数A |
0.8115 |
0.8115 |
0.8030 |
0.8030 |
0.0085 |
1.06% |
| 2024-09-13 |
017434 |
华宝中证沪港深新消费指数A |
0.8030 |
0.8030 |
0.8036 |
0.8036 |
-0.0006 |
-0.07% |
| 2024-09-12 |
017434 |
华宝中证沪港深新消费指数A |
0.8036 |
0.8036 |
0.8027 |
0.8027 |
0.0009 |
0.11% |
| 2024-09-11 |
017434 |
华宝中证沪港深新消费指数A |
0.8027 |
0.8027 |
0.7983 |
0.7983 |
0.0044 |
0.55% |
| 2024-09-10 |
017434 |
华宝中证沪港深新消费指数A |
0.7983 |
0.7983 |
0.7949 |
0.7949 |
0.0034 |
0.43% |
| 2024-09-09 |
017434 |
华宝中证沪港深新消费指数A |
0.7949 |
0.7949 |
0.7987 |
0.7987 |
-0.0038 |
-0.48% |
| 2024-09-06 |
017434 |
华宝中证沪港深新消费指数A |
0.7987 |
0.7987 |
0.8034 |
0.8034 |
-0.0047 |
-0.59% |
| 2024-09-05 |
017434 |
华宝中证沪港深新消费指数A |
0.8034 |
0.8034 |
0.7979 |
0.7979 |
0.0055 |
0.69% |
| 2024-09-04 |
017434 |
华宝中证沪港深新消费指数A |
0.7979 |
0.7979 |
0.8045 |
0.8045 |
-0.0066 |
-0.82% |
| 2024-09-03 |
017434 |
华宝中证沪港深新消费指数A |
0.8045 |
0.8045 |
0.7947 |
0.7947 |
0.0098 |
1.23% |
| 2024-09-02 |
017434 |
华宝中证沪港深新消费指数A |
0.7947 |
0.7947 |
0.8121 |
0.8121 |
-0.0174 |
-2.14% |
| 2024-08-30 |
017434 |
华宝中证沪港深新消费指数A |
0.8121 |
0.8121 |
0.7949 |
0.7949 |
0.0172 |
2.16% |
| 2024-08-29 |
017434 |
华宝中证沪港深新消费指数A |
0.7949 |
0.7949 |
0.7774 |
0.7774 |
0.0175 |
2.25% |
| 2024-08-28 |
017434 |
华宝中证沪港深新消费指数A |
0.7774 |
0.7774 |
0.7832 |
0.7832 |
-0.0058 |
-0.74% |
| 2024-08-27 |
017434 |
华宝中证沪港深新消费指数A |
0.7832 |
0.7832 |
0.7857 |
0.7857 |
-0.0025 |
-0.32% |
| 2024-08-26 |
017434 |
华宝中证沪港深新消费指数A |
0.7857 |
0.7857 |
0.7814 |
0.7814 |
0.0043 |
0.55% |
| 2024-08-23 |
017434 |
华宝中证沪港深新消费指数A |
0.7814 |
0.7814 |
0.7833 |
0.7833 |
-0.0019 |
-0.24% |
| 2024-08-22 |
017434 |
华宝中证沪港深新消费指数A |
0.7833 |
0.7833 |
0.7752 |
0.7752 |
0.0081 |
1.04% |
| 2024-08-21 |
017434 |
华宝中证沪港深新消费指数A |
0.7752 |
0.7752 |
0.7773 |
0.7773 |
-0.0021 |
-0.27% |
| 2024-08-20 |
017434 |
华宝中证沪港深新消费指数A |
0.7773 |
0.7773 |
0.7852 |
0.7852 |
-0.0079 |
-1.01% |
| 2024-08-19 |
017434 |
华宝中证沪港深新消费指数A |
0.7852 |
0.7852 |
0.7782 |
0.7782 |
0.0070 |
0.90% |
| 2024-08-16 |
017434 |
华宝中证沪港深新消费指数A |
0.7782 |
0.7782 |
0.7709 |
0.7709 |
0.0073 |
0.95% |
| 2024-08-15 |
017434 |
华宝中证沪港深新消费指数A |
0.7709 |
0.7709 |
0.7678 |
0.7678 |
0.0031 |
0.40% |
| 2024-08-14 |
017434 |
华宝中证沪港深新消费指数A |
0.7678 |
0.7678 |
0.7728 |
0.7728 |
-0.0050 |
-0.65% |
| 2024-08-13 |
017434 |
华宝中证沪港深新消费指数A |
0.7728 |
0.7728 |
0.7693 |
0.7693 |
0.0035 |
0.45% |
| 2024-08-12 |
017434 |
华宝中证沪港深新消费指数A |
0.7693 |
0.7693 |
0.7737 |
0.7737 |
-0.0044 |
-0.57% |
