华宝中证沪港深新消费指数C基金净值查询(017435)
今天最新净值
1.1612
0.0252 2.2200%
2025-02-10
盘中实时估值(仅供参考)
1.0341
-0.0004 -0.0370%
- 累计净值：1.1612
- 成立日期：2023-04-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5548亿
- 最近资产：0.58亿元
- 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C(017435)基金累计收益率5.96%
| 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 |
017435 |
华宝中证沪港深新消费指数C |
1.1965 |
1.1965 |
1.1612 |
1.1612 |
0.0353 |
3.04% |
| 2025-02-07 |
017435 |
华宝中证沪港深新消费指数C |
1.1612 |
1.1612 |
1.1360 |
1.1360 |
0.0252 |
2.22% |
| 2025-02-06 |
017435 |
华宝中证沪港深新消费指数C |
1.1360 |
1.1360 |
1.1219 |
1.1219 |
0.0141 |
1.26% |
| 2025-02-05 |
017435 |
华宝中证沪港深新消费指数C |
1.1219 |
1.1219 |
1.0644 |
1.0644 |
0.0575 |
5.40% |
| 2025-01-27 |
017435 |
华宝中证沪港深新消费指数C |
1.0644 |
1.0644 |
1.0560 |
1.0560 |
0.0084 |
0.80% |
| 2025-01-22 |
017435 |
华宝中证沪港深新消费指数C |
1.0365 |
1.0365 |
1.0565 |
1.0565 |
-0.0200 |
-1.89% |
| 2025-01-14 |
017435 |
华宝中证沪港深新消费指数C |
1.0134 |
1.0134 |
0.9811 |
0.9811 |
0.0323 |
3.29% |
| 2025-01-13 |
017435 |
华宝中证沪港深新消费指数C |
0.9811 |
0.9811 |
0.9893 |
0.9893 |
-0.0082 |
-0.83% |
| 2025-01-10 |
017435 |
华宝中证沪港深新消费指数C |
0.9893 |
0.9893 |
1.0060 |
1.0060 |
-0.0167 |
-1.66% |
| 2025-01-09 |
017435 |
华宝中证沪港深新消费指数C |
1.0060 |
1.0060 |
1.0021 |
1.0021 |
0.0039 |
0.39% |
|
|
| 2025-01-08 |
017435 |
华宝中证沪港深新消费指数C |
1.0021 |
1.0021 |
1.0182 |
1.0182 |
-0.0161 |
-1.58% |
| 2025-01-07 |
017435 |
华宝中证沪港深新消费指数C |
1.0182 |
1.0182 |
1.0383 |
1.0383 |
-0.0201 |
-1.94% |
| 2025-01-06 |
017435 |
华宝中证沪港深新消费指数C |
1.0383 |
1.0383 |
1.0436 |
1.0436 |
-0.0053 |
-0.51% |
| 2025-01-03 |
017435 |
华宝中证沪港深新消费指数C |
1.0436 |
1.0436 |
1.0376 |
1.0376 |
0.0060 |
0.58% |
| 2025-01-02 |
017435 |
华宝中证沪港深新消费指数C |
1.0376 |
1.0376 |
1.0561 |
1.0561 |
-0.0185 |
-1.75% |
| 2024-12-31 |
017435 |
华宝中证沪港深新消费指数C |
1.0561 |
1.0561 |
1.0657 |
1.0657 |
-0.0096 |
-0.90% |
| 2024-12-26 |
017435 |
华宝中证沪港深新消费指数C |
1.0625 |
1.0625 |
1.0608 |
1.0608 |
0.0017 |
0.16% |
| 2024-12-25 |
017435 |
华宝中证沪港深新消费指数C |
1.0608 |
1.0608 |
1.0645 |
1.0645 |
-0.0037 |
-0.35% |
| 2024-12-24 |
017435 |
华宝中证沪港深新消费指数C |
1.0645 |
1.0645 |
1.0554 |
1.0554 |
0.0091 |
0.86% |
| 2024-12-23 |
017435 |
华宝中证沪港深新消费指数C |
1.0554 |
1.0554 |
1.0720 |
1.0720 |
-0.0166 |
-1.55% |
| 2024-12-20 |
017435 |
华宝中证沪港深新消费指数C |
1.0720 |
1.0720 |
1.0698 |
1.0698 |
0.0022 |
0.21% |
| 2024-12-19 |
017435 |
华宝中证沪港深新消费指数C |
1.0698 |
1.0698 |
1.0684 |
1.0684 |
0.0014 |
0.13% |
| 2024-12-18 |
017435 |
华宝中证沪港深新消费指数C |
1.0684 |
1.0684 |
1.0584 |
1.0584 |
0.0100 |
0.94% |
| 2024-12-17 |
017435 |
华宝中证沪港深新消费指数C |
1.0584 |
1.0584 |
1.0721 |
1.0721 |
-0.0137 |
-1.28% |
| 2024-12-16 |
017435 |
华宝中证沪港深新消费指数C |
1.0721 |
1.0721 |
1.0876 |
1.0876 |
-0.0155 |
-1.43% |
|
|
| 2024-12-13 |
017435 |
华宝中证沪港深新消费指数C |
1.0876 |
1.0876 |
1.1073 |
1.1073 |
-0.0197 |
-1.78% |
| 2024-12-12 |
017435 |
华宝中证沪港深新消费指数C |
1.1073 |
1.1073 |
1.0927 |
1.0927 |
0.0146 |
1.34% |
| 2024-12-11 |
017435 |
华宝中证沪港深新消费指数C |
1.0927 |
1.0927 |
1.1022 |
1.1022 |
-0.0095 |
-0.86% |
| 2024-12-10 |
017435 |
华宝中证沪港深新消费指数C |
1.1022 |
1.1022 |
1.1005 |
1.1005 |
0.0017 |
0.15% |
| 2024-12-09 |
017435 |
华宝中证沪港深新消费指数C |
1.1005 |
1.1005 |
1.0746 |
1.0746 |
0.0259 |
2.41% |
| 2024-12-06 |
017435 |
华宝中证沪港深新消费指数C |
1.0746 |
1.0746 |
1.0578 |
1.0578 |
0.0168 |
1.59% |
| 2024-12-05 |
017435 |
华宝中证沪港深新消费指数C |
1.0578 |
1.0578 |
1.0533 |
1.0533 |
0.0045 |
0.43% |
| 2024-12-04 |
017435 |
华宝中证沪港深新消费指数C |
1.0533 |
1.0533 |
1.0643 |
1.0643 |
-0.0110 |
-1.03% |
| 2024-12-03 |
017435 |
华宝中证沪港深新消费指数C |
1.0643 |
1.0643 |
1.0657 |
1.0657 |
-0.0014 |
-0.13% |
| 2024-12-02 |
017435 |
华宝中证沪港深新消费指数C |
1.0657 |
1.0657 |
1.0552 |
1.0552 |
0.0105 |
1.00% |
| 2024-11-29 |
017435 |
华宝中证沪港深新消费指数C |
1.0552 |
1.0552 |
1.0481 |
1.0481 |
0.0071 |
0.68% |
| 2024-11-28 |
017435 |
华宝中证沪港深新消费指数C |
1.0481 |
1.0481 |
1.0641 |
1.0641 |
-0.0160 |
-1.50% |
| 2024-11-27 |
017435 |
华宝中证沪港深新消费指数C |
1.0641 |
1.0641 |
1.0221 |
1.0221 |
0.0420 |
4.11% |
| 2024-11-26 |
017435 |
华宝中证沪港深新消费指数C |
1.0221 |
1.0221 |
1.0345 |
1.0345 |
-0.0124 |
-1.20% |
| 2024-11-25 |
017435 |
华宝中证沪港深新消费指数C |
1.0345 |
1.0345 |
1.0402 |
1.0402 |
-0.0057 |
-0.55% |
| 2024-11-22 |
017435 |
华宝中证沪港深新消费指数C |
1.0402 |
1.0402 |
1.0570 |
1.0570 |
-0.0168 |
-1.59% |
| 2024-11-21 |
017435 |
华宝中证沪港深新消费指数C |
1.0570 |
1.0570 |
1.0558 |
1.0558 |
0.0012 |
0.11% |
| 2024-11-20 |
017435 |
华宝中证沪港深新消费指数C |
1.0558 |
1.0558 |
1.0401 |
1.0401 |
0.0157 |
1.51% |
| 2024-11-19 |
017435 |
华宝中证沪港深新消费指数C |
1.0401 |
1.0401 |
1.0325 |
1.0325 |
0.0076 |
0.74% |
| 2024-11-18 |
017435 |
华宝中证沪港深新消费指数C |
1.0325 |
1.0325 |
1.0488 |
1.0488 |
-0.0163 |
-1.55% |
| 2024-11-15 |
017435 |
华宝中证沪港深新消费指数C |
1.0488 |
1.0488 |
1.0533 |
1.0533 |
-0.0045 |
-0.43% |
| 2024-11-14 |
017435 |
华宝中证沪港深新消费指数C |
1.0533 |
1.0533 |
1.0792 |
1.0792 |
-0.0259 |
-2.40% |
| 2024-11-13 |
017435 |
华宝中证沪港深新消费指数C |
1.0792 |
1.0792 |
1.0628 |
1.0628 |
0.0164 |
1.54% |
| 2024-11-12 |
017435 |
华宝中证沪港深新消费指数C |
1.0628 |
1.0628 |
1.0961 |
1.0961 |
-0.0333 |
-3.04% |
| 2024-11-11 |
017435 |
华宝中证沪港深新消费指数C |
1.0961 |
1.0961 |
1.0812 |
1.0812 |
0.0149 |
1.38% |
