华宝中证消费龙头指数(LOF)A(消费龙头)基金净值查询(501090)
今天最新净值
1.1901
0.0066 0.5600%
2025-02-13
盘中实时估值(仅供参考)
1.1923
0.0071 0.5993%
- 累计净值：1.1901
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.8344亿
- 最近资产：5.80亿元
- 基金公司：华宝基金
- 基金经理：胡洁
今年以来华宝中证消费龙头指数(LOF)A|消费龙头基金净值查询
今年以来,华宝中证消费龙头指数(LOF)A(501090)基金累计收益率-2.79%
| 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 |
| 2025-02-13 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1974 |
1.1974 |
1.1901 |
1.1901 |
0.0073 |
0.61% |
| 2025-02-12 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1901 |
1.1901 |
1.1835 |
1.1835 |
0.0066 |
0.56% |
| 2025-02-11 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1835 |
1.1835 |
1.1901 |
1.1901 |
-0.0066 |
-0.55% |
| 2025-02-10 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1901 |
1.1901 |
1.1930 |
1.1930 |
-0.0029 |
-0.24% |
| 2025-02-07 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1930 |
1.1930 |
1.1808 |
1.1808 |
0.0122 |
1.03% |
| 2025-02-06 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1808 |
1.1808 |
1.1696 |
1.1696 |
0.0112 |
0.96% |
| 2025-02-05 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1696 |
1.1696 |
1.1892 |
1.1892 |
-0.0196 |
-1.65% |
| 2025-01-27 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1892 |
1.1892 |
1.1861 |
1.1861 |
0.0031 |
0.26% |
| 2025-01-22 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1790 |
1.1790 |
1.1936 |
1.1936 |
-0.0146 |
-1.22% |
| 2025-01-14 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1941 |
1.1941 |
1.1691 |
1.1691 |
0.0250 |
2.14% |
|
|
| 2025-01-13 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1691 |
1.1691 |
1.1754 |
1.1754 |
-0.0063 |
-0.54% |
| 2025-01-10 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1754 |
1.1754 |
1.1918 |
1.1918 |
-0.0164 |
-1.38% |
| 2025-01-09 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1918 |
1.1918 |
1.1948 |
1.1948 |
-0.0030 |
-0.25% |
| 2025-01-08 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1948 |
1.1948 |
1.1857 |
1.1857 |
0.0091 |
0.77% |
| 2025-01-07 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1857 |
1.1857 |
1.1814 |
1.1814 |
0.0043 |
0.36% |
| 2025-01-06 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1814 |
1.1814 |
1.1909 |
1.1909 |
-0.0095 |
-0.80% |
| 2025-01-03 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1909 |
1.1909 |
1.2069 |
1.2069 |
-0.0160 |
-1.33% |
| 2025-01-02 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2069 |
1.2069 |
1.2243 |
1.2243 |
-0.0174 |
-1.42% |
