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
1.1930
0.0122 1.0300%
2025-02-10
盘中实时估值(仅供参考)
1.1923
0.0071 0.5993%
- 累计净值：1.1930
- 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
近半年华宝中证消费龙头指数(LOF)A|消费龙头基金净值查询
近半年,华宝中证消费龙头指数(LOF)A(501090)基金累计收益率12.53%
| 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 |
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% |
| 2024-12-31 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2243 |
1.2243 |
1.2291 |
1.2291 |
-0.0048 |
-0.39% |
| 2024-12-26 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2291 |
1.2291 |
1.2301 |
1.2301 |
-0.0010 |
-0.08% |
| 2024-12-25 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2301 |
1.2301 |
1.2355 |
1.2355 |
-0.0054 |
-0.44% |
| 2024-12-24 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2355 |
1.2355 |
1.2193 |
1.2193 |
0.0162 |
1.33% |
| 2024-12-23 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2193 |
1.2193 |
1.2177 |
1.2177 |
0.0016 |
0.13% |
| 2024-12-20 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2177 |
1.2177 |
1.2240 |
1.2240 |
-0.0063 |
-0.51% |
| 2024-12-19 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2240 |
1.2240 |
1.2298 |
1.2298 |
-0.0058 |
-0.47% |
| 2024-12-18 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2298 |
1.2298 |
1.2254 |
1.2254 |
0.0044 |
0.36% |
| 2024-12-17 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2254 |
1.2254 |
1.2186 |
1.2186 |
0.0068 |
0.56% |
| 2024-12-16 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2186 |
1.2186 |
1.2268 |
1.2268 |
-0.0082 |
-0.67% |
|
|
| 2024-12-13 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2268 |
1.2268 |
1.2533 |
1.2533 |
-0.0265 |
-2.11% |
| 2024-12-12 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2533 |
1.2533 |
1.2376 |
1.2376 |
0.0157 |
1.27% |
| 2024-12-11 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2376 |
1.2376 |
1.2347 |
1.2347 |
0.0029 |
0.23% |
| 2024-12-10 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2347 |
1.2347 |
1.2132 |
1.2132 |
0.0215 |
1.77% |
| 2024-12-09 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2132 |
1.2132 |
1.2160 |
1.2160 |
-0.0028 |
-0.23% |
| 2024-12-06 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2160 |
1.2160 |
1.2057 |
1.2057 |
0.0103 |
0.85% |
| 2024-12-05 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2057 |
1.2057 |
1.2120 |
1.2120 |
-0.0063 |
-0.52% |
| 2024-12-04 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2120 |
1.2120 |
1.2177 |
1.2177 |
-0.0057 |
-0.47% |
| 2024-12-03 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2177 |
1.2177 |
1.2157 |
1.2157 |
0.0020 |
0.16% |
| 2024-12-02 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2157 |
1.2157 |
1.2066 |
1.2066 |
0.0091 |
0.75% |
| 2024-11-29 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2066 |
1.2066 |
1.1913 |
1.1913 |
0.0153 |
1.28% |
| 2024-11-28 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1913 |
1.1913 |
1.2059 |
1.2059 |
-0.0146 |
-1.21% |
| 2024-11-27 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2059 |
1.2059 |
1.1879 |
1.1879 |
0.0180 |
1.52% |
| 2024-11-26 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1879 |
1.1879 |
1.1852 |
1.1852 |
0.0027 |
0.23% |
| 2024-11-25 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1852 |
1.1852 |
1.1916 |
1.1916 |
-0.0064 |
-0.54% |
| 2024-11-22 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1916 |
1.1916 |
1.2218 |
1.2218 |
-0.0302 |
-2.47% |
| 2024-11-21 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2218 |
1.2218 |
1.2235 |
1.2235 |
-0.0017 |
-0.14% |
| 2024-11-20 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2235 |
1.2235 |
1.2210 |
1.2210 |
0.0025 |
0.20% |
| 2024-11-19 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2210 |
1.2210 |
1.2176 |
1.2176 |
0.0034 |
0.28% |
| 2024-11-18 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2176 |
1.2176 |
1.2295 |
1.2295 |
-0.0119 |
-0.97% |
| 2024-11-15 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2295 |
1.2295 |
1.2446 |
1.2446 |
-0.0151 |
-1.21% |
| 2024-11-14 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2446 |
1.2446 |
1.2571 |
1.2571 |
-0.0125 |
-0.99% |
| 2024-11-13 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2571 |
1.2571 |
1.2547 |
1.2547 |
0.0024 |
0.19% |
| 2024-11-12 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2547 |
1.2547 |
1.2608 |
1.2608 |
-0.0061 |
-0.48% |
| 2024-11-11 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2608 |
1.2608 |
1.2655 |
1.2655 |
-0.0047 |
-0.37% |
| 2024-11-08 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2655 |
1.2655 |
1.2780 |
1.2780 |
-0.0125 |
-0.98% |
| 2024-11-07 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2780 |
1.2780 |
1.2295 |
1.2295 |
0.0485 |
3.94% |
| 2024-11-06 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2295 |
1.2295 |
1.2381 |
1.2381 |
-0.0086 |
-0.69% |
| 2024-11-05 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2381 |
1.2381 |
1.2185 |
1.2185 |
0.0196 |
1.61% |
| 2024-11-04 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2185 |
1.2185 |
1.2052 |
1.2052 |
0.0133 |
1.10% |
| 2024-11-01 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2052 |
1.2052 |
1.2017 |
1.2017 |
0.0035 |
0.29% |
| 2024-10-31 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2017 |
1.2017 |
1.2145 |
1.2145 |
-0.0128 |
-1.05% |
| 2024-10-30 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2145 |
1.2145 |
1.2258 |
1.2258 |
-0.0113 |
-0.92% |
| 2024-10-29 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2258 |
1.2258 |
1.2407 |
1.2407 |
-0.0149 |
-1.20% |
| 2024-10-28 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2407 |
1.2407 |
1.2274 |
1.2274 |
0.0133 |
1.08% |
| 2024-10-25 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2274 |
1.2274 |
1.2224 |
1.2224 |
0.0050 |
0.41% |
| 2024-10-24 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2224 |
1.2224 |
1.2335 |
1.2335 |
-0.0111 |
-0.90% |
| 2024-10-23 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2335 |
1.2335 |
1.2239 |
1.2239 |
0.0096 |
0.78% |
| 2024-10-22 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2239 |
1.2239 |
1.2043 |
1.2043 |
0.0196 |
1.63% |
| 2024-10-21 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2043 |
1.2043 |
1.2066 |
1.2066 |
-0.0023 |
-0.19% |
| 2024-10-18 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2066 |
1.2066 |
1.1719 |
1.1719 |
0.0347 |
2.96% |
| 2024-10-17 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1719 |
1.1719 |
1.1896 |
1.1896 |
-0.0177 |
-1.49% |
| 2024-10-16 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1896 |
1.1896 |
1.2070 |
1.2070 |
-0.0174 |
-1.44% |
| 2024-10-15 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2070 |
1.2070 |
1.2428 |
1.2428 |
-0.0358 |
-2.88% |
| 2024-10-14 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2428 |
1.2428 |
1.2339 |
1.2339 |
0.0089 |
0.72% |
| 2024-10-11 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2339 |
1.2339 |
1.2645 |
1.2645 |
-0.0306 |
-2.42% |
| 2024-10-10 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2645 |
1.2645 |
1.2397 |
1.2397 |
0.0248 |
2.00% |
| 2024-10-09 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2397 |
1.2397 |
1.3394 |
1.3394 |
-0.0997 |
-7.44% |
| 2024-10-08 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.3394 |
1.3394 |
1.3009 |
1.3009 |
0.0385 |
2.96% |
| 2024-09-30 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.3009 |
1.3009 |
1.2043 |
1.2043 |
0.0966 |
8.02% |
| 2024-09-27 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2043 |
1.2043 |
1.1410 |
1.1410 |
0.0633 |
5.55% |
| 2024-09-26 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1410 |
1.1410 |
1.0716 |
1.0716 |
0.0694 |
6.48% |
| 2024-09-25 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0716 |
1.0716 |
1.0603 |
1.0603 |
0.0113 |
1.07% |
| 2024-09-24 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0603 |
1.0603 |
1.0175 |
1.0175 |
0.0428 |
4.21% |
| 2024-09-23 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0175 |
1.0175 |
1.0137 |
1.0137 |
0.0038 |
0.37% |
| 2024-09-20 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0137 |
1.0137 |
1.0144 |
1.0144 |
-0.0007 |
-0.07% |
| 2024-09-19 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0144 |
1.0144 |
1.0022 |
1.0022 |
0.0122 |
1.22% |
| 2024-09-18 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0022 |
1.0022 |
0.9982 |
0.9982 |
0.0040 |
0.40% |
| 2024-09-13 |
501090 |
华宝中证消费龙头指数(LOF)A |
0.9982 |
0.9982 |
1.0088 |
1.0088 |
-0.0106 |
-1.05% |
| 2024-09-12 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0088 |
1.0088 |
1.0261 |
1.0261 |
-0.0173 |
-1.69% |
| 2024-09-11 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0261 |
1.0261 |
1.0182 |
1.0182 |
0.0079 |
0.78% |
| 2024-09-10 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0182 |
1.0182 |
1.0174 |
1.0174 |
0.0008 |
0.08% |
| 2024-09-09 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0174 |
1.0174 |
1.0334 |
1.0334 |
-0.0160 |
-1.55% |
| 2024-09-06 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0334 |
1.0334 |
1.0440 |
1.0440 |
-0.0106 |
-1.02% |
| 2024-09-05 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0440 |
1.0440 |
1.0379 |
1.0379 |
0.0061 |
0.59% |
| 2024-09-04 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0379 |
1.0379 |
1.0407 |
1.0407 |
-0.0028 |
-0.27% |
| 2024-09-03 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0407 |
1.0407 |
1.0251 |
1.0251 |
0.0156 |
1.52% |
| 2024-09-02 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0251 |
1.0251 |
1.0500 |
1.0500 |
-0.0249 |
-2.37% |
| 2024-08-30 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0500 |
1.0500 |
1.0279 |
1.0279 |
0.0221 |
2.15% |
| 2024-08-29 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0279 |
1.0279 |
1.0121 |
1.0121 |
0.0158 |
1.56% |
| 2024-08-28 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0121 |
1.0121 |
1.0229 |
1.0229 |
-0.0108 |
-1.06% |
| 2024-08-27 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0229 |
1.0229 |
1.0295 |
1.0295 |
-0.0066 |
-0.64% |
| 2024-08-26 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0295 |
1.0295 |
1.0353 |
1.0353 |
-0.0058 |
-0.56% |
| 2024-08-23 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0353 |
1.0353 |
1.0275 |
1.0275 |
0.0078 |
0.76% |
| 2024-08-22 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0275 |
1.0275 |
1.0326 |
1.0326 |
-0.0051 |
-0.49% |
| 2024-08-21 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0326 |
1.0326 |
1.0357 |
1.0357 |
-0.0031 |
-0.30% |
| 2024-08-20 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0357 |
1.0357 |
1.0434 |
1.0434 |
-0.0077 |
-0.74% |
| 2024-08-19 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0434 |
1.0434 |
1.0492 |
1.0492 |
-0.0058 |
-0.55% |
| 2024-08-16 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0492 |
1.0492 |
1.0487 |
1.0487 |
0.0005 |
0.05% |
| 2024-08-15 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0487 |
1.0487 |
1.0424 |
1.0424 |
0.0063 |
0.60% |
| 2024-08-14 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0424 |
1.0424 |
1.0517 |
1.0517 |
-0.0093 |
-0.88% |
| 2024-08-13 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0517 |
1.0517 |
1.0591 |
1.0591 |
-0.0074 |
-0.70% |
| 2024-08-12 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0591 |
1.0591 |
1.0576 |
1.0576 |
0.0015 |
0.14% |
