华宝中证消费龙头指数(LOF)C基金净值查询(009329)
今天最新净值
1.1669
0.0037 0.3200%
2024-04-24
盘中实时估值(仅供参考)
1.1633
-0.0011 -0.0916%
- 累计净值：1.1669
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.2794亿
- 最近资产：
- 基金公司：
- 基金经理：胡洁
近一季华宝中证消费龙头指数(LOF)C基金净值查询
近一季,华宝中证消费龙头指数(LOF)C(009329)基金累计收益率7.15%
| 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 |
| 2024-04-24 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1644 |
1.1644 |
1.1601 |
1.1601 |
0.0043 |
0.37% |
| 2024-04-23 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1601 |
1.1601 |
1.1618 |
1.1618 |
-0.0017 |
-0.15% |
| 2024-04-22 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1618 |
1.1618 |
1.1528 |
1.1528 |
0.0090 |
0.78% |
| 2024-04-19 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1528 |
1.1528 |
1.1630 |
1.1630 |
-0.0102 |
-0.88% |
| 2024-04-18 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1630 |
1.1630 |
1.1537 |
1.1537 |
0.0093 |
0.81% |
| 2024-04-17 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1537 |
1.1537 |
1.1432 |
1.1432 |
0.0105 |
0.92% |
| 2024-04-16 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1432 |
1.1432 |
1.1521 |
1.1521 |
-0.0089 |
-0.77% |
| 2024-04-15 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1521 |
1.1521 |
1.1311 |
1.1311 |
0.0210 |
1.86% |
| 2024-04-12 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1311 |
1.1311 |
1.1420 |
1.1420 |
-0.0109 |
-0.95% |
| 2024-04-11 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1420 |
1.1420 |
1.1403 |
1.1403 |
0.0017 |
0.15% |
|
|
| 2024-04-10 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1403 |
1.1403 |
1.1494 |
1.1494 |
-0.0091 |
-0.79% |
| 2024-04-09 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1494 |
1.1494 |
1.1549 |
1.1549 |
-0.0055 |
-0.48% |
| 2024-04-08 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1549 |
1.1549 |
1.1741 |
1.1741 |
-0.0192 |
-1.64% |
| 2024-04-03 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1741 |
1.1741 |
1.1716 |
1.1716 |
0.0025 |
0.21% |
| 2024-04-02 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1716 |
1.1716 |
1.1806 |
1.1806 |
-0.0090 |
-0.76% |
| 2024-04-01 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1806 |
1.1806 |
1.1591 |
1.1591 |
0.0215 |
1.85% |
| 2024-03-29 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1591 |
1.1591 |
1.1544 |
1.1544 |
0.0047 |
0.41% |
| 2024-03-28 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1544 |
1.1544 |
1.1497 |
1.1497 |
0.0047 |
0.41% |
| 2024-03-27 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1497 |
1.1497 |
1.1606 |
1.1606 |
-0.0109 |
-0.94% |
| 2024-03-26 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1606 |
1.1606 |
1.1501 |
1.1501 |
0.0105 |
0.91% |
| 2024-03-25 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1501 |
1.1501 |
1.1551 |
1.1551 |
-0.0050 |
-0.43% |
| 2024-03-22 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1551 |
1.1551 |
1.1666 |
1.1666 |
-0.0115 |
-0.99% |
| 2024-03-21 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1666 |
1.1666 |
1.1686 |
1.1686 |
-0.0020 |
-0.17% |
| 2024-03-20 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1686 |
1.1686 |
1.1676 |
1.1676 |
0.0010 |
0.09% |
| 2024-03-19 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1676 |
1.1676 |
1.1685 |
1.1685 |
-0.0009 |
-0.08% |
|
|
| 2024-03-18 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1685 |
1.1685 |
1.1669 |
1.1669 |
0.0016 |
0.14% |
| 2024-03-15 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1669 |
1.1669 |
1.1632 |
1.1632 |
0.0037 |
0.32% |
| 2024-03-14 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1632 |
1.1632 |
1.1672 |
1.1672 |
-0.0040 |
-0.34% |
| 2024-03-13 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1672 |
1.1672 |
1.1756 |
1.1756 |
-0.0084 |
-0.71% |
| 2024-03-12 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1756 |
1.1756 |
1.1576 |
1.1576 |
0.0180 |
1.55% |
| 2024-03-11 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1576 |
1.1576 |
1.1409 |
1.1409 |
0.0167 |
1.46% |
| 2024-03-08 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1409 |
1.1409 |
1.1419 |
1.1419 |
-0.0010 |
-0.09% |
| 2024-03-07 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1419 |
1.1419 |
1.1466 |
1.1466 |
-0.0047 |
-0.41% |
| 2024-03-06 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1466 |
1.1466 |
1.1535 |
1.1535 |
-0.0069 |
-0.60% |
| 2024-03-05 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1535 |
1.1535 |
1.1442 |
1.1442 |
0.0093 |
0.81% |
| 2024-03-04 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1442 |
1.1442 |
1.1483 |
1.1483 |
-0.0041 |
-0.36% |
| 2024-03-01 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1483 |
1.1483 |
1.1498 |
1.1498 |
-0.0015 |
-0.13% |
| 2024-02-29 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1498 |
1.1498 |
1.1313 |
1.1313 |
0.0185 |
1.64% |
| 2024-02-28 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1313 |
1.1313 |
1.1438 |
1.1438 |
-0.0125 |
-1.09% |
| 2024-02-27 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1438 |
1.1438 |
1.1373 |
1.1373 |
0.0065 |
0.57% |
| 2024-02-26 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1373 |
1.1373 |
1.1394 |
1.1394 |
-0.0021 |
-0.18% |
| 2024-02-23 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1394 |
1.1394 |
1.1333 |
1.1333 |
0.0061 |
0.54% |
| 2024-02-22 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1333 |
1.1333 |
1.1257 |
1.1257 |
0.0076 |
0.68% |
| 2024-02-21 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1257 |
1.1257 |
1.1079 |
1.1079 |
0.0178 |
1.61% |
| 2024-02-20 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1079 |
1.1079 |
1.1062 |
1.1062 |
0.0017 |
0.15% |
| 2024-02-19 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1062 |
1.1062 |
1.1028 |
1.1028 |
0.0034 |
0.31% |
| 2024-02-08 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1028 |
1.1028 |
1.1044 |
1.1044 |
-0.0016 |
-0.14% |
| 2024-02-07 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1044 |
1.1044 |
1.0776 |
1.0776 |
0.0268 |
2.49% |
| 2024-02-06 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0776 |
1.0776 |
1.0423 |
1.0423 |
0.0353 |
3.39% |
| 2024-02-05 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0423 |
1.0423 |
1.0351 |
1.0351 |
0.0072 |
0.70% |
| 2024-02-02 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0351 |
1.0351 |
1.0425 |
1.0425 |
-0.0074 |
-0.71% |
| 2024-02-01 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0425 |
1.0425 |
1.0393 |
1.0393 |
0.0032 |
0.31% |
| 2024-01-31 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0393 |
1.0393 |
1.0510 |
1.0510 |
-0.0117 |
-1.11% |
| 2024-01-30 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0510 |
1.0510 |
1.0659 |
1.0659 |
-0.0149 |
-1.40% |
| 2024-01-29 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0659 |
1.0659 |
1.0647 |
1.0647 |
0.0012 |
0.11% |
| 2024-01-26 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0647 |
1.0647 |
1.0696 |
1.0696 |
-0.0049 |
-0.46% |
