近一年华宝中证沪港深新消费指数A基金净值查询
查询指定日期范围华宝中证沪港深新消费指数A017434净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华宝中证沪港深新消费指数A |
0.8822 |
-0.01% |
| 2024-05-09 |
华宝中证沪港深新消费指数A |
0.8823 |
1.76% |
| 2024-05-08 |
华宝中证沪港深新消费指数A |
0.8670 |
-0.74% |
| 2024-05-07 |
华宝中证沪港深新消费指数A |
0.8735 |
-1.50% |
| 2024-05-06 |
华宝中证沪港深新消费指数A |
0.8868 |
4.64% |
| 2024-04-30 |
华宝中证沪港深新消费指数A |
0.8475 |
-0.63% |
| 2024-04-29 |
华宝中证沪港深新消费指数A |
0.8529 |
0.33% |
| 2024-04-26 |
华宝中证沪港深新消费指数A |
0.8501 |
3.18% |
| 2024-04-25 |
华宝中证沪港深新消费指数A |
0.8239 |
-1.01% |
| 2024-04-24 |
华宝中证沪港深新消费指数A |
0.8323 |
2.98% |
| 2024-04-23 |
华宝中证沪港深新消费指数A |
0.8082 |
2.37% |
| 2024-04-22 |
华宝中证沪港深新消费指数A |
0.7895 |
2.08% |
| 2024-04-19 |
华宝中证沪港深新消费指数A |
0.7734 |
-2.25% |
| 2024-04-18 |
华宝中证沪港深新消费指数A |
0.7912 |
0.01% |
| 2024-04-17 |
华宝中证沪港深新消费指数A |
0.7911 |
1.45% |
| 2024-04-16 |
华宝中证沪港深新消费指数A |
0.7798 |
-2.54% |
| 2024-04-15 |
华宝中证沪港深新消费指数A |
0.8001 |
-0.49% |
| 2024-04-12 |
华宝中证沪港深新消费指数A |
0.8040 |
-0.63% |
| 2024-04-11 |
华宝中证沪港深新消费指数A |
0.8091 |
0.66% |
| 2024-04-10 |
华宝中证沪港深新消费指数A |
0.8038 |
0.25% |
| 2024-04-09 |
华宝中证沪港深新消费指数A |
0.8018 |
0.86% |
| 2024-04-08 |
华宝中证沪港深新消费指数A |
0.7950 |
-1.00% |
| 2024-04-03 |
华宝中证沪港深新消费指数A |
0.8030 |
-2.29% |
| 2024-04-02 |
华宝中证沪港深新消费指数A |
0.8218 |
1.62% |
| 2024-04-01 |
华宝中证沪港深新消费指数A |
0.8087 |
1.35% |
| 2024-03-29 |
华宝中证沪港深新消费指数A |
0.7979 |
-0.50% |
| 2024-03-28 |
华宝中证沪港深新消费指数A |
0.8019 |
2.70% |
| 2024-03-27 |
华宝中证沪港深新消费指数A |
0.7808 |
-2.50% |
| 2024-03-26 |
华宝中证沪港深新消费指数A |
0.8008 |
-0.05% |
| 2024-03-25 |
华宝中证沪港深新消费指数A |
0.8012 |
-0.62% |
| 2024-03-22 |
华宝中证沪港深新消费指数A |
0.8062 |
-1.54% |
| 2024-03-21 |
华宝中证沪港深新消费指数A |
0.8188 |
1.17% |
| 2024-03-20 |
华宝中证沪港深新消费指数A |
0.8093 |
1.06% |
| 2024-03-19 |
华宝中证沪港深新消费指数A |
0.8008 |
-1.01% |
| 2024-03-18 |
华宝中证沪港深新消费指数A |
0.8090 |
1.91% |
| 2024-03-15 |
华宝中证沪港深新消费指数A |
0.7938 |
-0.79% |
| 2024-03-14 |
华宝中证沪港深新消费指数A |
0.8001 |
-1.22% |
| 2024-03-13 |
华宝中证沪港深新消费指数A |
0.8100 |
0.75% |
| 2024-03-12 |
华宝中证沪港深新消费指数A |
0.8040 |
3.73% |
| 2024-03-11 |
华宝中证沪港深新消费指数A |
0.7751 |
2.92% |
| 2024-03-08 |
华宝中证沪港深新消费指数A |
0.7531 |
0.44% |
| 2024-03-07 |
华宝中证沪港深新消费指数A |
0.7498 |
-2.62% |
| 2024-03-06 |
华宝中证沪港深新消费指数A |
0.7700 |
0.79% |
| 2024-03-05 |
华宝中证沪港深新消费指数A |
0.7640 |
-2.48% |
| 2024-03-04 |
华宝中证沪港深新消费指数A |
0.7834 |
0.73% |
| 2024-03-01 |
华宝中证沪港深新消费指数A |
0.7777 |
2.56% |
| 2024-02-29 |
华宝中证沪港深新消费指数A |
0.7583 |
2.03% |
| 2024-02-28 |
华宝中证沪港深新消费指数A |
0.7432 |
-3.19% |
| 2024-02-27 |
华宝中证沪港深新消费指数A |
0.7677 |
2.02% |
| 2024-02-26 |
华宝中证沪港深新消费指数A |
0.7525 |
-0.56% |
| 2024-02-23 |
华宝中证沪港深新消费指数A |
0.7567 |
0.67% |
| 2024-02-22 |
华宝中证沪港深新消费指数A |
0.7517 |
1.72% |
| 2024-02-21 |
华宝中证沪港深新消费指数A |
0.7390 |
1.54% |
| 2024-02-20 |
华宝中证沪港深新消费指数A |
0.7278 |
0.18% |
| 2024-02-19 |
华宝中证沪港深新消费指数A |
0.7265 |
3.12% |
| 2024-02-08 |
华宝中证沪港深新消费指数A |
0.7045 |
0.93% |
| 2024-02-07 |
华宝中证沪港深新消费指数A |
0.6980 |
0.61% |
| 2024-02-06 |
华宝中证沪港深新消费指数A |
0.6938 |
5.76% |
| 2024-02-05 |
华宝中证沪港深新消费指数A |
0.6560 |
-1.37% |
| 2024-02-02 |
华宝中证沪港深新消费指数A |
0.6651 |
-1.23% |
| 2024-02-01 |
华宝中证沪港深新消费指数A |
0.6734 |
1.60% |
| 2024-01-31 |
华宝中证沪港深新消费指数A |
0.6628 |
-3.73% |
| 2024-01-30 |
华宝中证沪港深新消费指数A |
0.6885 |
-2.58% |
| 2024-01-29 |
华宝中证沪港深新消费指数A |
0.7067 |
-1.15% |
| 2024-01-26 |
华宝中证沪港深新消费指数A |
0.7149 |
-2.22% |
| 2024-01-25 |
华宝中证沪港深新消费指数A |
0.7311 |
1.39% |
| 2024-01-24 |
华宝中证沪港深新消费指数A |
0.7211 |
2.52% |
| 2024-01-23 |
华宝中证沪港深新消费指数A |
0.7034 |
3.09% |
| 2024-01-22 |
华宝中证沪港深新消费指数A |
0.6823 |
-4.06% |
| 2024-01-19 |
华宝中证沪港深新消费指数A |
0.7112 |
-0.64% |
| 2024-01-18 |
华宝中证沪港深新消费指数A |
0.7158 |
1.43% |
| 2024-01-17 |
华宝中证沪港深新消费指数A |
0.7057 |
-3.78% |
| 2024-01-16 |
华宝中证沪港深新消费指数A |
0.7334 |
-1.32% |
| 2024-01-15 |
华宝中证沪港深新消费指数A |
0.7432 |
-0.20% |
| 2024-01-12 |
华宝中证沪港深新消费指数A |
0.7447 |
-0.83% |
| 2024-01-11 |
华宝中证沪港深新消费指数A |
0.7509 |
2.88% |
| 2024-01-10 |
华宝中证沪港深新消费指数A |
0.7299 |
-0.76% |
| 2024-01-09 |
华宝中证沪港深新消费指数A |
0.7355 |
-0.68% |
| 2024-01-08 |
华宝中证沪港深新消费指数A |
0.7405 |
-2.54% |
| 2024-01-05 |
华宝中证沪港深新消费指数A |
0.7598 |
-1.39% |
| 2024-01-04 |
华宝中证沪港深新消费指数A |
0.7705 |
-0.71% |
| 2024-01-03 |
华宝中证沪港深新消费指数A |
0.7760 |
-1.21% |
| 2024-01-02 |
华宝中证沪港深新消费指数A |
0.7855 |
-1.28% |
| 2023-12-29 |
华宝中证沪港深新消费指数A |
0.7957 |
-0.18% |
| 2023-12-28 |
华宝中证沪港深新消费指数A |
0.7971 |
2.44% |
| 2023-12-27 |
华宝中证沪港深新消费指数A |
0.7781 |
1.35% |
| 2023-12-26 |
华宝中证沪港深新消费指数A |
0.7677 |
-0.58% |
| 2023-12-25 |
华宝中证沪港深新消费指数A |
0.7722 |
-0.40% |
| 2023-12-22 |
华宝中证沪港深新消费指数A |
0.7753 |
-5.08% |
| 2023-12-21 |
华宝中证沪港深新消费指数A |
0.8168 |
0.98% |
| 2023-12-20 |
华宝中证沪港深新消费指数A |
0.8089 |
-1.17% |
| 2023-12-19 |
华宝中证沪港深新消费指数A |
0.8185 |
-0.29% |
| 2023-12-18 |
华宝中证沪港深新消费指数A |
0.8209 |
-1.30% |
| 2023-12-15 |
华宝中证沪港深新消费指数A |
0.8317 |
0.80% |
| 2023-12-14 |
华宝中证沪港深新消费指数A |
0.8251 |
0.21% |
| 2023-12-13 |
华宝中证沪港深新消费指数A |
0.8234 |
-1.08% |
| 2023-12-12 |
华宝中证沪港深新消费指数A |
0.8324 |
0.92% |
| 2023-12-11 |
华宝中证沪港深新消费指数A |
0.8248 |
0.32% |
| 2023-12-08 |
华宝中证沪港深新消费指数A |
0.8222 |
0.29% |
| 2023-12-07 |
华宝中证沪港深新消费指数A |
0.8198 |
0.22% |
| 2023-12-06 |
华宝中证沪港深新消费指数A |
0.8180 |
1.21% |
| 2023-12-05 |
华宝中证沪港深新消费指数A |
0.8082 |
-2.37% |
| 2023-12-04 |
华宝中证沪港深新消费指数A |
0.8278 |
-0.49% |
| 2023-12-01 |
华宝中证沪港深新消费指数A |
0.8319 |
0.19% |
| 2023-11-30 |
华宝中证沪港深新消费指数A |
0.8303 |
0.30% |
| 2023-11-29 |
华宝中证沪港深新消费指数A |
0.8278 |
-2.69% |
| 2023-11-28 |
华宝中证沪港深新消费指数A |
0.8507 |
-0.51% |
| 2023-11-27 |
华宝中证沪港深新消费指数A |
0.8551 |
-0.16% |
| 2023-11-24 |
华宝中证沪港深新消费指数A |
0.8565 |
-2.32% |
| 2023-11-23 |
华宝中证沪港深新消费指数A |
0.8768 |
0.52% |
| 2023-11-22 |
华宝中证沪港深新消费指数A |
0.8723 |
-0.86% |
| 2023-11-20 |
华宝中证沪港深新消费指数A |
0.8879 |
1.40% |
| 2023-11-17 |
华宝中证沪港深新消费指数A |
0.8756 |
-0.94% |
| 2023-11-16 |
华宝中证沪港深新消费指数A |
0.8839 |
-1.59% |
| 2023-11-15 |
华宝中证沪港深新消费指数A |
0.8982 |
2.36% |
| 2023-11-14 |
华宝中证沪港深新消费指数A |
0.8775 |
-0.81% |
| 2023-11-13 |
华宝中证沪港深新消费指数A |
0.8847 |
1.40% |
| 2023-11-10 |
华宝中证沪港深新消费指数A |
0.8725 |
-1.94% |
| 2023-11-09 |
华宝中证沪港深新消费指数A |
0.8898 |
-0.21% |
| 2023-11-08 |
华宝中证沪港深新消费指数A |
0.8917 |
1.09% |
| 2023-11-07 |
华宝中证沪港深新消费指数A |
0.8821 |
0.12% |
| 2023-11-06 |
华宝中证沪港深新消费指数A |
0.8810 |
3.70% |
| 2023-11-03 |
华宝中证沪港深新消费指数A |
0.8496 |
2.42% |
| 2023-11-02 |
华宝中证沪港深新消费指数A |
0.8295 |
0.80% |
| 2023-11-01 |
华宝中证沪港深新消费指数A |
0.8229 |
-0.28% |
| 2023-10-31 |
华宝中证沪港深新消费指数A |
0.8252 |
-1.26% |
| 2023-10-30 |
华宝中证沪港深新消费指数A |
0.8357 |
1.63% |
| 2023-10-27 |
华宝中证沪港深新消费指数A |
0.8223 |
1.64% |
| 2023-10-26 |
华宝中证沪港深新消费指数A |
0.8090 |
-0.02% |
| 2023-10-25 |
华宝中证沪港深新消费指数A |
0.8092 |
0.82% |
| 2023-10-24 |
华宝中证沪港深新消费指数A |
0.8026 |
-0.94% |
| 2023-10-23 |
华宝中证沪港深新消费指数A |
0.8102 |
-0.92% |
| 2023-10-20 |
华宝中证沪港深新消费指数A |
0.8177 |
-1.91% |
| 2023-10-19 |
华宝中证沪港深新消费指数A |
0.8336 |
-1.34% |
| 2023-10-18 |
华宝中证沪港深新消费指数A |
0.8449 |
-0.88% |
| 2023-10-17 |
华宝中证沪港深新消费指数A |
0.8524 |
0.72% |
| 2023-10-16 |
华宝中证沪港深新消费指数A |
0.8463 |
-1.18% |
| 2023-10-13 |
华宝中证沪港深新消费指数A |
0.8564 |
-2.36% |
| 2023-10-12 |
华宝中证沪港深新消费指数A |
0.8771 |
0.57% |
| 2023-10-11 |
华宝中证沪港深新消费指数A |
0.8721 |
1.71% |
| 2023-10-10 |
华宝中证沪港深新消费指数A |
0.8574 |
1.11% |
| 2023-10-09 |
华宝中证沪港深新消费指数A |
0.8480 |
0.02% |
| 2023-09-28 |
华宝中证沪港深新消费指数A |
0.8478 |
-1.29% |
| 2023-09-27 |
华宝中证沪港深新消费指数A |
0.8589 |
0.07% |
| 2023-09-26 |
华宝中证沪港深新消费指数A |
0.8583 |
0.06% |
| 2023-09-25 |
华宝中证沪港深新消费指数A |
0.8578 |
-1.84% |
| 2023-09-22 |
华宝中证沪港深新消费指数A |
0.8739 |
3.95% |
| 2023-09-21 |
华宝中证沪港深新消费指数A |
0.8407 |
-1.53% |
| 2023-09-20 |
华宝中证沪港深新消费指数A |
0.8538 |
-0.87% |
| 2023-09-19 |
华宝中证沪港深新消费指数A |
0.8613 |
-0.55% |
| 2023-09-18 |
华宝中证沪港深新消费指数A |
0.8661 |
-0.53% |
| 2023-09-15 |
华宝中证沪港深新消费指数A |
0.8707 |
-0.43% |
| 2023-09-14 |
华宝中证沪港深新消费指数A |
0.8745 |
-0.23% |
| 2023-09-13 |
华宝中证沪港深新消费指数A |
0.8765 |
-1.18% |
| 2023-09-12 |
华宝中证沪港深新消费指数A |
0.8870 |
-0.65% |
| 2023-09-11 |
华宝中证沪港深新消费指数A |
0.8928 |
1.01% |
| 2023-09-08 |
华宝中证沪港深新消费指数A |
0.8839 |
-0.55% |
| 2023-09-07 |
华宝中证沪港深新消费指数A |
0.8888 |
-1.57% |
| 2023-09-06 |
华宝中证沪港深新消费指数A |
0.9030 |
-0.47% |
| 2023-09-05 |
华宝中证沪港深新消费指数A |
0.9073 |
-2.16% |
| 2023-09-04 |
华宝中证沪港深新消费指数A |
0.9273 |
1.58% |
| 2023-09-01 |
华宝中证沪港深新消费指数A |
0.9129 |
-0.22% |
| 2023-08-31 |
华宝中证沪港深新消费指数A |
0.9149 |
-1.15% |
| 2023-08-30 |
华宝中证沪港深新消费指数A |
0.9255 |
0.38% |
| 2023-08-29 |
华宝中证沪港深新消费指数A |
0.9220 |
2.34% |
| 2023-08-28 |
华宝中证沪港深新消费指数A |
0.9009 |
1.12% |
| 2023-08-25 |
华宝中证沪港深新消费指数A |
0.8909 |
-2.66% |
| 2023-08-24 |
华宝中证沪港深新消费指数A |
0.9152 |
2.44% |
| 2023-08-23 |
华宝中证沪港深新消费指数A |
0.8934 |
-0.77% |
| 2023-08-22 |
华宝中证沪港深新消费指数A |
0.9003 |
1.12% |
| 2023-08-21 |
华宝中证沪港深新消费指数A |
0.8903 |
-1.34% |
| 2023-08-18 |
华宝中证沪港深新消费指数A |
0.9024 |
-3.25% |
| 2023-08-17 |
华宝中证沪港深新消费指数A |
0.9327 |
0.89% |
| 2023-08-16 |
华宝中证沪港深新消费指数A |
0.9245 |
-1.71% |
| 2023-08-15 |
华宝中证沪港深新消费指数A |
0.9406 |
-0.95% |
| 2023-08-14 |
华宝中证沪港深新消费指数A |
0.9496 |
0.41% |
| 2023-08-11 |
华宝中证沪港深新消费指数A |
0.9457 |
-1.69% |
| 2023-08-10 |
华宝中证沪港深新消费指数A |
0.9620 |
-0.17% |
| 2023-08-09 |
华宝中证沪港深新消费指数A |
0.9636 |
-0.41% |
| 2023-08-08 |
华宝中证沪港深新消费指数A |
0.9676 |
-1.35% |
| 2023-08-07 |
华宝中证沪港深新消费指数A |
0.9808 |
0.17% |
| 2023-08-04 |
华宝中证沪港深新消费指数A |
0.9791 |
1.70% |
| 2023-08-03 |
华宝中证沪港深新消费指数A |
0.9627 |
0.04% |
| 2023-08-02 |
华宝中证沪港深新消费指数A |
0.9623 |
-1.54% |
| 2023-08-01 |
华宝中证沪港深新消费指数A |
0.9774 |
-0.48% |
| 2023-07-31 |
华宝中证沪港深新消费指数A |
0.9821 |
1.28% |
| 2023-07-28 |
华宝中证沪港深新消费指数A |
0.9697 |
1.98% |
| 2023-07-27 |
华宝中证沪港深新消费指数A |
0.9509 |
0.90% |
| 2023-07-26 |
华宝中证沪港深新消费指数A |
0.9424 |
-1.25% |
| 2023-07-25 |
华宝中证沪港深新消费指数A |
0.9543 |
3.74% |
| 2023-07-24 |
华宝中证沪港深新消费指数A |
0.9199 |
-1.59% |
| 2023-07-21 |
华宝中证沪港深新消费指数A |
0.9348 |
0.52% |
| 2023-07-20 |
华宝中证沪港深新消费指数A |
0.9300 |
-1.62% |
| 2023-07-19 |
华宝中证沪港深新消费指数A |
0.9453 |
0.05% |
| 2023-07-18 |
华宝中证沪港深新消费指数A |
0.9448 |
-2.29% |
| 2023-07-17 |
华宝中证沪港深新消费指数A |
0.9669 |
-0.57% |
| 2023-07-14 |
华宝中证沪港深新消费指数A |
0.9724 |
-0.08% |
| 2023-07-13 |
华宝中证沪港深新消费指数A |
0.9732 |
2.96% |
| 2023-07-12 |
华宝中证沪港深新消费指数A |
0.9452 |
0.11% |
| 2023-07-11 |
华宝中证沪港深新消费指数A |
0.9442 |
0.64% |
| 2023-07-10 |
华宝中证沪港深新消费指数A |
0.9382 |
0.57% |
| 2023-07-07 |
华宝中证沪港深新消费指数A |
0.9329 |
-1.00% |
| 2023-07-06 |
华宝中证沪港深新消费指数A |
0.9423 |
-0.72% |
| 2023-07-05 |
华宝中证沪港深新消费指数A |
0.9491 |
-1.39% |
| 2023-07-04 |
华宝中证沪港深新消费指数A |
0.9625 |
0.72% |
| 2023-07-03 |
华宝中证沪港深新消费指数A |
0.9556 |
-0.39% |
| 2023-06-30 |
华宝中证沪港深新消费指数A |
0.9593 |
-0.92% |
| 2023-06-29 |
华宝中证沪港深新消费指数A |
0.9682 |
-0.53% |
| 2023-06-28 |
华宝中证沪港深新消费指数A |
0.9734 |
-0.81% |
| 2023-06-27 |
华宝中证沪港深新消费指数A |
0.9813 |
1.73% |
| 2023-06-26 |
华宝中证沪港深新消费指数A |
0.9646 |
-3.00% |
| 2023-06-21 |
华宝中证沪港深新消费指数A |
0.9944 |
-4.12% |
| 2023-06-20 |
华宝中证沪港深新消费指数A |
1.0371 |
0.26% |
| 2023-06-19 |
华宝中证沪港深新消费指数A |
1.0344 |
-0.65% |
| 2023-06-16 |
华宝中证沪港深新消费指数A |
1.0412 |
1.51% |
| 2023-06-15 |
华宝中证沪港深新消费指数A |
1.0257 |
1.90% |
| 2023-06-14 |
华宝中证沪港深新消费指数A |
1.0066 |
0.19% |
| 2023-06-13 |
华宝中证沪港深新消费指数A |
1.0047 |
2.17% |
| 2023-06-12 |
华宝中证沪港深新消费指数A |
0.9834 |
0.30% |
| 2023-06-09 |
华宝中证沪港深新消费指数A |
0.9805 |
1.97% |
| 2023-06-08 |
华宝中证沪港深新消费指数A |
0.9616 |
-0.64% |
| 2023-06-07 |
华宝中证沪港深新消费指数A |
0.9678 |
0.91% |
| 2023-06-06 |
华宝中证沪港深新消费指数A |
0.9591 |
-2.01% |
| 2023-06-05 |
华宝中证沪港深新消费指数A |
0.9788 |
0.62% |
| 2023-06-02 |
华宝中证沪港深新消费指数A |
0.9728 |
2.70% |
| 2023-06-01 |
华宝中证沪港深新消费指数A |
0.9472 |
2.06% |
| 2023-05-31 |
华宝中证沪港深新消费指数A |
0.9281 |
-0.99% |
| 2023-05-30 |
华宝中证沪港深新消费指数A |
0.9374 |
2.81% |
| 2023-05-29 |
华宝中证沪港深新消费指数A |
0.9118 |
-1.26% |
| 2023-05-26 |
华宝中证沪港深新消费指数A |
0.9234 |
0.85% |
| 2023-05-25 |
华宝中证沪港深新消费指数A |
0.9156 |
-1.66% |
| 2023-05-24 |
华宝中证沪港深新消费指数A |
0.9311 |
-1.13% |
| 2023-05-23 |
华宝中证沪港深新消费指数A |
0.9417 |
-1.12% |
| 2023-05-22 |
华宝中证沪港深新消费指数A |
0.9524 |
0.20% |
| 2023-05-19 |
华宝中证沪港深新消费指数A |
0.9505 |
-1.06% |
| 2023-05-18 |
华宝中证沪港深新消费指数A |
0.9607 |
1.75% |
| 2023-05-17 |
华宝中证沪港深新消费指数A |
0.9442 |
-1.15% |
| 2023-05-16 |
华宝中证沪港深新消费指数A |
0.9552 |
-1.65% |
| 2023-05-15 |
华宝中证沪港深新消费指数A |
0.9712 |
1.28% |
