今年以来华宝中证消费龙头指数(LOF)基金净值查询
查询指定日期范围消费龙头501090净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
消费龙头 |
1.2080 |
0.38% |
| 2024-04-29 |
消费龙头 |
1.2034 |
1.25% |
| 2024-04-26 |
消费龙头 |
1.1886 |
1.42% |
| 2024-04-25 |
消费龙头 |
1.1720 |
-0.31% |
| 2024-04-24 |
消费龙头 |
1.1757 |
0.37% |
| 2024-04-23 |
消费龙头 |
1.1714 |
-0.14% |
| 2024-04-22 |
消费龙头 |
1.1731 |
0.78% |
| 2024-04-19 |
消费龙头 |
1.1640 |
-0.88% |
| 2024-04-18 |
消费龙头 |
1.1743 |
0.81% |
| 2024-04-17 |
消费龙头 |
1.1649 |
0.92% |
| 2024-04-16 |
消费龙头 |
1.1543 |
-0.77% |
| 2024-04-15 |
消费龙头 |
1.1632 |
1.86% |
| 2024-04-12 |
消费龙头 |
1.1420 |
-0.95% |
| 2024-04-11 |
消费龙头 |
1.1530 |
0.15% |
| 2024-04-10 |
消费龙头 |
1.1513 |
-0.78% |
| 2024-04-09 |
消费龙头 |
1.1604 |
-0.48% |
| 2024-04-08 |
消费龙头 |
1.1660 |
-1.63% |
| 2024-04-03 |
消费龙头 |
1.1853 |
0.20% |
| 2024-04-02 |
消费龙头 |
1.1829 |
-0.76% |
| 2024-04-01 |
消费龙头 |
1.1919 |
1.86% |
| 2024-03-29 |
消费龙头 |
1.1701 |
0.40% |
| 2024-03-28 |
消费龙头 |
1.1654 |
0.41% |
| 2024-03-27 |
消费龙头 |
1.1606 |
-0.94% |
| 2024-03-26 |
消费龙头 |
1.1716 |
0.90% |
| 2024-03-25 |
消费龙头 |
1.1611 |
-0.43% |
| 2024-03-22 |
消费龙头 |
1.1661 |
-0.98% |
| 2024-03-21 |
消费龙头 |
1.1776 |
-0.18% |
| 2024-03-20 |
消费龙头 |
1.1797 |
0.09% |
| 2024-03-19 |
消费龙头 |
1.1786 |
-0.08% |
| 2024-03-18 |
消费龙头 |
1.1795 |
0.14% |
| 2024-03-15 |
消费龙头 |
1.1779 |
0.32% |
| 2024-03-14 |
消费龙头 |
1.1742 |
-0.35% |
| 2024-03-13 |
消费龙头 |
1.1783 |
-0.71% |
| 2024-03-12 |
消费龙头 |
1.1867 |
1.56% |
| 2024-03-11 |
消费龙头 |
1.1685 |
1.47% |
| 2024-03-08 |
消费龙头 |
1.1516 |
-0.09% |
| 2024-03-07 |
消费龙头 |
1.1526 |
-0.41% |
| 2024-03-06 |
消费龙头 |
1.1574 |
-0.59% |
| 2024-03-05 |
消费龙头 |
1.1643 |
0.81% |
| 2024-03-04 |
消费龙头 |
1.1550 |
-0.35% |
| 2024-03-01 |
消费龙头 |
1.1591 |
-0.12% |
| 2024-02-29 |
消费龙头 |
1.1605 |
1.64% |
| 2024-02-28 |
消费龙头 |
1.1418 |
-1.09% |
| 2024-02-27 |
消费龙头 |
1.1544 |
0.57% |
| 2024-02-26 |
消费龙头 |
1.1479 |
-0.18% |
| 2024-02-23 |
消费龙头 |
1.1500 |
0.54% |
| 2024-02-22 |
消费龙头 |
1.1438 |
0.67% |
| 2024-02-21 |
消费龙头 |
1.1362 |
1.61% |
| 2024-02-20 |
消费龙头 |
1.1182 |
0.15% |
| 2024-02-19 |
消费龙头 |
1.1165 |
0.32% |
| 2024-02-08 |
消费龙头 |
1.1129 |
-0.15% |
| 2024-02-07 |
消费龙头 |
1.1146 |
2.49% |
| 2024-02-06 |
消费龙头 |
1.0875 |
3.38% |
| 2024-02-05 |
消费龙头 |
1.0519 |
0.70% |
| 2024-02-02 |
消费龙头 |
1.0446 |
-0.71% |
| 2024-02-01 |
消费龙头 |
1.0521 |
0.31% |
| 2024-01-31 |
消费龙头 |
1.0488 |
-1.11% |
| 2024-01-30 |
消费龙头 |
1.0606 |
-1.39% |
| 2024-01-29 |
消费龙头 |
1.0756 |
0.11% |
| 2024-01-26 |
消费龙头 |
1.0744 |
-0.45% |
| 2024-01-25 |
消费龙头 |
1.0793 |
1.03% |
| 2024-01-24 |
消费龙头 |
1.0683 |
0.88% |
| 2024-01-23 |
消费龙头 |
1.0590 |
-0.05% |
| 2024-01-22 |
消费龙头 |
1.0595 |
-2.11% |
| 2024-01-19 |
消费龙头 |
1.0823 |
-0.05% |
| 2024-01-18 |
消费龙头 |
1.0828 |
1.30% |
| 2024-01-17 |
消费龙头 |
1.0689 |
-2.45% |
| 2024-01-16 |
消费龙头 |
1.0957 |
0.47% |
| 2024-01-15 |
消费龙头 |
1.0906 |
-0.21% |
| 2024-01-12 |
消费龙头 |
1.0929 |
-0.11% |
| 2024-01-11 |
消费龙头 |
1.0941 |
0.48% |
| 2024-01-10 |
消费龙头 |
1.0889 |
0.32% |
| 2024-01-09 |
消费龙头 |
1.0854 |
0.52% |
| 2024-01-08 |
消费龙头 |
1.0798 |
-1.24% |
| 2024-01-05 |
消费龙头 |
1.0934 |
-0.30% |
| 2024-01-04 |
消费龙头 |
1.0967 |
-0.98% |
| 2024-01-03 |
消费龙头 |
1.1075 |
-0.41% |
| 2024-01-02 |
消费龙头 |
1.1121 |
-1.51% |
