近一月华宝中证消费龙头指数(LOF)C|华宝消费龙头C基金净值查询
查询指定日期范围华宝中证消费龙头指数(LOF)C009329净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华宝中证消费龙头指数(LOF)C |
1.0439 |
-1.13% |
| 2026-09-15 |
华宝中证消费龙头指数(LOF)C |
1.0557 |
-0.45% |
| 2026-09-14 |
华宝中证消费龙头指数(LOF)C |
1.0605 |
0.26% |
| 2026-09-11 |
华宝中证消费龙头指数(LOF)C |
1.0577 |
-0.64% |
| 2026-09-10 |
华宝中证消费龙头指数(LOF)C |
1.0645 |
-0.93% |
| 2026-09-09 |
华宝中证消费龙头指数(LOF)C |
1.0745 |
-0.19% |
| 2026-09-08 |
华宝中证消费龙头指数(LOF)C |
1.0765 |
-0.70% |
| 2026-09-07 |
华宝中证消费龙头指数(LOF)C |
1.0841 |
-0.79% |
| 2026-09-04 |
华宝中证消费龙头指数(LOF)C |
1.0927 |
1.19% |
| 2026-09-03 |
华宝中证消费龙头指数(LOF)C |
1.0799 |
0.27% |
| 2026-09-02 |
华宝中证消费龙头指数(LOF)C |
1.0770 |
-0.72% |
| 2026-09-01 |
华宝中证消费龙头指数(LOF)C |
1.0848 |
0.54% |
| 2026-08-31 |
华宝中证消费龙头指数(LOF)C |
1.0790 |
-0.08% |
| 2026-08-28 |
华宝中证消费龙头指数(LOF)C |
1.0799 |
0.50% |
| 2026-08-27 |
华宝中证消费龙头指数(LOF)C |
1.0745 |
-0.19% |
| 2026-08-26 |
华宝中证消费龙头指数(LOF)C |
1.0765 |
-0.13% |
| 2026-08-25 |
华宝中证消费龙头指数(LOF)C |
1.0779 |
0.80% |
| 2026-08-24 |
华宝中证消费龙头指数(LOF)C |
1.0693 |
0.66% |
| 2026-08-21 |
华宝中证消费龙头指数(LOF)C |
1.0623 |
-1.04% |
| 2026-08-20 |
华宝中证消费龙头指数(LOF)C |
1.0733 |
0.36% |
| 2026-08-19 |
华宝中证消费龙头指数(LOF)C |
1.0695 |
0.01% |
| 2026-08-18 |
华宝中证消费龙头指数(LOF)C |
1.0694 |
0.67% |
| 2026-08-17 |
华宝中证消费龙头指数(LOF)C |
1.0623 |
-0.72% |
