今年以来华宝中证消费龙头指数(LOF)C基金净值查询
查询指定日期范围华宝消费龙头C009329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 |
华宝消费龙头C |
1.1963 |
0.38% |
| 2024-04-29 |
华宝消费龙头C |
1.1918 |
1.25% |
| 2024-04-26 |
华宝消费龙头C |
1.1771 |
1.41% |
| 2024-04-25 |
华宝消费龙头C |
1.1607 |
-0.32% |
| 2024-04-24 |
华宝消费龙头C |
1.1644 |
0.37% |
| 2024-04-23 |
华宝消费龙头C |
1.1601 |
-0.15% |
| 2024-04-22 |
华宝消费龙头C |
1.1618 |
0.78% |
| 2024-04-19 |
华宝消费龙头C |
1.1528 |
-0.88% |
| 2024-04-18 |
华宝消费龙头C |
1.1630 |
0.81% |
| 2024-04-17 |
华宝消费龙头C |
1.1537 |
0.92% |
| 2024-04-16 |
华宝消费龙头C |
1.1432 |
-0.77% |
| 2024-04-15 |
华宝消费龙头C |
1.1521 |
1.86% |
| 2024-04-12 |
华宝消费龙头C |
1.1311 |
-0.95% |
| 2024-04-11 |
华宝消费龙头C |
1.1420 |
0.15% |
| 2024-04-10 |
华宝消费龙头C |
1.1403 |
-0.79% |
| 2024-04-09 |
华宝消费龙头C |
1.1494 |
-0.48% |
| 2024-04-08 |
华宝消费龙头C |
1.1549 |
-1.64% |
| 2024-04-03 |
华宝消费龙头C |
1.1741 |
0.21% |
| 2024-04-02 |
华宝消费龙头C |
1.1716 |
-0.76% |
| 2024-04-01 |
华宝消费龙头C |
1.1806 |
1.85% |
| 2024-03-29 |
华宝消费龙头C |
1.1591 |
0.41% |
| 2024-03-28 |
华宝消费龙头C |
1.1544 |
0.41% |
| 2024-03-27 |
华宝消费龙头C |
1.1497 |
-0.94% |
| 2024-03-26 |
华宝消费龙头C |
1.1606 |
0.91% |
| 2024-03-25 |
华宝消费龙头C |
1.1501 |
-0.43% |
| 2024-03-22 |
华宝消费龙头C |
1.1551 |
-0.99% |
| 2024-03-21 |
华宝消费龙头C |
1.1666 |
-0.17% |
| 2024-03-20 |
华宝消费龙头C |
1.1686 |
0.09% |
| 2024-03-19 |
华宝消费龙头C |
1.1676 |
-0.08% |
| 2024-03-18 |
华宝消费龙头C |
1.1685 |
0.14% |
| 2024-03-15 |
华宝消费龙头C |
1.1669 |
0.32% |
| 2024-03-14 |
华宝消费龙头C |
1.1632 |
-0.34% |
| 2024-03-13 |
华宝消费龙头C |
1.1672 |
-0.71% |
| 2024-03-12 |
华宝消费龙头C |
1.1756 |
1.55% |
| 2024-03-11 |
华宝消费龙头C |
1.1576 |
1.46% |
| 2024-03-08 |
华宝消费龙头C |
1.1409 |
-0.09% |
| 2024-03-07 |
华宝消费龙头C |
1.1419 |
-0.41% |
| 2024-03-06 |
华宝消费龙头C |
1.1466 |
-0.60% |
| 2024-03-05 |
华宝消费龙头C |
1.1535 |
0.81% |
| 2024-03-04 |
华宝消费龙头C |
1.1442 |
-0.36% |
| 2024-03-01 |
华宝消费龙头C |
1.1483 |
-0.13% |
| 2024-02-29 |
华宝消费龙头C |
1.1498 |
1.64% |
| 2024-02-28 |
华宝消费龙头C |
1.1313 |
-1.09% |
| 2024-02-27 |
华宝消费龙头C |
1.1438 |
0.57% |
| 2024-02-26 |
华宝消费龙头C |
1.1373 |
-0.18% |
| 2024-02-23 |
华宝消费龙头C |
1.1394 |
0.54% |
| 2024-02-22 |
华宝消费龙头C |
1.1333 |
0.68% |
| 2024-02-21 |
华宝消费龙头C |
1.1257 |
1.61% |
| 2024-02-20 |
华宝消费龙头C |
1.1079 |
0.15% |
| 2024-02-19 |
华宝消费龙头C |
1.1062 |
0.31% |
| 2024-02-08 |
华宝消费龙头C |
1.1028 |
-0.14% |
| 2024-02-07 |
华宝消费龙头C |
1.1044 |
2.49% |
| 2024-02-06 |
华宝消费龙头C |
1.0776 |
3.39% |
| 2024-02-05 |
华宝消费龙头C |
1.0423 |
0.70% |
| 2024-02-02 |
华宝消费龙头C |
1.0351 |
-0.71% |
| 2024-02-01 |
华宝消费龙头C |
1.0425 |
0.31% |
| 2024-01-31 |
华宝消费龙头C |
1.0393 |
-1.11% |
| 2024-01-30 |
华宝消费龙头C |
1.0510 |
-1.40% |
| 2024-01-29 |
华宝消费龙头C |
1.0659 |
0.11% |
| 2024-01-26 |
华宝消费龙头C |
1.0647 |
-0.46% |
| 2024-01-25 |
华宝消费龙头C |
1.0696 |
1.03% |
| 2024-01-24 |
华宝消费龙头C |
1.0587 |
0.88% |
| 2024-01-23 |
华宝消费龙头C |
1.0495 |
-0.05% |
| 2024-01-22 |
华宝消费龙头C |
1.0500 |
-2.11% |
| 2024-01-19 |
华宝消费龙头C |
1.0726 |
-0.05% |
| 2024-01-18 |
华宝消费龙头C |
1.0731 |
1.29% |
| 2024-01-17 |
华宝消费龙头C |
1.0594 |
-2.43% |
| 2024-01-16 |
华宝消费龙头C |
1.0858 |
0.46% |
| 2024-01-15 |
华宝消费龙头C |
1.0808 |
-0.21% |
| 2024-01-12 |
华宝消费龙头C |
1.0831 |
-0.11% |
| 2024-01-11 |
华宝消费龙头C |
1.0843 |
0.47% |
| 2024-01-10 |
华宝消费龙头C |
1.0792 |
0.33% |
| 2024-01-09 |
华宝消费龙头C |
1.0757 |
0.51% |
| 2024-01-08 |
华宝消费龙头C |
1.0702 |
-1.25% |
| 2024-01-05 |
华宝消费龙头C |
1.0837 |
-0.29% |
| 2024-01-04 |
华宝消费龙头C |
1.0869 |
-0.97% |
| 2024-01-03 |
华宝消费龙头C |
1.0976 |
-0.42% |
| 2024-01-02 |
华宝消费龙头C |
1.1022 |
-1.52% |
