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 |
| 2025-12-17 |
华宝中证沪港深新消费指数A |
1.3094 |
1.70% |
| 2025-12-16 |
华宝中证沪港深新消费指数A |
1.2875 |
-1.45% |
| 2025-12-15 |
华宝中证沪港深新消费指数A |
1.3065 |
-1.76% |
| 2025-12-12 |
华宝中证沪港深新消费指数A |
1.3299 |
1.56% |
| 2025-12-11 |
华宝中证沪港深新消费指数A |
1.3095 |
-0.82% |
| 2025-12-10 |
华宝中证沪港深新消费指数A |
1.3203 |
0.86% |
| 2025-12-09 |
华宝中证沪港深新消费指数A |
1.3091 |
-1.31% |
| 2025-12-08 |
华宝中证沪港深新消费指数A |
1.3265 |
-0.47% |
| 2025-12-05 |
华宝中证沪港深新消费指数A |
1.3328 |
0.60% |
| 2025-12-04 |
华宝中证沪港深新消费指数A |
1.3249 |
0.58% |
| 2025-12-03 |
华宝中证沪港深新消费指数A |
1.3173 |
-1.36% |
| 2025-12-02 |
华宝中证沪港深新消费指数A |
1.3354 |
-0.52% |
| 2025-12-01 |
华宝中证沪港深新消费指数A |
1.3424 |
0.69% |
| 2025-11-28 |
华宝中证沪港深新消费指数A |
1.3332 |
-0.08% |
| 2025-11-27 |
华宝中证沪港深新消费指数A |
1.3343 |
-0.73% |
| 2025-11-26 |
华宝中证沪港深新消费指数A |
1.3441 |
-0.20% |
| 2025-11-25 |
华宝中证沪港深新消费指数A |
1.3468 |
1.56% |
| 2025-11-24 |
华宝中证沪港深新消费指数A |
1.3261 |
2.39% |
| 2025-11-21 |
华宝中证沪港深新消费指数A |
1.2952 |
-2.18% |
| 2025-11-20 |
华宝中证沪港深新消费指数A |
1.3241 |
-0.88% |
| 2025-11-19 |
华宝中证沪港深新消费指数A |
1.3358 |
-0.98% |
| 2025-11-18 |
华宝中证沪港深新消费指数A |
1.3490 |
-0.87% |
| 2025-11-17 |
华宝中证沪港深新消费指数A |
1.3609 |
-0.23% |
| 2025-11-14 |
华宝中证沪港深新消费指数A |
1.3641 |
-2.06% |
| 2025-11-13 |
华宝中证沪港深新消费指数A |
1.3928 |
0.82% |
| 2025-11-12 |
华宝中证沪港深新消费指数A |
1.3815 |
-0.19% |
| 2025-11-11 |
华宝中证沪港深新消费指数A |
1.3841 |
-0.44% |
| 2025-11-10 |
华宝中证沪港深新消费指数A |
1.3902 |
1.92% |
| 2025-11-07 |
华宝中证沪港深新消费指数A |
1.3640 |
-1.90% |
| 2025-11-06 |
华宝中证沪港深新消费指数A |
1.3904 |
1.27% |
| 2025-11-05 |
华宝中证沪港深新消费指数A |
1.3730 |
-0.25% |
| 2025-11-04 |
华宝中证沪港深新消费指数A |
1.3764 |
-1.85% |
| 2025-11-03 |
华宝中证沪港深新消费指数A |
1.4024 |
0.67% |
| 2025-10-31 |
华宝中证沪港深新消费指数A |
1.3930 |
-1.35% |
| 2025-10-30 |
华宝中证沪港深新消费指数A |
1.4120 |
-0.29% |
| 2025-10-29 |
华宝中证沪港深新消费指数A |
1.4161 |
0.47% |
| 2025-10-28 |
华宝中证沪港深新消费指数A |
1.4095 |
-1.02% |
| 2025-10-27 |
华宝中证沪港深新消费指数A |
1.4240 |
1.23% |
| 2025-10-24 |
华宝中证沪港深新消费指数A |
1.4067 |
0.62% |
| 2025-10-23 |
华宝中证沪港深新消费指数A |
1.3981 |
0.77% |
| 2025-10-22 |
华宝中证沪港深新消费指数A |
1.3874 |
-1.01% |
| 2025-10-21 |
华宝中证沪港深新消费指数A |
1.4015 |
0.42% |
| 2025-10-20 |
华宝中证沪港深新消费指数A |
1.3957 |
2.21% |
| 2025-10-17 |
华宝中证沪港深新消费指数A |
1.3655 |
-3.09% |
| 2025-10-16 |
华宝中证沪港深新消费指数A |
1.4090 |
-1.06% |
| 2025-10-15 |
华宝中证沪港深新消费指数A |
1.4241 |
1.85% |
| 2025-10-14 |
华宝中证沪港深新消费指数A |
1.3982 |
-2.25% |
| 2025-10-13 |
华宝中证沪港深新消费指数A |
1.4304 |
-1.56% |
| 2025-10-10 |
华宝中证沪港深新消费指数A |
1.4531 |
-3.10% |
| 2025-10-09 |
华宝中证沪港深新消费指数A |
1.4996 |
-1.17% |
| 2025-09-30 |
华宝中证沪港深新消费指数A |
1.5174 |
1.07% |
| 2025-09-29 |
华宝中证沪港深新消费指数A |
1.5014 |
1.26% |
| 2025-09-26 |
华宝中证沪港深新消费指数A |
1.4827 |
-2.87% |
| 2025-09-25 |
华宝中证沪港深新消费指数A |
1.5265 |
0.96% |
| 2025-09-24 |
华宝中证沪港深新消费指数A |
1.5120 |
2.99% |
| 2025-09-23 |
华宝中证沪港深新消费指数A |
1.4681 |
-1.23% |
| 2025-09-22 |
华宝中证沪港深新消费指数A |
1.4864 |
-0.77% |
| 2025-09-19 |
华宝中证沪港深新消费指数A |
1.4980 |
0.33% |
| 2025-09-18 |
华宝中证沪港深新消费指数A |
1.4930 |
-1.02% |
| 2025-09-17 |
华宝中证沪港深新消费指数A |
1.5084 |
2.72% |
| 2025-09-16 |
华宝中证沪港深新消费指数A |
1.4685 |
0.05% |
| 2025-09-15 |
华宝中证沪港深新消费指数A |
1.4678 |
1.04% |
| 2025-09-12 |
华宝中证沪港深新消费指数A |
1.4527 |
0.89% |
| 2025-09-11 |
华宝中证沪港深新消费指数A |
1.4399 |
-0.04% |
| 2025-09-10 |
华宝中证沪港深新消费指数A |
1.4405 |
0.54% |
| 2025-09-09 |
华宝中证沪港深新消费指数A |
1.4327 |
0.98% |
| 2025-09-08 |
华宝中证沪港深新消费指数A |
1.4188 |
1.57% |
| 2025-09-05 |
华宝中证沪港深新消费指数A |
1.3969 |
1.65% |
| 2025-09-04 |
华宝中证沪港深新消费指数A |
1.3742 |
-1.57% |
| 2025-09-03 |
华宝中证沪港深新消费指数A |
1.3961 |
-0.48% |
| 2025-09-02 |
华宝中证沪港深新消费指数A |
1.4028 |
-0.67% |
| 2025-09-01 |
华宝中证沪港深新消费指数A |
1.4122 |
2.90% |
| 2025-08-29 |
华宝中证沪港深新消费指数A |
1.3724 |
0.10% |
| 2025-08-28 |
华宝中证沪港深新消费指数A |
1.3710 |
-1.78% |
| 2025-08-27 |
华宝中证沪港深新消费指数A |
1.3959 |
-1.52% |
| 2025-08-26 |
华宝中证沪港深新消费指数A |
1.4175 |
-0.02% |
| 2025-08-25 |
华宝中证沪港深新消费指数A |
1.4178 |
1.79% |
| 2025-08-22 |
华宝中证沪港深新消费指数A |
1.3929 |
1.72% |
| 2025-08-21 |
华宝中证沪港深新消费指数A |
1.3694 |
-0.49% |
| 2025-08-20 |
华宝中证沪港深新消费指数A |
1.3762 |
0.69% |
| 2025-08-19 |
华宝中证沪港深新消费指数A |
1.3668 |
-0.42% |
| 2025-08-18 |
华宝中证沪港深新消费指数A |
1.3726 |
1.47% |
| 2025-08-15 |
华宝中证沪港深新消费指数A |
1.3527 |
0.10% |
| 2025-08-14 |
华宝中证沪港深新消费指数A |
1.3514 |
-0.27% |
| 2025-08-13 |
华宝中证沪港深新消费指数A |
1.3550 |
2.92% |
| 2025-08-12 |
华宝中证沪港深新消费指数A |
1.3165 |
0.03% |
| 2025-08-11 |
华宝中证沪港深新消费指数A |
1.3161 |
0.08% |
| 2025-08-08 |
华宝中证沪港深新消费指数A |
1.3150 |
-0.92% |
| 2025-08-07 |
华宝中证沪港深新消费指数A |
1.3272 |
-0.24% |
| 2025-08-06 |
华宝中证沪港深新消费指数A |
1.3304 |
0.65% |
| 2025-08-05 |
华宝中证沪港深新消费指数A |
1.3218 |
0.57% |
| 2025-08-04 |
华宝中证沪港深新消费指数A |
1.3143 |
1.36% |
| 2025-08-01 |
华宝中证沪港深新消费指数A |
1.2967 |
-0.51% |
| 2025-07-31 |
华宝中证沪港深新消费指数A |
1.3033 |
-1.43% |
| 2025-07-30 |
华宝中证沪港深新消费指数A |
1.3222 |
-0.75% |
| 2025-07-29 |
华宝中证沪港深新消费指数A |
1.3322 |
0.11% |
| 2025-07-28 |
华宝中证沪港深新消费指数A |
1.3307 |
0.08% |
| 2025-07-25 |
华宝中证沪港深新消费指数A |
1.3297 |
-0.98% |
| 2025-07-24 |
华宝中证沪港深新消费指数A |
1.3429 |
0.89% |
| 2025-07-23 |
华宝中证沪港深新消费指数A |
1.3311 |
1.48% |
| 2025-07-22 |
华宝中证沪港深新消费指数A |
1.3117 |
-0.24% |
| 2025-07-21 |
华宝中证沪港深新消费指数A |
1.3148 |
0.87% |
| 2025-07-18 |
华宝中证沪港深新消费指数A |
1.3035 |
0.96% |
| 2025-07-17 |
华宝中证沪港深新消费指数A |
1.2911 |
0.06% |
| 2025-07-16 |
华宝中证沪港深新消费指数A |
1.2903 |
-0.23% |
| 2025-07-15 |
华宝中证沪港深新消费指数A |
1.2933 |
2.50% |
| 2025-07-14 |
华宝中证沪港深新消费指数A |
1.2618 |
0.25% |
| 2025-07-11 |
华宝中证沪港深新消费指数A |
1.2586 |
0.25% |
| 2025-07-10 |
华宝中证沪港深新消费指数A |
1.2555 |
-0.29% |
| 2025-07-09 |
华宝中证沪港深新消费指数A |
1.2592 |
-1.25% |
| 2025-07-08 |
华宝中证沪港深新消费指数A |
1.2752 |
1.84% |
| 2025-07-07 |
华宝中证沪港深新消费指数A |
1.2522 |
-0.02% |
| 2025-07-04 |
华宝中证沪港深新消费指数A |
1.2525 |
-0.39% |
| 2025-07-03 |
华宝中证沪港深新消费指数A |
1.2574 |
-1.43% |
| 2025-07-02 |
华宝中证沪港深新消费指数A |
1.2757 |
-0.66% |
| 2025-07-01 |
华宝中证沪港深新消费指数A |
1.2842 |
-0.18% |
| 2025-06-30 |
华宝中证沪港深新消费指数A |
1.2865 |
0.29% |
| 2025-06-27 |
华宝中证沪港深新消费指数A |
1.2828 |
0.47% |
| 2025-06-26 |
华宝中证沪港深新消费指数A |
1.2768 |
-0.46% |
| 2025-06-25 |
华宝中证沪港深新消费指数A |
1.2827 |
0.95% |
| 2025-06-24 |
华宝中证沪港深新消费指数A |
1.2706 |
1.63% |
| 2025-06-23 |
华宝中证沪港深新消费指数A |
1.2502 |
0.46% |
| 2025-06-20 |
华宝中证沪港深新消费指数A |
1.2445 |
0.23% |
| 2025-06-19 |
华宝中证沪港深新消费指数A |
1.2417 |
-2.23% |
| 2025-06-18 |
华宝中证沪港深新消费指数A |
1.2700 |
-1.07% |
| 2025-06-17 |
华宝中证沪港深新消费指数A |
1.2838 |
-0.30% |
| 2025-06-16 |
华宝中证沪港深新消费指数A |
1.2876 |
1.55% |
| 2025-06-13 |
华宝中证沪港深新消费指数A |
1.2680 |
-1.12% |
| 2025-06-12 |
华宝中证沪港深新消费指数A |
1.2823 |
-1.16% |
| 2025-06-11 |
华宝中证沪港深新消费指数A |
1.2974 |
0.84% |
| 2025-06-10 |
华宝中证沪港深新消费指数A |
1.2866 |
-0.86% |
| 2025-06-09 |
华宝中证沪港深新消费指数A |
1.2978 |
1.80% |
| 2025-06-06 |
华宝中证沪港深新消费指数A |
1.2749 |
-1.12% |
| 2025-06-05 |
华宝中证沪港深新消费指数A |
1.2894 |
1.16% |
| 2025-06-04 |
华宝中证沪港深新消费指数A |
1.2746 |
1.33% |
| 2025-06-03 |
华宝中证沪港深新消费指数A |
1.2579 |
1.32% |
| 2025-05-30 |
华宝中证沪港深新消费指数A |
1.2415 |
-1.98% |
| 2025-05-29 |
华宝中证沪港深新消费指数A |
1.2666 |
1.81% |
| 2025-05-28 |
华宝中证沪港深新消费指数A |
1.2441 |
-1.02% |
| 2025-05-27 |
华宝中证沪港深新消费指数A |
1.2569 |
0.66% |
| 2025-05-26 |
华宝中证沪港深新消费指数A |
1.2486 |
-1.43% |
| 2025-05-23 |
华宝中证沪港深新消费指数A |
1.2667 |
-0.44% |
| 2025-05-22 |
华宝中证沪港深新消费指数A |
1.2723 |
-0.87% |
| 2025-05-21 |
华宝中证沪港深新消费指数A |
1.2835 |
0.13% |
| 2025-05-20 |
华宝中证沪港深新消费指数A |
1.2818 |
1.71% |
| 2025-05-19 |
华宝中证沪港深新消费指数A |
1.2603 |
0.10% |
| 2025-05-16 |
华宝中证沪港深新消费指数A |
1.2591 |
-0.91% |
| 2025-05-15 |
华宝中证沪港深新消费指数A |
1.2706 |
-1.14% |
| 2025-05-14 |
华宝中证沪港深新消费指数A |
1.2853 |
1.92% |
| 2025-05-13 |
华宝中证沪港深新消费指数A |
1.2611 |
-2.07% |
| 2025-05-12 |
华宝中证沪港深新消费指数A |
1.2878 |
2.03% |
| 2025-05-09 |
华宝中证沪港深新消费指数A |
1.2622 |
-0.02% |
| 2025-05-08 |
华宝中证沪港深新消费指数A |
1.2624 |
0.69% |
| 2025-05-07 |
华宝中证沪港深新消费指数A |
1.2538 |
-1.36% |
| 2025-05-06 |
华宝中证沪港深新消费指数A |
1.2711 |
3.50% |
| 2025-04-30 |
华宝中证沪港深新消费指数A |
1.2281 |
1.63% |
| 2025-04-29 |
华宝中证沪港深新消费指数A |
1.2084 |
0.33% |
| 2025-04-28 |
华宝中证沪港深新消费指数A |
1.2044 |
0.53% |
| 2025-04-25 |
华宝中证沪港深新消费指数A |
1.1981 |
0.34% |
| 2025-04-24 |
华宝中证沪港深新消费指数A |
1.1940 |
-1.06% |
| 2025-04-23 |
华宝中证沪港深新消费指数A |
1.2068 |
2.88% |
| 2025-04-22 |
华宝中证沪港深新消费指数A |
1.1730 |
1.05% |
| 2025-04-21 |
华宝中证沪港深新消费指数A |
1.1608 |
0.48% |
| 2025-04-18 |
华宝中证沪港深新消费指数A |
1.1552 |
0.01% |
| 2025-04-17 |
华宝中证沪港深新消费指数A |
1.1551 |
1.41% |
| 2025-04-16 |
华宝中证沪港深新消费指数A |
1.1390 |
-2.87% |
| 2025-04-15 |
华宝中证沪港深新消费指数A |
1.1726 |
0.24% |
| 2025-04-14 |
华宝中证沪港深新消费指数A |
1.1698 |
1.64% |
| 2025-04-11 |
华宝中证沪港深新消费指数A |
1.1509 |
0.25% |
| 2025-04-10 |
华宝中证沪港深新消费指数A |
1.1480 |
1.64% |
| 2025-04-09 |
华宝中证沪港深新消费指数A |
1.1295 |
3.44% |
| 2025-04-08 |
华宝中证沪港深新消费指数A |
1.0919 |
3.30% |
| 2025-04-07 |
华宝中证沪港深新消费指数A |
1.0570 |
-14.39% |
| 2025-04-03 |
华宝中证沪港深新消费指数A |
1.2347 |
-0.85% |
| 2025-04-02 |
华宝中证沪港深新消费指数A |
1.2453 |
-0.53% |
| 2025-04-01 |
华宝中证沪港深新消费指数A |
1.2519 |
0.00% |
| 2025-03-31 |
华宝中证沪港深新消费指数A |
1.2519 |
-1.82% |
| 2025-03-28 |
华宝中证沪港深新消费指数A |
1.2751 |
-0.42% |
| 2025-03-27 |
华宝中证沪港深新消费指数A |
1.2805 |
-0.05% |
| 2025-03-26 |
华宝中证沪港深新消费指数A |
1.2812 |
0.89% |
| 2025-03-25 |
华宝中证沪港深新消费指数A |
1.2699 |
-3.21% |
| 2025-03-24 |
华宝中证沪港深新消费指数A |
1.3120 |
0.96% |
| 2025-03-21 |
华宝中证沪港深新消费指数A |
1.2995 |
-2.20% |
| 2025-03-20 |
华宝中证沪港深新消费指数A |
1.3287 |
-2.92% |
| 2025-03-19 |
华宝中证沪港深新消费指数A |
1.3687 |
-0.60% |
| 2025-03-18 |
华宝中证沪港深新消费指数A |
1.3769 |
2.42% |
| 2025-03-17 |
华宝中证沪港深新消费指数A |
1.3444 |
0.81% |
| 2025-03-14 |
华宝中证沪港深新消费指数A |
1.3336 |
2.62% |
| 2025-03-13 |
华宝中证沪港深新消费指数A |
1.2995 |
-0.98% |
| 2025-03-12 |
华宝中证沪港深新消费指数A |
1.3124 |
-1.16% |
| 2025-03-11 |
华宝中证沪港深新消费指数A |
1.3278 |
0.45% |
| 2025-03-10 |
华宝中证沪港深新消费指数A |
1.3218 |
-2.54% |
| 2025-03-07 |
华宝中证沪港深新消费指数A |
1.3563 |
-1.13% |
| 2025-03-06 |
华宝中证沪港深新消费指数A |
1.3718 |
4.95% |
| 2025-03-05 |
华宝中证沪港深新消费指数A |
1.3071 |
3.37% |
| 2025-03-04 |
华宝中证沪港深新消费指数A |
1.2645 |
-0.11% |
| 2025-03-03 |
华宝中证沪港深新消费指数A |
1.2659 |
0.68% |
| 2025-02-28 |
华宝中证沪港深新消费指数A |
1.2573 |
-4.11% |
| 2025-02-27 |
华宝中证沪港深新消费指数A |
1.3112 |
-1.69% |
| 2025-02-26 |
华宝中证沪港深新消费指数A |
1.3337 |
3.16% |
| 2025-02-25 |
华宝中证沪港深新消费指数A |
1.2928 |
-1.61% |
| 2025-02-24 |
华宝中证沪港深新消费指数A |
1.3139 |
-0.94% |
| 2025-02-21 |
华宝中证沪港深新消费指数A |
1.3264 |
5.13% |
| 2025-02-20 |
华宝中证沪港深新消费指数A |
1.2617 |
-1.86% |
| 2025-02-19 |
华宝中证沪港深新消费指数A |
1.2856 |
-0.19% |
| 2025-02-18 |
华宝中证沪港深新消费指数A |
1.2880 |
1.13% |
| 2025-02-17 |
华宝中证沪港深新消费指数A |
1.2736 |
-0.19% |
| 2025-02-14 |
华宝中证沪港深新消费指数A |
1.2760 |
5.25% |
| 2025-02-13 |
华宝中证沪港深新消费指数A |
1.2124 |
-0.44% |
| 2025-02-12 |
华宝中证沪港深新消费指数A |
1.2177 |
2.37% |
| 2025-02-11 |
华宝中证沪港深新消费指数A |
1.1895 |
-1.24% |
| 2025-02-10 |
华宝中证沪港深新消费指数A |
1.2044 |
3.04% |
| 2025-02-07 |
华宝中证沪港深新消费指数A |
1.1689 |
2.22% |
| 2025-02-06 |
华宝中证沪港深新消费指数A |
1.1435 |
1.25% |
| 2025-02-05 |
华宝中证沪港深新消费指数A |
1.1294 |
5.47% |
| 2025-01-27 |
华宝中证沪港深新消费指数A |
1.0708 |
0.79% |
| 2025-01-24 |
华宝中证沪港深新消费指数A |
1.0624 |
2.47% |
| 2025-01-23 |
华宝中证沪港深新消费指数A |
1.0368 |
-0.57% |
| 2025-01-22 |
华宝中证沪港深新消费指数A |
1.0427 |
-1.89% |
| 2025-01-21 |
华宝中证沪港深新消费指数A |
1.0628 |
1.09% |
| 2025-01-20 |
华宝中证沪港深新消费指数A |
1.0513 |
1.94% |
| 2025-01-17 |
华宝中证沪港深新消费指数A |
1.0313 |
0.17% |
| 2025-01-16 |
华宝中证沪港深新消费指数A |
1.0296 |
1.12% |
| 2025-01-15 |
华宝中证沪港深新消费指数A |
1.0182 |
-0.12% |
| 2025-01-14 |
华宝中证沪港深新消费指数A |
1.0194 |
3.28% |
| 2025-01-13 |
华宝中证沪港深新消费指数A |
0.9870 |
-0.81% |
| 2025-01-10 |
华宝中证沪港深新消费指数A |
0.9951 |
-1.67% |
| 2025-01-09 |
华宝中证沪港深新消费指数A |
1.0120 |
0.40% |
| 2025-01-08 |
华宝中证沪港深新消费指数A |
1.0080 |
-1.58% |
| 2025-01-07 |
华宝中证沪港深新消费指数A |
1.0242 |
-1.93% |
| 2025-01-06 |
华宝中证沪港深新消费指数A |
1.0444 |
-0.50% |
| 2025-01-03 |
华宝中证沪港深新消费指数A |
1.0497 |
0.57% |
| 2025-01-02 |
华宝中证沪港深新消费指数A |
1.0437 |
-1.75% |
| 2024-12-31 |
华宝中证沪港深新消费指数A |
1.0623 |
-0.90% |
| 2024-12-26 |
华宝中证沪港深新消费指数A |
1.0687 |
0.16% |
| 2024-12-25 |
华宝中证沪港深新消费指数A |
1.0670 |
-0.35% |
| 2024-12-24 |
华宝中证沪港深新消费指数A |
1.0707 |
0.87% |
| 2024-12-23 |
华宝中证沪港深新消费指数A |
1.0615 |
-1.55% |
| 2024-12-20 |
华宝中证沪港深新消费指数A |
1.0782 |
0.20% |
| 2024-12-19 |
华宝中证沪港深新消费指数A |
1.0760 |
0.14% |
