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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華寶中證消費龍頭指數(shù)(LOF)C(華寶消費龍頭C)基金凈值查詢(009329)

今天最新凈值 1.2144 -0.0013 -0.1100% 2025-05-22
盤中實時估值(僅供參考) 1.2177 0.0033 0.2715%
  • 累計凈值：1.2144
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：5.8974億
  • 最近資產(chǎn)：1.71億元
  • 基金公司：
  • 基金經(jīng)理：胡潔
今年以來華寶中證消費龍頭指數(shù)(LOF)C|華寶消費龍頭C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華寶中證消費龍頭指數(shù)(LOF)C(009329)基金累計收益率0.45%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2159 1.2159 1.2144 1.2144 0.0015 0.12%
2025-05-21 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2144 1.2144 1.2157 1.2157 -0.0013 -0.11%
2025-05-20 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2157 1.2157 1.2032 1.2032 0.0125 1.04%
2025-05-19 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2032 1.2032 1.2091 1.2091 -0.0059 -0.49%
2025-05-16 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2091 1.2091 1.2163 1.2163 -0.0072 -0.59%
2025-05-15 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2163 1.2163 1.2184 1.2184 -0.0021 -0.17%
2025-05-14 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2184 1.2184 1.2078 1.2078 0.0106 0.88%
2025-05-13 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2078 1.2078 1.2105 1.2105 -0.0027 -0.22%
2025-05-12 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2105 1.2105 1.1985 1.1985 0.0120 1.00%
2025-05-09 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1985 1.1985 1.1989 1.1989 -0.0004 -0.03%
2025-05-08 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1989 1.1989 1.1934 1.1934 0.0055 0.46%
2025-05-07 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1934 1.1934 1.1901 1.1901 0.0033 0.28%
2025-05-06 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1901 1.1901 1.1836 1.1836 0.0065 0.55%
2025-04-30 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1836 1.1836 1.1799 1.1799 0.0037 0.31%
2025-04-29 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1799 1.1799 1.1778 1.1778 0.0021 0.18%
2025-04-28 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1778 1.1778 1.1773 1.1773 0.0005 0.04%
2025-04-25 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1773 1.1773 1.1769 1.1769 0.0004 0.03%
2025-04-24 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1769 1.1769 1.1770 1.1770 -0.0001 -0.01%
2025-04-23 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1770 1.1770 1.1746 1.1746 0.0024 0.20%
2025-04-22 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1746 1.1746 1.1748 1.1748 -0.0002 -0.02%
2025-04-21 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1748 1.1748 1.1750 1.1750 -0.0002 -0.02%
2025-04-18 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1750 1.1750 1.1797 1.1797 -0.0047 -0.40%
2025-04-17 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1797 1.1797 1.1809 1.1809 -0.0012 -0.10%
2025-04-16 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1809 1.1809 1.1786 1.1786 0.0023 0.20%
2025-04-15 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1786 1.1786 1.1756 1.1756 0.0030 0.26%
2025-04-14 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1756 1.1756 1.1820 1.1820 -0.0064 -0.54%
2025-04-11 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1820 1.1820 1.1865 1.1865 -0.0045 -0.38%
2025-04-10 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1865 1.1865 1.1675 1.1675 0.0190 1.63%
2025-04-09 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1675 1.1675 1.1520 1.1520 0.0155 1.35%
2025-04-08 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1520 1.1520 1.1239 1.1239 0.0281 2.50%
2025-04-07 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1239 1.1239 1.1893 1.1893 -0.0654 -5.50%
2025-04-03 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1893 1.1893 1.1935 1.1935 -0.0042 -0.35%
2025-04-02 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1935 1.1935 1.1962 1.1962 -0.0027 -0.23%
2025-04-01 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1962 1.1962 1.1974 1.1974 -0.0012 -0.10%
2025-03-31 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1974 1.1974 1.2050 1.2050 -0.0076 -0.63%
2025-03-28 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2050 1.2050 1.2130 1.2130 -0.0080 -0.66%
2025-03-27 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2130 1.2130 1.2041 1.2041 0.0089 0.74%
2025-03-26 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2041 1.2041 1.2086 1.2086 -0.0045 -0.37%
2025-03-25 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2086 1.2086 1.2103 1.2103 -0.0017 -0.14%
2025-03-24 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2103 1.2103 1.1974 1.1974 0.0129 1.08%
2025-03-21 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1974 1.1974 1.2096 1.2096 -0.0122 -1.01%
2025-03-20 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2096 1.2096 1.2246 1.2246 -0.0150 -1.22%
2025-03-19 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2246 1.2246 1.2270 1.2270 -0.0024 -0.20%
2025-03-18 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2270 1.2270 1.2293 1.2293 -0.0023 -0.19%
2025-03-17 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2293 1.2293 1.2315 1.2315 -0.0022 -0.18%
2025-03-14 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2315 1.2315 1.1843 1.1843 0.0472 3.99%
2025-03-13 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1843 1.1843 1.1866 1.1866 -0.0023 -0.19%
2025-03-12 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1866 1.1866 1.1924 1.1924 -0.0058 -0.49%
2025-03-11 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1924 1.1924 1.1836 1.1836 0.0088 0.74%
2025-03-10 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1836 1.1836 1.1851 1.1851 -0.0015 -0.13%
2025-03-07 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1851 1.1851 1.1804 1.1804 0.0047 0.40%
2025-03-06 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1804 1.1804 1.1663 1.1663 0.0141 1.21%
2025-03-05 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1663 1.1663 1.1673 1.1673 -0.0010 -0.09%
2025-03-04 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1673 1.1673 1.1665 1.1665 0.0008 0.07%
2025-03-03 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1665 1.1665 1.1741 1.1741 -0.0076 -0.65%
2025-02-28 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1741 1.1741 1.1839 1.1839 -0.0098 -0.83%
2025-02-27 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1839 1.1839 1.1710 1.1710 0.0129 1.10%
2025-02-26 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1710 1.1710 1.1638 1.1638 0.0072 0.62%
2025-02-25 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1638 1.1638 1.1790 1.1790 -0.0152 -1.29%
2025-02-24 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1790 1.1790 1.1816 1.1816 -0.0026 -0.22%
2025-02-21 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1816 1.1816 1.1765 1.1765 0.0051 0.43%
2025-02-20 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1765 1.1765 1.1803 1.1803 -0.0038 -0.32%
2025-02-19 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1803 1.1803 1.1738 1.1738 0.0065 0.55%
2025-02-18 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1738 1.1738 1.1867 1.1867 -0.0129 -1.09%
2025-02-17 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1867 1.1867 1.1915 1.1915 -0.0048 -0.40%
2025-02-14 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1915 1.1915 1.1835 1.1835 0.0080 0.68%
2025-02-13 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1835 1.1835 1.1763 1.1763 0.0072 0.61%
2025-02-12 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1763 1.1763 1.1697 1.1697 0.0066 0.56%
2025-02-11 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1697 1.1697 1.1763 1.1763 -0.0066 -0.56%
2025-02-10 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1763 1.1763 1.1792 1.1792 -0.0029 -0.25%
2025-02-07 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1792 1.1792 1.1671 1.1671 0.0121 1.04%
2025-02-06 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1671 1.1671 1.1561 1.1561 0.0110 0.95%
2025-02-05 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1561 1.1561 1.1755 1.1755 -0.0194 -1.65%
2025-01-27 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1755 1.1755 1.1724 1.1724 0.0031 0.26%
2025-01-22 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1654 1.1654 1.1799 1.1799 -0.0145 -1.23%
2025-01-14 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1804 1.1804 1.1558 1.1558 0.0246 2.13%
2025-01-13 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1558 1.1558 1.1620 1.1620 -0.0062 -0.53%
2025-01-10 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1620 1.1620 1.1782 1.1782 -0.0162 -1.37%
2025-01-09 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1782 1.1782 1.1812 1.1812 -0.0030 -0.25%
2025-01-08 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1812 1.1812 1.1722 1.1722 0.0090 0.77%
2025-01-07 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1722 1.1722 1.1680 1.1680 0.0042 0.36%
2025-01-06 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1680 1.1680 1.1773 1.1773 -0.0093 -0.79%
2025-01-03 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1773 1.1773 1.1932 1.1932 -0.0159 -1.33%
2025-01-02 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1932 1.1932 1.2104 1.2104 -0.0172 -1.42%