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(009329)
今天最新净值
1.0605
0.0028 0.26%
2026-09-15
盘中实时估值(仅供参考)
1.1747
-0.0045 -0.3822%
2026-03-24 15:39:58
- 累计净值：1.0605
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.8974亿
- 最近资产：1.78亿元
- 基金公司：
- 基金经理：张放
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
近一月,华宝中证消费龙头指数(LOF)C(009329)基金累计收益率-2.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0557 |
1.0557 |
1.0605 |
1.0605 |
-0.0048 |
-0.45% |
| 2026-09-14 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0605 |
1.0605 |
1.0577 |
1.0577 |
0.0028 |
0.26% |
| 2026-09-11 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0577 |
1.0577 |
1.0645 |
1.0645 |
-0.0068 |
-0.64% |
| 2026-09-10 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0645 |
1.0645 |
1.0745 |
1.0745 |
-0.0100 |
-0.93% |
| 2026-09-09 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0745 |
1.0745 |
1.0765 |
1.0765 |
-0.0020 |
-0.19% |
| 2026-09-08 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0765 |
1.0765 |
1.0841 |
1.0841 |
-0.0076 |
-0.70% |
| 2026-09-07 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0841 |
1.0841 |
1.0927 |
1.0927 |
-0.0086 |
-0.79% |
| 2026-09-04 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0927 |
1.0927 |
1.0799 |
1.0799 |
0.0128 |
1.19% |
| 2026-09-03 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0799 |
1.0799 |
1.0770 |
1.0770 |
0.0029 |
0.27% |
| 2026-09-02 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0770 |
1.0770 |
1.0848 |
1.0848 |
-0.0078 |
-0.72% |
|
|
| 2026-09-01 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0848 |
1.0848 |
1.0790 |
1.0790 |
0.0058 |
0.54% |
| 2026-08-31 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0790 |
1.0790 |
1.0799 |
1.0799 |
-0.0009 |
-0.08% |
| 2026-08-28 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0799 |
1.0799 |
1.0745 |
1.0745 |
0.0054 |
0.50% |
| 2026-08-27 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0745 |
1.0745 |
1.0765 |
1.0765 |
-0.0020 |
-0.19% |
| 2026-08-26 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0765 |
1.0765 |
1.0779 |
1.0779 |
-0.0014 |
-0.13% |
| 2026-08-25 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0779 |
1.0779 |
1.0693 |
1.0693 |
0.0086 |
0.80% |
| 2026-08-24 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0693 |
1.0693 |
1.0623 |
1.0623 |
0.0070 |
0.66% |
| 2026-08-21 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0623 |
1.0623 |
1.0733 |
1.0733 |
-0.0110 |
-1.04% |
| 2026-08-20 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0733 |
1.0733 |
1.0695 |
1.0695 |
0.0038 |
0.36% |
| 2026-08-19 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2026-08-18 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0694 |
1.0694 |
1.0623 |
1.0623 |
0.0071 |
0.67% |
| 2026-08-17 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0623 |
1.0623 |
1.0700 |
1.0700 |
-0.0077 |
-0.72% |
