华宝中证消费龙头指数(LOF)A(消费龙头)基金净值查询(501090)
今天最新净值
1.0604
-0.0119 -1.12%
2026-09-17
盘中实时估值(仅供参考)
1.1918
-0.0046 -0.3822%
2026-03-24 15:39:58
- 累计净值：1.0604
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.8344亿
- 最近资产：7.59亿
- 基金公司：华宝基金
- 基金经理：张放
近半年华宝中证消费龙头指数(LOF)A|消费龙头基金净值查询
近半年,华宝中证消费龙头指数(LOF)A(501090)基金累计收益率-11.06%
| 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 |
| 2026-09-17 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0651 |
1.0651 |
1.0604 |
1.0604 |
0.0047 |
0.44% |
| 2026-09-16 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0604 |
1.0604 |
1.0723 |
1.0723 |
-0.0119 |
-1.12% |
| 2026-09-15 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0723 |
1.0723 |
1.0772 |
1.0772 |
-0.0049 |
-0.45% |
| 2026-09-14 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0772 |
1.0772 |
1.0743 |
1.0743 |
0.0029 |
0.27% |
| 2026-09-11 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0743 |
1.0743 |
1.0812 |
1.0812 |
-0.0069 |
-0.64% |
| 2026-09-10 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0812 |
1.0812 |
1.0914 |
1.0914 |
-0.0102 |
-0.93% |
| 2026-09-09 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0914 |
1.0914 |
1.0935 |
1.0935 |
-0.0021 |
-0.19% |
| 2026-09-08 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0935 |
1.0935 |
1.1012 |
1.1012 |
-0.0077 |
-0.70% |
| 2026-09-07 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1012 |
1.1012 |
1.1098 |
1.1098 |
-0.0086 |
-0.77% |
| 2026-09-04 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1098 |
1.1098 |
1.0968 |
1.0968 |
0.0130 |
1.19% |
|
|
| 2026-09-03 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0968 |
1.0968 |
1.0939 |
1.0939 |
0.0029 |
0.27% |
| 2026-09-02 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0939 |
1.0939 |
1.1018 |
1.1018 |
-0.0079 |
-0.72% |
| 2026-09-01 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1018 |
1.1018 |
1.0960 |
1.0960 |
0.0058 |
0.53% |
| 2026-08-31 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0960 |
1.0960 |
1.0968 |
1.0968 |
-0.0008 |
-0.07% |
| 2026-08-28 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0968 |
1.0968 |
1.0913 |
1.0913 |
0.0055 |
0.50% |
| 2026-08-27 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0913 |
1.0913 |
1.0934 |
1.0934 |
-0.0021 |
-0.19% |
| 2026-08-26 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0934 |
1.0934 |
1.0947 |
1.0947 |
-0.0013 |
-0.12% |
| 2026-08-25 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0947 |
1.0947 |
1.0861 |
1.0861 |
0.0086 |
0.79% |
| 2026-08-24 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0861 |
1.0861 |
1.0789 |
1.0789 |
0.0072 |
0.67% |
| 2026-08-21 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0789 |
1.0789 |
1.0900 |
1.0900 |
-0.0111 |
-1.02% |
| 2026-08-20 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0900 |
1.0900 |
1.0862 |
1.0862 |
0.0038 |
0.35% |
| 2026-08-19 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2026-08-18 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0861 |
1.0861 |
1.0788 |
1.0788 |
0.0073 |
0.68% |
| 2026-08-17 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0788 |
1.0788 |
1.0866 |
1.0866 |
-0.0078 |
-0.72% |
| 2026-08-14 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0866 |
1.0866 |
1.0986 |
1.0986 |
-0.0120 |
-1.10% |
|
|
| 2026-08-13 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0986 |
1.0986 |
1.0989 |
1.0989 |
-0.0003 |
-0.03% |
| 2026-08-12 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0989 |
1.0989 |
1.1039 |
1.1039 |
-0.0050 |
-0.45% |
| 2026-08-11 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1039 |
1.1039 |
1.1075 |
1.1075 |
-0.0036 |
-0.33% |
| 2026-08-10 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1075 |
1.1075 |
1.0894 |
1.0894 |
0.0181 |
1.66% |
| 2026-08-07 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0894 |
1.0894 |
1.0959 |
1.0959 |
-0.0065 |
-0.59% |
| 2026-08-06 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0959 |
1.0959 |
1.1013 |
1.1013 |
-0.0054 |
-0.49% |
| 2026-08-05 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1013 |
1.1013 |
1.1043 |
1.1043 |
-0.0030 |
-0.27% |
| 2026-08-04 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1043 |
1.1043 |
1.1205 |
1.1205 |
-0.0162 |
-1.47% |
| 2026-08-03 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1205 |
1.1205 |
1.1307 |
1.1307 |
-0.0102 |
-0.90% |
| 2026-07-31 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1307 |
1.1307 |
1.1355 |
1.1355 |
-0.0048 |
-0.42% |
| 2026-07-30 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1355 |
1.1355 |
1.1132 |
1.1132 |
0.0223 |
2.00% |
| 2026-07-29 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1132 |
1.1132 |
1.0951 |
1.0951 |
0.0181 |
1.65% |
| 2026-07-28 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0951 |
1.0951 |
1.0788 |
1.0788 |
0.0163 |
1.51% |
| 2026-07-27 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0788 |
1.0788 |
1.0764 |
1.0764 |
0.0024 |
0.22% |
| 2026-07-24 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0764 |
1.0764 |
1.0888 |
1.0888 |
-0.0124 |
-1.14% |
| 2026-07-23 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0888 |
1.0888 |
1.0908 |
1.0908 |
-0.0020 |
-0.18% |
| 2026-07-22 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0908 |
1.0908 |
1.0876 |
1.0876 |
0.0032 |
0.29% |
| 2026-07-21 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0876 |
1.0876 |
1.0895 |
1.0895 |
-0.0019 |
-0.17% |
| 2026-07-20 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0895 |
1.0895 |
1.0645 |
1.0645 |
0.0250 |
2.35% |
| 2026-07-17 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0645 |
1.0645 |
1.0762 |
1.0762 |
-0.0117 |
-1.09% |
| 2026-07-16 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0762 |
1.0762 |
1.0700 |
1.0700 |
0.0062 |
0.58% |
| 2026-07-15 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0700 |
1.0700 |
1.0423 |
1.0423 |
0.0277 |
2.66% |
| 2026-07-14 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0423 |
1.0423 |
1.0386 |
1.0386 |
0.0037 |
0.36% |
| 2026-07-13 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0386 |
1.0386 |
1.0409 |
1.0409 |
-0.0023 |
-0.22% |
| 2026-07-10 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0409 |
1.0409 |
1.0309 |
1.0309 |
0.0100 |
0.97% |
| 2026-07-09 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0309 |
1.0309 |
1.0374 |
1.0374 |
-0.0065 |
-0.63% |
| 2026-07-08 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0374 |
1.0374 |
1.0431 |
1.0431 |
-0.0057 |
-0.55% |
| 2026-07-07 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0431 |
1.0431 |
1.0557 |
1.0557 |
-0.0126 |
-1.19% |
| 2026-07-06 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0557 |
1.0557 |
1.0411 |
1.0411 |
0.0146 |
1.40% |
| 2026-07-03 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0411 |
1.0411 |
1.0283 |
1.0283 |
0.0128 |
1.24% |
| 2026-07-02 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0283 |
1.0283 |
1.0253 |
1.0253 |
0.0030 |
0.29% |
| 2026-07-01 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0253 |
1.0253 |
1.0126 |
1.0126 |
0.0127 |
1.25% |
| 2026-06-30 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0126 |
1.0126 |
1.0198 |
1.0198 |
-0.0072 |
-0.71% |
| 2026-06-29 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0198 |
1.0198 |
0.9987 |
0.9987 |
0.0211 |
2.11% |
| 2026-06-26 |
501090 |
华宝中证消费龙头指数(LOF)A |
0.9987 |
0.9987 |
1.0052 |
1.0052 |
-0.0065 |
-0.65% |
| 2026-06-25 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0052 |
1.0052 |
1.0046 |
1.0046 |
0.0006 |
0.06% |
| 2026-06-24 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0046 |
1.0046 |
1.0172 |
1.0172 |
-0.0126 |
-1.25% |
| 2026-06-23 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0172 |
1.0172 |
1.0292 |
1.0292 |
-0.0120 |
-1.17% |
| 2026-06-22 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0292 |
1.0292 |
1.0229 |
1.0229 |
0.0063 |
0.62% |
| 2026-06-18 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0229 |
1.0229 |
1.0387 |
1.0387 |
-0.0158 |
-1.52% |
| 2026-06-17 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0387 |
1.0387 |
1.0475 |
1.0475 |
-0.0088 |
-0.84% |
| 2026-06-16 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0475 |
1.0475 |
1.0642 |
1.0642 |
-0.0167 |
-1.59% |
| 2026-06-15 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0642 |
1.0642 |
1.0706 |
1.0706 |
-0.0064 |
-0.60% |
| 2026-06-12 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0706 |
1.0706 |
1.0676 |
1.0676 |
0.0030 |
0.28% |
| 2026-06-11 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0676 |
1.0676 |
1.0685 |
1.0685 |
-0.0009 |
-0.08% |
| 2026-06-10 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0685 |
1.0685 |
1.0629 |
1.0629 |
0.0056 |
0.53% |
| 2026-06-09 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0629 |
1.0629 |
1.0665 |
1.0665 |
-0.0036 |
-0.34% |
| 2026-06-08 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0665 |
1.0665 |
1.0724 |
1.0724 |
-0.0059 |
-0.55% |
| 2026-06-05 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0724 |
1.0724 |
1.0729 |
1.0729 |
-0.0005 |
-0.05% |
| 2026-06-04 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0729 |
1.0729 |
1.0839 |
1.0839 |
-0.0110 |
-1.01% |
| 2026-06-03 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0839 |
1.0839 |
1.0936 |
1.0936 |
-0.0097 |
-0.89% |
| 2026-06-02 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0936 |
1.0936 |
1.0961 |
1.0961 |
-0.0025 |
-0.23% |
| 2026-06-01 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0961 |
1.0961 |
1.0946 |
1.0946 |
0.0015 |
0.14% |
| 2026-05-29 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0946 |
1.0946 |
1.0745 |
1.0745 |
0.0201 |
1.87% |
| 2026-05-28 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0745 |
1.0745 |
1.0927 |
1.0927 |
-0.0182 |
-1.69% |
| 2026-05-27 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0927 |
1.0927 |
1.0950 |
1.0950 |
-0.0023 |
-0.21% |
| 2026-05-26 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0950 |
1.0950 |
1.0941 |
1.0941 |
0.0009 |
0.08% |
| 2026-05-25 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0941 |
1.0941 |
1.0978 |
1.0978 |
-0.0037 |
-0.34% |
| 2026-05-22 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0978 |
1.0978 |
1.1068 |
1.1068 |
-0.0090 |
-0.81% |
| 2026-05-21 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1068 |
1.1068 |
1.1081 |
1.1081 |
-0.0013 |
-0.12% |
| 2026-05-20 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1081 |
1.1081 |
1.1144 |
1.1144 |
-0.0063 |
-0.57% |
| 2026-05-19 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1144 |
1.1144 |
1.1192 |
1.1192 |
-0.0048 |
-0.43% |
| 2026-05-18 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1192 |
1.1192 |
1.1295 |
1.1295 |
-0.0103 |
-0.91% |
| 2026-05-15 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1295 |
1.1295 |
1.1309 |
1.1309 |
-0.0014 |
-0.12% |
| 2026-05-14 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1309 |
1.1309 |
1.1350 |
1.1350 |
-0.0041 |
-0.36% |
| 2026-05-13 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1350 |
1.1350 |
1.1392 |
1.1392 |
-0.0042 |
-0.37% |
| 2026-05-12 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1392 |
1.1392 |
1.1506 |
1.1506 |
-0.0114 |
-0.99% |
| 2026-05-11 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1506 |
1.1506 |
1.1504 |
1.1504 |
0.0002 |
0.02% |
| 2026-05-08 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1504 |
1.1504 |
1.1494 |
1.1494 |
0.0010 |
0.09% |
| 2026-04-30 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1536 |
1.1536 |
1.1568 |
1.1568 |
-0.0032 |
-0.28% |
| 2026-04-29 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1568 |
1.1568 |
1.1377 |
1.1377 |
0.0191 |
1.68% |
| 2026-04-28 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1377 |
1.1377 |
1.1341 |
1.1341 |
0.0036 |
0.32% |
| 2026-04-27 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1341 |
1.1341 |
1.1401 |
1.1401 |
-0.0060 |
-0.53% |
| 2026-04-24 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1401 |
1.1401 |
1.1393 |
1.1393 |
0.0008 |
0.07% |
| 2026-04-23 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1393 |
1.1393 |
1.1401 |
1.1401 |
-0.0008 |
-0.07% |
| 2026-04-22 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1401 |
1.1401 |
1.1456 |
1.1456 |
-0.0055 |
-0.48% |
| 2026-04-21 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1456 |
1.1456 |
1.1444 |
1.1444 |
0.0012 |
0.10% |
| 2026-04-20 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1444 |
1.1444 |
1.1393 |
1.1393 |
0.0051 |
0.45% |
| 2026-04-17 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1393 |
1.1393 |
1.1519 |
1.1519 |
-0.0126 |
-1.09% |
| 2026-04-16 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1519 |
1.1519 |
1.1479 |
1.1479 |
0.0040 |
0.35% |
| 2026-04-15 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1479 |
1.1479 |
1.1424 |
1.1424 |
0.0055 |
0.48% |
| 2026-04-14 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1424 |
1.1424 |
1.1330 |
1.1330 |
0.0094 |
0.83% |
| 2026-04-13 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1330 |
1.1330 |
1.1399 |
1.1399 |
-0.0069 |
-0.61% |
| 2026-04-10 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1399 |
1.1399 |
1.1385 |
1.1385 |
0.0014 |
0.12% |
| 2026-04-09 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1385 |
1.1385 |
1.1500 |
1.1500 |
-0.0115 |
-1.00% |
| 2026-04-08 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1500 |
1.1500 |
1.1300 |
1.1300 |
0.0200 |
1.77% |
| 2026-04-07 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1300 |
1.1300 |
1.1342 |
1.1342 |
-0.0042 |
-0.37% |
| 2026-04-03 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1342 |
1.1342 |
1.1469 |
1.1469 |
-0.0127 |
-1.11% |
| 2026-04-02 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1469 |
1.1469 |
1.1488 |
1.1488 |
-0.0019 |
-0.17% |
| 2026-04-01 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1488 |
1.1488 |
1.1378 |
1.1378 |
0.0110 |
0.97% |
| 2026-03-31 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1378 |
1.1378 |
1.1317 |
1.1317 |
0.0061 |
0.54% |
| 2026-03-30 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1317 |
1.1317 |
1.1412 |
1.1412 |
-0.0095 |
-0.83% |
| 2026-03-27 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1412 |
1.1412 |
1.1333 |
1.1333 |
0.0079 |
0.70% |
| 2026-03-26 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1333 |
1.1333 |
1.1428 |
1.1428 |
-0.0095 |
-0.83% |
| 2026-03-25 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1428 |
1.1428 |
1.1336 |
1.1336 |
0.0092 |
0.81% |
| 2026-03-24 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1336 |
1.1336 |
1.1296 |
1.1296 |
0.0040 |
0.35% |
| 2026-03-23 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1296 |
1.1296 |
1.1662 |
1.1662 |
-0.0366 |
-3.14% |
| 2026-03-20 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1662 |
1.1662 |
1.1733 |
1.1733 |
-0.0071 |
-0.61% |
| 2026-03-19 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1733 |
1.1733 |
1.1906 |
1.1906 |
-0.0173 |
-1.45% |
| 2026-03-18 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1906 |
1.1906 |
1.1964 |
1.1964 |
-0.0058 |
-0.48% |
