华宝消费龙头C(009329)
2025-01-27
1.1755
0.2644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1755 | 1.1755 |
| 2025-01-24 | 1.1724 | 1.1724 |
| 2025-01-23 | 1.1668 | 1.1668 |
| 2025-01-22 | 1.1654 | 1.1654 |
| 2025-01-21 | 1.1799 | 1.1799 |
| 2025-01-20 | 1.1804 | 1.1804 |
| 2025-01-17 | 1.1799 | 1.1799 |
| 2025-01-16 | 1.1741 | 1.1741 |
| 2025-01-15 | 1.1747 | 1.1747 |
| 2025-01-14 | 1.1804 | 1.1804 |
| 2025-01-13 | 1.1558 | 1.1558 |
| 2025-01-10 | 1.1620 | 1.1620 |
| 2025-01-09 | 1.1782 | 1.1782 |
| 2025-01-08 | 1.1812 | 1.1812 |
| 2025-01-07 | 1.1722 | 1.1722 |
| 2025-01-06 | 1.1680 | 1.1680 |
| 2025-01-03 | 1.1773 | 1.1773 |
| 2025-01-02 | 1.1932 | 1.1932 |
| 2024-12-31 | 1.2104 | 1.2104 |
| 2024-12-30 | 1.2152 | 1.2152 |
| 2024-12-27 | 1.2136 | 1.2136 |
| 2024-12-26 | 1.2152 | 1.2152 |
| 2024-12-25 | 1.2162 | 1.2162 |
| 2024-12-24 | 1.2216 | 1.2216 |
| 2024-12-23 | 1.2055 | 1.2055 |
| 2024-12-20 | 1.2040 | 1.2040 |
| 2024-12-19 | 1.2102 | 1.2102 |
| 2024-12-18 | 1.2160 | 1.2160 |
| 2024-12-17 | 1.2116 | 1.2116 |
| 2024-12-16 | 1.2049 | 1.2049 |
| 2024-12-13 | 1.2131 | 1.2131 |
| 2024-12-12 | 1.2393 | 1.2393 |
| 2024-12-11 | 1.2237 | 1.2237 |
| 2024-12-10 | 1.2209 | 1.2209 |
| 2024-12-09 | 1.1996 | 1.1996 |
| 2024-12-06 | 1.2024 | 1.2024 |
| 2024-12-05 | 1.1923 | 1.1923 |
| 2024-12-04 | 1.1985 | 1.1985 |
| 2024-12-03 | 1.2042 | 1.2042 |
| 2024-12-02 | 1.2022 | 1.2022 |
| 2024-11-29 | 1.1932 | 1.1932 |
| 2024-11-28 | 1.1780 | 1.1780 |
| 2024-11-27 | 1.1925 | 1.1925 |
| 2024-11-26 | 1.1748 | 1.1748 |
| 2024-11-25 | 1.1721 | 1.1721 |
| 2024-11-22 | 1.1784 | 1.1784 |
| 2024-11-21 | 1.2083 | 1.2083 |
| 2024-11-20 | 1.2100 | 1.2100 |
| 2024-11-19 | 1.2075 | 1.2075 |
| 2024-11-18 | 1.2042 | 1.2042 |
| 2024-11-15 | 1.2160 | 1.2160 |
| 2024-11-14 | 1.2309 | 1.2309 |
| 2024-11-13 | 1.2432 | 1.2432 |
| 2024-11-12 | 1.2409 | 1.2409 |
| 2024-11-11 | 1.2469 | 1.2469 |
| 2024-11-08 | 1.2516 | 1.2516 |
| 2024-11-07 | 1.2640 | 1.2640 |
| 2024-11-06 | 1.2161 | 1.2161 |
| 2024-11-05 | 1.2246 | 1.2246 |
| 2024-11-04 | 1.2051 | 1.2051 |
| 2024-11-01 | 1.1920 | 1.1920 |
| 2024-10-31 | 1.1886 | 1.1886 |
| 2024-10-30 | 1.2012 | 1.2012 |
| 2024-10-29 | 1.2125 | 1.2125 |
| 2024-10-28 | 1.2272 | 1.2272 |
| 2024-10-25 | 1.2141 | 1.2141 |
| 2024-10-24 | 1.2091 | 1.2091 |
| 2024-10-23 | 1.2201 | 1.2201 |
| 2024-10-22 | 1.2106 | 1.2106 |
| 2024-10-21 | 1.1912 | 1.1912 |
| 2024-10-18 | 1.1936 | 1.1936 |
| 2024-10-17 | 1.1592 | 1.1592 |
| 2024-10-16 | 1.1768 | 1.1768 |
| 2024-10-15 | 1.1940 | 1.1940 |
| 2024-10-14 | 1.2294 | 1.2294 |
| 2024-10-11 | 1.2206 | 1.2206 |
| 2024-10-10 | 1.2509 | 1.2509 |
| 2024-10-09 | 1.2264 | 1.2264 |
| 2024-10-08 | 1.3250 | 1.3250 |
| 2024-09-30 | 1.2870 | 1.2870 |
| 2024-09-27 | 1.1914 | 1.1914 |
| 2024-09-26 | 1.1288 | 1.1288 |
| 2024-09-25 | 1.0602 | 1.0602 |
| 2024-09-24 | 1.0490 | 1.0490 |
| 2024-09-23 | 1.0067 | 1.0067 |
| 2024-09-20 | 1.0029 | 1.0029 |
| 2024-09-19 | 1.0037 | 1.0037 |
| 2024-09-18 | 0.9915 | 0.9915 |
| 2024-09-13 | 0.9876 | 0.9876 |
| 2024-09-12 | 0.9982 | 0.9982 |
| 2024-09-11 | 1.0152 | 1.0152 |
| 2024-09-10 | 1.0074 | 1.0074 |
| 2024-09-09 | 1.0067 | 1.0067 |
| 2024-09-06 | 1.0225 | 1.0225 |
| 2024-09-05 | 1.0330 | 1.0330 |
| 2024-09-04 | 1.0270 | 1.0270 |
| 2024-09-03 | 1.0297 | 1.0297 |
| 2024-09-02 | 1.0143 | 1.0143 |
| 2024-08-30 | 1.0389 | 1.0389 |
| 2024-08-29 | 1.0171 | 1.0171 |
| 2024-08-28 | 1.0015 | 1.0015 |
| 2024-08-27 | 1.0122 | 1.0122 |
| 2024-08-26 | 1.0187 | 1.0187 |
| 2024-08-23 | 1.0244 | 1.0244 |
| 2024-08-22 | 1.0168 | 1.0168 |
| 2024-08-21 | 1.0219 | 1.0219 |
| 2024-08-20 | 1.0249 | 1.0249 |
| 2024-08-19 | 1.0325 | 1.0325 |
| 2024-08-16 | 1.0383 | 1.0383 |
| 2024-08-15 | 1.0378 | 1.0378 |
| 2024-08-14 | 1.0316 | 1.0316 |
| 2024-08-13 | 1.0408 | 1.0408 |
| 2024-08-12 | 1.0481 | 1.0481 |
| 2024-08-09 | 1.0466 | 1.0466 |
| 2024-08-08 | 1.0525 | 1.0525 |
| 2024-08-07 | 1.0437 | 1.0437 |
| 2024-08-06 | 1.0408 | 1.0408 |
| 2024-08-05 | 1.0395 | 1.0395 |
