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基金费率

投资组合

基金概况

财务数据

华宝中证消费龙头指数(LOF)C(009329)

2021-05-13     1.6347-1.1669%
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净值发布日期 单位净值 累计净值
2021-05-121.65401.6540
2021-05-111.64641.6464
2021-05-101.61941.6194
2021-05-071.63281.6328
2021-05-061.66571.6657
2021-04-301.71231.7123
2021-04-291.72681.7268
2021-04-281.70311.7031
2021-04-271.69831.6983
2021-04-261.68371.6837
2021-04-231.71151.7115
2021-04-221.68311.6831
2021-04-211.68551.6855
2021-04-201.68651.6865
2021-04-191.68081.6808
2021-04-161.64261.6426
2021-04-151.63371.6337
2021-04-141.64901.6490
2021-04-131.62651.6265
2021-04-121.63591.6359
2021-04-091.65931.6593
2021-04-081.69081.6908
2021-04-071.67951.6795
2021-04-061.71151.7115
2021-04-021.73271.7327
2021-04-011.68721.6872
2021-03-311.65131.6513
2021-03-301.67211.6721
2021-03-291.65521.6552
2021-03-261.64891.6489
2021-03-251.61321.6132
2021-03-241.61691.6169
2021-03-231.63071.6307
2021-03-221.64751.6475
2021-03-191.64691.6469
2021-03-181.68881.6888
2021-03-171.65941.6594
2021-03-161.63071.6307
2021-03-151.60961.6096
2021-03-121.66111.6611
2021-03-111.65891.6589
2021-03-101.62051.6205
2021-03-091.59031.5903
2021-03-081.61891.6189
2021-03-051.69991.6999
2021-03-041.70111.7011
2021-03-031.77151.7715
2021-03-021.74221.7422
2021-03-011.77201.7720
2021-02-261.73611.7361
2021-02-251.77851.7785
2021-02-241.78711.7871
2021-02-231.83161.8316
2021-02-221.84251.8425
2021-02-191.95091.9509
2021-02-181.93511.9351
2021-02-102.00122.0012
2021-02-091.93711.9371
2021-02-081.88931.8893
2021-02-051.85561.8556
2021-02-041.84181.8418
2021-02-031.83861.8386
2021-02-021.82101.8210
2021-02-011.77981.7798
2021-01-291.75441.7544
2021-01-281.74651.7465
2021-01-271.78441.7844
2021-01-261.79661.7966
2021-01-251.83511.8351
2021-01-221.77801.7780
2021-01-211.76911.7691
2021-01-201.73771.7377
2021-01-191.71561.7156
2021-01-181.75071.7507
2021-01-151.74781.7478
2021-01-141.76591.7659
2021-01-131.81681.8168
2021-01-121.83601.8360
2021-01-111.79351.7935
2021-01-081.81271.8127
2021-01-071.84841.8484
2021-01-061.80701.8070
2021-01-051.79221.7922
2021-01-041.73601.7360
2020-12-311.69711.6971
2020-12-301.65851.6585
2020-12-291.62481.6248
2020-12-281.63581.6358
2020-12-251.60751.6075
2020-12-241.60411.6041
2020-12-231.60581.6058
2020-12-221.59601.5960
2020-12-211.59851.5985
2020-12-181.58071.5807
2020-12-171.59441.5944
2020-12-161.58051.5805
2020-12-151.56801.5680
2020-12-141.55901.5590
2020-12-111.53521.5352
2020-12-101.55231.5523
2020-12-091.54771.5477
2020-12-081.57611.5761
2020-12-071.57761.5776
2020-12-041.56881.5688
2020-12-031.55161.5516
2020-12-021.54861.5486
2020-12-011.53661.5366
2020-11-301.51311.5131
2020-11-271.52921.5292
2020-11-261.51811.5181
2020-11-251.52381.5238
2020-11-241.55161.5516
2020-11-231.56831.5683
2020-11-201.55091.5509
2020-11-191.54811.5481
2020-11-181.52131.5213
2020-11-171.53591.5359
2020-11-161.54101.5410