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基金业绩

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)A(501090)

2020-09-22     1.3779-0.7205%
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净值发布日期 单位净值 累计净值
2020-09-211.38791.3879
2020-09-181.40391.4039
2020-09-171.38441.3844
2020-09-161.39451.3945
2020-09-151.40971.4097
2020-09-141.39211.3921
2020-09-111.37871.3787
2020-09-101.36501.3650
2020-09-091.34871.3487
2020-09-081.38591.3859
2020-09-071.39011.3901
2020-09-041.42271.4227
2020-09-031.45011.4501
2020-09-021.45821.4582
2020-09-011.45341.4534
2020-08-311.44231.4423
2020-08-281.44401.4440
2020-08-271.40411.4041
2020-08-261.39741.3974
2020-08-251.40511.4051
2020-08-241.39111.3911
2020-08-211.36901.3690
2020-08-201.35421.3542
2020-08-191.37471.3747
2020-08-181.39201.3920
2020-08-171.38651.3865
2020-08-141.36431.3643
2020-08-131.34311.3431
2020-08-121.34101.3410
2020-08-111.35801.3580
2020-08-101.35641.3564
2020-08-071.34891.3489
2020-08-061.35161.3516
2020-08-051.36971.3697
2020-08-041.36441.3644
2020-08-031.37461.3746
2020-07-311.36151.3615
2020-07-301.34581.3458
2020-07-291.34761.3476
2020-07-281.31561.3156
2020-07-271.28901.2890
2020-07-241.28351.2835
2020-07-231.34361.3436
2020-07-221.33031.3303
2020-07-211.31091.3109
2020-07-201.29891.2989
2020-07-171.27891.2789
2020-07-161.24021.2402
2020-07-151.30111.3011
2020-07-141.29241.2924
2020-07-131.29621.2962
2020-07-101.26581.2658
2020-07-091.26131.2613
2020-07-081.24201.2420
2020-07-071.23611.2361
2020-07-061.21901.2190
2020-07-031.17361.1736
2020-07-021.16651.1665
2020-07-011.15361.1536
2020-06-301.12131.1213
2020-06-291.10481.1048
2020-06-241.10131.1013
2020-06-231.09371.0937
2020-06-221.08441.0844
2020-06-191.08791.0879
2020-06-181.06481.0648
2020-06-171.05611.0561
2020-06-161.05791.0579
2020-06-151.04331.0433
2020-06-121.05981.0598
2020-06-111.05021.0502
2020-06-101.06171.0617
2020-06-091.06531.0653
2020-06-081.05581.0558
2020-06-051.04611.0461
2020-06-041.03741.0374
2020-06-031.03091.0309
2020-06-021.03211.0321
2020-06-011.03491.0349
2020-05-291.00641.0064
2020-05-280.99320.9932
2020-05-270.99440.9944
2020-05-260.99900.9990
2020-05-250.98470.9847
2020-05-220.97530.9753
2020-05-211.00091.0009
2020-05-201.00021.0002
2020-05-191.00481.0048
2020-05-180.99640.9964
2020-05-150.98350.9835
2020-05-140.99260.9926
2020-05-130.99940.9994
2020-05-120.99680.9968
2020-05-110.98910.9891
2020-05-080.98690.9869
2020-05-070.96890.9689
2020-05-060.96320.9632
2020-04-300.95250.9525
2020-04-290.94790.9479
2020-04-280.95290.9529
2020-04-270.94090.9409
2020-04-240.93810.9381
2020-04-230.93940.9394
2020-04-220.93390.9339
2020-04-210.91590.9159
2020-04-200.92940.9294
2020-04-170.92320.9232
2020-04-160.91360.9136
2020-04-150.91260.9126
2020-04-140.92310.9231
2020-04-130.90910.9091
2020-04-100.90630.9063
2020-04-090.90180.9018
2020-04-080.89750.8975
2020-04-070.90540.9054
2020-04-030.88470.8847
2020-04-020.88670.8867
2020-04-010.87590.8759
2020-03-310.88250.8825
2020-03-300.86670.8667