|
| 华宝中证消费龙头C(009329)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.1154 | 1.1154 | 0.00% | -- | -5.96% | -8.48% | -- | -8.89% | -14.12% | -- | -- | | 2026-03-24 | 1.1174 | 1.1174 | 0.00% | -- | -- | -7.83% | -- | -8.73% | -12.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1495 | 1.1495 | 0.00% | -- | -4.49% | -- | -4.97% | -6.11% | -8.33% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1736 | 1.1736 | 0.00% | 0.65% | -2.49% | -3.16% | -4.35% | -4.14% | -7.22% | -- | -- | | 2026-03-16 | 1.1752 | 1.1752 | 0.00% | -- | -2.36% | -- | -- | -4.01% | -7.44% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1662 | 1.1662 | 0.02% | -- | -- | -3.29% | -1.72% | -4.75% | -8.47% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1660 | 1.1660 | 0.55% | 1.57% | -- | -2.61% | -2.21% | -4.76% | -8.48% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1596 | 1.1596 | 0.00% | -- | -- | -- | -- | -5.28% | -8.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1480 | 1.1480 | 0.00% | -4.21% | -5.69% | -- | -- | -6.23% | -14.62% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1861 | 1.1861 | 0.00% | -1.45% | -- | -2.19% | 0.19% | -3.12% | -11.15% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1984 | 1.1984 | 0.00% | -0.43% | -- | -1.06% | -- | -2.12% | -9.92% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2036 | 1.2036 | 0.00% | -0.82% | -- | -- | 1.70% | -1.69% | -11.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2187 | 1.2187 | 0.43% | -- | -1.08% | -0.55% | -- | -0.46% | -9.05% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2135 | 1.2135 | 0.00% | 2.60% | -- | -- | 3.98% | -0.88% | -8.30% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2173 | 1.2173 | 1.92% | -- | -- | -- | -- | -0.57% | -9.78% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1944 | 1.1944 | 0.00% | -- | -- | -3.78% | -- | -2.44% | -11.48% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1827 | 1.1827 | 0.00% | -- | -2.95% | -- | -- | -3.40% | -13.84% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1864 | 1.1864 | 0.00% | -- | -2.68% | -4.16% | -- | -3.10% | -12.74% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2013 | 1.2013 | -0.50% | -2.49% | -- | -3.78% | -- | -1.88% | -12.75% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2073 | 1.2073 | -0.37% | -- | -- | -3.37% | 2.78% | -1.39% | -10.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2118 | 1.2118 | 0.00% | -1.85% | 0.49% | -- | -- | -1.02% | -10.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2344 | 1.2344 | 0.19% | 0.82% | 2.36% | -2.20% | -- | 0.82% | -6.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2320 | 1.2320 | 0.00% | -- | -- | -2.75% | -- | 0.63% | -7.21% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2346 | 1.2346 | 0.00% | -- | -- | -- | 5.32% | 0.84% | -6.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2243 | 1.2243 | 0.00% | 0.80% | -- | -- | 3.99% | 0.00% | -6.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2187 | 1.2187 | 0.34% | -- | -- | -- | 0.29% | 2.14% | -4.26% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2146 | 1.2146 | -0.37% | -- | -- | -4.74% | 0.08% | 1.79% | -4.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2191 | 1.2191 | 0.00% | -- | -- | -- | 0.32% | 2.17% | -4.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2123 | 1.2123 | 0.00% | -- | 0.41% | -4.23% | -0.76% | 1.60% | -5.24% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2119 | 1.2119 | 0.00% | 1.23% | -1.02% | -5.08% | -0.34% | 1.57% | -6.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2059 | 1.2059 | 0.73% | -- | -- | -5.17% | -2.70% | 1.06% | -5.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1972 | 1.1972 | 0.00% | -- | -- | -6.69% | -- | 0.34% | -7.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2184 | 1.2184 | 0.00% | 0.59% | -1.83% | -- | 1.35% | 2.11% | -0.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2126 | 1.2126 | 0.00% | -0.18% | -- | -- | 1.69% | 1.63% | 5.15% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2113 | 1.2113 | 0.33% | -1.07% | -2.15% | -3.57% | 3.34% | 1.52% | 5.04% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2073 | 1.2073 | 0.08% | -- | -2.47% | -- | 2.45% | 1.18% | 4.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2063 | 1.2063 | -0.70% | -2.17% | -- | -1.84% | -0.17% | 1.10% | 3.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2148 | 1.2148 | -0.49% | -- | -1.68% | -0.42% | 0.40% | 1.81% | 2.43% | -- | -- | | 2025-11-19 | 1.2208 | 1.2208 | -0.29% | -- | -0.97% | 1.34% | 1.10% | 2.31% | 2.93% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2244 | 1.2244 | 0.00% | -- | -0.68% | 1.96% | 1.68% | 2.61% | 3.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2330 | 1.2330 | 0.00% | 0.62% | -- | 3.84% | 0.17% | 3.34% | 4.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2254 | 1.2254 | 0.00% | -1.27% | -- | -- | -3.05% | 2.70% | 4.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2413 | 1.2413 | 0.02% | -- | -- | 6.24% | 4.14% | 4.03% | 10.47% | -- | -- | | 2025-10-31 | 1.2411 | 1.2411 | 0.00% | 0.26% | -- | -- | 4.42% | 4.01% | 18.17% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2437 | 1.2437 | 0.00% | 0.73% | -2.46% | 5.07% | 2.57% | 4.23% | 16.21% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2379 | 1.2379 | 0.06% | 0.41% | -2.21% | -- | 2.38% | 3.75% | 10.47% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2372 | 1.2372 | 0.20% | -0.91% | -1.82% | -- | 1.40% | 3.69% | 6.00% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2347 | 1.2347 | 0.00% | -1.18% | -2.31% | -- | 1.99% | 3.48% | 5.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2355 | 1.2355 | 0.22% | -0.77% | -3.04% | 4.40% | 3.51% | 3.55% | 4.72% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2328 | 1.2328 | -1.26% | -2.33% | -4.66% | 4.71% | 6.35% | 3.32% | 0.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2485 | 1.2485 | -0.07% | -1.44% | -2.70% | -- | 6.09% | 4.63% | 1.18% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2494 | 1.2494 | 0.00% | -- | -2.49% | -- | 4.64% | 4.71% | 1.26% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2451 | 1.2451 | -1.35% | -- | -2.08% | -- | 2.01% | 4.35% | 3.07% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2622 | 1.2622 | -0.36% | -- | -- | -- | 0.90% | 5.78% | 3.73% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2668 | 1.2668 | 0.00% | -- | -- | 8.13% | 3.29% | 6.17% | 0.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2751 | 1.2751 | 0.00% | 0.89% | -- | -- | 7.03% | 6.86% | 0.31% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2659 | 1.2659 | 0.46% | -2.10% | -- | -- | -- | 6.09% | 2.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2601 | 1.2601 | -0.30% | -1.79% | -- | -- | -- | 5.61% | 1.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2639 | 1.2639 | -0.82% | -1.36% | -- | 10.39% | 26.02% | 5.93% | 1.74% | -- | -- | | 2025-09-19 | 1.2743 | 1.2743 | -0.20% | 0.21% | 5.78% | -- | -- | 6.80% | 0.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2768 | 1.2768 | -1.25% | -0.49% | 6.32% | 11.11% | -- | 7.01% | 0.62% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2930 | 1.2930 | 0.77% | -- | 8.43% | 12.42% | -- | 8.36% | 1.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2831 | 1.2831 | 0.14% | -- | 7.60% | -- | -- | 7.53% | 1.12% | -- | -- | | 2025-09-15 | 1.2813 | 1.2813 | 0.76% | -- | 7.45% | -- | -- | 7.38% | -0.73% | -- | -- | | 2025-09-12 | 1.2716 | 1.2716 | -0.90% | -- | 6.13% | 8.75% | 27.39% | 6.57% | -1.88% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2831 | 1.2831 | 0.00% | -- | -- | -- | 26.39% | 7.53% | -0.99% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2494 | 1.2494 | 0.00% | -- | 6.93% | 5.06% | 21.34% | 4.71% | -2.38% | -- | -- | | 2025-08-25 | 1.2561 | 1.2561 | 0.00% | 4.60% | -- | -- | -- | 5.27% | -3.78% | -- | -- | | 2025-08-21 | 1.2289 | 1.2289 | 0.74% | 3.50% | 3.41% | 1.19% | -- | 2.99% | -6.41% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2199 | 1.2199 | 1.26% | -- | 3.08% | -- | -- | 2.24% | -7.09% | -- | -- | | 2025-08-19 | 1.2047 | 1.2047 | 0.32% | 0.55% | 1.80% | -- | 16.68% | 0.96% | -8.25% | -- | -- | | 2025-08-18 | 1.2009 | 1.2009 | 0.70% | -- | 1.48% | -- | 15.66% | 0.65% | -9.06% | -- | -- | | 2025-08-15 | 1.1925 | 1.1925 | 0.43% | 0.65% | -- | -- | 14.91% | -0.06% | -10.27% | -- | -- | | 2025-08-14 | 1.1874 | 1.1874 | 0.00% | -- | 1.29% | -- | -- | -0.49% | -11.34% | -- | -- | | 2025-08-12 | 1.1981 | 1.1981 | 0.00% | 0.98% | -- | -- | 14.31% | 0.41% | -10.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1848 | 1.1848 | 0.00% | 1.40% | -- | -- | 12.57% | -0.70% | -11.59% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1901 | 1.1901 | 0.30% | -- | 2.00% | 0.00% | 14.34% | -0.26% | -11.63% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1865 | 1.1865 | 0.00% | 0.24% | 1.69% | 0.25% | -- | -0.56% | -11.90% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1684 | 1.1684 | 0.00% | -- | -- | -1.28% | -- | -2.08% | -14.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1837 | 1.1837 | -0.45% | -- | -- | -- | 14.23% | -0.80% | -12.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1891 | 1.1891 | 0.00% | 0.06% | -- | -- | -- | -0.34% | -13.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1884 | 1.1884 | 0.42% | 1.37% | 3.80% | -- | 7.77% | -0.40% | -13.61% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1834 | 1.1834 | 0.51% | -- | 2.98% | -- | -- | -0.82% | -14.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1774 | 1.1774 | 0.00% | -- | 2.36% | -0.19% | 8.02% | -1.32% | -13.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1723 | 1.1723 | 0.00% | 0.81% | -- | -0.28% | -- | -1.75% | -14.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1716 | 1.1716 | 0.00% | 0.99% | -0.46% | 0.35% | 9.88% | -1.81% | -15.77% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1629 | 1.1629 | -0.33% | 0.41% | -1.56% | 3.47% | -- | -2.54% | -16.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1668 | 1.1668 | 0.11% | -- | -2.11% | -1.89% | -- | -2.21% | -18.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1655 | 1.1655 | 0.47% | -- | -1.99% | -2.00% | -- | -2.32% | -18.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1601 | 1.1601 | 0.00% | 0.13% | -- | -- | -- | -2.77% | -19.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1582 | 1.1582 | 0.00% | -- | -- | -- | -- | -2.93% | -19.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1586 | 1.1586 | 0.00% | 0.83% | -- | -- | -- | -2.90% | -16.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1449 | 1.1449 | 0.00% | -- | -- | -5.35% | 3.19% | -4.05% | -15.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1491 | 1.1491 | -0.10% | -- | -- | -6.35% | -- | -3.70% | -14.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1502 | 1.1502 | 0.00% | -1.88% | -- | -6.43% | 1.37% | -3.60% | -14.59% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1693 | 1.1693 | 0.00% | -- | -- | -1.46% | 2.02% | -2.00% | -10.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1722 | 1.1722 | -0.41% | -1.43% | -2.19% | -- | 1.36% | -1.76% | -10.46% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1770 | 1.1770 | -0.36% | -- | -1.79% | -0.68% | 1.77% | -1.36% | -8.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1813 | 1.1813 | 0.00% | -- | -0.74% | 0.08% | -- | -1.00% | -8.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1920 | 1.1920 | 0.24% | -0.89% | 0.71% | -- | 1.11% | -0.10% | -6.34% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1892 | 1.1892 | 0.00% | -- | 0.47% | 1.95% | -- | -0.34% | -6.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2027 | 1.2027 | 0.00% | -1.09% | -- | -- | 2.04% | 0.80% | -2.09% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2027 | 1.2027 | 0.00% | -0.96% | -- | -- | 1.99% | 0.80% | -2.09% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2159 | 1.2159 | 0.12% | -- | 3.52% | -- | -- | 1.90% | -2.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2144 | 1.2144 | 0.00% | -- | -- | -- | -- | 1.78% | -3.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1985 | 1.1985 | 0.00% | 1.26% | 2.66% | -- | -- | 0.44% | -0.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1934 | 1.1934 | 0.28% | 0.83% | 6.18% | -- | -1.79% | 0.02% | -2.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1901 | 1.1901 | 0.55% | -- | 0.07% | 1.97% | -- | -0.26% | -2.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1836 | 1.1836 | 0.00% | -- | -- | -- | -1.06% | -0.80% | -4.99% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1773 | 1.1773 | 0.03% | -- | -- | -- | -- | -1.33% | -0.89% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1769 | 1.1769 | 0.00% | -0.24% | -- | -- | 1.07% | -1.37% | -4.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1746 | 1.1746 | 0.00% | -0.34% | -1.90% | -- | 1.10% | -1.56% | -4.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1797 | 1.1797 | 0.00% | -0.57% | -4.03% | -- | -- | -1.13% | -6.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1786 | 1.1786 | 0.26% | -- | -- | 0.33% | -- | -1.22% | -6.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1756 | 1.1756 | 0.00% | 4.60% | -- | -- | -- | -1.48% | -6.52% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1865 | 1.1865 | 1.63% | -0.24% | -- | -- | 4.05% | -0.56% | -3.00% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1675 | 1.1675 | 0.00% | -- | -1.49% | -- | -- | -2.15% | -4.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1239 | 1.1239 | -5.50% | -6.14% | -5.16% | -4.12% | -4.28% | -5.81% | -8.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1893 | 1.1893 | 0.00% | -- | 1.95% | 1.02% | 1.29% | -0.33% | -5.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1962 | 1.1962 | -0.10% | -- | -- | -1.17% | 1.32% | 0.25% | -4.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1974 | 1.1974 | 0.00% | -- | -- | -1.07% | 3.30% | 0.35% | -2.36% | 开放申购 | 开放赎回 |
|