近一月宝盈华证龙头红利50指数发起式A基金净值查询
查询指定日期范围宝盈华证龙头红利50指数发起式A020120净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
宝盈华证龙头红利50指数发起式A |
1.2117 |
-0.24% |
| 2026-09-15 |
宝盈华证龙头红利50指数发起式A |
1.2146 |
-0.60% |
| 2026-09-14 |
宝盈华证龙头红利50指数发起式A |
1.2219 |
0.18% |
| 2026-09-11 |
宝盈华证龙头红利50指数发起式A |
1.2197 |
-0.67% |
| 2026-09-10 |
宝盈华证龙头红利50指数发起式A |
1.2279 |
-0.40% |
| 2026-09-09 |
宝盈华证龙头红利50指数发起式A |
1.2328 |
0.41% |
| 2026-09-08 |
宝盈华证龙头红利50指数发起式A |
1.2278 |
-0.03% |
| 2026-09-07 |
宝盈华证龙头红利50指数发起式A |
1.2282 |
-1.19% |
| 2026-09-04 |
宝盈华证龙头红利50指数发起式A |
1.2428 |
0.43% |
| 2026-09-03 |
宝盈华证龙头红利50指数发起式A |
1.2375 |
-0.02% |
| 2026-09-02 |
宝盈华证龙头红利50指数发起式A |
1.2377 |
-0.91% |
| 2026-09-01 |
宝盈华证龙头红利50指数发起式A |
1.2491 |
0.52% |
| 2026-08-31 |
宝盈华证龙头红利50指数发起式A |
1.2426 |
0.30% |
| 2026-08-28 |
宝盈华证龙头红利50指数发起式A |
1.2389 |
-0.02% |
| 2026-08-27 |
宝盈华证龙头红利50指数发起式A |
1.2392 |
-0.10% |
| 2026-08-26 |
宝盈华证龙头红利50指数发起式A |
1.2405 |
0.23% |
| 2026-08-25 |
宝盈华证龙头红利50指数发起式A |
1.2376 |
0.19% |
| 2026-08-24 |
宝盈华证龙头红利50指数发起式A |
1.2353 |
0.66% |
| 2026-08-21 |
宝盈华证龙头红利50指数发起式A |
1.2272 |
-0.43% |
| 2026-08-20 |
宝盈华证龙头红利50指数发起式A |
1.2325 |
0.10% |
| 2026-08-19 |
宝盈华证龙头红利50指数发起式A |
1.2313 |
0.23% |
| 2026-08-18 |
宝盈华证龙头红利50指数发起式A |
1.2285 |
0.81% |
| 2026-08-17 |
宝盈华证龙头红利50指数发起式A |
1.2186 |
0.41% |
