近一年宝盈华证龙头红利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 |
| 2025-12-16 |
宝盈华证龙头红利50指数发起式A |
1.2045 |
-0.86% |
| 2025-12-15 |
宝盈华证龙头红利50指数发起式A |
1.2150 |
-0.08% |
| 2025-12-12 |
宝盈华证龙头红利50指数发起式A |
1.2160 |
0.65% |
| 2025-12-11 |
宝盈华证龙头红利50指数发起式A |
1.2081 |
-0.31% |
| 2025-12-10 |
宝盈华证龙头红利50指数发起式A |
1.2118 |
-0.02% |
| 2025-12-09 |
宝盈华证龙头红利50指数发起式A |
1.2120 |
-0.71% |
| 2025-12-08 |
宝盈华证龙头红利50指数发起式A |
1.2207 |
-0.72% |
| 2025-12-05 |
宝盈华证龙头红利50指数发起式A |
1.2295 |
0.39% |
| 2025-12-04 |
宝盈华证龙头红利50指数发起式A |
1.2247 |
-0.19% |
| 2025-12-03 |
宝盈华证龙头红利50指数发起式A |
1.2270 |
0.05% |
| 2025-12-02 |
宝盈华证龙头红利50指数发起式A |
1.2264 |
-0.18% |
| 2025-12-01 |
宝盈华证龙头红利50指数发起式A |
1.2286 |
0.90% |
| 2025-11-28 |
宝盈华证龙头红利50指数发起式A |
1.2176 |
0.16% |
| 2025-11-27 |
宝盈华证龙头红利50指数发起式A |
1.2156 |
0.25% |
| 2025-11-26 |
宝盈华证龙头红利50指数发起式A |
1.2126 |
-0.33% |
| 2025-11-25 |
宝盈华证龙头红利50指数发起式A |
1.2166 |
0.57% |
| 2025-11-24 |
宝盈华证龙头红利50指数发起式A |
1.2097 |
-0.39% |
| 2025-11-21 |
宝盈华证龙头红利50指数发起式A |
1.2144 |
-1.33% |
| 2025-11-20 |
宝盈华证龙头红利50指数发起式A |
1.2308 |
-0.42% |
| 2025-11-19 |
宝盈华证龙头红利50指数发起式A |
1.2360 |
0.28% |
| 2025-11-18 |
宝盈华证龙头红利50指数发起式A |
1.2325 |
-0.76% |
| 2025-11-17 |
宝盈华证龙头红利50指数发起式A |
1.2419 |
-0.52% |
| 2025-11-14 |
宝盈华证龙头红利50指数发起式A |
1.2484 |
-0.96% |
| 2025-11-13 |
宝盈华证龙头红利50指数发起式A |
1.2605 |
0.17% |
| 2025-11-12 |
宝盈华证龙头红利50指数发起式A |
1.2583 |
-0.04% |
| 2025-11-11 |
宝盈华证龙头红利50指数发起式A |
1.2588 |
-0.22% |
| 2025-11-10 |
宝盈华证龙头红利50指数发起式A |
1.2616 |
0.79% |
| 2025-11-07 |
宝盈华证龙头红利50指数发起式A |
1.2517 |
0.14% |
| 2025-11-06 |
宝盈华证龙头红利50指数发起式A |
1.2499 |
0.87% |
| 2025-11-05 |
宝盈华证龙头红利50指数发起式A |
1.2391 |
0.54% |
| 2025-11-04 |
宝盈华证龙头红利50指数发起式A |
1.2324 |
0.26% |
| 2025-11-03 |
宝盈华证龙头红利50指数发起式A |
1.2292 |
1.24% |
| 2025-10-31 |
宝盈华证龙头红利50指数发起式A |
1.2141 |
-0.34% |
| 2025-10-30 |
宝盈华证龙头红利50指数发起式A |
1.2183 |
-0.20% |
| 2025-10-29 |
宝盈华证龙头红利50指数发起式A |
1.2208 |
0.68% |
| 2025-10-28 |
宝盈华证龙头红利50指数发起式A |
1.2125 |
-0.52% |
| 2025-10-27 |
宝盈华证龙头红利50指数发起式A |
1.2188 |
0.96% |
| 2025-10-24 |
宝盈华证龙头红利50指数发起式A |
1.2072 |
0.00% |
| 2025-10-23 |
宝盈华证龙头红利50指数发起式A |
1.2072 |
0.72% |
| 2025-10-22 |
宝盈华证龙头红利50指数发起式A |
1.1986 |
0.08% |
| 2025-10-21 |
宝盈华证龙头红利50指数发起式A |
1.1976 |
0.31% |
| 2025-10-20 |
宝盈华证龙头红利50指数发起式A |
1.1939 |
0.44% |
| 2025-10-17 |
宝盈华证龙头红利50指数发起式A |
1.1887 |
-0.98% |
| 2025-10-16 |
宝盈华证龙头红利50指数发起式A |
1.2005 |
0.52% |
| 2025-10-15 |
宝盈华证龙头红利50指数发起式A |
1.1993 |
0.86% |
| 2025-10-14 |
宝盈华证龙头红利50指数发起式A |
1.1891 |
0.41% |
| 2025-10-13 |
宝盈华证龙头红利50指数发起式A |
1.1843 |
-0.57% |
| 2025-10-10 |
宝盈华证龙头红利50指数发起式A |
1.1911 |
0.40% |
| 2025-10-09 |
宝盈华证龙头红利50指数发起式A |
1.1864 |
1.28% |
| 2025-09-30 |
宝盈华证龙头红利50指数发起式A |
1.1714 |
-0.16% |
| 2025-09-29 |
宝盈华证龙头红利50指数发起式A |
1.1733 |
0.02% |
| 2025-09-26 |
宝盈华证龙头红利50指数发起式A |
1.1731 |
-0.28% |
| 2025-09-25 |
宝盈华证龙头红利50指数发起式A |
1.1764 |
-0.81% |
| 2025-09-24 |
宝盈华证龙头红利50指数发起式A |
1.1860 |
0.99% |
| 2025-09-23 |
宝盈华证龙头红利50指数发起式A |
1.1744 |
0.44% |
| 2025-09-22 |
宝盈华证龙头红利50指数发起式A |
1.1692 |
-0.76% |
| 2025-09-19 |
宝盈华证龙头红利50指数发起式A |
1.1782 |
0.93% |
| 2025-09-18 |
宝盈华证龙头红利50指数发起式A |
1.1673 |
-1.82% |
| 2025-09-17 |
宝盈华证龙头红利50指数发起式A |
1.1889 |
0.82% |
| 2025-09-16 |
宝盈华证龙头红利50指数发起式A |
1.1792 |
-0.27% |
| 2025-09-15 |
宝盈华证龙头红利50指数发起式A |
1.1824 |
-0.35% |
| 2025-09-12 |
宝盈华证龙头红利50指数发起式A |
1.1866 |
-0.63% |
| 2025-09-11 |
宝盈华证龙头红利50指数发起式A |
1.1941 |
0.59% |
| 2025-09-10 |
宝盈华证龙头红利50指数发起式A |
1.1871 |
-0.33% |
| 2025-09-09 |
宝盈华证龙头红利50指数发起式A |
1.1910 |
0.44% |
| 2025-09-08 |
宝盈华证龙头红利50指数发起式A |
1.1858 |
0.85% |
| 2025-09-05 |
宝盈华证龙头红利50指数发起式A |
1.1758 |
0.55% |
| 2025-09-04 |
宝盈华证龙头红利50指数发起式A |
1.1694 |
-0.45% |
| 2025-09-03 |
宝盈华证龙头红利50指数发起式A |
1.1747 |
-0.57% |
| 2025-09-02 |
宝盈华证龙头红利50指数发起式A |
1.1814 |
0.07% |
| 2025-09-01 |
宝盈华证龙头红利50指数发起式A |
1.1806 |
0.61% |
| 2025-08-29 |
宝盈华证龙头红利50指数发起式A |
1.1734 |
0.34% |
| 2025-08-28 |
宝盈华证龙头红利50指数发起式A |
1.1694 |
-0.09% |
| 2025-08-27 |
宝盈华证龙头红利50指数发起式A |
1.1705 |
-1.80% |
| 2025-08-26 |
宝盈华证龙头红利50指数发起式A |
1.1920 |
0.18% |
| 2025-08-25 |
宝盈华证龙头红利50指数发起式A |
1.1898 |
0.82% |
| 2025-08-22 |
宝盈华证龙头红利50指数发起式A |
1.1801 |
0.17% |
| 2025-08-21 |
宝盈华证龙头红利50指数发起式A |
1.1781 |
0.30% |
| 2025-08-20 |
宝盈华证龙头红利50指数发起式A |
1.1746 |
0.74% |
| 2025-08-19 |
宝盈华证龙头红利50指数发起式A |
1.1660 |
-0.05% |
| 2025-08-18 |
宝盈华证龙头红利50指数发起式A |
1.1666 |
0.03% |
| 2025-08-15 |
宝盈华证龙头红利50指数发起式A |
1.1663 |
0.33% |
| 2025-08-14 |
宝盈华证龙头红利50指数发起式A |
1.1625 |
-0.65% |
| 2025-08-13 |
宝盈华证龙头红利50指数发起式A |
1.1701 |
-0.21% |
| 2025-08-12 |
宝盈华证龙头红利50指数发起式A |
1.1726 |
0.41% |
| 2025-08-11 |
宝盈华证龙头红利50指数发起式A |
1.1678 |
0.05% |
| 2025-08-08 |
宝盈华证龙头红利50指数发起式A |
1.1672 |
0.22% |
| 2025-08-07 |
宝盈华证龙头红利50指数发起式A |
1.1646 |
0.03% |
| 2025-08-06 |
宝盈华证龙头红利50指数发起式A |
1.1643 |
0.02% |
| 2025-08-05 |
宝盈华证龙头红利50指数发起式A |
1.1641 |
0.67% |
| 2025-08-04 |
宝盈华证龙头红利50指数发起式A |
1.1564 |
0.57% |
| 2025-08-01 |
宝盈华证龙头红利50指数发起式A |
1.1498 |
0.20% |
| 2025-07-31 |
宝盈华证龙头红利50指数发起式A |
1.1475 |
-1.15% |
| 2025-07-30 |
宝盈华证龙头红利50指数发起式A |
1.1608 |
0.97% |
| 2025-07-29 |
宝盈华证龙头红利50指数发起式A |
1.1496 |
-0.03% |
| 2025-07-28 |
宝盈华证龙头红利50指数发起式A |
1.1499 |
-0.69% |
| 2025-07-25 |
宝盈华证龙头红利50指数发起式A |
1.1579 |
-0.75% |
| 2025-07-24 |
宝盈华证龙头红利50指数发起式A |
1.1666 |
0.15% |
| 2025-07-23 |
宝盈华证龙头红利50指数发起式A |
1.1648 |
-0.33% |
| 2025-07-22 |
宝盈华证龙头红利50指数发起式A |
1.1686 |
1.33% |
| 2025-07-21 |
宝盈华证龙头红利50指数发起式A |
1.1533 |
0.62% |
| 2025-07-18 |
宝盈华证龙头红利50指数发起式A |
1.1462 |
0.11% |
| 2025-07-17 |
宝盈华证龙头红利50指数发起式A |
1.1449 |
-0.08% |
| 2025-07-16 |
宝盈华证龙头红利50指数发起式A |
1.1458 |
0.09% |
| 2025-07-15 |
宝盈华证龙头红利50指数发起式A |
1.1448 |
-0.46% |
| 2025-07-14 |
宝盈华证龙头红利50指数发起式A |
1.1501 |
0.52% |
| 2025-07-11 |
宝盈华证龙头红利50指数发起式A |
1.1441 |
-0.17% |
| 2025-07-10 |
宝盈华证龙头红利50指数发起式A |
1.1461 |
0.64% |
| 2025-07-09 |
宝盈华证龙头红利50指数发起式A |
1.1388 |
0.05% |
| 2025-07-08 |
宝盈华证龙头红利50指数发起式A |
1.1382 |
0.11% |
| 2025-07-07 |
宝盈华证龙头红利50指数发起式A |
1.1420 |
0.05% |
| 2025-07-04 |
宝盈华证龙头红利50指数发起式A |
1.1414 |
0.16% |
| 2025-07-03 |
宝盈华证龙头红利50指数发起式A |
1.1396 |
-0.02% |
| 2025-07-02 |
宝盈华证龙头红利50指数发起式A |
1.1398 |
0.37% |
| 2025-07-01 |
宝盈华证龙头红利50指数发起式A |
1.1356 |
0.58% |
| 2025-06-30 |
宝盈华证龙头红利50指数发起式A |
1.1291 |
0.07% |
| 2025-06-27 |
宝盈华证龙头红利50指数发起式A |
1.1283 |
-0.43% |
| 2025-06-26 |
宝盈华证龙头红利50指数发起式A |
1.1332 |
-0.11% |
| 2025-06-25 |
宝盈华证龙头红利50指数发起式A |
1.1344 |
0.38% |
| 2025-06-24 |
宝盈华证龙头红利50指数发起式A |
1.1301 |
0.71% |
| 2025-06-23 |
宝盈华证龙头红利50指数发起式A |
1.1221 |
0.14% |
| 2025-06-20 |
宝盈华证龙头红利50指数发起式A |
1.1205 |
0.21% |
| 2025-06-19 |
宝盈华证龙头红利50指数发起式A |
1.1181 |
-0.62% |
| 2025-06-18 |
宝盈华证龙头红利50指数发起式A |
1.1251 |
0.02% |
| 2025-06-17 |
宝盈华证龙头红利50指数发起式A |
1.1249 |
0.09% |
| 2025-06-16 |
宝盈华证龙头红利50指数发起式A |
1.1239 |
-0.24% |
| 2025-06-13 |
宝盈华证龙头红利50指数发起式A |
1.1266 |
-0.63% |
| 2025-06-12 |
宝盈华证龙头红利50指数发起式A |
1.1337 |
-0.08% |
| 2025-06-11 |
宝盈华证龙头红利50指数发起式A |
1.1346 |
0.33% |
| 2025-06-10 |
宝盈华证龙头红利50指数发起式A |
1.1309 |
-0.03% |
| 2025-06-09 |
宝盈华证龙头红利50指数发起式A |
1.1312 |
0.29% |
| 2025-06-06 |
宝盈华证龙头红利50指数发起式A |
1.1279 |
-0.11% |
| 2025-06-05 |
宝盈华证龙头红利50指数发起式A |
1.1291 |
0.04% |
| 2025-06-04 |
宝盈华证龙头红利50指数发起式A |
1.1286 |
0.12% |
| 2025-06-03 |
宝盈华证龙头红利50指数发起式A |
1.1272 |
-0.23% |
| 2025-05-30 |
宝盈华证龙头红利50指数发起式A |
1.1298 |
-0.19% |
| 2025-05-29 |
宝盈华证龙头红利50指数发起式A |
1.1319 |
0.25% |
| 2025-05-28 |
宝盈华证龙头红利50指数发起式A |
1.1291 |
0.28% |
| 2025-05-27 |
宝盈华证龙头红利50指数发起式A |
1.1260 |
-0.45% |
| 2025-05-26 |
宝盈华证龙头红利50指数发起式A |
1.1311 |
-0.33% |
| 2025-05-23 |
宝盈华证龙头红利50指数发起式A |
1.1349 |
-0.54% |
| 2025-05-22 |
宝盈华证龙头红利50指数发起式A |
1.1411 |
-0.10% |
| 2025-05-21 |
宝盈华证龙头红利50指数发起式A |
1.1422 |
0.71% |
| 2025-05-20 |
宝盈华证龙头红利50指数发起式A |
1.1342 |
0.60% |
| 2025-05-19 |
宝盈华证龙头红利50指数发起式A |
1.1274 |
-0.05% |
| 2025-05-16 |
宝盈华证龙头红利50指数发起式A |
1.1280 |
-0.43% |
| 2025-05-15 |
宝盈华证龙头红利50指数发起式A |
1.1329 |
-0.31% |
| 2025-05-14 |
宝盈华证龙头红利50指数发起式A |
1.1364 |
0.48% |
| 2025-05-13 |
宝盈华证龙头红利50指数发起式A |
1.1310 |
0.48% |
| 2025-05-12 |
宝盈华证龙头红利50指数发起式A |
1.1256 |
0.39% |
| 2025-05-09 |
宝盈华证龙头红利50指数发起式A |
1.1212 |
0.30% |
| 2025-05-08 |
宝盈华证龙头红利50指数发起式A |
1.1179 |
0.23% |
| 2025-05-07 |
宝盈华证龙头红利50指数发起式A |
1.1153 |
0.43% |
| 2025-05-06 |
宝盈华证龙头红利50指数发起式A |
1.1105 |
0.46% |
| 2025-04-30 |
宝盈华证龙头红利50指数发起式A |
1.1054 |
-0.19% |
| 2025-04-29 |
宝盈华证龙头红利50指数发起式A |
1.1075 |
-0.37% |
| 2025-04-28 |
宝盈华证龙头红利50指数发起式A |
1.1116 |
-0.22% |
| 2025-04-25 |
宝盈华证龙头红利50指数发起式A |
1.1140 |
-0.42% |
| 2025-04-24 |
宝盈华证龙头红利50指数发起式A |
1.1187 |
0.38% |
| 2025-04-23 |
宝盈华证龙头红利50指数发起式A |
1.1145 |
-0.38% |
| 2025-04-22 |
宝盈华证龙头红利50指数发起式A |
1.1187 |
0.04% |
| 2025-04-21 |
宝盈华证龙头红利50指数发起式A |
1.1183 |
0.20% |
| 2025-04-18 |
宝盈华证龙头红利50指数发起式A |
1.1161 |
0.03% |
| 2025-04-17 |
宝盈华证龙头红利50指数发起式A |
1.1158 |
0.08% |
| 2025-04-16 |
宝盈华证龙头红利50指数发起式A |
1.1149 |
0.07% |
| 2025-04-15 |
宝盈华证龙头红利50指数发起式A |
1.1141 |
0.46% |
| 2025-04-14 |
宝盈华证龙头红利50指数发起式A |
1.1140 |
0.48% |
| 2025-04-11 |
宝盈华证龙头红利50指数发起式A |
1.1087 |
-0.49% |
| 2025-04-10 |
宝盈华证龙头红利50指数发起式A |
1.1142 |
1.02% |
| 2025-04-09 |
宝盈华证龙头红利50指数发起式A |
1.1030 |
0.34% |
| 2025-04-08 |
宝盈华证龙头红利50指数发起式A |
1.0993 |
2.34% |
| 2025-04-07 |
宝盈华证龙头红利50指数发起式A |
1.0742 |
-5.56% |
| 2025-04-03 |
宝盈华证龙头红利50指数发起式A |
1.1375 |
-0.50% |
| 2025-04-02 |
宝盈华证龙头红利50指数发起式A |
1.1432 |
0.05% |
| 2025-04-01 |
宝盈华证龙头红利50指数发起式A |
1.1426 |
0.46% |
| 2025-03-31 |
宝盈华证龙头红利50指数发起式A |
1.1374 |
-0.30% |
| 2025-03-28 |
宝盈华证龙头红利50指数发起式A |
1.1408 |
-0.45% |
| 2025-03-27 |
宝盈华证龙头红利50指数发起式A |
1.1459 |
0.39% |
| 2025-03-26 |
宝盈华证龙头红利50指数发起式A |
1.1415 |
-0.48% |
| 2025-03-25 |
宝盈华证龙头红利50指数发起式A |
1.1470 |
0.39% |
| 2025-03-24 |
宝盈华证龙头红利50指数发起式A |
1.1426 |
0.71% |
| 2025-03-21 |
宝盈华证龙头红利50指数发起式A |
1.1346 |
-0.39% |
| 2025-03-20 |
宝盈华证龙头红利50指数发起式A |
1.1390 |
-0.66% |
| 2025-03-19 |
宝盈华证龙头红利50指数发起式A |
1.1466 |
0.03% |
| 2025-03-18 |
宝盈华证龙头红利50指数发起式A |
1.1463 |
-0.05% |
| 2025-03-17 |
宝盈华证龙头红利50指数发起式A |
1.1469 |
0.01% |
| 2025-03-14 |
宝盈华证龙头红利50指数发起式A |
1.1468 |
1.21% |
| 2025-03-13 |
宝盈华证龙头红利50指数发起式A |
1.1331 |
0.48% |
| 2025-03-12 |
宝盈华证龙头红利50指数发起式A |
1.1277 |
-0.38% |
| 2025-03-11 |
宝盈华证龙头红利50指数发起式A |
1.1320 |
0.71% |
| 2025-03-10 |
宝盈华证龙头红利50指数发起式A |
1.1240 |
0.38% |
| 2025-03-07 |
宝盈华证龙头红利50指数发起式A |
1.1197 |
0.02% |
| 2025-03-06 |
宝盈华证龙头红利50指数发起式A |
1.1195 |
0.44% |
| 2025-03-05 |
宝盈华证龙头红利50指数发起式A |
1.1146 |
0.38% |
| 2025-03-04 |
宝盈华证龙头红利50指数发起式A |
1.1104 |
0.12% |
| 2025-03-03 |
宝盈华证龙头红利50指数发起式A |
1.1091 |
-0.24% |
| 2025-02-28 |
宝盈华证龙头红利50指数发起式A |
1.1118 |
-0.93% |
| 2025-02-27 |
宝盈华证龙头红利50指数发起式A |
1.1222 |
1.04% |
| 2025-02-26 |
宝盈华证龙头红利50指数发起式A |
1.1106 |
0.58% |
| 2025-02-25 |
宝盈华证龙头红利50指数发起式A |
1.1042 |
-1.13% |
| 2025-02-24 |
宝盈华证龙头红利50指数发起式A |
1.1168 |
0.48% |
| 2025-02-21 |
宝盈华证龙头红利50指数发起式A |
1.1115 |
-0.18% |
| 2025-02-20 |
宝盈华证龙头红利50指数发起式A |
1.1135 |
-0.37% |
| 2025-02-19 |
宝盈华证龙头红利50指数发起式A |
1.1176 |
-0.09% |
| 2025-02-18 |
宝盈华证龙头红利50指数发起式A |
1.1186 |
-0.74% |
| 2025-02-17 |
宝盈华证龙头红利50指数发起式A |
1.1269 |
-0.86% |
| 2025-02-14 |
宝盈华证龙头红利50指数发起式A |
1.1367 |
0.39% |
| 2025-02-13 |
宝盈华证龙头红利50指数发起式A |
1.1323 |
-0.02% |
| 2025-02-12 |
宝盈华证龙头红利50指数发起式A |
1.1325 |
0.22% |
| 2025-02-11 |
宝盈华证龙头红利50指数发起式A |
1.1300 |
0.31% |
| 2025-02-10 |
宝盈华证龙头红利50指数发起式A |
1.1265 |
-0.16% |
| 2025-02-07 |
宝盈华证龙头红利50指数发起式A |
1.1283 |
0.74% |
| 2025-02-06 |
宝盈华证龙头红利50指数发起式A |
1.1200 |
-0.12% |
| 2025-02-05 |
宝盈华证龙头红利50指数发起式A |
1.1214 |
-1.94% |
| 2025-01-27 |
宝盈华证龙头红利50指数发起式A |
1.1436 |
1.05% |
| 2025-01-24 |
宝盈华证龙头红利50指数发起式A |
1.1317 |
0.68% |
| 2025-01-23 |
宝盈华证龙头红利50指数发起式A |
1.1241 |
0.48% |
| 2025-01-22 |
宝盈华证龙头红利50指数发起式A |
1.1187 |
-1.03% |
| 2025-01-21 |
宝盈华证龙头红利50指数发起式A |
1.1303 |
-0.44% |
| 2025-01-20 |
宝盈华证龙头红利50指数发起式A |
1.1353 |
0.27% |
| 2025-01-17 |
宝盈华证龙头红利50指数发起式A |
1.1322 |
0.29% |
| 2025-01-16 |
宝盈华证龙头红利50指数发起式A |
1.1289 |
1.19% |
| 2025-01-15 |
宝盈华证龙头红利50指数发起式A |
1.1156 |
-0.45% |
| 2025-01-14 |
宝盈华证龙头红利50指数发起式A |
1.1206 |
1.59% |
| 2025-01-13 |
宝盈华证龙头红利50指数发起式A |
1.1031 |
-0.80% |
| 2025-01-10 |
宝盈华证龙头红利50指数发起式A |
1.1120 |
-1.32% |
| 2025-01-09 |
宝盈华证龙头红利50指数发起式A |
1.1269 |
-0.93% |
| 2025-01-08 |
宝盈华证龙头红利50指数发起式A |
1.1476 |
0.28% |
| 2025-01-07 |
宝盈华证龙头红利50指数发起式A |
1.1444 |
0.34% |
| 2025-01-06 |
宝盈华证龙头红利50指数发起式A |
1.1405 |
0.07% |
| 2025-01-03 |
宝盈华证龙头红利50指数发起式A |
1.1397 |
-0.92% |
| 2025-01-02 |
宝盈华证龙头红利50指数发起式A |
1.1503 |
-1.42% |
| 2024-12-31 |
宝盈华证龙头红利50指数发起式A |
1.1669 |
-0.20% |
| 2024-12-26 |
宝盈华证龙头红利50指数发起式A |
1.1594 |
-0.32% |
| 2024-12-25 |
宝盈华证龙头红利50指数发起式A |
1.1631 |
0.28% |
| 2024-12-24 |
宝盈华证龙头红利50指数发起式A |
1.1598 |
1.26% |
| 2024-12-23 |
宝盈华证龙头红利50指数发起式A |
1.1454 |
0.39% |
| 2024-12-20 |
宝盈华证龙头红利50指数发起式A |
1.1409 |
-0.78% |
| 2024-12-19 |
宝盈华证龙头红利50指数发起式A |
1.1499 |
-0.32% |
| 2024-12-18 |
宝盈华证龙头红利50指数发起式A |
1.1536 |
0.73% |
| 2024-12-17 |
宝盈华证龙头红利50指数发起式A |
1.1452 |
-0.10% |
