近半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 |
| 2026-09-17 |
宝盈华证龙头红利50指数发起式A |
1.2062 |
-0.45% |
| 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% |
| 2026-08-14 |
宝盈华证龙头红利50指数发起式A |
1.2136 |
-0.36% |
| 2026-08-13 |
宝盈华证龙头红利50指数发起式A |
1.2180 |
-0.59% |
| 2026-08-12 |
宝盈华证龙头红利50指数发起式A |
1.2252 |
-0.60% |
| 2026-08-11 |
宝盈华证龙头红利50指数发起式A |
1.2326 |
-0.23% |
| 2026-08-10 |
宝盈华证龙头红利50指数发起式A |
1.2354 |
1.22% |
| 2026-08-07 |
宝盈华证龙头红利50指数发起式A |
1.2205 |
-0.48% |
| 2026-08-06 |
宝盈华证龙头红利50指数发起式A |
1.2264 |
0.37% |
| 2026-08-05 |
宝盈华证龙头红利50指数发起式A |
1.2219 |
-0.36% |
| 2026-08-04 |
宝盈华证龙头红利50指数发起式A |
1.2263 |
-1.41% |
| 2026-08-03 |
宝盈华证龙头红利50指数发起式A |
1.2436 |
-0.29% |
| 2026-07-31 |
宝盈华证龙头红利50指数发起式A |
1.2472 |
-0.64% |
| 2026-07-30 |
宝盈华证龙头红利50指数发起式A |
1.2552 |
1.32% |
| 2026-07-29 |
宝盈华证龙头红利50指数发起式A |
1.2389 |
1.03% |
| 2026-07-28 |
宝盈华证龙头红利50指数发起式A |
1.2263 |
0.43% |
| 2026-07-27 |
宝盈华证龙头红利50指数发起式A |
1.2211 |
0.27% |
| 2026-07-24 |
宝盈华证龙头红利50指数发起式A |
1.2178 |
-1.03% |
| 2026-07-23 |
宝盈华证龙头红利50指数发起式A |
1.2305 |
1.12% |
| 2026-07-22 |
宝盈华证龙头红利50指数发起式A |
1.2169 |
0.65% |
| 2026-07-21 |
宝盈华证龙头红利50指数发起式A |
1.2090 |
-0.52% |
| 2026-07-20 |
宝盈华证龙头红利50指数发起式A |
1.2153 |
2.68% |
| 2026-07-17 |
宝盈华证龙头红利50指数发起式A |
1.1836 |
-0.13% |
| 2026-07-16 |
宝盈华证龙头红利50指数发起式A |
1.1851 |
-0.83% |
| 2026-07-15 |
宝盈华证龙头红利50指数发起式A |
1.1950 |
1.10% |
| 2026-07-14 |
宝盈华证龙头红利50指数发起式A |
1.1820 |
1.11% |
| 2026-07-13 |
宝盈华证龙头红利50指数发起式A |
1.1690 |
0.57% |
| 2026-07-10 |
宝盈华证龙头红利50指数发起式A |
1.1624 |
0.09% |
| 2026-07-09 |
宝盈华证龙头红利50指数发起式A |
1.1613 |
-1.21% |
| 2026-07-08 |
宝盈华证龙头红利50指数发起式A |
1.1753 |
0.18% |
| 2026-07-07 |
宝盈华证龙头红利50指数发起式A |
1.1882 |
-0.81% |
| 2026-07-06 |
宝盈华证龙头红利50指数发起式A |
1.1979 |
1.38% |
| 2026-07-03 |
宝盈华证龙头红利50指数发起式A |
1.1816 |
0.84% |
| 2026-07-02 |
宝盈华证龙头红利50指数发起式A |
1.1717 |
-0.06% |
| 2026-07-01 |
宝盈华证龙头红利50指数发起式A |
1.1724 |
1.23% |
| 2026-06-30 |
宝盈华证龙头红利50指数发起式A |
1.1582 |
-1.30% |
| 2026-06-29 |
宝盈华证龙头红利50指数发起式A |
1.1733 |
1.02% |
| 2026-06-26 |
宝盈华证龙头红利50指数发起式A |
1.1614 |
-0.78% |
| 2026-06-25 |
宝盈华证龙头红利50指数发起式A |
1.1705 |
-0.96% |
| 2026-06-24 |
宝盈华证龙头红利50指数发起式A |
1.1819 |
-1.17% |
| 2026-06-23 |
宝盈华证龙头红利50指数发起式A |
1.1957 |
-0.99% |
| 2026-06-22 |
宝盈华证龙头红利50指数发起式A |
1.2076 |
1.51% |
| 2026-06-18 |
宝盈华证龙头红利50指数发起式A |
1.1896 |
-1.46% |
| 2026-06-17 |
宝盈华证龙头红利50指数发起式A |
1.2072 |
-0.40% |
| 2026-06-16 |
宝盈华证龙头红利50指数发起式A |
1.2121 |
-1.48% |
| 2026-06-15 |
宝盈华证龙头红利50指数发起式A |
1.2303 |
-1.28% |
| 2026-06-12 |
宝盈华证龙头红利50指数发起式A |
1.2461 |
0.35% |
| 2026-06-11 |
宝盈华证龙头红利50指数发起式A |
1.2418 |
0.08% |
| 2026-06-10 |
宝盈华证龙头红利50指数发起式A |
1.2408 |
-0.32% |
| 2026-06-09 |
宝盈华证龙头红利50指数发起式A |
1.2448 |
-0.36% |
| 2026-06-08 |
宝盈华证龙头红利50指数发起式A |
1.2493 |
-0.55% |
| 2026-06-05 |
宝盈华证龙头红利50指数发起式A |
1.2562 |
-0.45% |
| 2026-06-04 |
宝盈华证龙头红利50指数发起式A |
1.2619 |
-0.88% |
| 2026-06-03 |
宝盈华证龙头红利50指数发起式A |
1.2731 |
0.06% |
| 2026-06-02 |
宝盈华证龙头红利50指数发起式A |
1.2724 |
0.07% |
| 2026-06-01 |
宝盈华证龙头红利50指数发起式A |
1.2715 |
0.92% |
| 2026-05-29 |
宝盈华证龙头红利50指数发起式A |
1.2599 |
0.63% |
| 2026-05-28 |
宝盈华证龙头红利50指数发起式A |
1.2520 |
-0.29% |
| 2026-05-27 |
宝盈华证龙头红利50指数发起式A |
1.2557 |
-0.15% |
| 2026-05-26 |
宝盈华证龙头红利50指数发起式A |
1.2576 |
0.28% |
| 2026-05-25 |
宝盈华证龙头红利50指数发起式A |
1.2541 |
-0.21% |
| 2026-05-22 |
宝盈华证龙头红利50指数发起式A |
1.2567 |
0.10% |
| 2026-05-21 |
宝盈华证龙头红利50指数发起式A |
1.2555 |
-1.17% |
| 2026-05-20 |
宝盈华证龙头红利50指数发起式A |
1.2704 |
-0.35% |
| 2026-05-19 |
宝盈华证龙头红利50指数发起式A |
1.2748 |
0.45% |
| 2026-05-18 |
宝盈华证龙头红利50指数发起式A |
1.2691 |
-0.21% |
| 2026-05-15 |
宝盈华证龙头红利50指数发起式A |
1.2718 |
-0.16% |
| 2026-05-14 |
宝盈华证龙头红利50指数发起式A |
1.2739 |
-0.62% |
| 2026-05-13 |
宝盈华证龙头红利50指数发起式A |
1.2819 |
-0.01% |
| 2026-05-12 |
宝盈华证龙头红利50指数发起式A |
1.2820 |
-0.16% |
| 2026-05-11 |
宝盈华证龙头红利50指数发起式A |
1.2840 |
0.56% |
| 2026-05-08 |
宝盈华证龙头红利50指数发起式A |
1.2768 |
-0.24% |
| 2026-04-30 |
宝盈华证龙头红利50指数发起式A |
1.2944 |
-0.64% |
| 2026-04-29 |
宝盈华证龙头红利50指数发起式A |
1.3027 |
0.86% |
| 2026-04-28 |
宝盈华证龙头红利50指数发起式A |
1.2916 |
0.84% |
| 2026-04-27 |
宝盈华证龙头红利50指数发起式A |
1.2809 |
-0.63% |
| 2026-04-24 |
宝盈华证龙头红利50指数发起式A |
1.2890 |
-0.06% |
| 2026-04-23 |
宝盈华证龙头红利50指数发起式A |
1.2898 |
0.21% |
| 2026-04-22 |
宝盈华证龙头红利50指数发起式A |
1.2871 |
-0.15% |
| 2026-04-21 |
宝盈华证龙头红利50指数发起式A |
1.2890 |
0.80% |
| 2026-04-20 |
宝盈华证龙头红利50指数发起式A |
1.2788 |
-0.05% |
| 2026-04-17 |
宝盈华证龙头红利50指数发起式A |
1.2795 |
-0.47% |
| 2026-04-16 |
宝盈华证龙头红利50指数发起式A |
1.2856 |
0.22% |
| 2026-04-15 |
宝盈华证龙头红利50指数发起式A |
1.2828 |
-0.03% |
| 2026-04-14 |
宝盈华证龙头红利50指数发起式A |
1.2832 |
-0.10% |
| 2026-04-13 |
宝盈华证龙头红利50指数发起式A |
1.2845 |
-0.19% |
| 2026-04-10 |
宝盈华证龙头红利50指数发起式A |
1.2870 |
0.34% |
| 2026-04-09 |
宝盈华证龙头红利50指数发起式A |
1.2827 |
-0.30% |
| 2026-04-08 |
宝盈华证龙头红利50指数发起式A |
1.3016 |
0.67% |
| 2026-04-07 |
宝盈华证龙头红利50指数发起式A |
1.2929 |
0.10% |
| 2026-04-03 |
宝盈华证龙头红利50指数发起式A |
1.2916 |
-1.04% |
| 2026-04-02 |
宝盈华证龙头红利50指数发起式A |
1.3052 |
0.25% |
| 2026-04-01 |
宝盈华证龙头红利50指数发起式A |
1.3020 |
0.39% |
| 2026-03-31 |
宝盈华证龙头红利50指数发起式A |
1.2969 |
-0.40% |
| 2026-03-30 |
宝盈华证龙头红利50指数发起式A |
1.3021 |
0.17% |
| 2026-03-27 |
宝盈华证龙头红利50指数发起式A |
1.2999 |
-0.03% |
| 2026-03-26 |
宝盈华证龙头红利50指数发起式A |
1.3003 |
-0.28% |
| 2026-03-25 |
宝盈华证龙头红利50指数发起式A |
1.3039 |
0.18% |
| 2026-03-24 |
宝盈华证龙头红利50指数发起式A |
1.3015 |
0.80% |
| 2026-03-23 |
宝盈华证龙头红利50指数发起式A |
1.2912 |
-2.40% |
| 2026-03-20 |
宝盈华证龙头红利50指数发起式A |
1.3230 |
-0.44% |
| 2026-03-19 |
宝盈华证龙头红利50指数发起式A |
1.3289 |
-0.49% |
| 2026-03-18 |
宝盈华证龙头红利50指数发起式A |
1.3355 |
-0.19% |
