近一季宝盈华证龙头红利50指数发起式C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C020121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C |
1.2031 |
-0.24% |
| 2026-09-15 |
宝盈华证龙头红利50指数发起式C |
1.2060 |
-0.60% |
| 2026-09-14 |
宝盈华证龙头红利50指数发起式C |
1.2133 |
0.17% |
| 2026-09-11 |
宝盈华证龙头红利50指数发起式C |
1.2112 |
-0.66% |
| 2026-09-10 |
宝盈华证龙头红利50指数发起式C |
1.2193 |
-0.40% |
| 2026-09-09 |
宝盈华证龙头红利50指数发起式C |
1.2242 |
0.41% |
| 2026-09-08 |
宝盈华证龙头红利50指数发起式C |
1.2192 |
-0.03% |
| 2026-09-07 |
宝盈华证龙头红利50指数发起式C |
1.2196 |
-1.20% |
| 2026-09-04 |
宝盈华证龙头红利50指数发起式C |
1.2342 |
0.43% |
| 2026-09-03 |
宝盈华证龙头红利50指数发起式C |
1.2289 |
-0.02% |
| 2026-09-02 |
宝盈华证龙头红利50指数发起式C |
1.2291 |
-0.91% |
| 2026-09-01 |
宝盈华证龙头红利50指数发起式C |
1.2404 |
0.52% |
| 2026-08-31 |
宝盈华证龙头红利50指数发起式C |
1.2340 |
0.30% |
| 2026-08-28 |
宝盈华证龙头红利50指数发起式C |
1.2303 |
-0.03% |
| 2026-08-27 |
宝盈华证龙头红利50指数发起式C |
1.2307 |
-0.10% |
| 2026-08-26 |
宝盈华证龙头红利50指数发起式C |
1.2319 |
0.23% |
| 2026-08-25 |
宝盈华证龙头红利50指数发起式C |
1.2291 |
0.19% |
| 2026-08-24 |
宝盈华证龙头红利50指数发起式C |
1.2268 |
0.66% |
| 2026-08-21 |
宝盈华证龙头红利50指数发起式C |
1.2187 |
-0.43% |
| 2026-08-20 |
宝盈华证龙头红利50指数发起式C |
1.2240 |
0.09% |
| 2026-08-19 |
宝盈华证龙头红利50指数发起式C |
1.2229 |
0.23% |
| 2026-08-18 |
宝盈华证龙头红利50指数发起式C |
1.2201 |
0.81% |
| 2026-08-17 |
宝盈华证龙头红利50指数发起式C |
1.2103 |
0.41% |
| 2026-08-14 |
宝盈华证龙头红利50指数发起式C |
1.2053 |
-0.36% |
| 2026-08-13 |
宝盈华证龙头红利50指数发起式C |
1.2097 |
-0.59% |
| 2026-08-12 |
宝盈华证龙头红利50指数发起式C |
1.2169 |
-0.60% |
| 2026-08-11 |
宝盈华证龙头红利50指数发起式C |
1.2242 |
-0.23% |
| 2026-08-10 |
宝盈华证龙头红利50指数发起式C |
1.2270 |
1.22% |
| 2026-08-07 |
宝盈华证龙头红利50指数发起式C |
1.2122 |
-0.49% |
| 2026-08-06 |
宝盈华证龙头红利50指数发起式C |
1.2182 |
0.38% |
| 2026-08-05 |
宝盈华证龙头红利50指数发起式C |
1.2136 |
-0.37% |
| 2026-08-04 |
宝盈华证龙头红利50指数发起式C |
1.2181 |
-1.40% |
| 2026-08-03 |
宝盈华证龙头红利50指数发起式C |
1.2352 |
-0.29% |
| 2026-07-31 |
宝盈华证龙头红利50指数发起式C |
1.2388 |
-0.64% |
| 2026-07-30 |
宝盈华证龙头红利50指数发起式C |
1.2468 |
1.32% |
| 2026-07-29 |
宝盈华证龙头红利50指数发起式C |
1.2306 |
1.03% |
| 2026-07-28 |
宝盈华证龙头红利50指数发起式C |
1.2181 |
0.43% |
| 2026-07-27 |
宝盈华证龙头红利50指数发起式C |
1.2129 |
0.27% |
| 2026-07-24 |
宝盈华证龙头红利50指数发起式C |
1.2096 |
-1.04% |
| 2026-07-23 |
宝盈华证龙头红利50指数发起式C |
1.2223 |
1.12% |
| 2026-07-22 |
宝盈华证龙头红利50指数发起式C |
1.2088 |
0.66% |
| 2026-07-21 |
宝盈华证龙头红利50指数发起式C |
1.2009 |
-0.52% |
| 2026-07-20 |
宝盈华证龙头红利50指数发起式C |
1.2072 |
2.68% |
| 2026-07-17 |
宝盈华证龙头红利50指数发起式C |
1.1757 |
-0.13% |
| 2026-07-16 |
宝盈华证龙头红利50指数发起式C |
1.1772 |
-0.83% |
| 2026-07-15 |
宝盈华证龙头红利50指数发起式C |
1.1871 |
1.10% |
| 2026-07-14 |
宝盈华证龙头红利50指数发起式C |
1.1742 |
1.11% |
| 2026-07-13 |
宝盈华证龙头红利50指数发起式C |
1.1613 |
0.56% |
| 2026-07-10 |
宝盈华证龙头红利50指数发起式C |
1.1548 |
0.10% |
| 2026-07-09 |
宝盈华证龙头红利50指数发起式C |
1.1537 |
-1.20% |
| 2026-07-08 |
宝盈华证龙头红利50指数发起式C |
1.1676 |
0.18% |
| 2026-07-07 |
宝盈华证龙头红利50指数发起式C |
1.1805 |
-0.81% |
| 2026-07-06 |
宝盈华证龙头红利50指数发起式C |
1.1901 |
1.37% |
| 2026-07-03 |
宝盈华证龙头红利50指数发起式C |
1.1740 |
0.84% |
| 2026-07-02 |
宝盈华证龙头红利50指数发起式C |
1.1642 |
-0.05% |
| 2026-07-01 |
宝盈华证龙头红利50指数发起式C |
1.1648 |
1.23% |
| 2026-06-30 |
宝盈华证龙头红利50指数发起式C |
1.1507 |
-1.30% |
| 2026-06-29 |
宝盈华证龙头红利50指数发起式C |
1.1657 |
1.01% |
| 2026-06-26 |
宝盈华证龙头红利50指数发起式C |
1.1540 |
-0.78% |
| 2026-06-25 |
宝盈华证龙头红利50指数发起式C |
1.1631 |
-0.95% |
| 2026-06-24 |
宝盈华证龙头红利50指数发起式C |
1.1743 |
-1.17% |
| 2026-06-23 |
宝盈华证龙头红利50指数发起式C |
1.1880 |
-0.99% |
| 2026-06-22 |
宝盈华证龙头红利50指数发起式C |
1.1999 |
1.51% |
| 2026-06-18 |
宝盈华证龙头红利50指数发起式C |
1.1820 |
-1.46% |
| 2026-06-17 |
宝盈华证龙头红利50指数发起式C |
1.1995 |
-0.41% |
