今年以来宝盈华证龙头红利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 |
| 2026-09-17 |
宝盈华证龙头红利50指数发起式C |
1.1977 |
-0.45% |
| 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% |
| 2026-06-16 |
宝盈华证龙头红利50指数发起式C |
1.2044 |
-1.48% |
| 2026-06-15 |
宝盈华证龙头红利50指数发起式C |
1.2225 |
-1.28% |
| 2026-06-12 |
宝盈华证龙头红利50指数发起式C |
1.2382 |
0.34% |
| 2026-06-11 |
宝盈华证龙头红利50指数发起式C |
1.2340 |
0.08% |
| 2026-06-10 |
宝盈华证龙头红利50指数发起式C |
1.2330 |
-0.32% |
| 2026-06-09 |
宝盈华证龙头红利50指数发起式C |
1.2370 |
-0.36% |
| 2026-06-08 |
宝盈华证龙头红利50指数发起式C |
1.2415 |
-0.54% |
| 2026-06-05 |
宝盈华证龙头红利50指数发起式C |
1.2483 |
-0.45% |
| 2026-06-04 |
宝盈华证龙头红利50指数发起式C |
1.2540 |
-0.88% |
| 2026-06-03 |
宝盈华证龙头红利50指数发起式C |
1.2651 |
0.06% |
| 2026-06-02 |
宝盈华证龙头红利50指数发起式C |
1.2644 |
0.06% |
| 2026-06-01 |
宝盈华证龙头红利50指数发起式C |
1.2636 |
0.93% |
| 2026-05-29 |
宝盈华证龙头红利50指数发起式C |
1.2520 |
0.63% |
| 2026-05-28 |
宝盈华证龙头红利50指数发起式C |
1.2442 |
-0.30% |
| 2026-05-27 |
宝盈华证龙头红利50指数发起式C |
1.2479 |
-0.15% |
| 2026-05-26 |
宝盈华证龙头红利50指数发起式C |
1.2498 |
0.27% |
| 2026-05-25 |
宝盈华证龙头红利50指数发起式C |
1.2464 |
-0.21% |
| 2026-05-22 |
宝盈华证龙头红利50指数发起式C |
1.2490 |
0.10% |
| 2026-05-21 |
宝盈华证龙头红利50指数发起式C |
1.2478 |
-1.16% |
| 2026-05-20 |
宝盈华证龙头红利50指数发起式C |
1.2625 |
-0.36% |
| 2026-05-19 |
宝盈华证龙头红利50指数发起式C |
1.2670 |
0.45% |
| 2026-05-18 |
宝盈华证龙头红利50指数发起式C |
1.2613 |
-0.21% |
| 2026-05-15 |
宝盈华证龙头红利50指数发起式C |
1.2640 |
-0.17% |
| 2026-05-14 |
宝盈华证龙头红利50指数发起式C |
1.2661 |
-0.63% |
| 2026-05-13 |
宝盈华证龙头红利50指数发起式C |
1.2741 |
-0.01% |
| 2026-05-12 |
宝盈华证龙头红利50指数发起式C |
1.2742 |
-0.16% |
| 2026-05-11 |
宝盈华证龙头红利50指数发起式C |
1.2762 |
0.57% |
| 2026-05-08 |
宝盈华证龙头红利50指数发起式C |
1.2690 |
-0.25% |
| 2026-04-30 |
宝盈华证龙头红利50指数发起式C |
1.2866 |
-0.64% |
| 2026-04-29 |
宝盈华证龙头红利50指数发起式C |
1.2949 |
0.86% |
| 2026-04-28 |
宝盈华证龙头红利50指数发起式C |
1.2839 |
0.83% |
| 2026-04-27 |
宝盈华证龙头红利50指数发起式C |
1.2733 |
-0.62% |
| 2026-04-24 |
宝盈华证龙头红利50指数发起式C |
1.2813 |
-0.06% |
| 2026-04-23 |
宝盈华证龙头红利50指数发起式C |
1.2821 |
0.21% |
| 2026-04-22 |
宝盈华证龙头红利50指数发起式C |
1.2794 |
-0.15% |
| 2026-04-21 |
宝盈华证龙头红利50指数发起式C |
1.2813 |
0.79% |
| 2026-04-20 |
宝盈华证龙头红利50指数发起式C |
1.2712 |
-0.06% |
| 2026-04-17 |
宝盈华证龙头红利50指数发起式C |
1.2720 |
-0.47% |
| 2026-04-16 |
宝盈华证龙头红利50指数发起式C |
1.2780 |
0.22% |
| 2026-04-15 |
宝盈华证龙头红利50指数发起式C |
1.2752 |
-0.03% |
| 2026-04-14 |
宝盈华证龙头红利50指数发起式C |
1.2756 |
-0.10% |
| 2026-04-13 |
宝盈华证龙头红利50指数发起式C |
1.2769 |
-0.20% |
| 2026-04-10 |
宝盈华证龙头红利50指数发起式C |
1.2794 |
0.33% |
| 2026-04-09 |
宝盈华证龙头红利50指数发起式C |
1.2752 |
-0.29% |
| 2026-04-08 |
宝盈华证龙头红利50指数发起式C |
1.2940 |
0.67% |
| 2026-04-07 |
宝盈华证龙头红利50指数发起式C |
1.2854 |
0.10% |
| 2026-04-03 |
宝盈华证龙头红利50指数发起式C |
1.2841 |
-1.05% |
| 2026-04-02 |
宝盈华证龙头红利50指数发起式C |
1.2977 |
0.24% |
| 2026-04-01 |
宝盈华证龙头红利50指数发起式C |
1.2946 |
0.40% |
| 2026-03-31 |
宝盈华证龙头红利50指数发起式C |
1.2894 |
-0.40% |
| 2026-03-30 |
宝盈华证龙头红利50指数发起式C |
1.2946 |
0.16% |
| 2026-03-27 |
宝盈华证龙头红利50指数发起式C |
1.2925 |
-0.03% |
| 2026-03-26 |
宝盈华证龙头红利50指数发起式C |
1.2929 |
-0.28% |
| 2026-03-25 |
宝盈华证龙头红利50指数发起式C |
1.2965 |
0.19% |
| 2026-03-24 |
宝盈华证龙头红利50指数发起式C |
1.2941 |
0.79% |
| 2026-03-23 |
宝盈华证龙头红利50指数发起式C |
1.2839 |
-2.40% |
| 2026-03-20 |
宝盈华证龙头红利50指数发起式C |
1.3155 |
-0.44% |
| 2026-03-19 |
宝盈华证龙头红利50指数发起式C |
1.3213 |
-0.50% |
| 2026-03-18 |
宝盈华证龙头红利50指数发起式C |
1.3280 |
-0.18% |
| 2026-03-17 |
宝盈华证龙头红利50指数发起式C |
1.3304 |
-0.70% |
| 2026-03-16 |
宝盈华证龙头红利50指数发起式C |
1.3398 |
-0.79% |
| 2026-03-13 |
宝盈华证龙头红利50指数发起式C |
1.3505 |
0.18% |
| 2026-03-12 |
宝盈华证龙头红利50指数发起式C |
1.3481 |
0.73% |
| 2026-03-11 |
宝盈华证龙头红利50指数发起式C |
1.3383 |
1.63% |
| 2026-03-10 |
宝盈华证龙头红利50指数发起式C |
1.3168 |
-0.24% |
| 2026-03-09 |
宝盈华证龙头红利50指数发起式C |
1.3200 |
-0.01% |
| 2026-03-06 |
宝盈华证龙头红利50指数发起式C |
1.3201 |
0.59% |
| 2026-03-05 |
宝盈华证龙头红利50指数发起式C |
1.3124 |
0.68% |
| 2026-03-04 |
宝盈华证龙头红利50指数发起式C |
1.3036 |
-0.42% |
| 2026-03-03 |
宝盈华证龙头红利50指数发起式C |
1.3091 |
-0.82% |
| 2026-03-02 |
宝盈华证龙头红利50指数发起式C |
1.3199 |
1.40% |
| 2026-02-27 |
宝盈华证龙头红利50指数发起式C |
1.3017 |
0.58% |
| 2026-02-26 |
宝盈华证龙头红利50指数发起式C |
1.2942 |
0.24% |
| 2026-02-25 |
宝盈华证龙头红利50指数发起式C |
1.2911 |
0.27% |
| 2026-02-24 |
宝盈华证龙头红利50指数发起式C |
1.2876 |
2.10% |
| 2026-02-13 |
宝盈华证龙头红利50指数发起式C |
1.2611 |
-1.73% |
| 2026-02-12 |
宝盈华证龙头红利50指数发起式C |
1.2833 |
0.54% |
| 2026-02-11 |
宝盈华证龙头红利50指数发起式C |
1.2764 |
0.52% |
| 2026-02-10 |
宝盈华证龙头红利50指数发起式C |
1.2698 |
0.67% |
| 2026-02-09 |
宝盈华证龙头红利50指数发起式C |
1.2614 |
0.77% |
| 2026-02-06 |
宝盈华证龙头红利50指数发起式C |
1.2518 |
-0.40% |
| 2026-02-05 |
宝盈华证龙头红利50指数发起式C |
1.2568 |
-0.91% |
| 2026-02-04 |
宝盈华证龙头红利50指数发起式C |
1.2683 |
2.11% |
| 2026-02-03 |
宝盈华证龙头红利50指数发起式C |
1.2421 |
1.25% |
| 2026-02-02 |
宝盈华证龙头红利50指数发起式C |
1.2268 |
-2.70% |
| 2026-01-30 |
宝盈华证龙头红利50指数发起式C |
1.2609 |
-0.87% |
| 2026-01-29 |
宝盈华证龙头红利50指数发起式C |
1.2720 |
0.86% |
| 2026-01-28 |
宝盈华证龙头红利50指数发起式C |
1.2611 |
0.94% |
| 2026-01-27 |
宝盈华证龙头红利50指数发起式C |
1.2494 |
-0.72% |
| 2026-01-26 |
宝盈华证龙头红利50指数发起式C |
1.2584 |
0.71% |
| 2026-01-23 |
宝盈华证龙头红利50指数发起式C |
1.2495 |
-0.11% |
| 2026-01-22 |
宝盈华证龙头红利50指数发起式C |
1.2509 |
0.02% |
| 2026-01-21 |
宝盈华证龙头红利50指数发起式C |
1.2507 |
-0.42% |
| 2026-01-20 |
宝盈华证龙头红利50指数发起式C |
1.2560 |
0.62% |
| 2026-01-19 |
宝盈华证龙头红利50指数发起式C |
1.2483 |
1.52% |
| 2026-01-16 |
宝盈华证龙头红利50指数发起式C |
1.2296 |
-0.72% |
| 2026-01-15 |
宝盈华证龙头红利50指数发起式C |
1.2385 |
0.35% |
| 2026-01-14 |
宝盈华证龙头红利50指数发起式C |
1.2342 |
-0.40% |
| 2026-01-13 |
宝盈华证龙头红利50指数发起式C |
1.2392 |
0.18% |
| 2026-01-12 |
宝盈华证龙头红利50指数发起式C |
1.2370 |
0.19% |
| 2026-01-09 |
宝盈华证龙头红利50指数发起式C |
1.2396 |
1.01% |
| 2026-01-08 |
宝盈华证龙头红利50指数发起式C |
1.2272 |
-0.57% |
| 2026-01-07 |
宝盈华证龙头红利50指数发起式C |
1.2342 |
0.01% |
| 2026-01-06 |
宝盈华证龙头红利50指数发起式C |
1.2341 |
1.04% |
| 2026-01-05 |
宝盈华证龙头红利50指数发起式C |
1.2214 |
0.62% |
