近一月宝盈北证50成份指数发起式A基金净值查询
查询指定日期范围宝盈北证50成份指数发起式A023395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 |
宝盈北证50成份指数发起式A |
1.0648 |
0.53% |
| 2025-12-15 |
宝盈北证50成份指数发起式A |
1.0592 |
-1.05% |
| 2025-12-12 |
宝盈北证50成份指数发起式A |
1.0704 |
0.61% |
| 2025-12-11 |
宝盈北证50成份指数发起式A |
1.0639 |
3.43% |
| 2025-12-10 |
宝盈北证50成份指数发起式A |
1.0286 |
-0.68% |
| 2025-12-09 |
宝盈北证50成份指数发起式A |
1.0356 |
-1.61% |
| 2025-12-08 |
宝盈北证50成份指数发起式A |
1.0525 |
1.22% |
| 2025-12-05 |
宝盈北证50成份指数发起式A |
1.0398 |
1.40% |
| 2025-12-04 |
宝盈北证50成份指数发起式A |
1.0254 |
-0.35% |
| 2025-12-03 |
宝盈北证50成份指数发起式A |
1.0290 |
-0.48% |
| 2025-12-02 |
宝盈北证50成份指数发起式A |
1.0340 |
-0.60% |
| 2025-12-01 |
宝盈北证50成份指数发起式A |
1.0402 |
1.43% |
| 2025-11-28 |
宝盈北证50成份指数发起式A |
1.0255 |
0.37% |
| 2025-11-27 |
宝盈北证50成份指数发起式A |
1.0217 |
-0.59% |
| 2025-11-26 |
宝盈北证50成份指数发起式A |
1.0278 |
-0.40% |
| 2025-11-25 |
宝盈北证50成份指数发起式A |
1.0319 |
0.74% |
| 2025-11-24 |
宝盈北证50成份指数发起式A |
1.0243 |
0.59% |
| 2025-11-21 |
宝盈北证50成份指数发起式A |
1.0183 |
-4.40% |
| 2025-11-20 |
宝盈北证50成份指数发起式A |
1.0652 |
-0.97% |
| 2025-11-19 |
宝盈北证50成份指数发起式A |
1.0756 |
-1.33% |
| 2025-11-18 |
宝盈北证50成份指数发起式A |
1.0901 |
-2.79% |
| 2025-11-17 |
宝盈北证50成份指数发起式A |
1.1214 |
0.77% |
