近一年宝盈北证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 |
| 2025-12-17 |
宝盈北证50成份指数发起式A |
1.0643 |
-0.05% |
| 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% |
| 2025-11-14 |
宝盈北证50成份指数发起式A |
1.1128 |
-0.97% |
| 2025-11-13 |
宝盈北证50成份指数发起式A |
1.1237 |
2.47% |
| 2025-11-12 |
宝盈北证50成份指数发起式A |
1.0966 |
-0.41% |
| 2025-11-11 |
宝盈北证50成份指数发起式A |
1.1011 |
-0.96% |
| 2025-11-10 |
宝盈北证50成份指数发起式A |
1.1118 |
-0.64% |
| 2025-11-07 |
宝盈北证50成份指数发起式A |
1.1190 |
0.17% |
| 2025-11-06 |
宝盈北证50成份指数发起式A |
1.1171 |
-0.36% |
| 2025-11-05 |
宝盈北证50成份指数发起式A |
1.1211 |
-0.16% |
| 2025-11-04 |
宝盈北证50成份指数发起式A |
1.1229 |
-2.26% |
| 2025-11-03 |
宝盈北证50成份指数发起式A |
1.1489 |
-0.93% |
| 2025-10-31 |
宝盈北证50成份指数发起式A |
1.1597 |
1.77% |
| 2025-10-30 |
宝盈北证50成份指数发起式A |
1.1395 |
-1.13% |
| 2025-10-29 |
宝盈北证50成份指数发起式A |
1.1525 |
7.97% |
| 2025-10-28 |
宝盈北证50成份指数发起式A |
1.0674 |
-1.14% |
| 2025-10-27 |
宝盈北证50成份指数发起式A |
1.0797 |
-0.19% |
| 2025-10-24 |
宝盈北证50成份指数发起式A |
1.0818 |
1.07% |
| 2025-10-23 |
宝盈北证50成份指数发起式A |
1.0703 |
-1.03% |
| 2025-10-22 |
宝盈北证50成份指数发起式A |
1.0814 |
0.81% |
| 2025-10-21 |
宝盈北证50成份指数发起式A |
1.0727 |
1.91% |
| 2025-10-20 |
宝盈北证50成份指数发起式A |
1.0526 |
-0.24% |
| 2025-10-17 |
宝盈北证50成份指数发起式A |
1.0551 |
-3.54% |
| 2025-10-16 |
宝盈北证50成份指数发起式A |
1.0938 |
-1.23% |
| 2025-10-15 |
宝盈北证50成份指数发起式A |
1.1074 |
1.53% |
| 2025-10-14 |
宝盈北证50成份指数发起式A |
1.0907 |
-0.20% |
| 2025-10-13 |
宝盈北证50成份指数发起式A |
1.0929 |
-1.24% |
| 2025-10-10 |
宝盈北证50成份指数发起式A |
1.1066 |
-1.19% |
| 2025-10-09 |
宝盈北证50成份指数发起式A |
1.1199 |
-0.18% |
| 2025-09-30 |
宝盈北证50成份指数发起式A |
1.1219 |
-0.66% |
| 2025-09-29 |
宝盈北证50成份指数发起式A |
1.1293 |
0.64% |
| 2025-09-26 |
宝盈北证50成份指数发起式A |
1.1221 |
-1.73% |
| 2025-09-25 |
宝盈北证50成份指数发起式A |
1.1418 |
-1.27% |
| 2025-09-24 |
宝盈北证50成份指数发起式A |
1.1565 |
1.87% |
| 2025-09-23 |
宝盈北证50成份指数发起式A |
1.1353 |
-2.48% |
| 2025-09-22 |
宝盈北证50成份指数发起式A |
1.1642 |
0.67% |
| 2025-09-19 |
宝盈北证50成份指数发起式A |
1.1565 |
-0.79% |
| 2025-09-18 |
宝盈北证50成份指数发起式A |
1.1657 |
-0.97% |
| 2025-09-17 |
宝盈北证50成份指数发起式A |
1.1771 |
-0.57% |
| 2025-09-16 |
宝盈北证50成份指数发起式A |
1.1839 |
0.59% |
| 2025-09-15 |
宝盈北证50成份指数发起式A |
1.1770 |
0.34% |
| 2025-09-12 |
宝盈北证50成份指数发起式A |
1.1730 |
-2.06% |
| 2025-09-11 |
宝盈北证50成份指数发起式A |
1.1977 |
1.43% |
| 2025-09-10 |
宝盈北证50成份指数发起式A |
1.1808 |
-0.03% |
| 2025-09-09 |
宝盈北证50成份指数发起式A |
1.1811 |
-2.11% |
| 2025-09-08 |
宝盈北证50成份指数发起式A |
1.2065 |
1.63% |
| 2025-09-05 |
宝盈北证50成份指数发起式A |
1.1871 |
4.79% |
| 2025-09-04 |
宝盈北证50成份指数发起式A |
1.1328 |
-0.71% |
| 2025-09-03 |
宝盈北证50成份指数发起式A |
1.1409 |
-1.38% |
| 2025-09-02 |
宝盈北证50成份指数发起式A |
1.1569 |
0.56% |
| 2025-09-01 |
宝盈北证50成份指数发起式A |
1.1505 |
-0.29% |
| 2025-08-29 |
宝盈北证50成份指数发起式A |
1.1538 |
1.19% |
| 2025-08-28 |
宝盈北证50成份指数发起式A |
1.1402 |
0.24% |
| 2025-08-27 |
宝盈北证50成份指数发起式A |
1.1375 |
-2.47% |
| 2025-08-26 |
宝盈北证50成份指数发起式A |
1.1663 |
-0.67% |
| 2025-08-25 |
宝盈北证50成份指数发起式A |
1.1742 |
0.18% |
| 2025-08-22 |
宝盈北证50成份指数发起式A |
1.1721 |
0.58% |
| 2025-08-21 |
宝盈北证50成份指数发起式A |
1.1653 |
-1.50% |
| 2025-08-20 |
宝盈北证50成份指数发起式A |
1.1830 |
1.08% |
| 2025-08-19 |
宝盈北证50成份指数发起式A |
1.1704 |
1.04% |
| 2025-08-18 |
宝盈北证50成份指数发起式A |
1.1583 |
6.40% |
| 2025-08-15 |
宝盈北证50成份指数发起式A |
1.0886 |
2.81% |
| 2025-08-14 |
宝盈北证50成份指数发起式A |
1.0588 |
-1.89% |
| 2025-08-13 |
宝盈北证50成份指数发起式A |
1.0792 |
0.79% |
| 2025-08-12 |
宝盈北证50成份指数发起式A |
1.0707 |
-0.59% |
| 2025-08-11 |
宝盈北证50成份指数发起式A |
1.0771 |
1.10% |
| 2025-08-08 |
宝盈北证50成份指数发起式A |
1.0654 |
-1.20% |
| 2025-08-07 |
宝盈北证50成份指数发起式A |
1.0783 |
-0.01% |
| 2025-08-06 |
宝盈北证50成份指数发起式A |
1.0784 |
1.51% |
| 2025-08-05 |
宝盈北证50成份指数发起式A |
1.0624 |
0.24% |
| 2025-08-04 |
宝盈北证50成份指数发起式A |
1.0599 |
0.90% |
| 2025-08-01 |
宝盈北证50成份指数发起式A |
1.0504 |
-0.22% |
| 2025-07-31 |
宝盈北证50成份指数发起式A |
1.0527 |
-1.11% |
| 2025-07-30 |
宝盈北证50成份指数发起式A |
1.0645 |
-1.71% |
| 2025-07-29 |
宝盈北证50成份指数发起式A |
1.0830 |
0.64% |
| 2025-07-28 |
宝盈北证50成份指数发起式A |
1.0761 |
-0.24% |
| 2025-07-25 |
宝盈北证50成份指数发起式A |
1.0787 |
0.48% |
| 2025-07-24 |
宝盈北证50成份指数发起式A |
1.0735 |
1.03% |
| 2025-07-23 |
宝盈北证50成份指数发起式A |
1.0626 |
-1.50% |
| 2025-07-22 |
宝盈北证50成份指数发起式A |
1.0788 |
0.44% |
| 2025-07-21 |
宝盈北证50成份指数发起式A |
1.0741 |
2.28% |
| 2025-07-18 |
宝盈北证50成份指数发起式A |
1.0502 |
-0.64% |
| 2025-07-17 |
宝盈北证50成份指数发起式A |
1.0570 |
0.83% |
| 2025-07-16 |
宝盈北证50成份指数发起式A |
1.0483 |
0.25% |
| 2025-07-15 |
宝盈北证50成份指数发起式A |
1.0457 |
-1.10% |
| 2025-07-14 |
宝盈北证50成份指数发起式A |
1.0573 |
0.51% |
| 2025-07-11 |
宝盈北证50成份指数发起式A |
1.0519 |
0.83% |
| 2025-07-10 |
宝盈北证50成份指数发起式A |
1.0432 |
-0.14% |
| 2025-07-09 |
宝盈北证50成份指数发起式A |
1.0447 |
-0.70% |
| 2025-07-08 |
宝盈北证50成份指数发起式A |
1.0521 |
1.19% |
| 2025-07-07 |
宝盈北证50成份指数发起式A |
1.0397 |
-0.83% |
| 2025-07-04 |
宝盈北证50成份指数发起式A |
1.0484 |
-1.79% |
| 2025-07-03 |
宝盈北证50成份指数发起式A |
1.0675 |
0.20% |
| 2025-07-02 |
宝盈北证50成份指数发起式A |
1.0654 |
-1.18% |
| 2025-07-01 |
宝盈北证50成份指数发起式A |
1.0781 |
0.64% |
| 2025-06-30 |
宝盈北证50成份指数发起式A |
1.0712 |
0.52% |
| 2025-06-27 |
宝盈北证50成份指数发起式A |
1.0657 |
1.05% |
| 2025-06-26 |
宝盈北证50成份指数发起式A |
1.0546 |
-0.86% |
| 2025-06-25 |
宝盈北证50成份指数发起式A |
1.0638 |
1.30% |
| 2025-06-24 |
宝盈北证50成份指数发起式A |
1.0501 |
3.42% |
| 2025-06-23 |
宝盈北证50成份指数发起式A |
1.0154 |
1.46% |
| 2025-06-20 |
宝盈北证50成份指数发起式A |
1.0008 |
-1.21% |
| 2025-06-19 |
宝盈北证50成份指数发起式A |
1.0131 |
-1.84% |
| 2025-06-18 |
宝盈北证50成份指数发起式A |
1.0321 |
-0.57% |
| 2025-06-17 |
宝盈北证50成份指数发起式A |
1.0380 |
-0.36% |
| 2025-06-16 |
宝盈北证50成份指数发起式A |
1.0418 |
1.67% |
| 2025-06-13 |
宝盈北证50成份指数发起式A |
1.0247 |
-2.72% |
| 2025-06-12 |
宝盈北证50成份指数发起式A |
1.0533 |
-0.14% |
| 2025-06-11 |
宝盈北证50成份指数发起式A |
1.0548 |
0.05% |
| 2025-06-10 |
宝盈北证50成份指数发起式A |
1.0543 |
-1.17% |
| 2025-06-09 |
宝盈北证50成份指数发起式A |
1.0668 |
1.02% |
| 2025-06-06 |
宝盈北证50成份指数发起式A |
1.0560 |
-0.48% |
| 2025-06-05 |
宝盈北证50成份指数发起式A |
1.0611 |
-0.25% |
| 2025-06-04 |
宝盈北证50成份指数发起式A |
1.0638 |
1.04% |
| 2025-06-03 |
宝盈北证50成份指数发起式A |
1.0529 |
1.08% |
| 2025-05-30 |
宝盈北证50成份指数发起式A |
1.0416 |
-0.44% |
| 2025-05-29 |
宝盈北证50成份指数发起式A |
1.0462 |
2.45% |
| 2025-05-28 |
宝盈北证50成份指数发起式A |
1.0212 |
-1.23% |
| 2025-05-27 |
宝盈北证50成份指数发起式A |
1.0339 |
0.08% |
| 2025-05-26 |
宝盈北证50成份指数发起式A |
1.0331 |
1.54% |
| 2025-05-23 |
宝盈北证50成份指数发起式A |
1.0174 |
-1.14% |
| 2025-05-22 |
宝盈北证50成份指数发起式A |
1.0291 |
-5.95% |
| 2025-05-21 |
宝盈北证50成份指数发起式A |
1.0942 |
0.39% |
| 2025-05-20 |
宝盈北证50成份指数发起式A |
1.0899 |
1.22% |
| 2025-05-19 |
宝盈北证50成份指数发起式A |
1.0768 |
2.22% |
| 2025-05-16 |
宝盈北证50成份指数发起式A |
1.0534 |
0.50% |
| 2025-05-15 |
宝盈北证50成份指数发起式A |
1.0482 |
-0.36% |
| 2025-05-14 |
宝盈北证50成份指数发起式A |
1.0520 |
1.01% |
| 2025-05-13 |
宝盈北证50成份指数发起式A |
1.0415 |
-0.89% |
| 2025-05-12 |
宝盈北证50成份指数发起式A |
1.0509 |
2.78% |
| 2025-05-09 |
宝盈北证50成份指数发起式A |
1.0225 |
-0.12% |
| 2025-05-08 |
宝盈北证50成份指数发起式A |
1.0237 |
0.91% |
| 2025-05-07 |
宝盈北证50成份指数发起式A |
1.0145 |
-0.42% |
| 2025-05-06 |
宝盈北证50成份指数发起式A |
1.0188 |
2.86% |
| 2025-04-30 |
宝盈北证50成份指数发起式A |
0.9905 |
2.61% |
| 2025-04-29 |
宝盈北证50成份指数发起式A |
0.9653 |
1.17% |
| 2025-04-28 |
宝盈北证50成份指数发起式A |
0.9541 |
-1.67% |
| 2025-04-25 |
宝盈北证50成份指数发起式A |
0.9703 |
-1.04% |
| 2025-04-24 |
宝盈北证50成份指数发起式A |
0.9805 |
-3.20% |
| 2025-04-23 |
宝盈北证50成份指数发起式A |
1.0129 |
0.42% |
| 2025-04-22 |
宝盈北证50成份指数发起式A |
1.0087 |
-0.59% |
| 2025-04-21 |
宝盈北证50成份指数发起式A |
1.0147 |
2.41% |
| 2025-04-18 |
宝盈北证50成份指数发起式A |
0.9908 |
1.83% |
| 2025-04-17 |
宝盈北证50成份指数发起式A |
0.9730 |
0.85% |
| 2025-04-16 |
宝盈北证50成份指数发起式A |
0.9648 |
-1.02% |
| 2025-04-15 |
宝盈北证50成份指数发起式A |
0.9747 |
-0.27% |
| 2025-04-14 |
宝盈北证50成份指数发起式A |
0.9773 |
1.71% |
| 2025-04-11 |
宝盈北证50成份指数发起式A |
0.9609 |
1.22% |
| 2025-04-10 |
宝盈北证50成份指数发起式A |
0.9493 |
3.91% |
| 2025-04-09 |
宝盈北证50成份指数发起式A |
0.9136 |
8.32% |
| 2025-04-08 |
宝盈北证50成份指数发起式A |
0.8434 |
3.91% |
| 2025-04-07 |
宝盈北证50成份指数发起式A |
0.8117 |
-14.28% |
| 2025-04-03 |
宝盈北证50成份指数发起式A |
0.9469 |
-0.64% |
| 2025-04-02 |
宝盈北证50成份指数发起式A |
0.9530 |
0.35% |
| 2025-04-01 |
宝盈北证50成份指数发起式A |
0.9497 |
0.21% |
| 2025-03-31 |
宝盈北证50成份指数发起式A |
0.9477 |
-1.74% |
| 2025-03-28 |
宝盈北证50成份指数发起式A |
0.9645 |
-1.22% |
| 2025-03-27 |
宝盈北证50成份指数发起式A |
0.9764 |
-0.43% |
| 2025-03-26 |
宝盈北证50成份指数发起式A |
0.9806 |
-0.11% |
| 2025-03-25 |
宝盈北证50成份指数发起式A |
0.9817 |
1.03% |
| 2025-03-24 |
宝盈北证50成份指数发起式A |
0.9717 |
0.54% |
| 2025-03-21 |
宝盈北证50成份指数发起式A |
0.9665 |
0.00% |
| 2025-03-14 |
宝盈北证50成份指数发起式A |
1.0053 |
0.00% |
| 2025-03-07 |
宝盈北证50成份指数发起式A |
1.0004 |
0.00% |
| 2025-02-28 |
宝盈北证50成份指数发起式A |
1.0000 |
0.00% |
