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 |
| 2026-09-16 |
宝盈北证50成份指数发起式A |
0.7952 |
1.08% |
| 2026-09-15 |
宝盈北证50成份指数发起式A |
0.7867 |
0.61% |
| 2026-09-14 |
宝盈北证50成份指数发起式A |
0.7819 |
-0.17% |
| 2026-09-11 |
宝盈北证50成份指数发起式A |
0.7832 |
-1.57% |
| 2026-09-10 |
宝盈北证50成份指数发起式A |
0.7957 |
-2.51% |
| 2026-09-09 |
宝盈北证50成份指数发起式A |
0.8157 |
-0.68% |
| 2026-09-08 |
宝盈北证50成份指数发起式A |
0.8213 |
-0.68% |
| 2026-09-07 |
宝盈北证50成份指数发起式A |
0.8269 |
1.09% |
| 2026-09-04 |
宝盈北证50成份指数发起式A |
0.8180 |
-0.20% |
| 2026-09-03 |
宝盈北证50成份指数发起式A |
0.8196 |
-1.48% |
| 2026-09-02 |
宝盈北证50成份指数发起式A |
0.8317 |
2.35% |
| 2026-09-01 |
宝盈北证50成份指数发起式A |
0.8126 |
1.21% |
| 2026-08-31 |
宝盈北证50成份指数发起式A |
0.8029 |
0.12% |
| 2026-08-28 |
宝盈北证50成份指数发起式A |
0.8019 |
-0.99% |
| 2026-08-27 |
宝盈北证50成份指数发起式A |
0.8099 |
0.62% |
| 2026-08-26 |
宝盈北证50成份指数发起式A |
0.8049 |
0.41% |
| 2026-08-25 |
宝盈北证50成份指数发起式A |
0.8016 |
0.86% |
| 2026-08-24 |
宝盈北证50成份指数发起式A |
0.7948 |
-1.91% |
| 2026-08-21 |
宝盈北证50成份指数发起式A |
0.8103 |
-0.54% |
| 2026-08-20 |
宝盈北证50成份指数发起式A |
0.8147 |
-0.06% |
| 2026-08-19 |
宝盈北证50成份指数发起式A |
0.8152 |
-4.67% |
| 2026-08-18 |
宝盈北证50成份指数发起式A |
0.8551 |
2.52% |
| 2026-08-17 |
宝盈北证50成份指数发起式A |
0.8341 |
1.79% |
| 2026-08-14 |
宝盈北证50成份指数发起式A |
0.8194 |
-0.89% |
| 2026-08-13 |
宝盈北证50成份指数发起式A |
0.8267 |
-1.56% |
| 2026-08-12 |
宝盈北证50成份指数发起式A |
0.8396 |
0.21% |
| 2026-08-11 |
宝盈北证50成份指数发起式A |
0.8378 |
-0.84% |
| 2026-08-10 |
宝盈北证50成份指数发起式A |
0.8449 |
-0.95% |
| 2026-08-07 |
宝盈北证50成份指数发起式A |
0.8530 |
0.95% |
| 2026-08-06 |
宝盈北证50成份指数发起式A |
0.8450 |
0.28% |
| 2026-08-05 |
宝盈北证50成份指数发起式A |
0.8426 |
2.23% |
| 2026-08-04 |
宝盈北证50成份指数发起式A |
0.8242 |
1.53% |
| 2026-08-03 |
宝盈北证50成份指数发起式A |
0.8118 |
-0.64% |
| 2026-07-31 |
宝盈北证50成份指数发起式A |
0.8170 |
3.07% |
| 2026-07-30 |
宝盈北证50成份指数发起式A |
0.7927 |
-1.37% |
| 2026-07-29 |
宝盈北证50成份指数发起式A |
0.8037 |
0.82% |
| 2026-07-28 |
宝盈北证50成份指数发起式A |
0.7972 |
-0.06% |
| 2026-07-27 |
宝盈北证50成份指数发起式A |
0.7977 |
2.19% |
| 2026-07-24 |
宝盈北证50成份指数发起式A |
0.7806 |
-3.95% |
| 2026-07-23 |
宝盈北证50成份指数发起式A |
0.8114 |
0.05% |
| 2026-07-22 |
宝盈北证50成份指数发起式A |
0.8110 |
-0.41% |
| 2026-07-21 |
宝盈北证50成份指数发起式A |
0.8143 |
3.05% |
| 2026-07-20 |
宝盈北证50成份指数发起式A |
0.7902 |
-2.72% |
| 2026-07-17 |
宝盈北证50成份指数发起式A |
0.8123 |
-2.17% |
| 2026-07-16 |
宝盈北证50成份指数发起式A |
0.8303 |
-2.50% |
| 2026-07-15 |
宝盈北证50成份指数发起式A |
0.8516 |
-1.71% |
| 2026-07-14 |
宝盈北证50成份指数发起式A |
0.8664 |
2.06% |
| 2026-07-13 |
宝盈北证50成份指数发起式A |
0.8489 |
-6.89% |
| 2026-07-10 |
宝盈北证50成份指数发起式A |
0.9074 |
-0.01% |
| 2026-07-09 |
宝盈北证50成份指数发起式A |
0.9075 |
0.41% |
| 2026-07-08 |
宝盈北证50成份指数发起式A |
0.9038 |
-2.44% |
| 2026-07-07 |
宝盈北证50成份指数发起式A |
0.9264 |
-0.76% |
| 2026-07-06 |
宝盈北证50成份指数发起式A |
0.9335 |
-3.21% |
| 2026-07-03 |
宝盈北证50成份指数发起式A |
0.9635 |
1.62% |
| 2026-07-02 |
宝盈北证50成份指数发起式A |
0.9481 |
0.10% |
| 2026-07-01 |
宝盈北证50成份指数发起式A |
0.9472 |
1.05% |
| 2026-06-30 |
宝盈北证50成份指数发起式A |
0.9374 |
2.00% |
| 2026-06-29 |
宝盈北证50成份指数发起式A |
0.9190 |
-3.25% |
| 2026-06-26 |
宝盈北证50成份指数发起式A |
0.9489 |
-0.80% |
| 2026-06-25 |
宝盈北证50成份指数发起式A |
0.9566 |
-1.35% |
| 2026-06-24 |
宝盈北证50成份指数发起式A |
0.9695 |
1.08% |
| 2026-06-23 |
宝盈北证50成份指数发起式A |
0.9591 |
0.72% |
| 2026-06-22 |
宝盈北证50成份指数发起式A |
0.9522 |
0.44% |
| 2026-06-18 |
宝盈北证50成份指数发起式A |
0.9480 |
-1.09% |
| 2026-06-17 |
宝盈北证50成份指数发起式A |
0.9584 |
0.26% |
| 2026-06-16 |
宝盈北证50成份指数发起式A |
0.9559 |
0.98% |
| 2026-06-15 |
宝盈北证50成份指数发起式A |
0.9466 |
1.70% |
| 2026-06-12 |
宝盈北证50成份指数发起式A |
0.9308 |
-0.44% |
| 2026-06-11 |
宝盈北证50成份指数发起式A |
0.9349 |
-2.80% |
| 2026-06-10 |
宝盈北证50成份指数发起式A |
0.9611 |
-3.10% |
| 2026-06-09 |
宝盈北证50成份指数发起式A |
0.9909 |
1.49% |
| 2026-06-08 |
宝盈北证50成份指数发起式A |
0.9764 |
1.17% |
| 2026-06-05 |
宝盈北证50成份指数发起式A |
0.9651 |
5.08% |
| 2026-06-04 |
宝盈北证50成份指数发起式A |
0.9184 |
-1.08% |
| 2026-06-03 |
宝盈北证50成份指数发起式A |
0.9284 |
-0.32% |
| 2026-06-02 |
宝盈北证50成份指数发起式A |
0.9314 |
0.11% |
| 2026-06-01 |
宝盈北证50成份指数发起式A |
0.9304 |
0.41% |
| 2026-05-29 |
宝盈北证50成份指数发起式A |
0.9266 |
-3.00% |
| 2026-05-28 |
宝盈北证50成份指数发起式A |
0.9553 |
2.39% |
| 2026-05-27 |
宝盈北证50成份指数发起式A |
0.9330 |
-2.24% |
| 2026-05-26 |
宝盈北证50成份指数发起式A |
0.9544 |
-2.40% |
| 2026-05-25 |
宝盈北证50成份指数发起式A |
0.9773 |
-0.76% |
| 2026-05-22 |
宝盈北证50成份指数发起式A |
0.9848 |
0.25% |
| 2026-05-21 |
宝盈北证50成份指数发起式A |
0.9823 |
-1.79% |
| 2026-05-20 |
宝盈北证50成份指数发起式A |
1.0002 |
-0.96% |
| 2026-05-19 |
宝盈北证50成份指数发起式A |
1.0099 |
0.57% |
| 2026-05-18 |
宝盈北证50成份指数发起式A |
1.0042 |
-1.46% |
| 2026-05-15 |
宝盈北证50成份指数发起式A |
1.0191 |
-0.44% |
| 2026-05-14 |
宝盈北证50成份指数发起式A |
1.0236 |
-3.67% |
| 2026-05-13 |
宝盈北证50成份指数发起式A |
1.0612 |
1.27% |
| 2026-05-12 |
宝盈北证50成份指数发起式A |
1.0479 |
-0.47% |
| 2026-05-11 |
宝盈北证50成份指数发起式A |
1.0528 |
-0.67% |
| 2026-05-08 |
宝盈北证50成份指数发起式A |
1.0599 |
1.97% |
| 2026-04-30 |
宝盈北证50成份指数发起式A |
0.9879 |
-0.09% |
| 2026-04-29 |
宝盈北证50成份指数发起式A |
0.9888 |
0.48% |
| 2026-04-28 |
宝盈北证50成份指数发起式A |
0.9841 |
-2.60% |
| 2026-04-27 |
宝盈北证50成份指数发起式A |
1.0097 |
-0.63% |
| 2026-04-24 |
宝盈北证50成份指数发起式A |
1.0161 |
-0.54% |
| 2026-04-23 |
宝盈北证50成份指数发起式A |
1.0216 |
-3.00% |
| 2026-04-22 |
宝盈北证50成份指数发起式A |
1.0522 |
1.50% |
| 2026-04-21 |
宝盈北证50成份指数发起式A |
1.0367 |
-1.45% |
| 2026-04-20 |
宝盈北证50成份指数发起式A |
1.0517 |
1.03% |
| 2026-04-17 |
宝盈北证50成份指数发起式A |
1.0410 |
4.36% |
| 2026-04-16 |
宝盈北证50成份指数发起式A |
0.9975 |
1.24% |
| 2026-04-15 |
宝盈北证50成份指数发起式A |
0.9853 |
-0.01% |
| 2026-04-14 |
宝盈北证50成份指数发起式A |
0.9854 |
1.10% |
| 2026-04-13 |
宝盈北证50成份指数发起式A |
0.9747 |
0.04% |
| 2026-04-10 |
宝盈北证50成份指数发起式A |
0.9743 |
1.57% |
| 2026-04-09 |
宝盈北证50成份指数发起式A |
0.9592 |
-1.53% |
| 2026-04-08 |
宝盈北证50成份指数发起式A |
0.9739 |
4.18% |
| 2026-04-07 |
宝盈北证50成份指数发起式A |
0.9348 |
-0.33% |
| 2026-04-03 |
宝盈北证50成份指数发起式A |
0.9379 |
-2.06% |
| 2026-04-02 |
宝盈北证50成份指数发起式A |
0.9572 |
0.28% |
| 2026-04-01 |
宝盈北证50成份指数发起式A |
0.9545 |
2.24% |
| 2026-03-31 |
宝盈北证50成份指数发起式A |
0.9336 |
-0.93% |
| 2026-03-30 |
宝盈北证50成份指数发起式A |
0.9424 |
-0.79% |
| 2026-03-27 |
宝盈北证50成份指数发起式A |
0.9499 |
0.35% |
| 2026-03-26 |
宝盈北证50成份指数发起式A |
0.9466 |
-1.48% |
| 2026-03-25 |
宝盈北证50成份指数发起式A |
0.9608 |
1.35% |
| 2026-03-24 |
宝盈北证50成份指数发起式A |
0.9480 |
1.80% |
| 2026-03-23 |
宝盈北证50成份指数发起式A |
0.9312 |
-5.43% |
| 2026-03-20 |
宝盈北证50成份指数发起式A |
0.9818 |
-0.95% |
| 2026-03-19 |
宝盈北证50成份指数发起式A |
0.9912 |
-3.15% |
| 2026-03-18 |
宝盈北证50成份指数发起式A |
1.0234 |
0.66% |
| 2026-03-17 |
宝盈北证50成份指数发起式A |
1.0167 |
-1.76% |
| 2026-03-16 |
宝盈北证50成份指数发起式A |
1.0349 |
-0.34% |
| 2026-03-13 |
宝盈北证50成份指数发起式A |
1.0384 |
-0.80% |
| 2026-03-12 |
宝盈北证50成份指数发起式A |
1.0468 |
-1.01% |
| 2026-03-11 |
宝盈北证50成份指数发起式A |
1.0575 |
0.42% |
| 2026-03-10 |
宝盈北证50成份指数发起式A |
1.0531 |
1.82% |
| 2026-03-09 |
宝盈北证50成份指数发起式A |
1.0343 |
-2.14% |
| 2026-03-06 |
宝盈北证50成份指数发起式A |
1.0569 |
0.12% |
| 2026-03-05 |
宝盈北证50成份指数发起式A |
1.0556 |
0.88% |
| 2026-03-04 |
宝盈北证50成份指数发起式A |
1.0464 |
-0.14% |
| 2026-03-03 |
宝盈北证50成份指数发起式A |
1.0479 |
-3.74% |
| 2026-03-02 |
宝盈北证50成份指数发起式A |
1.0886 |
-3.99% |
| 2026-02-27 |
宝盈北证50成份指数发起式A |
1.1320 |
-0.48% |
| 2026-02-26 |
宝盈北证50成份指数发起式A |
1.1375 |
-0.15% |
| 2026-02-25 |
宝盈北证50成份指数发起式A |
1.1392 |
0.73% |
| 2026-02-24 |
宝盈北证50成份指数发起式A |
1.1310 |
0.35% |
| 2026-02-13 |
宝盈北证50成份指数发起式A |
1.1270 |
-0.21% |
| 2026-02-12 |
宝盈北证50成份指数发起式A |
1.1294 |
0.47% |
| 2026-02-11 |
宝盈北证50成份指数发起式A |
1.1241 |
-0.41% |
| 2026-02-10 |
宝盈北证50成份指数发起式A |
1.1287 |
-0.58% |
| 2026-02-09 |
宝盈北证50成份指数发起式A |
1.1353 |
1.28% |
| 2026-02-06 |
宝盈北证50成份指数发起式A |
1.1209 |
0.85% |
| 2026-02-05 |
宝盈北证50成份指数发起式A |
1.1114 |
-1.94% |
| 2026-02-04 |
宝盈北证50成份指数发起式A |
1.1334 |
-0.67% |
| 2026-02-03 |
宝盈北证50成份指数发起式A |
1.1411 |
3.12% |
| 2026-02-02 |
宝盈北证50成份指数发起式A |
1.1066 |
-1.94% |
| 2026-01-30 |
宝盈北证50成份指数发起式A |
1.1285 |
-0.27% |
| 2026-01-29 |
宝盈北证50成份指数发起式A |
1.1316 |
-1.61% |
| 2026-01-28 |
宝盈北证50成份指数发起式A |
1.1501 |
-0.15% |
| 2026-01-27 |
宝盈北证50成份指数发起式A |
1.1518 |
-0.04% |
| 2026-01-26 |
宝盈北证50成份指数发起式A |
1.1523 |
-1.39% |
| 2026-01-23 |
宝盈北证50成份指数发起式A |
1.1686 |
3.63% |
| 2026-01-22 |
宝盈北证50成份指数发起式A |
1.1277 |
0.65% |
| 2026-01-21 |
宝盈北证50成份指数发起式A |
1.1204 |
0.13% |
| 2026-01-20 |
宝盈北证50成份指数发起式A |
1.1189 |
-1.90% |
| 2026-01-19 |
宝盈北证50成份指数发起式A |
1.1406 |
0.01% |
| 2026-01-16 |
宝盈北证50成份指数发起式A |
1.1405 |
0.24% |
| 2026-01-15 |
宝盈北证50成份指数发起式A |
1.1378 |
-2.26% |
| 2026-01-14 |
宝盈北证50成份指数发起式A |
1.1635 |
0.93% |
| 2026-01-13 |
宝盈北证50成份指数发起式A |
1.1528 |
-2.37% |
| 2026-01-12 |
宝盈北证50成份指数发起式A |
1.1808 |
5.07% |
| 2026-01-09 |
宝盈北证50成份指数发起式A |
1.1238 |
1.01% |
| 2026-01-08 |
宝盈北证50成份指数发起式A |
1.1126 |
0.75% |
| 2026-01-07 |
宝盈北证50成份指数发起式A |
1.1043 |
0.20% |
| 2026-01-06 |
宝盈北证50成份指数发起式A |
1.1021 |
1.74% |
| 2026-01-05 |
宝盈北证50成份指数发起式A |
1.0833 |
1.70% |
| 2025-12-31 |
宝盈北证50成份指数发起式A |
1.0652 |
-0.67% |
| 2025-12-30 |
宝盈北证50成份指数发起式A |
1.0724 |
-0.37% |
| 2025-12-29 |
宝盈北证50成份指数发起式A |
1.0764 |
-0.43% |
| 2025-12-26 |
宝盈北证50成份指数发起式A |
1.0811 |
0.32% |
| 2025-12-25 |
宝盈北证50成份指数发起式A |
1.0776 |
0.81% |
| 2025-12-24 |
宝盈北证50成份指数发起式A |
1.0689 |
0.37% |
| 2025-12-23 |
宝盈北证50成份指数发起式A |
1.0650 |
-0.62% |
| 2025-12-22 |
宝盈北证50成份指数发起式A |
1.0716 |
0.22% |
| 2025-12-19 |
宝盈北证50成份指数发起式A |
1.0692 |
0.94% |
| 2025-12-18 |
宝盈北证50成份指数发起式A |
1.0592 |
-0.48% |
| 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% |
