近一季宝盈北证50成份指数发起式C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C023396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C |
0.7915 |
1.09% |
| 2026-09-15 |
宝盈北证50成份指数发起式C |
0.7830 |
0.62% |
| 2026-09-14 |
宝盈北证50成份指数发起式C |
0.7782 |
-0.18% |
| 2026-09-11 |
宝盈北证50成份指数发起式C |
0.7796 |
-1.58% |
| 2026-09-10 |
宝盈北证50成份指数发起式C |
0.7921 |
-2.50% |
| 2026-09-09 |
宝盈北证50成份指数发起式C |
0.8119 |
-0.69% |
| 2026-09-08 |
宝盈北证50成份指数发起式C |
0.8175 |
-0.68% |
| 2026-09-07 |
宝盈北证50成份指数发起式C |
0.8231 |
1.09% |
| 2026-09-04 |
宝盈北证50成份指数发起式C |
0.8142 |
-0.21% |
| 2026-09-03 |
宝盈北证50成份指数发起式C |
0.8159 |
-1.47% |
| 2026-09-02 |
宝盈北证50成份指数发起式C |
0.8279 |
2.35% |
| 2026-09-01 |
宝盈北证50成份指数发起式C |
0.8089 |
1.20% |
| 2026-08-31 |
宝盈北证50成份指数发起式C |
0.7993 |
0.13% |
| 2026-08-28 |
宝盈北证50成份指数发起式C |
0.7983 |
-0.98% |
| 2026-08-27 |
宝盈北证50成份指数发起式C |
0.8062 |
0.61% |
| 2026-08-26 |
宝盈北证50成份指数发起式C |
0.8013 |
0.43% |
| 2026-08-25 |
宝盈北证50成份指数发起式C |
0.7979 |
0.85% |
| 2026-08-24 |
宝盈北证50成份指数发起式C |
0.7912 |
-1.92% |
| 2026-08-21 |
宝盈北证50成份指数发起式C |
0.8067 |
-0.54% |
| 2026-08-20 |
宝盈北证50成份指数发起式C |
0.8111 |
-0.06% |
| 2026-08-19 |
宝盈北证50成份指数发起式C |
0.8116 |
-4.66% |
| 2026-08-18 |
宝盈北证50成份指数发起式C |
0.8513 |
2.52% |
| 2026-08-17 |
宝盈北证50成份指数发起式C |
0.8304 |
1.80% |
| 2026-08-14 |
宝盈北证50成份指数发起式C |
0.8157 |
-0.90% |
| 2026-08-13 |
宝盈北证50成份指数发起式C |
0.8231 |
-1.56% |
| 2026-08-12 |
宝盈北证50成份指数发起式C |
0.8359 |
0.22% |
| 2026-08-11 |
宝盈北证50成份指数发起式C |
0.8341 |
-0.84% |
| 2026-08-10 |
宝盈北证50成份指数发起式C |
0.8412 |
-0.96% |
| 2026-08-07 |
宝盈北证50成份指数发起式C |
0.8493 |
0.95% |
| 2026-08-06 |
宝盈北证50成份指数发起式C |
0.8413 |
0.29% |
| 2026-08-05 |
宝盈北证50成份指数发起式C |
0.8389 |
2.23% |
| 2026-08-04 |
宝盈北证50成份指数发起式C |
0.8206 |
1.52% |
| 2026-08-03 |
宝盈北证50成份指数发起式C |
0.8083 |
-0.64% |
| 2026-07-31 |
宝盈北证50成份指数发起式C |
0.8135 |
3.05% |
| 2026-07-30 |
宝盈北证50成份指数发起式C |
0.7894 |
-1.35% |
| 2026-07-29 |
宝盈北证50成份指数发起式C |
0.8002 |
0.81% |
| 2026-07-28 |
宝盈北证50成份指数发起式C |
0.7938 |
-0.06% |
| 2026-07-27 |
宝盈北证50成份指数发起式C |
0.7943 |
2.19% |
| 2026-07-24 |
宝盈北证50成份指数发起式C |
0.7773 |
-3.95% |
| 2026-07-23 |
宝盈北证50成份指数发起式C |
0.8080 |
0.05% |
| 2026-07-22 |
宝盈北证50成份指数发起式C |
0.8076 |
-0.39% |
| 2026-07-21 |
宝盈北证50成份指数发起式C |
0.8108 |
3.04% |
| 2026-07-20 |
宝盈北证50成份指数发起式C |
0.7869 |
-2.72% |
| 2026-07-17 |
宝盈北证50成份指数发起式C |
0.8089 |
-2.18% |
| 2026-07-16 |
宝盈北证50成份指数发起式C |
0.8269 |
-2.50% |
| 2026-07-15 |
宝盈北证50成份指数发起式C |
0.8481 |
-1.70% |
| 2026-07-14 |
宝盈北证50成份指数发起式C |
0.8628 |
2.07% |
| 2026-07-13 |
宝盈北证50成份指数发起式C |
0.8453 |
-6.90% |
| 2026-07-10 |
宝盈北证50成份指数发起式C |
0.9036 |
-0.01% |
| 2026-07-09 |
宝盈北证50成份指数发起式C |
0.9037 |
0.41% |
| 2026-07-08 |
宝盈北证50成份指数发起式C |
0.9000 |
-2.45% |
| 2026-07-07 |
宝盈北证50成份指数发起式C |
0.9226 |
-0.76% |
| 2026-07-06 |
宝盈北证50成份指数发起式C |
0.9297 |
-3.22% |
| 2026-07-03 |
宝盈北证50成份指数发起式C |
0.9596 |
1.63% |
| 2026-07-02 |
宝盈北证50成份指数发起式C |
0.9442 |
0.10% |
| 2026-07-01 |
宝盈北证50成份指数发起式C |
0.9433 |
1.04% |
| 2026-06-30 |
宝盈北证50成份指数发起式C |
0.9336 |
2.00% |
| 2026-06-29 |
宝盈北证50成份指数发起式C |
0.9153 |
-3.26% |
| 2026-06-26 |
宝盈北证50成份指数发起式C |
0.9451 |
-0.81% |
| 2026-06-25 |
宝盈北证50成份指数发起式C |
0.9528 |
-1.34% |
| 2026-06-24 |
宝盈北证50成份指数发起式C |
0.9656 |
1.08% |
| 2026-06-23 |
宝盈北证50成份指数发起式C |
0.9553 |
0.73% |
| 2026-06-22 |
宝盈北证50成份指数发起式C |
0.9484 |
0.44% |
| 2026-06-18 |
宝盈北证50成份指数发起式C |
0.9442 |
-1.09% |
| 2026-06-17 |
宝盈北证50成份指数发起式C |
0.9546 |
0.26% |
