近一年宝盈北证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 |
| 2025-12-17 |
宝盈北证50成份指数发起式C |
1.0618 |
-0.04% |
| 2025-12-16 |
宝盈北证50成份指数发起式C |
1.0622 |
0.53% |
| 2025-12-15 |
宝盈北证50成份指数发起式C |
1.0566 |
-1.06% |
| 2025-12-12 |
宝盈北证50成份指数发起式C |
1.0679 |
0.61% |
| 2025-12-11 |
宝盈北证50成份指数发起式C |
1.0614 |
3.44% |
| 2025-12-10 |
宝盈北证50成份指数发起式C |
1.0261 |
-0.69% |
| 2025-12-09 |
宝盈北证50成份指数发起式C |
1.0332 |
-1.60% |
| 2025-12-08 |
宝盈北证50成份指数发起式C |
1.0500 |
1.21% |
| 2025-12-05 |
宝盈北证50成份指数发起式C |
1.0374 |
1.41% |
| 2025-12-04 |
宝盈北证50成份指数发起式C |
1.0230 |
-0.35% |
| 2025-12-03 |
宝盈北证50成份指数发起式C |
1.0266 |
-0.48% |
| 2025-12-02 |
宝盈北证50成份指数发起式C |
1.0316 |
-0.60% |
| 2025-12-01 |
宝盈北证50成份指数发起式C |
1.0378 |
1.43% |
| 2025-11-28 |
宝盈北证50成份指数发起式C |
1.0232 |
0.37% |
| 2025-11-27 |
宝盈北证50成份指数发起式C |
1.0194 |
-0.59% |
| 2025-11-26 |
宝盈北证50成份指数发起式C |
1.0255 |
-0.40% |
| 2025-11-25 |
宝盈北证50成份指数发起式C |
1.0296 |
0.74% |
| 2025-11-24 |
宝盈北证50成份指数发起式C |
1.0220 |
0.58% |
| 2025-11-21 |
宝盈北证50成份指数发起式C |
1.0161 |
-4.40% |
| 2025-11-20 |
宝盈北证50成份指数发起式C |
1.0629 |
-0.97% |
| 2025-11-19 |
宝盈北证50成份指数发起式C |
1.0733 |
-1.32% |
| 2025-11-18 |
宝盈北证50成份指数发起式C |
1.0877 |
-2.79% |
| 2025-11-17 |
宝盈北证50成份指数发起式C |
1.1189 |
0.76% |
| 2025-11-14 |
宝盈北证50成份指数发起式C |
1.1105 |
-0.96% |
| 2025-11-13 |
宝盈北证50成份指数发起式C |
1.1213 |
2.48% |
| 2025-11-12 |
宝盈北证50成份指数发起式C |
1.0942 |
-0.41% |
| 2025-11-11 |
宝盈北证50成份指数发起式C |
1.0987 |
-0.97% |
| 2025-11-10 |
宝盈北证50成份指数发起式C |
1.1095 |
-0.64% |
| 2025-11-07 |
宝盈北证50成份指数发起式C |
1.1167 |
0.18% |
| 2025-11-06 |
宝盈北证50成份指数发起式C |
1.1147 |
-0.37% |
| 2025-11-05 |
宝盈北证50成份指数发起式C |
1.1188 |
-0.15% |
| 2025-11-04 |
宝盈北证50成份指数发起式C |
1.1205 |
-2.27% |
| 2025-11-03 |
宝盈北证50成份指数发起式C |
1.1465 |
-0.93% |
| 2025-10-31 |
宝盈北证50成份指数发起式C |
1.1573 |
1.77% |
| 2025-10-30 |
宝盈北证50成份指数发起式C |
1.1372 |
-1.13% |
| 2025-10-29 |
宝盈北证50成份指数发起式C |
1.1502 |
7.97% |
| 2025-10-28 |
宝盈北证50成份指数发起式C |
1.0653 |
-1.14% |
| 2025-10-27 |
宝盈北证50成份指数发起式C |
1.0776 |
-0.19% |
| 2025-10-24 |
宝盈北证50成份指数发起式C |
1.0797 |
1.08% |
| 2025-10-23 |
宝盈北证50成份指数发起式C |
1.0682 |
-1.03% |
| 2025-10-22 |
宝盈北证50成份指数发起式C |
1.0793 |
0.81% |
| 2025-10-21 |
宝盈北证50成份指数发起式C |
1.0706 |
1.91% |
| 2025-10-20 |
宝盈北证50成份指数发起式C |
1.0505 |
-0.25% |
| 2025-10-17 |
宝盈北证50成份指数发起式C |
1.0531 |
-3.54% |
| 2025-10-16 |
宝盈北证50成份指数发起式C |
1.0917 |
-1.23% |
| 2025-10-15 |
宝盈北证50成份指数发起式C |
1.1053 |
1.53% |
| 2025-10-14 |
宝盈北证50成份指数发起式C |
1.0886 |
-0.20% |
| 2025-10-13 |
宝盈北证50成份指数发起式C |
1.0908 |
-1.25% |
| 2025-10-10 |
宝盈北证50成份指数发起式C |
1.1046 |
-1.18% |
| 2025-10-09 |
宝盈北证50成份指数发起式C |
1.1178 |
-0.19% |
| 2025-09-30 |
宝盈北证50成份指数发起式C |
1.1199 |
-0.67% |
| 2025-09-29 |
宝盈北证50成份指数发起式C |
1.1274 |
0.65% |
| 2025-09-26 |
宝盈北证50成份指数发起式C |
1.1201 |
-1.74% |
| 2025-09-25 |
宝盈北证50成份指数发起式C |
1.1399 |
-1.26% |
| 2025-09-24 |
宝盈北证50成份指数发起式C |
1.1545 |
1.86% |
| 2025-09-23 |
宝盈北证50成份指数发起式C |
1.1334 |
-2.49% |
| 2025-09-22 |
宝盈北证50成份指数发起式C |
1.1623 |
0.67% |
| 2025-09-19 |
宝盈北证50成份指数发起式C |
1.1546 |
-0.79% |
| 2025-09-18 |
宝盈北证50成份指数发起式C |
1.1638 |
-0.96% |
| 2025-09-17 |
宝盈北证50成份指数发起式C |
1.1751 |
-0.58% |
| 2025-09-16 |
宝盈北证50成份指数发起式C |
1.1819 |
0.58% |
| 2025-09-15 |
宝盈北证50成份指数发起式C |
1.1751 |
0.34% |
| 2025-09-12 |
宝盈北证50成份指数发起式C |
1.1711 |
-2.07% |
| 2025-09-11 |
宝盈北证50成份指数发起式C |
1.1958 |
1.43% |
| 2025-09-10 |
宝盈北证50成份指数发起式C |
1.1789 |
-0.03% |
| 2025-09-09 |
宝盈北证50成份指数发起式C |
1.1793 |
-2.10% |
| 2025-09-08 |
宝盈北证50成份指数发起式C |
1.2046 |
1.63% |
| 2025-09-05 |
宝盈北证50成份指数发起式C |
1.1853 |
4.80% |
| 2025-09-04 |
宝盈北证50成份指数发起式C |
1.1310 |
-0.71% |
| 2025-09-03 |
宝盈北证50成份指数发起式C |
1.1391 |
-1.39% |
| 2025-09-02 |
宝盈北证50成份指数发起式C |
1.1551 |
0.55% |
| 2025-09-01 |
宝盈北证50成份指数发起式C |
1.1488 |
-0.29% |
| 2025-08-29 |
宝盈北证50成份指数发起式C |
1.1521 |
1.19% |
| 2025-08-28 |
宝盈北证50成份指数发起式C |
1.1386 |
0.25% |
| 2025-08-27 |
宝盈北证50成份指数发起式C |
1.1358 |
-2.47% |
| 2025-08-26 |
宝盈北证50成份指数发起式C |
1.1646 |
-0.67% |
| 2025-08-25 |
宝盈北证50成份指数发起式C |
1.1724 |
0.17% |
| 2025-08-22 |
宝盈北证50成份指数发起式C |
1.1704 |
0.58% |
| 2025-08-21 |
宝盈北证50成份指数发起式C |
1.1636 |
-1.50% |
| 2025-08-20 |
宝盈北证50成份指数发起式C |
1.1813 |
1.07% |
| 2025-08-19 |
宝盈北证50成份指数发起式C |
1.1688 |
1.05% |
| 2025-08-18 |
宝盈北证50成份指数发起式C |
1.1566 |
6.39% |
| 2025-08-15 |
宝盈北证50成份指数发起式C |
1.0871 |
2.82% |
| 2025-08-14 |
宝盈北证50成份指数发起式C |
1.0573 |
-1.90% |
| 2025-08-13 |
宝盈北证50成份指数发起式C |
1.0778 |
0.80% |
| 2025-08-12 |
宝盈北证50成份指数发起式C |
1.0692 |
-0.60% |
| 2025-08-11 |
宝盈北证50成份指数发起式C |
1.0756 |
1.09% |
| 2025-08-08 |
宝盈北证50成份指数发起式C |
1.0640 |
-1.20% |
| 2025-08-07 |
宝盈北证50成份指数发起式C |
1.0769 |
0.00% |
| 2025-08-06 |
宝盈北证50成份指数发起式C |
1.0769 |
1.50% |
| 2025-08-05 |
宝盈北证50成份指数发起式C |
1.0610 |
0.23% |
| 2025-08-04 |
宝盈北证50成份指数发起式C |
1.0586 |
0.91% |
| 2025-08-01 |
宝盈北证50成份指数发起式C |
1.0491 |
-0.22% |
| 2025-07-31 |
宝盈北证50成份指数发起式C |
1.0514 |
-1.11% |
| 2025-07-30 |
宝盈北证50成份指数发起式C |
1.0632 |
-1.70% |
| 2025-07-29 |
宝盈北证50成份指数发起式C |
1.0816 |
0.63% |
| 2025-07-28 |
宝盈北证50成份指数发起式C |
1.0748 |
-0.25% |
| 2025-07-25 |
宝盈北证50成份指数发起式C |
1.0775 |
0.49% |
| 2025-07-24 |
宝盈北证50成份指数发起式C |
1.0722 |
1.03% |
| 2025-07-23 |
宝盈北证50成份指数发起式C |
1.0613 |
-1.50% |
| 2025-07-22 |
宝盈北证50成份指数发起式C |
1.0775 |
0.44% |
| 2025-07-21 |
宝盈北证50成份指数发起式C |
1.0728 |
2.27% |
| 2025-07-18 |
宝盈北证50成份指数发起式C |
1.0490 |
-0.65% |
| 2025-07-17 |
宝盈北证50成份指数发起式C |
1.0559 |
0.84% |
| 2025-07-16 |
宝盈北证50成份指数发起式C |
1.0471 |
0.25% |
| 2025-07-15 |
宝盈北证50成份指数发起式C |
1.0445 |
-1.10% |
| 2025-07-14 |
宝盈北证50成份指数发起式C |
1.0561 |
0.50% |
| 2025-07-11 |
宝盈北证50成份指数发起式C |
1.0508 |
0.83% |
| 2025-07-10 |
宝盈北证50成份指数发起式C |
1.0421 |
-0.14% |
| 2025-07-09 |
宝盈北证50成份指数发起式C |
1.0436 |
-0.70% |
| 2025-07-08 |
宝盈北证50成份指数发起式C |
1.0510 |
1.19% |
| 2025-07-07 |
宝盈北证50成份指数发起式C |
1.0386 |
-0.83% |
| 2025-07-04 |
宝盈北证50成份指数发起式C |
1.0473 |
-1.79% |
| 2025-07-03 |
宝盈北证50成份指数发起式C |
1.0664 |
0.19% |
| 2025-07-02 |
宝盈北证50成份指数发起式C |
1.0644 |
-1.17% |
| 2025-07-01 |
宝盈北证50成份指数发起式C |
1.0770 |
0.64% |
| 2025-06-30 |
宝盈北证50成份指数发起式C |
1.0702 |
0.52% |
| 2025-06-27 |
宝盈北证50成份指数发起式C |
1.0647 |
1.05% |
| 2025-06-26 |
宝盈北证50成份指数发起式C |
1.0536 |
-0.87% |
| 2025-06-25 |
宝盈北证50成份指数发起式C |
1.0628 |
1.31% |
| 2025-06-24 |
宝盈北证50成份指数发起式C |
1.0491 |
3.41% |
| 2025-06-23 |
宝盈北证50成份指数发起式C |
1.0145 |
1.46% |
| 2025-06-20 |
宝盈北证50成份指数发起式C |
0.9999 |
-1.22% |
| 2025-06-19 |
宝盈北证50成份指数发起式C |
1.0122 |
-1.84% |
| 2025-06-18 |
宝盈北证50成份指数发起式C |
1.0312 |
-0.57% |
| 2025-06-17 |
宝盈北证50成份指数发起式C |
1.0371 |
-0.37% |
| 2025-06-16 |
宝盈北证50成份指数发起式C |
1.0409 |
1.67% |
| 2025-06-13 |
宝盈北证50成份指数发起式C |
1.0238 |
-2.72% |
| 2025-06-12 |
宝盈北证50成份指数发起式C |
1.0524 |
-0.14% |
| 2025-06-11 |
宝盈北证50成份指数发起式C |
1.0539 |
0.05% |
| 2025-06-10 |
宝盈北证50成份指数发起式C |
1.0534 |
-1.17% |
| 2025-06-09 |
宝盈北证50成份指数发起式C |
1.0659 |
1.01% |
| 2025-06-06 |
宝盈北证50成份指数发起式C |
1.0552 |
-0.47% |
| 2025-06-05 |
宝盈北证50成份指数发起式C |
1.0602 |
-0.26% |
| 2025-06-04 |
宝盈北证50成份指数发起式C |
1.0630 |
1.04% |
| 2025-06-03 |
宝盈北证50成份指数发起式C |
1.0521 |
1.09% |
| 2025-05-30 |
宝盈北证50成份指数发起式C |
1.0408 |
-0.44% |
| 2025-05-29 |
宝盈北证50成份指数发起式C |
1.0454 |
2.44% |
| 2025-05-28 |
宝盈北证50成份指数发起式C |
1.0205 |
-1.23% |
| 2025-05-27 |
宝盈北证50成份指数发起式C |
1.0332 |
0.08% |
| 2025-05-26 |
宝盈北证50成份指数发起式C |
1.0324 |
1.54% |
| 2025-05-23 |
宝盈北证50成份指数发起式C |
1.0167 |
-1.14% |
| 2025-05-22 |
宝盈北证50成份指数发起式C |
1.0284 |
-5.95% |
| 2025-05-21 |
宝盈北证50成份指数发起式C |
1.0935 |
0.39% |
| 2025-05-20 |
宝盈北证50成份指数发起式C |
1.0892 |
1.22% |
| 2025-05-19 |
宝盈北证50成份指数发起式C |
1.0761 |
2.22% |
| 2025-05-16 |
宝盈北证50成份指数发起式C |
1.0527 |
0.49% |
| 2025-05-15 |
宝盈北证50成份指数发起式C |
1.0476 |
-0.36% |
| 2025-05-14 |
宝盈北证50成份指数发起式C |
1.0514 |
1.01% |
| 2025-05-13 |
宝盈北证50成份指数发起式C |
1.0409 |
-0.89% |
| 2025-05-12 |
宝盈北证50成份指数发起式C |
1.0503 |
2.78% |
| 2025-05-09 |
宝盈北证50成份指数发起式C |
1.0219 |
-0.12% |
| 2025-05-08 |
宝盈北证50成份指数发起式C |
1.0231 |
0.91% |
| 2025-05-07 |
宝盈北证50成份指数发起式C |
1.0139 |
-0.43% |
| 2025-05-06 |
宝盈北证50成份指数发起式C |
1.0183 |
2.86% |
| 2025-04-30 |
宝盈北证50成份指数发起式C |
0.9900 |
2.61% |
| 2025-04-29 |
宝盈北证50成份指数发起式C |
0.9648 |
1.16% |
| 2025-04-28 |
宝盈北证50成份指数发起式C |
0.9537 |
-1.66% |
| 2025-04-25 |
宝盈北证50成份指数发起式C |
0.9698 |
-1.05% |
| 2025-04-24 |
宝盈北证50成份指数发起式C |
0.9801 |
-3.20% |
| 2025-04-23 |
宝盈北证50成份指数发起式C |
1.0125 |
0.42% |
| 2025-04-22 |
宝盈北证50成份指数发起式C |
1.0083 |
-0.59% |
| 2025-04-21 |
宝盈北证50成份指数发起式C |
1.0143 |
2.41% |
| 2025-04-18 |
宝盈北证50成份指数发起式C |
0.9904 |
1.82% |
| 2025-04-17 |
宝盈北证50成份指数发起式C |
0.9727 |
0.86% |
| 2025-04-16 |
宝盈北证50成份指数发起式C |
0.9644 |
-1.02% |
| 2025-04-15 |
宝盈北证50成份指数发起式C |
0.9743 |
-0.28% |
| 2025-04-14 |
宝盈北证50成份指数发起式C |
0.9770 |
1.72% |
| 2025-04-11 |
宝盈北证50成份指数发起式C |
0.9605 |
1.21% |
| 2025-04-10 |
宝盈北证50成份指数发起式C |
0.9490 |
3.91% |
| 2025-04-09 |
宝盈北证50成份指数发起式C |
0.9133 |
8.31% |
| 2025-04-08 |
宝盈北证50成份指数发起式C |
0.8432 |
3.91% |
| 2025-04-07 |
宝盈北证50成份指数发起式C |
0.8115 |
-14.27% |
| 2025-04-03 |
宝盈北证50成份指数发起式C |
0.9466 |
-0.65% |
| 2025-04-02 |
宝盈北证50成份指数发起式C |
0.9528 |
0.35% |
| 2025-04-01 |
宝盈北证50成份指数发起式C |
0.9495 |
0.21% |
| 2025-03-31 |
宝盈北证50成份指数发起式C |
0.9475 |
-1.74% |
| 2025-03-28 |
宝盈北证50成份指数发起式C |
0.9643 |
-1.22% |
| 2025-03-27 |
宝盈北证50成份指数发起式C |
0.9762 |
-0.43% |
| 2025-03-26 |
宝盈北证50成份指数发起式C |
0.9804 |
-0.11% |
| 2025-03-25 |
宝盈北证50成份指数发起式C |
0.9815 |
1.03% |
| 2025-03-24 |
宝盈北证50成份指数发起式C |
0.9715 |
0.54% |
| 2025-03-21 |
宝盈北证50成份指数发起式C |
0.9663 |
0.00% |
| 2025-03-14 |
宝盈北证50成份指数发起式C |
1.0051 |
0.00% |
| 2025-03-07 |
宝盈北证50成份指数发起式C |
1.0003 |
0.00% |
| 2025-02-28 |
宝盈北证50成份指数发起式C |
1.0000 |
0.00% |
