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 |
| 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% |
| 2026-06-16 |
宝盈北证50成份指数发起式C |
0.9521 |
0.98% |
| 2026-06-15 |
宝盈北证50成份指数发起式C |
0.9429 |
1.69% |
| 2026-06-12 |
宝盈北证50成份指数发起式C |
0.9272 |
-0.44% |
| 2026-06-11 |
宝盈北证50成份指数发起式C |
0.9313 |
-2.80% |
| 2026-06-10 |
宝盈北证50成份指数发起式C |
0.9574 |
-3.10% |
| 2026-06-09 |
宝盈北证50成份指数发起式C |
0.9871 |
1.48% |
| 2026-06-08 |
宝盈北证50成份指数发起式C |
0.9727 |
1.18% |
| 2026-06-05 |
宝盈北证50成份指数发起式C |
0.9614 |
5.08% |
| 2026-06-04 |
宝盈北证50成份指数发起式C |
0.9149 |
-1.08% |
| 2026-06-03 |
宝盈北证50成份指数发起式C |
0.9249 |
-0.32% |
| 2026-06-02 |
宝盈北证50成份指数发起式C |
0.9279 |
0.11% |
| 2026-06-01 |
宝盈北证50成份指数发起式C |
0.9269 |
0.41% |
| 2026-05-29 |
宝盈北证50成份指数发起式C |
0.9231 |
-3.01% |
| 2026-05-28 |
宝盈北证50成份指数发起式C |
0.9517 |
2.40% |
| 2026-05-27 |
宝盈北证50成份指数发起式C |
0.9294 |
-2.25% |
| 2026-05-26 |
宝盈北证50成份指数发起式C |
0.9508 |
-2.41% |
| 2026-05-25 |
宝盈北证50成份指数发起式C |
0.9737 |
-0.75% |
| 2026-05-22 |
宝盈北证50成份指数发起式C |
0.9811 |
0.25% |
| 2026-05-21 |
宝盈北证50成份指数发起式C |
0.9787 |
-1.79% |
| 2026-05-20 |
宝盈北证50成份指数发起式C |
0.9965 |
-0.97% |
| 2026-05-19 |
宝盈北证50成份指数发起式C |
1.0062 |
0.57% |
| 2026-05-18 |
宝盈北证50成份指数发起式C |
1.0005 |
-1.47% |
| 2026-05-15 |
宝盈北证50成份指数发起式C |
1.0154 |
-0.44% |
| 2026-05-14 |
宝盈北证50成份指数发起式C |
1.0199 |
-3.67% |
| 2026-05-13 |
宝盈北证50成份指数发起式C |
1.0573 |
1.26% |
| 2026-05-12 |
宝盈北证50成份指数发起式C |
1.0441 |
-0.47% |
| 2026-05-11 |
宝盈北证50成份指数发起式C |
1.0490 |
-0.67% |
| 2026-05-08 |
宝盈北证50成份指数发起式C |
1.0561 |
1.97% |
| 2026-04-30 |
宝盈北证50成份指数发起式C |
0.9844 |
-0.09% |
| 2026-04-29 |
宝盈北证50成份指数发起式C |
0.9853 |
0.48% |
| 2026-04-28 |
宝盈北证50成份指数发起式C |
0.9806 |
-2.60% |
| 2026-04-27 |
宝盈北证50成份指数发起式C |
1.0061 |
-0.63% |
| 2026-04-24 |
宝盈北证50成份指数发起式C |
1.0125 |
-0.54% |
| 2026-04-23 |
宝盈北证50成份指数发起式C |
1.0180 |
-3.01% |
| 2026-04-22 |
宝盈北证50成份指数发起式C |
1.0486 |
1.50% |
| 2026-04-21 |
宝盈北证50成份指数发起式C |
1.0331 |
-1.45% |
| 2026-04-20 |
宝盈北证50成份指数发起式C |
1.0481 |
1.03% |
| 2026-04-17 |
宝盈北证50成份指数发起式C |
1.0374 |
4.36% |
| 2026-04-16 |
宝盈北证50成份指数发起式C |
0.9941 |
1.24% |
| 2026-04-15 |
宝盈北证50成份指数发起式C |
0.9819 |
-0.01% |
| 2026-04-14 |
宝盈北证50成份指数发起式C |
0.9820 |
1.09% |
| 2026-04-13 |
宝盈北证50成份指数发起式C |
0.9714 |
0.04% |
| 2026-04-10 |
宝盈北证50成份指数发起式C |
0.9710 |
1.58% |
| 2026-04-09 |
宝盈北证50成份指数发起式C |
0.9559 |
-1.55% |
| 2026-04-08 |
宝盈北证50成份指数发起式C |
0.9707 |
4.19% |
| 2026-04-07 |
宝盈北证50成份指数发起式C |
0.9317 |
-0.33% |
| 2026-04-03 |
宝盈北证50成份指数发起式C |
0.9348 |
-2.06% |
| 2026-04-02 |
宝盈北证50成份指数发起式C |
0.9541 |
0.28% |
| 2026-04-01 |
宝盈北证50成份指数发起式C |
0.9514 |
2.25% |
| 2026-03-31 |
宝盈北证50成份指数发起式C |
0.9305 |
-0.94% |
| 2026-03-30 |
宝盈北证50成份指数发起式C |
0.9393 |
-0.79% |
| 2026-03-27 |
宝盈北证50成份指数发起式C |
0.9468 |
0.35% |
| 2026-03-26 |
宝盈北证50成份指数发起式C |
0.9435 |
-1.48% |
| 2026-03-25 |
宝盈北证50成份指数发起式C |
0.9577 |
1.35% |
| 2026-03-24 |
宝盈北证50成份指数发起式C |
0.9449 |
1.80% |
| 2026-03-23 |
宝盈北证50成份指数发起式C |
0.9282 |
-5.44% |
| 2026-03-20 |
宝盈北证50成份指数发起式C |
0.9787 |
-0.94% |
| 2026-03-19 |
宝盈北证50成份指数发起式C |
0.9880 |
-3.15% |
| 2026-03-18 |
宝盈北证50成份指数发起式C |
1.0201 |
0.65% |
| 2026-03-17 |
宝盈北证50成份指数发起式C |
1.0135 |
-1.75% |
| 2026-03-16 |
宝盈北证50成份指数发起式C |
1.0316 |
-0.34% |
| 2026-03-13 |
宝盈北证50成份指数发起式C |
1.0351 |
-0.81% |
| 2026-03-12 |
宝盈北证50成份指数发起式C |
1.0436 |
-1.01% |
| 2026-03-11 |
宝盈北证50成份指数发起式C |
1.0542 |
0.42% |
| 2026-03-10 |
宝盈北证50成份指数发起式C |
1.0498 |
1.81% |
| 2026-03-09 |
宝盈北证50成份指数发起式C |
1.0311 |
-2.14% |
| 2026-03-06 |
宝盈北证50成份指数发起式C |
1.0537 |
0.12% |
| 2026-03-05 |
宝盈北证50成份指数发起式C |
1.0524 |
0.88% |
| 2026-03-04 |
宝盈北证50成份指数发起式C |
1.0432 |
-0.13% |
| 2026-03-03 |
宝盈北证50成份指数发起式C |
1.0446 |
-3.74% |
| 2026-03-02 |
宝盈北证50成份指数发起式C |
1.0852 |
-4.00% |
| 2026-02-27 |
宝盈北证50成份指数发起式C |
1.1286 |
-0.48% |
| 2026-02-26 |
宝盈北证50成份指数发起式C |
1.1341 |
-0.14% |
| 2026-02-25 |
宝盈北证50成份指数发起式C |
1.1357 |
0.72% |
| 2026-02-24 |
宝盈北证50成份指数发起式C |
1.1276 |
0.35% |
| 2026-02-13 |
宝盈北证50成份指数发起式C |
1.1237 |
-0.21% |
| 2026-02-12 |
宝盈北证50成份指数发起式C |
1.1261 |
0.47% |
| 2026-02-11 |
宝盈北证50成份指数发起式C |
1.1208 |
-0.42% |
| 2026-02-10 |
宝盈北证50成份指数发起式C |
1.1255 |
-0.58% |
| 2026-02-09 |
宝盈北证50成份指数发起式C |
1.1321 |
1.29% |
| 2026-02-06 |
宝盈北证50成份指数发起式C |
1.1177 |
0.86% |
| 2026-02-05 |
宝盈北证50成份指数发起式C |
1.1082 |
-1.95% |
| 2026-02-04 |
宝盈北证50成份指数发起式C |
1.1302 |
-0.68% |
| 2026-02-03 |
宝盈北证50成份指数发起式C |
1.1379 |
3.12% |
| 2026-02-02 |
宝盈北证50成份指数发起式C |
1.1035 |
-1.94% |
| 2026-01-30 |
宝盈北证50成份指数发起式C |
1.1253 |
-0.28% |
| 2026-01-29 |
宝盈北证50成份指数发起式C |
1.1285 |
-1.60% |
| 2026-01-28 |
宝盈北证50成份指数发起式C |
1.1469 |
-0.15% |
| 2026-01-27 |
宝盈北证50成份指数发起式C |
1.1486 |
-0.04% |
| 2026-01-26 |
宝盈北证50成份指数发起式C |
1.1491 |
-1.41% |
| 2026-01-23 |
宝盈北证50成份指数发起式C |
1.1655 |
3.63% |
| 2026-01-22 |
宝盈北证50成份指数发起式C |
1.1247 |
0.65% |
| 2026-01-21 |
宝盈北证50成份指数发起式C |
1.1174 |
0.13% |
| 2026-01-20 |
宝盈北证50成份指数发起式C |
1.1159 |
-1.90% |
| 2026-01-19 |
宝盈北证50成份指数发起式C |
1.1375 |
0.01% |
| 2026-01-16 |
宝盈北证50成份指数发起式C |
1.1374 |
0.23% |
| 2026-01-15 |
宝盈北证50成份指数发起式C |
1.1348 |
-2.26% |
| 2026-01-14 |
宝盈北证50成份指数发起式C |
1.1604 |
0.93% |
| 2026-01-13 |
宝盈北证50成份指数发起式C |
1.1497 |
-2.38% |
| 2026-01-12 |
宝盈北证50成份指数发起式C |
1.1777 |
5.07% |
| 2026-01-09 |
宝盈北证50成份指数发起式C |
1.1209 |
1.01% |
| 2026-01-08 |
宝盈北证50成份指数发起式C |
1.1097 |
0.75% |
| 2026-01-07 |
宝盈北证50成份指数发起式C |
1.1014 |
0.20% |
| 2026-01-06 |
宝盈北证50成份指数发起式C |
1.0992 |
1.72% |
| 2026-01-05 |
宝盈北证50成份指数发起式C |
1.0806 |
1.70% |
| 2025-12-31 |
宝盈北证50成份指数发起式C |
1.0625 |
-0.67% |
| 2025-12-30 |
宝盈北证50成份指数发起式C |
1.0697 |
-0.37% |
| 2025-12-29 |
宝盈北证50成份指数发起式C |
1.0737 |
-0.44% |
| 2025-12-26 |
宝盈北证50成份指数发起式C |
1.0784 |
0.33% |
| 2025-12-25 |
宝盈北证50成份指数发起式C |
1.0749 |
0.82% |
| 2025-12-24 |
宝盈北证50成份指数发起式C |
1.0662 |
0.37% |
| 2025-12-23 |
宝盈北证50成份指数发起式C |
1.0623 |
-0.63% |
| 2025-12-22 |
宝盈北证50成份指数发起式C |
1.0690 |
0.23% |
| 2025-12-19 |
宝盈北证50成份指数发起式C |
1.0666 |
0.94% |
| 2025-12-18 |
宝盈北证50成份指数发起式C |
1.0567 |
-0.48% |
| 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% |
