近半年宝盈北证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% |
