宝盈中证沪港深科技龙头指数发起A(宝盈中证沪港深科技龙头指数发起式A)基金净值查询(015820)
今天最新净值
1.2582
-0.0167 -1.3100%
2025-02-14
盘中实时估值(仅供参考)
1.0868
0.0065 0.6030%
- 累计净值：1.2582
- 成立日期：2022-11-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2174亿
- 最近资产：0.34亿元
- 基金公司：宝盈基金
- 基金经理：蔡丹
近一季宝盈中证沪港深科技龙头指数发起A|宝盈中证沪港深科技龙头指数发起式A基金净值查询
近一季,宝盈中证沪港深科技龙头指数发起A(015820)基金累计收益率7.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.3075 |
1.3075 |
1.2582 |
1.2582 |
0.0493 |
3.92% |
| 2025-02-13 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.2582 |
1.2582 |
1.2749 |
1.2749 |
-0.0167 |
-1.31% |
| 2025-02-12 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.2749 |
1.2749 |
1.2436 |
1.2436 |
0.0313 |
2.52% |
| 2025-02-11 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.2436 |
1.2436 |
1.2559 |
1.2559 |
-0.0123 |
-0.98% |
| 2025-02-10 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.2559 |
1.2559 |
1.2350 |
1.2350 |
0.0209 |
1.69% |
| 2025-02-07 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.2350 |
1.2350 |
1.2174 |
1.2174 |
0.0176 |
1.45% |
| 2025-02-06 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.2174 |
1.2174 |
1.1885 |
1.1885 |
0.0289 |
2.43% |
| 2025-02-05 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.1885 |
1.1885 |
1.1375 |
1.1375 |
0.0510 |
4.48% |
| 2025-01-27 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.1375 |
1.1375 |
1.1436 |
1.1436 |
-0.0061 |
-0.53% |
| 2025-01-22 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.1275 |
1.1275 |
1.1415 |
1.1415 |
-0.0140 |
-1.23% |
|
|
| 2025-01-14 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.0940 |
1.0940 |
1.0546 |
1.0546 |
0.0394 |
3.74% |
| 2025-01-13 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.0546 |
1.0546 |
1.0628 |
1.0628 |
-0.0082 |
-0.77% |
| 2025-01-10 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.0628 |
1.0628 |
1.0739 |
1.0739 |
-0.0111 |
-1.03% |
| 2025-01-09 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.0739 |
1.0739 |
1.0653 |
1.0653 |
0.0086 |
0.81% |
| 2025-01-08 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.0653 |
1.0653 |
1.0818 |
1.0818 |
-0.0165 |
-1.53% |
| 2025-01-07 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.0818 |
1.0818 |
1.0859 |
1.0859 |
-0.0041 |
-0.38% |
| 2025-01-06 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.0859 |
1.0859 |
1.0926 |
1.0926 |
-0.0067 |
-0.61% |
| 2025-01-03 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.0926 |
1.0926 |
1.0942 |
1.0942 |
-0.0016 |
-0.15% |
| 2025-01-02 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.0942 |
1.0942 |
1.1249 |
1.1249 |
-0.0307 |
-2.73% |
| 2024-12-31 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.1249 |
1.1249 |
1.1409 |
1.1409 |
-0.0160 |
-1.40% |
| 2024-12-26 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.1375 |
1.1375 |
1.1288 |
1.1288 |
0.0087 |
0.77% |
| 2024-12-25 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.1288 |
1.1288 |
1.1294 |
1.1294 |
-0.0006 |
-0.05% |
| 2024-12-24 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.1294 |
1.1294 |
1.1168 |
1.1168 |
0.0126 |
1.13% |
| 2024-12-23 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.1168 |
1.1168 |
1.1263 |
1.1263 |
-0.0095 |
-0.84% |
| 2024-12-20 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.1263 |
1.1263 |
1.1231 |
1.1231 |
0.0032 |
0.28% |
|
|
| 2024-12-19 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.1231 |
1.1231 |
1.1119 |
1.1119 |
0.0112 |
1.01% |
| 2024-12-18 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.1119 |
1.1119 |
1.0993 |
1.0993 |
0.0126 |
1.15% |
| 2024-12-17 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.0993 |
1.0993 |
1.1009 |
1.1009 |
-0.0016 |
-0.15% |
| 2024-12-16 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.1009 |
1.1009 |
1.1194 |
1.1194 |
-0.0185 |
-1.65% |
| 2024-12-13 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.1194 |
1.1194 |
1.1422 |
1.1422 |
-0.0228 |
-2.00% |
| 2024-12-12 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.1422 |
1.1422 |
1.1343 |
1.1343 |
0.0079 |
0.70% |
| 2024-12-11 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.1343 |
1.1343 |
1.1413 |
1.1413 |
-0.0070 |
-0.61% |
| 2024-12-10 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.1413 |
1.1413 |
1.1430 |
1.1430 |
-0.0017 |
-0.15% |
| 2024-12-09 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.1430 |
1.1430 |
1.1240 |
1.1240 |
0.0190 |
1.69% |
| 2024-12-06 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.1240 |
1.1240 |
1.1041 |
1.1041 |
0.0199 |
1.80% |
| 2024-12-05 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.1041 |
1.1041 |
1.1101 |
1.1101 |
-0.0060 |
-0.54% |
| 2024-12-04 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.1101 |
1.1101 |
1.1181 |
1.1181 |
-0.0080 |
-0.72% |
| 2024-12-03 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.1181 |
1.1181 |
1.1211 |
1.1211 |
-0.0030 |
-0.27% |
| 2024-12-02 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.1211 |
1.1211 |
1.1082 |
1.1082 |
0.0129 |
1.16% |
| 2024-11-29 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.1082 |
1.1082 |
1.0979 |
1.0979 |
0.0103 |
0.94% |
| 2024-11-28 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.0979 |
1.0979 |
1.1118 |
1.1118 |
-0.0139 |
-1.25% |
| 2024-11-27 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.1118 |
1.1118 |
1.0743 |
1.0743 |
0.0375 |
3.49% |
| 2024-11-26 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.0743 |
1.0743 |
1.0803 |
1.0803 |
-0.0060 |
-0.56% |
| 2024-11-25 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.0803 |
1.0803 |
1.0937 |
1.0937 |
-0.0134 |
-1.23% |
| 2024-11-22 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.0937 |
1.0937 |
1.1239 |
1.1239 |
-0.0302 |
-2.69% |
| 2024-11-21 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.1239 |
1.1239 |
1.1297 |
1.1297 |
-0.0058 |
-0.51% |
| 2024-11-20 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.1297 |
1.1297 |
1.1182 |
1.1182 |
0.0115 |
1.03% |
| 2024-11-19 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.1182 |
1.1182 |
1.1076 |
1.1076 |
0.0106 |
0.96% |
| 2024-11-18 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.1076 |
1.1076 |
1.1212 |
1.1212 |
-0.0136 |
-1.21% |
| 2024-11-15 |
015820 |
宝盈中证沪港深科技龙头指数发起A |
1.1212 |
1.1212 |
1.1318 |
1.1318 |
-0.0106 |
-0.94% |
