宝盈中证沪港深科技龙头指数发起C(宝盈中证沪港深科技龙头指数发起式C)基金净值查询(015821)
今天最新净值
1.2287
0.0175 1.4400%
2025-02-10
盘中实时估值(仅供参考)
1.0816
0.0065 0.6030%
- 累计净值：1.2287
- 成立日期：2022-11-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2184亿
- 最近资产：0.24亿
- 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C|宝盈中证沪港深科技龙头指数发起式C基金净值查询
近一季,宝盈中证沪港深科技龙头指数发起C(015821)基金累计收益率6.51%
| 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 |
| 2025-02-10 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.2494 |
1.2494 |
1.2287 |
1.2287 |
0.0207 |
1.68% |
| 2025-02-07 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.2287 |
1.2287 |
1.2112 |
1.2112 |
0.0175 |
1.44% |
| 2025-02-06 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.2112 |
1.2112 |
1.1824 |
1.1824 |
0.0288 |
2.44% |
| 2025-02-05 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1824 |
1.1824 |
1.1317 |
1.1317 |
0.0507 |
4.48% |
| 2025-01-27 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1317 |
1.1317 |
1.1377 |
1.1377 |
-0.0060 |
-0.53% |
| 2025-01-22 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1217 |
1.1217 |
1.1356 |
1.1356 |
-0.0139 |
-1.22% |
| 2025-01-14 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.0885 |
1.0885 |
1.0492 |
1.0492 |
0.0393 |
3.75% |
| 2025-01-13 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.0492 |
1.0492 |
1.0575 |
1.0575 |
-0.0083 |
-0.78% |
| 2025-01-10 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.0575 |
1.0575 |
1.0685 |
1.0685 |
-0.0110 |
-1.03% |
| 2025-01-09 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.0685 |
1.0685 |
1.0599 |
1.0599 |
0.0086 |
0.81% |
|
|
| 2025-01-08 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.0599 |
1.0599 |
1.0764 |
1.0764 |
-0.0165 |
-1.53% |
| 2025-01-07 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.0764 |
1.0764 |
1.0805 |
1.0805 |
-0.0041 |
-0.38% |
| 2025-01-06 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.0805 |
1.0805 |
1.0871 |
1.0871 |
-0.0066 |
-0.61% |
| 2025-01-03 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.0871 |
1.0871 |
1.0887 |
1.0887 |
-0.0016 |
-0.15% |
| 2025-01-02 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.0887 |
1.0887 |
1.1192 |
1.1192 |
-0.0305 |
-2.73% |
| 2024-12-31 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1192 |
1.1192 |
1.1352 |
1.1352 |
-0.0160 |
-1.41% |
| 2024-12-26 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1319 |
1.1319 |
1.1233 |
1.1233 |
0.0086 |
0.77% |
| 2024-12-25 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1233 |
1.1233 |
1.1239 |
1.1239 |
-0.0006 |
-0.05% |
| 2024-12-24 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1239 |
1.1239 |
1.1113 |
1.1113 |
0.0126 |
1.13% |
| 2024-12-23 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1113 |
1.1113 |
1.1208 |
1.1208 |
-0.0095 |
-0.85% |
| 2024-12-20 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1208 |
1.1208 |
1.1176 |
1.1176 |
0.0032 |
0.29% |
| 2024-12-19 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1176 |
1.1176 |
1.1065 |
1.1065 |
0.0111 |
1.00% |
| 2024-12-18 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1065 |
1.1065 |
1.0939 |
1.0939 |
0.0126 |
1.15% |
| 2024-12-17 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.0939 |
1.0939 |
1.0956 |
1.0956 |
-0.0017 |
-0.16% |
| 2024-12-16 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.0956 |
1.0956 |
1.1139 |
1.1139 |
-0.0183 |
-1.64% |
|
|
| 2024-12-13 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1139 |
1.1139 |
1.1366 |
1.1366 |
-0.0227 |
-2.00% |
| 2024-12-12 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1366 |
1.1366 |
1.1288 |
1.1288 |
0.0078 |
0.69% |
| 2024-12-11 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1288 |
1.1288 |
1.1358 |
1.1358 |
-0.0070 |
-0.62% |
| 2024-12-10 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1358 |
1.1358 |
1.1375 |
1.1375 |
-0.0017 |
-0.15% |
| 2024-12-09 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1375 |
1.1375 |
1.1186 |
1.1186 |
0.0189 |
1.69% |
| 2024-12-06 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1186 |
1.1186 |
1.0988 |
1.0988 |
0.0198 |
1.80% |
| 2024-12-05 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.0988 |
1.0988 |
1.1048 |
1.1048 |
-0.0060 |
-0.54% |
| 2024-12-04 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1048 |
1.1048 |
1.1128 |
1.1128 |
-0.0080 |
-0.72% |
| 2024-12-03 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1128 |
1.1128 |
1.1157 |
1.1157 |
-0.0029 |
-0.26% |
| 2024-12-02 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1157 |
1.1157 |
1.1029 |
1.1029 |
0.0128 |
1.16% |
| 2024-11-29 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1029 |
1.1029 |
1.0927 |
1.0927 |
0.0102 |
0.93% |
| 2024-11-28 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.0927 |
1.0927 |
1.1065 |
1.1065 |
-0.0138 |
-1.25% |
| 2024-11-27 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1065 |
1.1065 |
1.0692 |
1.0692 |
0.0373 |
3.49% |
| 2024-11-26 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.0692 |
1.0692 |
1.0751 |
1.0751 |
-0.0059 |
-0.55% |
| 2024-11-25 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.0751 |
1.0751 |
1.0886 |
1.0886 |
-0.0135 |
-1.24% |
| 2024-11-22 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.0886 |
1.0886 |
1.1186 |
1.1186 |
-0.0300 |
-2.68% |
| 2024-11-21 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1186 |
1.1186 |
1.1244 |
1.1244 |
-0.0058 |
-0.52% |
| 2024-11-20 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1244 |
1.1244 |
1.1129 |
1.1129 |
0.0115 |
1.03% |
| 2024-11-19 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1129 |
1.1129 |
1.1025 |
1.1025 |
0.0104 |
0.94% |
| 2024-11-18 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1025 |
1.1025 |
1.1160 |
1.1160 |
-0.0135 |
-1.21% |
| 2024-11-15 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1160 |
1.1160 |
1.1265 |
1.1265 |
-0.0105 |
-0.93% |
| 2024-11-14 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1265 |
1.1265 |
1.1614 |
1.1614 |
-0.0349 |
-3.00% |
| 2024-11-13 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1614 |
1.1614 |
1.1577 |
1.1577 |
0.0037 |
0.32% |
| 2024-11-12 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1577 |
1.1577 |
1.1799 |
1.1799 |
-0.0222 |
-1.88% |
| 2024-11-11 |
015821 |
宝盈中证沪港深科技龙头指数发起C |
1.1799 |
1.1799 |
1.1628 |
1.1628 |
0.0171 |
1.47% |
