宝盈华证龙头红利50指数发起式A基金净值查询(020120)
今天最新净值
1.1283
0.0083 0.7400%
2025-02-10
盘中实时估值(仅供参考)
1.1077
-0.0001 -0.0065%
- 累计净值：1.1533
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7849亿
- 最近资产：0.95亿
- 基金公司：
- 基金经理：蔡丹
近一季宝盈华证龙头红利50指数发起式A基金净值查询
近一季,宝盈华证龙头红利50指数发起式A(020120)基金累计收益率-2.92%
| 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 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1265 |
1.1515 |
1.1283 |
1.1533 |
-0.0018 |
-0.16% |
| 2025-02-07 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1283 |
1.1533 |
1.1200 |
1.1450 |
0.0083 |
0.74% |
| 2025-02-06 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1200 |
1.1450 |
1.1214 |
1.1464 |
-0.0014 |
-0.12% |
| 2025-02-05 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1214 |
1.1464 |
1.1436 |
1.1686 |
-0.0222 |
-1.94% |
| 2025-01-27 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1436 |
1.1686 |
1.1317 |
1.1567 |
0.0119 |
1.05% |
| 2025-01-22 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1187 |
1.1437 |
1.1303 |
1.1553 |
-0.0116 |
-1.03% |
| 2025-01-14 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1206 |
1.1456 |
1.1031 |
1.1281 |
0.0175 |
1.59% |
| 2025-01-13 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1031 |
1.1281 |
1.1120 |
1.1370 |
-0.0089 |
-0.80% |
| 2025-01-10 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1120 |
1.1370 |
1.1269 |
1.1519 |
-0.0149 |
-1.32% |
| 2025-01-09 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1269 |
1.1519 |
1.1476 |
1.1626 |
-0.0107 |
-0.93% |
|
|
| 2025-01-08 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1476 |
1.1626 |
1.1444 |
1.1594 |
0.0032 |
0.28% |
| 2025-01-07 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1444 |
1.1594 |
1.1405 |
1.1555 |
0.0039 |
0.34% |
| 2025-01-06 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1405 |
1.1555 |
1.1397 |
1.1547 |
0.0008 |
0.07% |
| 2025-01-03 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1397 |
1.1547 |
1.1503 |
1.1653 |
-0.0106 |
-0.92% |
| 2025-01-02 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1503 |
1.1653 |
1.1669 |
1.1819 |
-0.0166 |
-1.42% |
| 2024-12-31 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1669 |
1.1819 |
1.1692 |
1.1842 |
-0.0023 |
-0.20% |
| 2024-12-26 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1594 |
1.1744 |
1.1631 |
1.1781 |
-0.0037 |
-0.32% |
| 2024-12-25 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1631 |
1.1781 |
1.1598 |
1.1748 |
0.0033 |
0.28% |
| 2024-12-24 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1598 |
1.1748 |
1.1454 |
1.1604 |
0.0144 |
1.26% |
| 2024-12-23 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1454 |
1.1604 |
1.1409 |
1.1559 |
0.0045 |
0.39% |
| 2024-12-20 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1409 |
1.1559 |
1.1499 |
1.1649 |
-0.0090 |
-0.78% |
| 2024-12-19 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1499 |
1.1649 |
1.1536 |
1.1686 |
-0.0037 |
-0.32% |
| 2024-12-18 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1536 |
1.1686 |
1.1452 |
1.1602 |
0.0084 |
0.73% |
| 2024-12-17 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1452 |
1.1602 |
1.1463 |
1.1613 |
-0.0011 |
-0.10% |
| 2024-12-16 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1463 |
1.1613 |
1.1453 |
1.1603 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1453 |
1.1603 |
1.1666 |
1.1816 |
-0.0213 |
-1.83% |
| 2024-12-12 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1666 |
1.1816 |
1.1553 |
1.1703 |
0.0113 |
0.98% |
| 2024-12-11 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1553 |
1.1703 |
1.1491 |
1.1641 |
0.0062 |
0.54% |
| 2024-12-10 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1491 |
1.1641 |
1.1446 |
1.1596 |
0.0045 |
0.39% |
| 2024-12-09 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1446 |
1.1596 |
1.1447 |
1.1597 |
-0.0001 |
-0.01% |
| 2024-12-06 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1447 |
1.1597 |
1.1345 |
1.1495 |
0.0102 |
0.90% |
| 2024-12-05 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1345 |
1.1495 |
1.1373 |
1.1523 |
-0.0028 |
-0.25% |
| 2024-12-04 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1373 |
1.1523 |
1.1360 |
1.1510 |
0.0013 |
0.11% |
| 2024-12-03 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1360 |
1.1510 |
1.1310 |
1.1460 |
0.0050 |
0.44% |
| 2024-12-02 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1310 |
1.1460 |
1.1244 |
1.1394 |
0.0066 |
0.59% |
| 2024-11-29 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1244 |
1.1394 |
1.1110 |
1.1260 |
0.0134 |
1.21% |
| 2024-11-28 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1110 |
1.1260 |
1.1207 |
1.1357 |
-0.0097 |
-0.87% |
| 2024-11-27 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1207 |
1.1357 |
1.1057 |
1.1207 |
0.0150 |
1.36% |
| 2024-11-26 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1057 |
1.1207 |
1.1078 |
1.1228 |
-0.0021 |
-0.19% |
| 2024-11-25 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1078 |
1.1228 |
1.1118 |
1.1268 |
-0.0040 |
-0.36% |
| 2024-11-22 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1118 |
1.1268 |
1.1402 |
1.1552 |
-0.0284 |
-2.49% |
| 2024-11-21 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1402 |
1.1552 |
1.1421 |
1.1571 |
-0.0019 |
-0.17% |
| 2024-11-20 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1421 |
1.1571 |
1.1400 |
1.1550 |
0.0021 |
0.18% |
| 2024-11-19 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1400 |
1.1550 |
1.1360 |
1.1510 |
0.0040 |
0.35% |
| 2024-11-18 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1360 |
1.1510 |
1.1386 |
1.1536 |
-0.0026 |
-0.23% |
| 2024-11-15 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1386 |
1.1536 |
1.1446 |
1.1596 |
-0.0060 |
-0.52% |
| 2024-11-14 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1446 |
1.1596 |
1.1603 |
1.1753 |
-0.0157 |
-1.35% |
| 2024-11-13 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1603 |
1.1753 |
1.1514 |
1.1664 |
0.0089 |
0.77% |
| 2024-11-12 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1514 |
1.1664 |
1.1589 |
1.1739 |
-0.0075 |
-0.65% |
| 2024-11-11 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1589 |
1.1739 |
1.1633 |
1.1783 |
-0.0044 |
-0.38% |
