宝盈华证龙头红利50指数发起式C基金净值查询(020121)
今天最新净值
1.1251
0.0083 0.7400%
2025-02-07
盘中实时估值(仅供参考)
1.1051
-0.0001 -0.0065%
- 累计净值：1.1501
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7864亿
- 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C基金净值查询
近一季,宝盈华证龙头红利50指数发起式C(020121)基金累计收益率-1.99%
| 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 |
| 2025-02-07 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1251 |
1.1501 |
1.1168 |
1.1418 |
0.0083 |
0.74% |
| 2025-02-06 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1168 |
1.1418 |
1.1183 |
1.1433 |
-0.0015 |
-0.13% |
| 2025-02-05 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1183 |
1.1433 |
1.1405 |
1.1655 |
-0.0222 |
-1.95% |
| 2025-01-27 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1405 |
1.1655 |
1.1287 |
1.1537 |
0.0118 |
1.05% |
| 2025-01-22 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1157 |
1.1407 |
1.1272 |
1.1522 |
-0.0115 |
-1.02% |
| 2025-01-14 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1177 |
1.1427 |
1.1002 |
1.1252 |
0.0175 |
1.59% |
| 2025-01-13 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1002 |
1.1252 |
1.1091 |
1.1341 |
-0.0089 |
-0.80% |
| 2025-01-10 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1091 |
1.1341 |
1.1239 |
1.1489 |
-0.0148 |
-1.32% |
| 2025-01-09 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1239 |
1.1489 |
1.1446 |
1.1596 |
-0.0107 |
-0.93% |
| 2025-01-08 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1446 |
1.1596 |
1.1414 |
1.1564 |
0.0032 |
0.28% |
|
|
| 2025-01-07 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1414 |
1.1564 |
1.1376 |
1.1526 |
0.0038 |
0.33% |
| 2025-01-06 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1376 |
1.1526 |
1.1368 |
1.1518 |
0.0008 |
0.07% |
| 2025-01-03 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1368 |
1.1518 |
1.1473 |
1.1623 |
-0.0105 |
-0.92% |
| 2025-01-02 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1473 |
1.1623 |
1.1640 |
1.1790 |
-0.0167 |
-1.43% |
| 2024-12-31 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1640 |
1.1790 |
1.1663 |
1.1813 |
-0.0023 |
-0.20% |
| 2024-12-26 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1565 |
1.1715 |
1.1602 |
1.1752 |
-0.0037 |
-0.32% |
| 2024-12-25 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1602 |
1.1752 |
1.1569 |
1.1719 |
0.0033 |
0.29% |
| 2024-12-24 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1569 |
1.1719 |
1.1425 |
1.1575 |
0.0144 |
1.26% |
| 2024-12-23 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1425 |
1.1575 |
1.1381 |
1.1531 |
0.0044 |
0.39% |
| 2024-12-20 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1381 |
1.1531 |
1.1471 |
1.1621 |
-0.0090 |
-0.78% |
| 2024-12-19 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1471 |
1.1621 |
1.1508 |
1.1658 |
-0.0037 |
-0.32% |
| 2024-12-18 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1508 |
1.1658 |
1.1424 |
1.1574 |
0.0084 |
0.74% |
| 2024-12-17 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1424 |
1.1574 |
1.1435 |
1.1585 |
-0.0011 |
-0.10% |
| 2024-12-16 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1435 |
1.1585 |
1.1425 |
1.1575 |
0.0010 |
0.09% |
| 2024-12-13 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1425 |
1.1575 |
1.1638 |
1.1788 |
-0.0213 |
-1.83% |
|
|
| 2024-12-12 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1638 |
1.1788 |
1.1525 |
1.1675 |
0.0113 |
0.98% |
| 2024-12-11 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1525 |
1.1675 |
1.1464 |
1.1614 |
0.0061 |
0.53% |
| 2024-12-10 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1464 |
1.1614 |
1.1419 |
1.1569 |
0.0045 |
0.39% |
| 2024-12-09 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1419 |
1.1569 |
1.1420 |
1.1570 |
-0.0001 |
-0.01% |
| 2024-12-06 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1420 |
1.1570 |
1.1318 |
1.1468 |
0.0102 |
0.90% |
| 2024-12-05 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1318 |
1.1468 |
1.1346 |
1.1496 |
-0.0028 |
-0.25% |
| 2024-12-04 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1346 |
1.1496 |
1.1333 |
1.1483 |
0.0013 |
0.11% |
| 2024-12-03 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1333 |
1.1483 |
1.1283 |
1.1433 |
0.0050 |
0.44% |
| 2024-12-02 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1283 |
1.1433 |
1.1218 |
1.1368 |
0.0065 |
0.58% |
| 2024-11-29 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1218 |
1.1368 |
1.1084 |
1.1234 |
0.0134 |
1.21% |
| 2024-11-28 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1084 |
1.1234 |
1.1182 |
1.1332 |
-0.0098 |
-0.88% |
| 2024-11-27 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1182 |
1.1332 |
1.1032 |
1.1182 |
0.0150 |
1.36% |
| 2024-11-26 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1032 |
1.1182 |
1.1052 |
1.1202 |
-0.0020 |
-0.18% |
| 2024-11-25 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1052 |
1.1202 |
1.1092 |
1.1242 |
-0.0040 |
-0.36% |
| 2024-11-22 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1092 |
1.1242 |
1.1376 |
1.1526 |
-0.0284 |
-2.50% |
| 2024-11-21 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1376 |
1.1526 |
1.1395 |
1.1545 |
-0.0019 |
-0.17% |
| 2024-11-20 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1395 |
1.1545 |
1.1375 |
1.1525 |
0.0020 |
0.18% |
| 2024-11-19 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1375 |
1.1525 |
1.1335 |
1.1485 |
0.0040 |
0.35% |
| 2024-11-18 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1335 |
1.1485 |
1.1361 |
1.1511 |
-0.0026 |
-0.23% |
| 2024-11-15 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1361 |
1.1511 |
1.1420 |
1.1570 |
-0.0059 |
-0.52% |
| 2024-11-14 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1420 |
1.1570 |
1.1578 |
1.1728 |
-0.0158 |
-1.36% |
| 2024-11-13 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1578 |
1.1728 |
1.1489 |
1.1639 |
0.0089 |
0.77% |
| 2024-11-12 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1489 |
1.1639 |
1.1564 |
1.1714 |
-0.0075 |
-0.65% |
| 2024-11-11 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1564 |
1.1714 |
1.1608 |
1.1758 |
-0.0044 |
-0.38% |
