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%
2025-02-10
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：0.44亿元
- 基金公司：
- 基金经理：蔡丹
近半年宝盈华证龙头红利50指数发起式C基金净值查询
近半年,宝盈华证龙头红利50指数发起式C(020121)基金累计收益率10.30%
| 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 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1233 |
1.1483 |
1.1251 |
1.1501 |
-0.0018 |
-0.16% |
| 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% |
| 2024-11-08 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1608 |
1.1758 |
1.1701 |
1.1851 |
-0.0093 |
-0.79% |
| 2024-11-07 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1701 |
1.1851 |
1.1434 |
1.1584 |
0.0267 |
2.34% |
| 2024-11-06 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1434 |
1.1584 |
1.1511 |
1.1661 |
-0.0077 |
-0.67% |
| 2024-11-05 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1511 |
1.1661 |
1.1370 |
1.1520 |
0.0141 |
1.24% |
| 2024-11-04 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1370 |
1.1520 |
1.1277 |
1.1427 |
0.0093 |
0.82% |
| 2024-11-01 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1277 |
1.1427 |
1.1255 |
1.1405 |
0.0022 |
0.20% |
| 2024-10-31 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1255 |
1.1405 |
1.1315 |
1.1465 |
-0.0060 |
-0.53% |
| 2024-10-30 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1315 |
1.1465 |
1.1386 |
1.1536 |
-0.0071 |
-0.62% |
| 2024-10-29 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1386 |
1.1536 |
1.1486 |
1.1636 |
-0.0100 |
-0.87% |
| 2024-10-28 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1486 |
1.1636 |
1.1450 |
1.1600 |
0.0036 |
0.31% |
| 2024-10-25 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1450 |
1.1600 |
1.1460 |
1.1610 |
-0.0010 |
-0.09% |
| 2024-10-24 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1460 |
1.1610 |
1.1547 |
1.1697 |
-0.0087 |
-0.75% |
| 2024-10-23 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1547 |
1.1697 |
1.1535 |
1.1685 |
0.0012 |
0.10% |
| 2024-10-22 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1535 |
1.1685 |
1.1436 |
1.1586 |
0.0099 |
0.87% |
| 2024-10-21 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1436 |
1.1586 |
1.1457 |
1.1607 |
-0.0021 |
-0.18% |
| 2024-10-18 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1457 |
1.1607 |
1.1241 |
1.1391 |
0.0216 |
1.92% |
| 2024-10-17 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1241 |
1.1391 |
1.1383 |
1.1533 |
-0.0142 |
-1.25% |
| 2024-10-16 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1383 |
1.1533 |
1.1428 |
1.1578 |
-0.0045 |
-0.39% |
| 2024-10-15 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1428 |
1.1578 |
1.1777 |
1.1877 |
-0.0299 |
-2.54% |
| 2024-10-14 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1777 |
1.1877 |
1.1587 |
1.1687 |
0.0190 |
1.64% |
| 2024-10-11 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1587 |
1.1687 |
1.1838 |
1.1938 |
-0.0251 |
-2.12% |
| 2024-10-10 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1838 |
1.1938 |
1.1507 |
1.1607 |
0.0331 |
2.88% |
| 2024-10-09 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1507 |
1.1607 |
1.2373 |
1.2473 |
-0.0866 |
-7.00% |
| 2024-10-08 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2373 |
1.2473 |
1.2081 |
1.2181 |
0.0292 |
2.42% |
| 2024-09-30 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2081 |
1.2181 |
1.1306 |
1.1406 |
0.0775 |
6.85% |
| 2024-09-27 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1306 |
1.1406 |
1.1023 |
1.1123 |
0.0283 |
2.57% |
| 2024-09-26 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1023 |
1.1123 |
1.0627 |
1.0727 |
0.0396 |
3.73% |
| 2024-09-25 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.0627 |
1.0727 |
1.0497 |
1.0597 |
0.0130 |
1.24% |
| 2024-09-24 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.0497 |
1.0597 |
1.0141 |
1.0241 |
0.0356 |
3.51% |
| 2024-09-23 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.0141 |
1.0241 |
1.0051 |
1.0151 |
0.0090 |
0.90% |
| 2024-09-20 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.0051 |
1.0151 |
1.0026 |
1.0126 |
0.0025 |
0.25% |
| 2024-09-19 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.0026 |
1.0126 |
0.9953 |
1.0053 |
0.0073 |
0.73% |
| 2024-09-18 |
020121 |
宝盈华证龙头红利50指数发起式C |
0.9953 |
1.0053 |
0.9828 |
0.9928 |
0.0125 |
1.27% |
| 2024-09-13 |
020121 |
宝盈华证龙头红利50指数发起式C |
0.9828 |
0.9928 |
0.9850 |
0.9950 |
-0.0022 |
-0.22% |
| 2024-09-12 |
020121 |
宝盈华证龙头红利50指数发起式C |
0.9850 |
0.9950 |
0.9894 |
0.9994 |
-0.0044 |
-0.44% |
| 2024-09-11 |
020121 |
宝盈华证龙头红利50指数发起式C |
0.9894 |
0.9994 |
0.9907 |
1.0007 |
-0.0013 |
-0.13% |
| 2024-09-10 |
020121 |
宝盈华证龙头红利50指数发起式C |
0.9907 |
1.0007 |
0.9862 |
0.9962 |
0.0045 |
0.46% |
| 2024-09-09 |
020121 |
宝盈华证龙头红利50指数发起式C |
0.9862 |
0.9962 |
1.0063 |
1.0163 |
-0.0201 |
-2.00% |
| 2024-09-06 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.0063 |
1.0163 |
1.0174 |
1.0274 |
-0.0111 |
-1.09% |
| 2024-09-05 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.0174 |
1.0274 |
1.0172 |
1.0272 |
0.0002 |
0.02% |
| 2024-09-04 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.0172 |
1.0272 |
1.0236 |
1.0336 |
-0.0064 |
-0.63% |
| 2024-09-03 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.0236 |
1.0336 |
1.0241 |
1.0341 |
-0.0005 |
-0.05% |
| 2024-09-02 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.0241 |
1.0341 |
1.0358 |
1.0458 |
-0.0117 |
-1.13% |
| 2024-08-30 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.0358 |
1.0458 |
1.0274 |
1.0374 |
0.0084 |
0.82% |
| 2024-08-29 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.0274 |
1.0374 |
1.0327 |
1.0427 |
-0.0053 |
-0.51% |
| 2024-08-28 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.0327 |
1.0427 |
1.0404 |
1.0504 |
-0.0077 |
-0.74% |
| 2024-08-27 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.0404 |
1.0504 |
1.0410 |
1.0510 |
-0.0006 |
-0.06% |
| 2024-08-26 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.0410 |
1.0510 |
1.0448 |
1.0548 |
-0.0038 |
-0.36% |
| 2024-08-23 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.0448 |
1.0548 |
1.0381 |
1.0481 |
0.0067 |
0.65% |
| 2024-08-22 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.0381 |
1.0481 |
1.0384 |
1.0484 |
-0.0003 |
-0.03% |
| 2024-08-21 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.0384 |
1.0484 |
1.0417 |
1.0517 |
-0.0033 |
-0.32% |
| 2024-08-20 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.0417 |
1.0517 |
1.0519 |
1.0619 |
-0.0102 |
-0.97% |
| 2024-08-19 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.0519 |
1.0619 |
1.0464 |
1.0564 |
0.0055 |
0.53% |
| 2024-08-16 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.0464 |
1.0564 |
1.0430 |
1.0530 |
0.0034 |
0.33% |
| 2024-08-15 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.0430 |
1.0530 |
1.0332 |
1.0432 |
0.0098 |
0.95% |
| 2024-08-14 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.0332 |
1.0432 |
1.0391 |
1.0491 |
-0.0059 |
-0.57% |
| 2024-08-13 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.0391 |
1.0491 |
1.0396 |
1.0496 |
-0.0005 |
-0.05% |
| 2024-08-12 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.0396 |
1.0496 |
1.0349 |
1.0449 |
0.0047 |
0.45% |
