基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
宝盈华证龙头红利50指数发起式C(020121)
2024-05-08
1.1265
-0.1241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1265 | 1.1265 |
| 2024-05-07 | 1.1279 | 1.1279 |
| 2024-05-06 | 1.1251 | 1.1251 |
| 2024-04-30 | 1.1107 | 1.1107 |
| 2024-04-29 | 1.1125 | 1.1125 |
| 2024-04-26 | 1.1057 | 1.1057 |
| 2024-04-25 | 1.1006 | 1.1006 |
| 2024-04-24 | 1.1025 | 1.1025 |
| 2024-04-23 | 1.1014 | 1.1014 |
| 2024-04-22 | 1.1142 | 1.1142 |
| 2024-04-19 | 1.1270 | 1.1270 |
| 2024-04-18 | 1.1302 | 1.1302 |
| 2024-04-17 | 1.1236 | 1.1236 |
| 2024-04-16 | 1.1099 | 1.1099 |
| 2024-04-15 | 1.1122 | 1.1122 |
| 2024-04-12 | 1.0875 | 1.0875 |
| 2024-04-11 | 1.0935 | 1.0935 |
| 2024-04-10 | 1.0880 | 1.0880 |
| 2024-04-09 | 1.0899 | 1.0899 |
| 2024-04-08 | 1.0947 | 1.0947 |
| 2024-04-03 | 1.1064 | 1.1064 |
| 2024-04-02 | 1.1037 | 1.1037 |
| 2024-04-01 | 1.1063 | 1.1063 |
| 2024-03-29 | 1.0965 | 1.0965 |
| 2024-03-28 | 1.0903 | 1.0903 |
| 2024-03-27 | 1.0875 | 1.0875 |
| 2024-03-26 | 1.0970 | 1.0970 |
| 2024-03-25 | 1.0973 | 1.0973 |
| 2024-03-22 | 1.1013 | 1.1013 |
| 2024-03-21 | 1.1066 | 1.1066 |
| 2024-03-20 | 1.1098 | 1.1098 |
| 2024-03-19 | 1.1077 | 1.1077 |
| 2024-03-18 | 1.1113 | 1.1113 |
| 2024-03-15 | 1.1112 | 1.1112 |
| 2024-03-14 | 1.1137 | 1.1137 |
| 2024-03-13 | 1.1182 | 1.1182 |
| 2024-03-12 | 1.1274 | 1.1274 |
| 2024-03-11 | 1.1381 | 1.1381 |
| 2024-03-08 | 1.1418 | 1.1418 |
| 2024-03-07 | 1.1399 | 1.1399 |
| 2024-03-06 | 1.1332 | 1.1332 |
| 2024-03-05 | 1.1340 | 1.1340 |
| 2024-03-04 | 1.1252 | 1.1252 |
| 2024-03-01 | 1.1127 | 1.1127 |
| 2024-02-29 | 1.1090 | 1.1090 |
| 2024-02-28 | 1.1003 | 1.1003 |
| 2024-02-27 | 1.1067 | 1.1067 |
| 2024-02-26 | 1.1006 | 1.1006 |
| 2024-02-23 | 1.1141 | 1.1141 |
| 2024-02-22 | 1.1170 | 1.1170 |
| 2024-02-21 | 1.1018 | 1.1018 |
| 2024-02-20 | 1.0992 | 1.0992 |
| 2024-02-19 | 1.0900 | 1.0900 |
| 2024-02-08 | 1.0669 | 1.0669 |
| 2024-02-07 | 1.0703 | 1.0703 |
| 2024-02-06 | 1.0557 | 1.0557 |
| 2024-02-05 | 1.0388 | 1.0388 |
| 2024-02-02 | 1.0267 | 1.0267 |
| 2024-02-01 | 1.0288 | 1.0288 |
| 2024-01-31 | 1.0358 | 1.0358 |
| 2024-01-30 | 1.0349 | 1.0349 |
| 2024-01-29 | 1.0446 | 1.0446 |
| 2024-01-26 | 1.0412 | 1.0412 |
| 2024-01-25 | 1.0362 | 1.0362 |
| 2024-01-24 | 1.0156 | 1.0156 |
| 2024-01-23 | 0.9963 | 0.9963 |
| 2024-01-22 | 0.9883 | 0.9883 |
| 2024-01-19 | 1.0058 | 1.0058 |
| 2024-01-18 | 1.0112 | 1.0112 |
| 2024-01-17 | 1.0071 | 1.0071 |
| 2024-01-16 | 1.0192 | 1.0192 |
| 2024-01-15 | 1.0133 | 1.0133 |
| 2024-01-12 | 1.0070 | 1.0070 |
| 2024-01-11 | 1.0036 | 1.0036 |
| 2024-01-10 | 1.0066 | 1.0066 |
| 2024-01-09 | 1.0089 | 1.0089 |
| 2024-01-08 | 1.0037 | 1.0037 |
| 2024-01-05 | 1.0101 | 1.0101 |
| 2023-12-31 | 1.0018 | 1.0018 |
| 2023-12-29 | 1.0018 | 1.0018 |
| 2023-12-27 | 1.0000 | 1.0000 |
