宝盈华证龙头红利50指数发起式C(020121)
2025-06-19
1.1139
-0.6245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.1139 | 1.1439 |
| 2025-06-18 | 1.1209 | 1.1509 |
| 2025-06-17 | 1.1207 | 1.1507 |
| 2025-06-16 | 1.1197 | 1.1497 |
| 2025-06-13 | 1.1225 | 1.1525 |
| 2025-06-12 | 1.1295 | 1.1595 |
| 2025-06-11 | 1.1304 | 1.1604 |
| 2025-06-10 | 1.1267 | 1.1567 |
| 2025-06-09 | 1.1270 | 1.1570 |
| 2025-06-06 | 1.1238 | 1.1538 |
| 2025-06-05 | 1.1250 | 1.1550 |
| 2025-06-04 | 1.1245 | 1.1545 |
| 2025-06-03 | 1.1231 | 1.1531 |
| 2025-05-30 | 1.1257 | 1.1557 |
| 2025-05-29 | 1.1278 | 1.1578 |
| 2025-05-28 | 1.1250 | 1.1550 |
| 2025-05-27 | 1.1220 | 1.1520 |
| 2025-05-26 | 1.1271 | 1.1571 |
| 2025-05-23 | 1.1308 | 1.1608 |
| 2025-05-22 | 1.1370 | 1.1670 |
| 2025-05-21 | 1.1382 | 1.1682 |
| 2025-05-20 | 1.1302 | 1.1602 |
| 2025-05-19 | 1.1234 | 1.1534 |
| 2025-05-16 | 1.1240 | 1.1540 |
| 2025-05-15 | 1.1289 | 1.1589 |
| 2025-05-14 | 1.1324 | 1.1624 |
| 2025-05-13 | 1.1271 | 1.1571 |
| 2025-05-12 | 1.1217 | 1.1517 |
| 2025-05-09 | 1.1173 | 1.1473 |
| 2025-05-08 | 1.1141 | 1.1441 |
| 2025-05-07 | 1.1114 | 1.1414 |
| 2025-05-06 | 1.1066 | 1.1366 |
| 2025-04-30 | 1.1016 | 1.1316 |
| 2025-04-29 | 1.1038 | 1.1338 |
| 2025-04-28 | 1.1078 | 1.1378 |
| 2025-04-25 | 1.1102 | 1.1402 |
| 2025-04-24 | 1.1149 | 1.1449 |
| 2025-04-23 | 1.1107 | 1.1407 |
| 2025-04-22 | 1.1149 | 1.1449 |
| 2025-04-21 | 1.1145 | 1.1445 |
| 2025-04-18 | 1.1124 | 1.1424 |
| 2025-04-17 | 1.1121 | 1.1421 |
| 2025-04-16 | 1.1112 | 1.1412 |
| 2025-04-15 | 1.1104 | 1.1404 |
| 2025-04-14 | 1.1103 | 1.1353 |
| 2025-04-11 | 1.1050 | 1.1300 |
| 2025-04-10 | 1.1106 | 1.1356 |
| 2025-04-09 | 1.0994 | 1.1244 |
| 2025-04-08 | 1.0957 | 1.1207 |
| 2025-04-07 | 1.0707 | 1.0957 |
| 2025-04-03 | 1.1339 | 1.1589 |
| 2025-04-02 | 1.1395 | 1.1645 |
| 2025-04-01 | 1.1390 | 1.1640 |
| 2025-03-31 | 1.1337 | 1.1587 |
| 2025-03-28 | 1.1371 | 1.1621 |
| 2025-03-27 | 1.1423 | 1.1673 |
| 2025-03-26 | 1.1379 | 1.1629 |
| 2025-03-25 | 1.1434 | 1.1684 |
| 2025-03-24 | 1.1390 | 1.1640 |
| 2025-03-21 | 1.1311 | 1.1561 |
| 2025-03-20 | 1.1354 | 1.1604 |
| 2025-03-19 | 1.1430 | 1.1680 |
| 2025-03-18 | 1.1427 | 1.1677 |
| 2025-03-17 | 1.1434 | 1.1684 |
| 2025-03-14 | 1.1433 | 1.1683 |
| 2025-03-13 | 1.1296 | 1.1546 |
| 2025-03-12 | 1.1242 | 1.1492 |
| 2025-03-11 | 1.1286 | 1.1536 |
| 2025-03-10 | 1.1205 | 1.1455 |
| 2025-03-07 | 1.1163 | 1.1413 |
| 2025-03-06 | 1.1161 | 1.1411 |
| 2025-03-05 | 1.1112 | 1.1362 |
| 2025-03-04 | 1.1071 | 1.1321 |
| 2025-03-03 | 1.1058 | 1.1308 |
| 2025-02-28 | 1.1084 | 1.1334 |
| 2025-02-27 | 1.1188 | 1.1438 |
| 2025-02-26 | 1.1073 | 1.1323 |
| 2025-02-25 | 1.1009 | 1.1259 |
| 2025-02-24 | 1.1135 | 1.1385 |
| 2025-02-21 | 1.1082 | 1.1332 |
| 2025-02-20 | 1.1103 | 1.1353 |
| 2025-02-19 | 1.1143 | 1.1393 |
| 2025-02-18 | 1.1154 | 1.1404 |
| 2025-02-17 | 1.1236 | 1.1486 |
| 2025-02-14 | 1.1334 | 1.1584 |
| 2025-02-13 | 1.1291 | 1.1541 |
| 2025-02-12 | 1.1293 | 1.1543 |
| 2025-02-11 | 1.1267 | 1.1517 |
| 2025-02-10 | 1.1233 | 1.1483 |
| 2025-02-07 | 1.1251 | 1.1501 |
| 2025-02-06 | 1.1168 | 1.1418 |
| 2025-02-05 | 1.1183 | 1.1433 |
| 2025-01-27 | 1.1405 | 1.1655 |
| 2025-01-24 | 1.1287 | 1.1537 |
| 2025-01-23 | 1.1211 | 1.1461 |
| 2025-01-22 | 1.1157 | 1.1407 |
| 2025-01-21 | 1.1272 | 1.1522 |
| 2025-01-20 | 1.1322 | 1.1572 |
| 2025-01-17 | 1.1291 | 1.1541 |
| 2025-01-16 | 1.1259 | 1.1509 |
| 2025-01-15 | 1.1127 | 1.1377 |
| 2025-01-14 | 1.1177 | 1.1427 |
| 2025-01-13 | 1.1002 | 1.1252 |
| 2025-01-10 | 1.1091 | 1.1341 |
| 2025-01-09 | 1.1239 | 1.1489 |
| 2025-01-08 | 1.1446 | 1.1596 |
| 2025-01-07 | 1.1414 | 1.1564 |
| 2025-01-06 | 1.1376 | 1.1526 |
| 2025-01-03 | 1.1368 | 1.1518 |
| 2025-01-02 | 1.1473 | 1.1623 |
| 2024-12-31 | 1.1640 | 1.1790 |
| 2024-12-30 | 1.1663 | 1.1813 |
| 2024-12-27 | 1.1544 | 1.1694 |
| 2024-12-26 | 1.1565 | 1.1715 |
| 2024-12-25 | 1.1602 | 1.1752 |
| 2024-12-24 | 1.1569 | 1.1719 |
| 2024-12-23 | 1.1425 | 1.1575 |
