宝盈华证龙头红利50指数发起式C(020121)
2025-01-27
1.1405
1.0455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 1.1381 | 1.1531 |
| 2024-12-19 | 1.1471 | 1.1621 |
| 2024-12-18 | 1.1508 | 1.1658 |
| 2024-12-17 | 1.1424 | 1.1574 |
| 2024-12-16 | 1.1435 | 1.1585 |
| 2024-12-13 | 1.1425 | 1.1575 |
| 2024-12-12 | 1.1638 | 1.1788 |
| 2024-12-11 | 1.1525 | 1.1675 |
| 2024-12-10 | 1.1464 | 1.1614 |
| 2024-12-09 | 1.1419 | 1.1569 |
| 2024-12-06 | 1.1420 | 1.1570 |
| 2024-12-05 | 1.1318 | 1.1468 |
| 2024-12-04 | 1.1346 | 1.1496 |
| 2024-12-03 | 1.1333 | 1.1483 |
| 2024-12-02 | 1.1283 | 1.1433 |
| 2024-11-29 | 1.1218 | 1.1368 |
| 2024-11-28 | 1.1084 | 1.1234 |
| 2024-11-27 | 1.1182 | 1.1332 |
| 2024-11-26 | 1.1032 | 1.1182 |
| 2024-11-25 | 1.1052 | 1.1202 |
| 2024-11-22 | 1.1092 | 1.1242 |
| 2024-11-21 | 1.1376 | 1.1526 |
| 2024-11-20 | 1.1395 | 1.1545 |
| 2024-11-19 | 1.1375 | 1.1525 |
| 2024-11-18 | 1.1335 | 1.1485 |
| 2024-11-15 | 1.1361 | 1.1511 |
| 2024-11-14 | 1.1420 | 1.1570 |
| 2024-11-13 | 1.1578 | 1.1728 |
| 2024-11-12 | 1.1489 | 1.1639 |
| 2024-11-11 | 1.1564 | 1.1714 |
| 2024-11-08 | 1.1608 | 1.1758 |
| 2024-11-07 | 1.1701 | 1.1851 |
| 2024-11-06 | 1.1434 | 1.1584 |
| 2024-11-05 | 1.1511 | 1.1661 |
| 2024-11-04 | 1.1370 | 1.1520 |
| 2024-11-01 | 1.1277 | 1.1427 |
| 2024-10-31 | 1.1255 | 1.1405 |
| 2024-10-30 | 1.1315 | 1.1465 |
| 2024-10-29 | 1.1386 | 1.1536 |
| 2024-10-28 | 1.1486 | 1.1636 |
| 2024-10-25 | 1.1450 | 1.1600 |
| 2024-10-24 | 1.1460 | 1.1610 |
| 2024-10-23 | 1.1547 | 1.1697 |
| 2024-10-22 | 1.1535 | 1.1685 |
| 2024-10-21 | 1.1436 | 1.1586 |
| 2024-10-18 | 1.1457 | 1.1607 |
| 2024-10-17 | 1.1241 | 1.1391 |
| 2024-10-16 | 1.1383 | 1.1533 |
| 2024-10-15 | 1.1428 | 1.1578 |
| 2024-10-14 | 1.1777 | 1.1877 |
| 2024-10-11 | 1.1587 | 1.1687 |
| 2024-10-10 | 1.1838 | 1.1938 |
| 2024-10-09 | 1.1507 | 1.1607 |
| 2024-10-08 | 1.2373 | 1.2473 |
| 2024-09-30 | 1.2081 | 1.2181 |
| 2024-09-27 | 1.1306 | 1.1406 |
| 2024-09-26 | 1.1023 | 1.1123 |
| 2024-09-25 | 1.0627 | 1.0727 |
| 2024-09-24 | 1.0497 | 1.0597 |
| 2024-09-23 | 1.0141 | 1.0241 |
| 2024-09-20 | 1.0051 | 1.0151 |
| 2024-09-19 | 1.0026 | 1.0126 |
| 2024-09-18 | 0.9953 | 1.0053 |
| 2024-09-13 | 0.9828 | 0.9928 |
| 2024-09-12 | 0.9850 | 0.9950 |
| 2024-09-11 | 0.9894 | 0.9994 |
| 2024-09-10 | 0.9907 | 1.0007 |
| 2024-09-09 | 0.9862 | 0.9962 |
| 2024-09-06 | 1.0063 | 1.0163 |
| 2024-09-05 | 1.0174 | 1.0274 |
| 2024-09-04 | 1.0172 | 1.0272 |
| 2024-09-03 | 1.0236 | 1.0336 |
| 2024-09-02 | 1.0241 | 1.0341 |
| 2024-08-30 | 1.0358 | 1.0458 |
| 2024-08-29 | 1.0274 | 1.0374 |
| 2024-08-28 | 1.0327 | 1.0427 |
| 2024-08-27 | 1.0404 | 1.0504 |
| 2024-08-26 | 1.0410 | 1.0510 |
| 2024-08-23 | 1.0448 | 1.0548 |
| 2024-08-22 | 1.0381 | 1.0481 |
| 2024-08-21 | 1.0384 | 1.0484 |
| 2024-08-20 | 1.0417 | 1.0517 |
| 2024-08-19 | 1.0519 | 1.0619 |
| 2024-08-16 | 1.0464 | 1.0564 |
| 2024-08-15 | 1.0430 | 1.0530 |
| 2024-08-14 | 1.0332 | 1.0432 |
| 2024-08-13 | 1.0391 | 1.0491 |
| 2024-08-12 | 1.0396 | 1.0496 |
| 2024-08-09 | 1.0349 | 1.0449 |
| 2024-08-08 | 1.0376 | 1.0476 |
| 2024-08-07 | 1.0336 | 1.0436 |
| 2024-08-06 | 1.0302 | 1.0402 |
| 2024-08-05 | 1.0344 | 1.0444 |
