宝盈华证龙头红利50指数发起式A(020120)
2026-06-12
1.2461
0.3463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.2461 | 1.3061 |
| 2026-06-11 | 1.2418 | 1.3018 |
| 2026-06-10 | 1.2408 | 1.3008 |
| 2026-06-09 | 1.2448 | 1.3048 |
| 2026-06-08 | 1.2493 | 1.3093 |
| 2026-06-05 | 1.2562 | 1.3162 |
| 2026-06-04 | 1.2619 | 1.3219 |
| 2026-06-03 | 1.2731 | 1.3331 |
| 2026-06-02 | 1.2724 | 1.3324 |
| 2026-06-01 | 1.2715 | 1.3315 |
| 2026-05-29 | 1.2599 | 1.3199 |
| 2026-05-28 | 1.2520 | 1.3120 |
| 2026-05-27 | 1.2557 | 1.3157 |
| 2026-05-26 | 1.2576 | 1.3176 |
| 2026-05-25 | 1.2541 | 1.3141 |
| 2026-05-22 | 1.2567 | 1.3167 |
| 2026-05-21 | 1.2555 | 1.3155 |
| 2026-05-20 | 1.2704 | 1.3304 |
| 2026-05-19 | 1.2748 | 1.3348 |
| 2026-05-18 | 1.2691 | 1.3291 |
| 2026-05-15 | 1.2718 | 1.3318 |
| 2026-05-14 | 1.2739 | 1.3339 |
| 2026-05-13 | 1.2819 | 1.3419 |
| 2026-05-12 | 1.2820 | 1.3420 |
| 2026-05-11 | 1.2840 | 1.3440 |
| 2026-05-08 | 1.2768 | 1.3368 |
| 2026-05-07 | 1.2799 | 1.3399 |
| 2026-05-06 | 1.2949 | 1.3549 |
| 2026-04-30 | 1.2944 | 1.3544 |
| 2026-04-29 | 1.3027 | 1.3627 |
| 2026-04-28 | 1.2916 | 1.3516 |
| 2026-04-27 | 1.2809 | 1.3409 |
| 2026-04-24 | 1.2890 | 1.3490 |
| 2026-04-23 | 1.2898 | 1.3498 |
| 2026-04-22 | 1.2871 | 1.3471 |
| 2026-04-21 | 1.2890 | 1.3490 |
| 2026-04-20 | 1.2788 | 1.3388 |
| 2026-04-17 | 1.2795 | 1.3395 |
| 2026-04-16 | 1.2856 | 1.3456 |
| 2026-04-15 | 1.2828 | 1.3428 |
| 2026-04-14 | 1.2832 | 1.3432 |
| 2026-04-13 | 1.2845 | 1.3445 |
| 2026-04-10 | 1.2870 | 1.3470 |
| 2026-04-09 | 1.2827 | 1.3427 |
| 2026-04-08 | 1.3016 | 1.3466 |
| 2026-04-07 | 1.2929 | 1.3379 |
| 2026-04-03 | 1.2916 | 1.3366 |
| 2026-04-02 | 1.3052 | 1.3502 |
| 2026-04-01 | 1.3020 | 1.3470 |
| 2026-03-31 | 1.2969 | 1.3419 |
| 2026-03-30 | 1.3021 | 1.3471 |
| 2026-03-27 | 1.2999 | 1.3449 |
| 2026-03-26 | 1.3003 | 1.3453 |
| 2026-03-25 | 1.3039 | 1.3489 |
| 2026-03-24 | 1.3015 | 1.3465 |
| 2026-03-23 | 1.2912 | 1.3362 |
| 2026-03-20 | 1.3230 | 1.3680 |
| 2026-03-19 | 1.3289 | 1.3739 |
| 2026-03-18 | 1.3355 | 1.3805 |
| 2026-03-17 | 1.3380 | 1.3830 |
| 2026-03-16 | 1.3474 | 1.3924 |
| 2026-03-13 | 1.3581 | 1.4031 |
| 2026-03-12 | 1.3557 | 1.4007 |
| 2026-03-11 | 1.3458 | 1.3908 |
| 2026-03-10 | 1.3242 | 1.3692 |
| 2026-03-09 | 1.3274 | 1.3724 |
| 2026-03-06 | 1.3275 | 1.3725 |
| 2026-03-05 | 1.3197 | 1.3647 |
| 2026-03-04 | 1.3109 | 1.3559 |
| 2026-03-03 | 1.3164 | 1.3614 |
| 2026-03-02 | 1.3273 | 1.3723 |
| 2026-02-27 | 1.3089 | 1.3539 |
| 2026-02-26 | 1.3013 | 1.3463 |
| 2026-02-25 | 1.2982 | 1.3432 |
| 2026-02-24 | 1.2947 | 1.3397 |
| 2026-02-13 | 1.2680 | 1.3130 |
| 2026-02-12 | 1.2903 | 1.3353 |
| 2026-02-11 | 1.2833 | 1.3283 |
| 2026-02-10 | 1.2767 | 1.3217 |
| 2026-02-09 | 1.2682 | 1.3132 |
| 2026-02-06 | 1.2586 | 1.3036 |
| 2026-02-05 | 1.2635 | 1.3085 |
| 2026-02-04 | 1.2752 | 1.3202 |
| 2026-02-03 | 1.2488 | 1.2938 |
| 2026-02-02 | 1.2335 | 1.2785 |
| 2026-01-30 | 1.2676 | 1.3126 |
| 2026-01-29 | 1.2788 | 1.3238 |
| 2026-01-28 | 1.2678 | 1.3128 |
| 2026-01-27 | 1.2561 | 1.3011 |
| 2026-01-26 | 1.2651 | 1.3101 |
| 2026-01-23 | 1.2561 | 1.3011 |
| 2026-01-22 | 1.2575 | 1.3025 |
| 2026-01-21 | 1.2573 | 1.3023 |
| 2026-01-20 | 1.2626 | 1.3076 |
| 2026-01-19 | 1.2549 | 1.2999 |
| 2026-01-16 | 1.2360 | 1.2810 |
| 2026-01-15 | 1.2450 | 1.2900 |
| 2026-01-14 | 1.2407 | 1.2857 |
| 2026-01-13 | 1.2457 | 1.2907 |
| 2026-01-12 | 1.2434 | 1.2884 |
| 2026-01-09 | 1.2460 | 1.2860 |
| 2026-01-08 | 1.2336 | 1.2736 |
| 2026-01-07 | 1.2406 | 1.2806 |
| 2026-01-06 | 1.2405 | 1.2805 |
| 2026-01-05 | 1.2277 | 1.2677 |
| 2025-12-31 | 1.2202 | 1.2602 |
| 2025-12-30 | 1.2222 | 1.2622 |
| 2025-12-29 | 1.2182 | 1.2582 |
| 2025-12-26 | 1.2254 | 1.2654 |
| 2025-12-25 | 1.2222 | 1.2622 |
| 2025-12-24 | 1.2180 | 1.2580 |
| 2025-12-23 | 1.2178 | 1.2578 |
| 2025-12-22 | 1.2165 | 1.2565 |
| 2025-12-19 | 1.2199 | 1.2599 |
| 2025-12-18 | 1.2176 | 1.2576 |
