宝盈华证龙头红利50指数发起式A(020120)
2025-11-24
1.2097
-0.3870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.2097 | 1.2497 |
| 2025-11-21 | 1.2144 | 1.2544 |
| 2025-11-20 | 1.2308 | 1.2708 |
| 2025-11-19 | 1.2360 | 1.2760 |
| 2025-11-18 | 1.2325 | 1.2725 |
| 2025-11-17 | 1.2419 | 1.2819 |
| 2025-11-14 | 1.2484 | 1.2884 |
| 2025-11-13 | 1.2605 | 1.3005 |
| 2025-11-12 | 1.2583 | 1.2983 |
| 2025-11-11 | 1.2588 | 1.2988 |
| 2025-11-10 | 1.2616 | 1.3016 |
| 2025-11-07 | 1.2517 | 1.2917 |
| 2025-11-06 | 1.2499 | 1.2899 |
| 2025-11-05 | 1.2391 | 1.2791 |
| 2025-11-04 | 1.2324 | 1.2724 |
| 2025-11-03 | 1.2292 | 1.2692 |
| 2025-10-31 | 1.2141 | 1.2541 |
| 2025-10-30 | 1.2183 | 1.2583 |
| 2025-10-29 | 1.2208 | 1.2608 |
| 2025-10-28 | 1.2125 | 1.2525 |
| 2025-10-27 | 1.2188 | 1.2588 |
| 2025-10-24 | 1.2072 | 1.2472 |
| 2025-10-23 | 1.2072 | 1.2472 |
| 2025-10-22 | 1.1986 | 1.2386 |
| 2025-10-21 | 1.1976 | 1.2376 |
| 2025-10-20 | 1.1939 | 1.2339 |
| 2025-10-17 | 1.1887 | 1.2287 |
| 2025-10-16 | 1.2005 | 1.2405 |
| 2025-10-15 | 1.1993 | 1.2343 |
| 2025-10-14 | 1.1891 | 1.2241 |
| 2025-10-13 | 1.1843 | 1.2193 |
| 2025-10-10 | 1.1911 | 1.2261 |
| 2025-10-09 | 1.1864 | 1.2214 |
| 2025-09-30 | 1.1714 | 1.2064 |
| 2025-09-29 | 1.1733 | 1.2083 |
| 2025-09-26 | 1.1731 | 1.2081 |
| 2025-09-25 | 1.1764 | 1.2114 |
| 2025-09-24 | 1.1860 | 1.2210 |
| 2025-09-23 | 1.1744 | 1.2094 |
| 2025-09-22 | 1.1692 | 1.2042 |
| 2025-09-19 | 1.1782 | 1.2132 |
| 2025-09-18 | 1.1673 | 1.2023 |
| 2025-09-17 | 1.1889 | 1.2239 |
| 2025-09-16 | 1.1792 | 1.2142 |
| 2025-09-15 | 1.1824 | 1.2174 |
| 2025-09-12 | 1.1866 | 1.2216 |
| 2025-09-11 | 1.1941 | 1.2291 |
| 2025-09-10 | 1.1871 | 1.2221 |
| 2025-09-09 | 1.1910 | 1.2260 |
| 2025-09-08 | 1.1858 | 1.2208 |
| 2025-09-05 | 1.1758 | 1.2108 |
| 2025-09-04 | 1.1694 | 1.2044 |
| 2025-09-03 | 1.1747 | 1.2097 |
| 2025-09-02 | 1.1814 | 1.2164 |
| 2025-09-01 | 1.1806 | 1.2156 |
| 2025-08-29 | 1.1734 | 1.2084 |
| 2025-08-28 | 1.1694 | 1.2044 |
| 2025-08-27 | 1.1705 | 1.2055 |
| 2025-08-26 | 1.1920 | 1.2270 |
| 2025-08-25 | 1.1898 | 1.2248 |
| 2025-08-22 | 1.1801 | 1.2151 |
| 2025-08-21 | 1.1781 | 1.2131 |
| 2025-08-20 | 1.1746 | 1.2096 |
| 2025-08-19 | 1.1660 | 1.2010 |
| 2025-08-18 | 1.1666 | 1.2016 |
| 2025-08-15 | 1.1663 | 1.2013 |
| 2025-08-14 | 1.1625 | 1.1975 |
| 2025-08-13 | 1.1701 | 1.2051 |
| 2025-08-12 | 1.1726 | 1.2076 |
| 2025-08-11 | 1.1678 | 1.2028 |
| 2025-08-08 | 1.1672 | 1.2022 |
| 2025-08-07 | 1.1646 | 1.1996 |
| 2025-08-06 | 1.1643 | 1.1993 |
| 2025-08-05 | 1.1641 | 1.1991 |
| 2025-08-04 | 1.1564 | 1.1914 |
| 2025-08-01 | 1.1498 | 1.1848 |
| 2025-07-31 | 1.1475 | 1.1825 |
| 2025-07-30 | 1.1608 | 1.1958 |
| 2025-07-29 | 1.1496 | 1.1846 |
| 2025-07-28 | 1.1499 | 1.1849 |
| 2025-07-25 | 1.1579 | 1.1929 |
| 2025-07-24 | 1.1666 | 1.2016 |
| 2025-07-23 | 1.1648 | 1.1998 |
| 2025-07-22 | 1.1686 | 1.2036 |
| 2025-07-21 | 1.1533 | 1.1883 |
| 2025-07-18 | 1.1462 | 1.1812 |
| 2025-07-17 | 1.1449 | 1.1799 |
| 2025-07-16 | 1.1458 | 1.1808 |
| 2025-07-15 | 1.1448 | 1.1798 |
| 2025-07-14 | 1.1501 | 1.1851 |
| 2025-07-11 | 1.1441 | 1.1791 |
| 2025-07-10 | 1.1461 | 1.1811 |
| 2025-07-09 | 1.1388 | 1.1738 |
| 2025-07-08 | 1.1382 | 1.1732 |
| 2025-07-07 | 1.1420 | 1.1720 |
| 2025-07-04 | 1.1414 | 1.1714 |
| 2025-07-03 | 1.1396 | 1.1696 |
| 2025-07-02 | 1.1398 | 1.1698 |
| 2025-07-01 | 1.1356 | 1.1656 |
| 2025-06-30 | 1.1291 | 1.1591 |
| 2025-06-27 | 1.1283 | 1.1583 |
| 2025-06-26 | 1.1332 | 1.1632 |
| 2025-06-25 | 1.1344 | 1.1644 |
| 2025-06-24 | 1.1301 | 1.1601 |
| 2025-06-23 | 1.1221 | 1.1521 |
| 2025-06-20 | 1.1205 | 1.1505 |
| 2025-06-19 | 1.1181 | 1.1481 |
| 2025-06-18 | 1.1251 | 1.1551 |
| 2025-06-17 | 1.1249 | 1.1549 |
| 2025-06-16 | 1.1239 | 1.1539 |
| 2025-06-13 | 1.1266 | 1.1566 |
| 2025-06-12 | 1.1337 | 1.1637 |
| 2025-06-11 | 1.1346 | 1.1646 |
| 2025-06-10 | 1.1309 | 1.1609 |
| 2025-06-09 | 1.1312 | 1.1612 |
| 2025-06-06 | 1.1279 | 1.1579 |
| 2025-06-05 | 1.1291 | 1.1591 |
| 2025-06-04 | 1.1286 | 1.1586 |
| 2025-06-03 | 1.1272 | 1.1572 |
| 2025-05-30 | 1.1298 | 1.1598 |
