宝盈华证龙头红利50指数发起式A(020120)
2025-04-23
1.1145
-0.3754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 1.1145 | 1.1445 |
| 2025-04-22 | 1.1187 | 1.1487 |
| 2025-04-21 | 1.1183 | 1.1483 |
| 2025-04-18 | 1.1161 | 1.1461 |
| 2025-04-17 | 1.1158 | 1.1458 |
| 2025-04-16 | 1.1149 | 1.1449 |
| 2025-04-15 | 1.1141 | 1.1441 |
| 2025-04-14 | 1.1140 | 1.1390 |
| 2025-04-11 | 1.1087 | 1.1337 |
| 2025-04-10 | 1.1142 | 1.1392 |
| 2025-04-09 | 1.1030 | 1.1280 |
| 2025-04-08 | 1.0993 | 1.1243 |
| 2025-04-07 | 1.0742 | 1.0992 |
| 2025-04-03 | 1.1375 | 1.1625 |
| 2025-04-02 | 1.1432 | 1.1682 |
| 2025-04-01 | 1.1426 | 1.1676 |
| 2025-03-31 | 1.1374 | 1.1624 |
| 2025-03-28 | 1.1408 | 1.1658 |
| 2025-03-27 | 1.1459 | 1.1709 |
| 2025-03-26 | 1.1415 | 1.1665 |
| 2025-03-25 | 1.1470 | 1.1720 |
| 2025-03-24 | 1.1426 | 1.1676 |
| 2025-03-21 | 1.1346 | 1.1596 |
| 2025-03-20 | 1.1390 | 1.1640 |
| 2025-03-19 | 1.1466 | 1.1716 |
| 2025-03-18 | 1.1463 | 1.1713 |
| 2025-03-17 | 1.1469 | 1.1719 |
| 2025-03-14 | 1.1468 | 1.1718 |
| 2025-03-13 | 1.1331 | 1.1581 |
| 2025-03-12 | 1.1277 | 1.1527 |
| 2025-03-11 | 1.1320 | 1.1570 |
| 2025-03-10 | 1.1240 | 1.1490 |
| 2025-03-07 | 1.1197 | 1.1447 |
| 2025-03-06 | 1.1195 | 1.1445 |
| 2025-03-05 | 1.1146 | 1.1396 |
| 2025-03-04 | 1.1104 | 1.1354 |
| 2025-03-03 | 1.1091 | 1.1341 |
| 2025-02-28 | 1.1118 | 1.1368 |
| 2025-02-27 | 1.1222 | 1.1472 |
| 2025-02-26 | 1.1106 | 1.1356 |
| 2025-02-25 | 1.1042 | 1.1292 |
| 2025-02-24 | 1.1168 | 1.1418 |
| 2025-02-21 | 1.1115 | 1.1365 |
| 2025-02-20 | 1.1135 | 1.1385 |
| 2025-02-19 | 1.1176 | 1.1426 |
| 2025-02-18 | 1.1186 | 1.1436 |
| 2025-02-17 | 1.1269 | 1.1519 |
| 2025-02-14 | 1.1367 | 1.1617 |
| 2025-02-13 | 1.1323 | 1.1573 |
| 2025-02-12 | 1.1325 | 1.1575 |
| 2025-02-11 | 1.1300 | 1.1550 |
| 2025-02-10 | 1.1265 | 1.1515 |
| 2025-02-07 | 1.1283 | 1.1533 |
| 2025-02-06 | 1.1200 | 1.1450 |
| 2025-02-05 | 1.1214 | 1.1464 |
| 2025-01-27 | 1.1436 | 1.1686 |
| 2025-01-24 | 1.1317 | 1.1567 |
| 2025-01-23 | 1.1241 | 1.1491 |
| 2025-01-22 | 1.1187 | 1.1437 |
| 2025-01-21 | 1.1303 | 1.1553 |
| 2025-01-20 | 1.1353 | 1.1603 |
| 2025-01-17 | 1.1322 | 1.1572 |
| 2025-01-16 | 1.1289 | 1.1539 |
| 2025-01-15 | 1.1156 | 1.1406 |
| 2025-01-14 | 1.1206 | 1.1456 |
| 2025-01-13 | 1.1031 | 1.1281 |
| 2025-01-10 | 1.1120 | 1.1370 |
| 2025-01-09 | 1.1269 | 1.1519 |
| 2025-01-08 | 1.1476 | 1.1626 |
| 2025-01-07 | 1.1444 | 1.1594 |
| 2025-01-06 | 1.1405 | 1.1555 |
| 2025-01-03 | 1.1397 | 1.1547 |
| 2025-01-02 | 1.1503 | 1.1653 |
| 2024-12-31 | 1.1669 | 1.1819 |
| 2024-12-30 | 1.1692 | 1.1842 |
| 2024-12-27 | 1.1573 | 1.1723 |
| 2024-12-26 | 1.1594 | 1.1744 |
| 2024-12-25 | 1.1631 | 1.1781 |
| 2024-12-24 | 1.1598 | 1.1748 |
| 2024-12-23 | 1.1454 | 1.1604 |
| 2024-12-20 | 1.1409 | 1.1559 |
| 2024-12-19 | 1.1499 | 1.1649 |
| 2024-12-18 | 1.1536 | 1.1686 |
| 2024-12-17 | 1.1452 | 1.1602 |
| 2024-12-16 | 1.1463 | 1.1613 |
| 2024-12-13 | 1.1453 | 1.1603 |
| 2024-12-12 | 1.1666 | 1.1816 |
| 2024-12-11 | 1.1553 | 1.1703 |
| 2024-12-10 | 1.1491 | 1.1641 |
| 2024-12-09 | 1.1446 | 1.1596 |
| 2024-12-06 | 1.1447 | 1.1597 |
| 2024-12-05 | 1.1345 | 1.1495 |
| 2024-12-04 | 1.1373 | 1.1523 |
| 2024-12-03 | 1.1360 | 1.1510 |
| 2024-12-02 | 1.1310 | 1.1460 |
| 2024-11-29 | 1.1244 | 1.1394 |
| 2024-11-28 | 1.1110 | 1.1260 |
| 2024-11-27 | 1.1207 | 1.1357 |
| 2024-11-26 | 1.1057 | 1.1207 |
| 2024-11-25 | 1.1078 | 1.1228 |
| 2024-11-22 | 1.1118 | 1.1268 |
| 2024-11-21 | 1.1402 | 1.1552 |
| 2024-11-20 | 1.1421 | 1.1571 |
| 2024-11-19 | 1.1400 | 1.1550 |
| 2024-11-18 | 1.1360 | 1.1510 |
| 2024-11-15 | 1.1386 | 1.1536 |
| 2024-11-14 | 1.1446 | 1.1596 |
| 2024-11-13 | 1.1603 | 1.1753 |
| 2024-11-12 | 1.1514 | 1.1664 |
| 2024-11-11 | 1.1589 | 1.1739 |
| 2024-11-08 | 1.1633 | 1.1783 |
| 2024-11-07 | 1.1726 | 1.1876 |
| 2024-11-06 | 1.1458 | 1.1608 |
| 2024-11-05 | 1.1535 | 1.1685 |
| 2024-11-04 | 1.1394 | 1.1544 |
| 2024-11-01 | 1.1301 | 1.1451 |
| 2024-10-31 | 1.1279 | 1.1429 |
| 2024-10-30 | 1.1339 | 1.1489 |
| 2024-10-29 | 1.1410 | 1.1560 |
| 2024-10-28 | 1.1510 | 1.1660 |
