宝盈华证龙头红利50指数发起式C(020121)
2025-11-17
1.2359
-0.5232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.2359 | 1.2759 |
| 2025-11-14 | 1.2424 | 1.2824 |
| 2025-11-13 | 1.2545 | 1.2945 |
| 2025-11-12 | 1.2523 | 1.2923 |
| 2025-11-11 | 1.2528 | 1.2928 |
| 2025-11-10 | 1.2556 | 1.2956 |
| 2025-11-07 | 1.2457 | 1.2857 |
| 2025-11-06 | 1.2440 | 1.2840 |
| 2025-11-05 | 1.2332 | 1.2732 |
| 2025-11-04 | 1.2266 | 1.2666 |
| 2025-11-03 | 1.2234 | 1.2634 |
| 2025-10-31 | 1.2084 | 1.2484 |
| 2025-10-30 | 1.2126 | 1.2526 |
| 2025-10-29 | 1.2151 | 1.2551 |
| 2025-10-28 | 1.2069 | 1.2469 |
| 2025-10-27 | 1.2131 | 1.2531 |
| 2025-10-24 | 1.2016 | 1.2416 |
| 2025-10-23 | 1.2016 | 1.2416 |
| 2025-10-22 | 1.1931 | 1.2331 |
| 2025-10-21 | 1.1921 | 1.2321 |
| 2025-10-20 | 1.1884 | 1.2284 |
| 2025-10-17 | 1.1832 | 1.2232 |
| 2025-10-16 | 1.1950 | 1.2350 |
| 2025-10-15 | 1.1939 | 1.2289 |
| 2025-10-14 | 1.1837 | 1.2187 |
| 2025-10-13 | 1.1789 | 1.2139 |
| 2025-10-10 | 1.1857 | 1.2207 |
| 2025-10-09 | 1.1811 | 1.2161 |
| 2025-09-30 | 1.1662 | 1.2012 |
| 2025-09-29 | 1.1681 | 1.2031 |
| 2025-09-26 | 1.1679 | 1.2029 |
| 2025-09-25 | 1.1712 | 1.2062 |
| 2025-09-24 | 1.1807 | 1.2157 |
| 2025-09-23 | 1.1693 | 1.2043 |
| 2025-09-22 | 1.1641 | 1.1991 |
| 2025-09-19 | 1.1730 | 1.2080 |
| 2025-09-18 | 1.1622 | 1.1972 |
| 2025-09-17 | 1.1837 | 1.2187 |
| 2025-09-16 | 1.1741 | 1.2091 |
| 2025-09-15 | 1.1772 | 1.2122 |
| 2025-09-12 | 1.1814 | 1.2164 |
| 2025-09-11 | 1.1889 | 1.2239 |
| 2025-09-10 | 1.1820 | 1.2170 |
| 2025-09-09 | 1.1858 | 1.2208 |
| 2025-09-08 | 1.1807 | 1.2157 |
| 2025-09-05 | 1.1708 | 1.2058 |
| 2025-09-04 | 1.1643 | 1.1993 |
| 2025-09-03 | 1.1697 | 1.2047 |
| 2025-09-02 | 1.1763 | 1.2113 |
| 2025-09-01 | 1.1756 | 1.2106 |
| 2025-08-29 | 1.1685 | 1.2035 |
| 2025-08-28 | 1.1645 | 1.1995 |
| 2025-08-27 | 1.1655 | 1.2005 |
| 2025-08-26 | 1.1870 | 1.2220 |
| 2025-08-25 | 1.1848 | 1.2198 |
| 2025-08-22 | 1.1751 | 1.2101 |
| 2025-08-21 | 1.1731 | 1.2081 |
| 2025-08-20 | 1.1697 | 1.2047 |
| 2025-08-19 | 1.1611 | 1.1961 |
| 2025-08-18 | 1.1618 | 1.1968 |
| 2025-08-15 | 1.1615 | 1.1965 |
| 2025-08-14 | 1.1577 | 1.1927 |
| 2025-08-13 | 1.1652 | 1.2002 |
| 2025-08-12 | 1.1677 | 1.2027 |
| 2025-08-11 | 1.1630 | 1.1980 |
| 2025-08-08 | 1.1624 | 1.1974 |
| 2025-08-07 | 1.1598 | 1.1948 |
| 2025-08-06 | 1.1596 | 1.1946 |
| 2025-08-05 | 1.1593 | 1.1943 |
| 2025-08-04 | 1.1517 | 1.1867 |
| 2025-08-01 | 1.1451 | 1.1801 |
| 2025-07-31 | 1.1429 | 1.1779 |
| 2025-07-30 | 1.1561 | 1.1911 |
| 2025-07-29 | 1.1450 | 1.1800 |
| 2025-07-28 | 1.1453 | 1.1803 |
| 2025-07-25 | 1.1532 | 1.1882 |
| 2025-07-24 | 1.1619 | 1.1969 |
| 2025-07-23 | 1.1601 | 1.1951 |
| 2025-07-22 | 1.1640 | 1.1990 |
| 2025-07-21 | 1.1487 | 1.1837 |
| 2025-07-18 | 1.1416 | 1.1766 |
| 2025-07-17 | 1.1404 | 1.1754 |
| 2025-07-16 | 1.1412 | 1.1762 |
| 2025-07-15 | 1.1403 | 1.1753 |
| 2025-07-14 | 1.1456 | 1.1806 |
| 2025-07-11 | 1.1396 | 1.1746 |
| 2025-07-10 | 1.1416 | 1.1766 |
| 2025-07-09 | 1.1344 | 1.1694 |
| 2025-07-08 | 1.1337 | 1.1687 |
| 2025-07-07 | 1.1376 | 1.1676 |
| 2025-07-04 | 1.1370 | 1.1670 |
| 2025-07-03 | 1.1352 | 1.1652 |
| 2025-07-02 | 1.1354 | 1.1654 |
| 2025-07-01 | 1.1313 | 1.1613 |
| 2025-06-30 | 1.1248 | 1.1548 |
| 2025-06-27 | 1.1240 | 1.1540 |
| 2025-06-26 | 1.1289 | 1.1589 |
| 2025-06-25 | 1.1301 | 1.1601 |
| 2025-06-24 | 1.1258 | 1.1558 |
| 2025-06-23 | 1.1179 | 1.1479 |
| 2025-06-20 | 1.1163 | 1.1463 |
| 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 |
