宝盈华证龙头红利50指数发起式A基金净值查询(020120)
今天最新净值
1.2146
-0.0073 -0.60%
2026-09-16
盘中实时估值(仅供参考)
1.3385
0.0005 0.0338%
2026-03-24 15:39:58
- 累计净值：1.2896
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7849亿
- 最近资产：0.54亿元
- 基金公司：
- 基金经理：蔡丹
近一年宝盈华证龙头红利50指数发起式A基金净值查询
近一年,宝盈华证龙头红利50指数发起式A(020120)基金累计收益率6.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2117 |
1.2867 |
1.2146 |
1.2896 |
-0.0029 |
-0.24% |
| 2026-09-15 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2146 |
1.2896 |
1.2219 |
1.2969 |
-0.0073 |
-0.60% |
| 2026-09-14 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2219 |
1.2969 |
1.2197 |
1.2947 |
0.0022 |
0.18% |
| 2026-09-11 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2197 |
1.2947 |
1.2279 |
1.3029 |
-0.0082 |
-0.67% |
| 2026-09-10 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2279 |
1.3029 |
1.2328 |
1.3078 |
-0.0049 |
-0.40% |
| 2026-09-09 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2328 |
1.3078 |
1.2278 |
1.3028 |
0.0050 |
0.41% |
| 2026-09-08 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2278 |
1.3028 |
1.2282 |
1.3032 |
-0.0004 |
-0.03% |
| 2026-09-07 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2282 |
1.3032 |
1.2428 |
1.3178 |
-0.0146 |
-1.19% |
| 2026-09-04 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2428 |
1.3178 |
1.2375 |
1.3125 |
0.0053 |
0.43% |
| 2026-09-03 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2375 |
1.3125 |
1.2377 |
1.3127 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2377 |
1.3127 |
1.2491 |
1.3241 |
-0.0114 |
-0.91% |
| 2026-09-01 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2491 |
1.3241 |
1.2426 |
1.3176 |
0.0065 |
0.52% |
| 2026-08-31 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2426 |
1.3176 |
1.2389 |
1.3139 |
0.0037 |
0.30% |
| 2026-08-28 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2389 |
1.3139 |
1.2392 |
1.3142 |
-0.0003 |
-0.02% |
| 2026-08-27 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2392 |
1.3142 |
1.2405 |
1.3155 |
-0.0013 |
-0.10% |
| 2026-08-26 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2405 |
1.3155 |
1.2376 |
1.3126 |
0.0029 |
0.23% |
| 2026-08-25 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2376 |
1.3126 |
1.2353 |
1.3103 |
0.0023 |
0.19% |
| 2026-08-24 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2353 |
1.3103 |
1.2272 |
1.3022 |
0.0081 |
0.66% |
| 2026-08-21 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2272 |
1.3022 |
1.2325 |
1.3075 |
-0.0053 |
-0.43% |
| 2026-08-20 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2325 |
1.3075 |
1.2313 |
1.3063 |
0.0012 |
0.10% |
| 2026-08-19 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2313 |
1.3063 |
1.2285 |
1.3035 |
0.0028 |
0.23% |
| 2026-08-18 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2285 |
1.3035 |
1.2186 |
1.2936 |
0.0099 |
0.81% |
| 2026-08-17 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2186 |
1.2936 |
1.2136 |
1.2886 |
0.0050 |
0.41% |
| 2026-08-14 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2136 |
1.2886 |
1.2180 |
1.2930 |
-0.0044 |
-0.36% |
| 2026-08-13 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2180 |
1.2930 |
1.2252 |
1.3002 |
-0.0072 |
-0.59% |
|
|
| 2026-08-12 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2252 |
1.3002 |
1.2326 |
1.3076 |
-0.0074 |
-0.60% |
| 2026-08-11 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2326 |
1.3076 |
1.2354 |
1.3104 |
-0.0028 |
-0.23% |
| 2026-08-10 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2354 |
1.3104 |
1.2205 |
1.2955 |
0.0149 |
1.22% |
| 2026-08-07 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2205 |
1.2955 |
1.2264 |
1.3014 |
-0.0059 |
-0.48% |
| 2026-08-06 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2264 |
1.3014 |
1.2219 |
1.2969 |
0.0045 |
0.37% |
| 2026-08-05 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2219 |
1.2969 |
1.2263 |
1.3013 |
-0.0044 |
-0.36% |
| 2026-08-04 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2263 |
1.3013 |
1.2436 |
1.3186 |
-0.0173 |
-1.41% |
| 2026-08-03 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2436 |
1.3186 |
1.2472 |
1.3222 |
-0.0036 |
-0.29% |
| 2026-07-31 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2472 |
1.3222 |
1.2552 |
1.3302 |
-0.0080 |
-0.64% |
| 2026-07-30 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2552 |
1.3302 |
1.2389 |
1.3139 |
0.0163 |
1.32% |
| 2026-07-29 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2389 |
1.3139 |
1.2263 |
1.3013 |
0.0126 |
1.03% |
| 2026-07-28 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2263 |
1.3013 |
1.2211 |
1.2961 |
0.0052 |
0.43% |
| 2026-07-27 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2211 |
1.2961 |
1.2178 |
1.2928 |
0.0033 |
0.27% |
| 2026-07-24 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2178 |
1.2928 |
1.2305 |
1.3055 |
-0.0127 |
-1.03% |
| 2026-07-23 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2305 |
1.3055 |
1.2169 |
1.2919 |
0.0136 |
1.12% |
| 2026-07-22 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2169 |
1.2919 |
1.2090 |
1.2840 |
0.0079 |
0.65% |
| 2026-07-21 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2090 |
1.2840 |
1.2153 |
1.2903 |
-0.0063 |
-0.52% |
| 2026-07-20 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2153 |
1.2903 |
1.1836 |
1.2586 |
0.0317 |
2.68% |
| 2026-07-17 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1836 |
1.2586 |
1.1851 |
1.2601 |
-0.0015 |
-0.13% |
| 2026-07-16 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1851 |
1.2601 |
1.1950 |
1.2700 |
-0.0099 |
-0.83% |
| 2026-07-15 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1950 |
1.2700 |
1.1820 |
1.2570 |
0.0130 |
1.10% |
| 2026-07-14 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1820 |
1.2570 |
1.1690 |
1.2440 |
0.0130 |
1.11% |
| 2026-07-13 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1690 |
1.2440 |
1.1624 |
1.2374 |
0.0066 |
0.57% |
| 2026-07-10 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1624 |
1.2374 |
1.1613 |
1.2363 |
0.0011 |
0.09% |
| 2026-07-09 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1613 |
1.2363 |
1.1753 |
1.2503 |
-0.0140 |
-1.21% |
| 2026-07-08 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1753 |
1.2503 |
1.1882 |
1.2482 |
0.0021 |
0.18% |
| 2026-07-07 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1882 |
1.2482 |
1.1979 |
1.2579 |
-0.0097 |
-0.81% |
| 2026-07-06 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1979 |
1.2579 |
1.1816 |
1.2416 |
0.0163 |
1.38% |
| 2026-07-03 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1816 |
1.2416 |
1.1717 |
1.2317 |
0.0099 |
0.84% |
| 2026-07-02 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1717 |
1.2317 |
1.1724 |
1.2324 |
-0.0007 |
-0.06% |
| 2026-07-01 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1724 |
1.2324 |
1.1582 |
1.2182 |
0.0142 |
1.23% |
| 2026-06-30 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1582 |
1.2182 |
1.1733 |
1.2333 |
-0.0151 |
-1.30% |
| 2026-06-29 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1733 |
1.2333 |
1.1614 |
1.2214 |
0.0119 |
1.02% |
| 2026-06-26 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1614 |
1.2214 |
1.1705 |
1.2305 |
-0.0091 |
-0.78% |
| 2026-06-25 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1705 |
1.2305 |
1.1819 |
1.2419 |
-0.0114 |
-0.96% |
| 2026-06-24 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1819 |
1.2419 |
1.1957 |
1.2557 |
-0.0138 |
-1.17% |
| 2026-06-23 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1957 |
1.2557 |
1.2076 |
1.2676 |
-0.0119 |
-0.99% |
| 2026-06-22 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2076 |
1.2676 |
1.1896 |
1.2496 |
0.0180 |
1.51% |
| 2026-06-18 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1896 |
1.2496 |
1.2072 |
1.2672 |
-0.0176 |
-1.46% |
| 2026-06-17 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2072 |
1.2672 |
1.2121 |
1.2721 |
-0.0049 |
-0.40% |
| 2026-06-16 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2121 |
1.2721 |
1.2303 |
1.2903 |
-0.0182 |
-1.48% |
| 2026-06-15 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2303 |
1.2903 |
1.2461 |
1.3061 |
-0.0158 |
-1.28% |
| 2026-06-12 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2461 |
1.3061 |
1.2418 |
1.3018 |
0.0043 |
0.35% |
| 2026-06-11 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2418 |
1.3018 |
1.2408 |
1.3008 |
0.0010 |
0.08% |
| 2026-06-10 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2408 |
1.3008 |
1.2448 |
1.3048 |
-0.0040 |
-0.32% |
| 2026-06-09 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2448 |
1.3048 |
1.2493 |
1.3093 |
-0.0045 |
-0.36% |
| 2026-06-08 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2493 |
1.3093 |
1.2562 |
1.3162 |
-0.0069 |
-0.55% |
| 2026-06-05 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2562 |
1.3162 |
1.2619 |
1.3219 |
-0.0057 |
-0.45% |
| 2026-06-04 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2619 |
1.3219 |
1.2731 |
1.3331 |
-0.0112 |
-0.88% |
| 2026-06-03 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2731 |
1.3331 |
1.2724 |
1.3324 |
0.0007 |
0.06% |
| 2026-06-02 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2724 |
1.3324 |
1.2715 |
1.3315 |
0.0009 |
0.07% |
| 2026-06-01 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2715 |
1.3315 |
1.2599 |
1.3199 |
0.0116 |
0.92% |
| 2026-05-29 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2599 |
1.3199 |
1.2520 |
1.3120 |
0.0079 |
0.63% |
| 2026-05-28 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2520 |
1.3120 |
1.2557 |
1.3157 |
-0.0037 |
-0.29% |
| 2026-05-27 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2557 |
1.3157 |
1.2576 |
1.3176 |
-0.0019 |
-0.15% |
| 2026-05-26 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2576 |
1.3176 |
1.2541 |
1.3141 |
0.0035 |
0.28% |
| 2026-05-25 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2541 |
1.3141 |
1.2567 |
1.3167 |
-0.0026 |
-0.21% |
| 2026-05-22 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2567 |
1.3167 |
1.2555 |
1.3155 |
0.0012 |
0.10% |
| 2026-05-21 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2555 |
1.3155 |
1.2704 |
1.3304 |
-0.0149 |
-1.17% |
| 2026-05-20 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2704 |
1.3304 |
1.2748 |
1.3348 |
-0.0044 |
-0.35% |
| 2026-05-19 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2748 |
1.3348 |
1.2691 |
1.3291 |
0.0057 |
0.45% |
| 2026-05-18 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2691 |
1.3291 |
1.2718 |
1.3318 |
-0.0027 |
-0.21% |
| 2026-05-15 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2718 |
1.3318 |
1.2739 |
1.3339 |
-0.0021 |
-0.16% |
| 2026-05-14 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2739 |
1.3339 |
1.2819 |
1.3419 |
-0.0080 |
-0.62% |
| 2026-05-13 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2819 |
1.3419 |
1.2820 |
1.3420 |
-0.0001 |
-0.01% |
| 2026-05-12 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2820 |
1.3420 |
1.2840 |
1.3440 |
-0.0020 |
-0.16% |
| 2026-05-11 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2840 |
1.3440 |
1.2768 |
1.3368 |
0.0072 |
0.56% |
| 2026-05-08 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2768 |
1.3368 |
1.2799 |
1.3399 |
-0.0031 |
-0.24% |
| 2026-04-30 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2944 |
1.3544 |
1.3027 |
1.3627 |
-0.0083 |
-0.64% |
| 2026-04-29 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.3027 |
1.3627 |
1.2916 |
1.3516 |
0.0111 |
0.86% |
| 2026-04-28 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2916 |
1.3516 |
1.2809 |
1.3409 |
0.0107 |
0.84% |
| 2026-04-27 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2809 |
1.3409 |
1.2890 |
1.3490 |
-0.0081 |
-0.63% |
| 2026-04-24 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2890 |
1.3490 |
1.2898 |
1.3498 |
-0.0008 |
-0.06% |
| 2026-04-23 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2898 |
1.3498 |
1.2871 |
1.3471 |
0.0027 |
0.21% |
| 2026-04-22 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2871 |
1.3471 |
1.2890 |
1.3490 |
-0.0019 |
-0.15% |
| 2026-04-21 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2890 |
1.3490 |
1.2788 |
1.3388 |
0.0102 |
0.80% |
| 2026-04-20 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2788 |
1.3388 |
1.2795 |
1.3395 |
-0.0007 |
-0.05% |
| 2026-04-17 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2795 |
1.3395 |
1.2856 |
1.3456 |
-0.0061 |
-0.47% |
| 2026-04-16 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2856 |
1.3456 |
1.2828 |
1.3428 |
0.0028 |
0.22% |
| 2026-04-15 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2828 |
1.3428 |
1.2832 |
1.3432 |
-0.0004 |
-0.03% |
| 2026-04-14 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2832 |
1.3432 |
1.2845 |
1.3445 |
-0.0013 |
-0.10% |
| 2026-04-13 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2845 |
1.3445 |
1.2870 |
1.3470 |
-0.0025 |
-0.19% |
| 2026-04-10 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2870 |
1.3470 |
1.2827 |
1.3427 |
0.0043 |
0.34% |
| 2026-04-09 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2827 |
1.3427 |
1.3016 |
1.3466 |
-0.0039 |
-0.30% |
| 2026-04-08 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.3016 |
1.3466 |
1.2929 |
1.3379 |
0.0087 |
0.67% |
| 2026-04-07 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2929 |
1.3379 |
1.2916 |
1.3366 |
0.0013 |
0.10% |
| 2026-04-03 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2916 |
1.3366 |
1.3052 |
1.3502 |
-0.0136 |
-1.04% |
| 2026-04-02 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.3052 |
1.3502 |
1.3020 |
1.3470 |
0.0032 |
0.25% |
| 2026-04-01 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.3020 |
1.3470 |
1.2969 |
1.3419 |
0.0051 |
0.39% |
| 2026-03-31 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2969 |
1.3419 |
1.3021 |
1.3471 |
-0.0052 |
-0.40% |
| 2026-03-30 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.3021 |
1.3471 |
1.2999 |
1.3449 |
0.0022 |
0.17% |
| 2026-03-27 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2999 |
1.3449 |
1.3003 |
1.3453 |
-0.0004 |
-0.03% |
| 2026-03-26 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.3003 |
1.3453 |
1.3039 |
1.3489 |
-0.0036 |
-0.28% |
| 2026-03-25 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.3039 |
1.3489 |
1.3015 |
1.3465 |
0.0024 |
0.18% |
| 2026-03-24 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.3015 |
1.3465 |
1.2912 |
1.3362 |
0.0103 |
0.80% |
| 2026-03-23 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2912 |
1.3362 |
1.3230 |
1.3680 |
-0.0318 |
-2.40% |
| 2026-03-20 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.3230 |
1.3680 |
1.3289 |
1.3739 |
-0.0059 |
-0.44% |
| 2026-03-19 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.3289 |
1.3739 |
1.3355 |
1.3805 |
-0.0066 |
-0.49% |
| 2026-03-18 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.3355 |
1.3805 |
1.3380 |
1.3830 |
-0.0025 |
-0.19% |
| 2026-03-17 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.3380 |
1.3830 |
1.3474 |
1.3924 |
-0.0094 |
-0.70% |
| 2026-03-16 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.3474 |
1.3924 |
1.3581 |
1.4031 |
-0.0107 |
-0.79% |
| 2026-03-13 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.3581 |
1.4031 |
1.3557 |
1.4007 |
0.0024 |
0.18% |
| 2026-03-12 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.3557 |
1.4007 |
1.3458 |
1.3908 |
0.0099 |
0.74% |
| 2026-03-11 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.3458 |
1.3908 |
1.3242 |
1.3692 |
0.0216 |
1.63% |
| 2026-03-10 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.3242 |
1.3692 |
1.3274 |
1.3724 |
-0.0032 |
-0.24% |
| 2026-03-09 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.3274 |
1.3724 |
1.3275 |
1.3725 |
-0.0001 |
-0.01% |
| 2026-03-06 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.3275 |
1.3725 |
1.3197 |
1.3647 |
0.0078 |
0.59% |
| 2026-03-05 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.3197 |
1.3647 |
1.3109 |
1.3559 |
0.0088 |
0.67% |
| 2026-03-04 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.3109 |
1.3559 |
1.3164 |
1.3614 |
-0.0055 |
-0.42% |
| 2026-03-03 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.3164 |
1.3614 |
1.3273 |
1.3723 |
-0.0109 |
-0.82% |
| 2026-03-02 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.3273 |
1.3723 |
1.3089 |
1.3539 |
0.0184 |
1.41% |
| 2026-02-27 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.3089 |
1.3539 |
1.3013 |
1.3463 |
0.0076 |
0.58% |
| 2026-02-26 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.3013 |
1.3463 |
1.2982 |
1.3432 |
0.0031 |
0.24% |
| 2026-02-25 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2982 |
1.3432 |
1.2947 |
1.3397 |
0.0035 |
0.27% |
| 2026-02-24 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2947 |
1.3397 |
1.2680 |
1.3130 |
0.0267 |
2.11% |
| 2026-02-13 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2680 |
1.3130 |
1.2903 |
1.3353 |
-0.0223 |
-1.73% |
| 2026-02-12 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2903 |
1.3353 |
1.2833 |
1.3283 |
0.0070 |
0.55% |
| 2026-02-11 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2833 |
1.3283 |
1.2767 |
1.3217 |
0.0066 |
0.52% |
| 2026-02-10 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2767 |
1.3217 |
1.2682 |
1.3132 |
0.0085 |
0.67% |
| 2026-02-09 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2682 |
1.3132 |
1.2586 |
1.3036 |
0.0096 |
0.76% |
| 2026-02-06 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2586 |
1.3036 |
1.2635 |
1.3085 |
-0.0049 |
-0.39% |
| 2026-02-05 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2635 |
1.3085 |
1.2752 |
1.3202 |
-0.0117 |
-0.92% |
| 2026-02-04 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2752 |
1.3202 |
1.2488 |
1.2938 |
0.0264 |
2.11% |
| 2026-02-03 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2488 |
1.2938 |
1.2335 |
1.2785 |
0.0153 |
1.24% |
| 2026-02-02 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2335 |
1.2785 |
1.2676 |
1.3126 |
-0.0341 |
-2.69% |
| 2026-01-30 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2676 |
1.3126 |
1.2788 |
1.3238 |
-0.0112 |
-0.88% |
| 2026-01-29 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2788 |
1.3238 |
1.2678 |
1.3128 |
0.0110 |
0.87% |
| 2026-01-28 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2678 |
1.3128 |
1.2561 |
1.3011 |
0.0117 |
0.93% |
| 2026-01-27 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2561 |
1.3011 |
1.2651 |
1.3101 |
-0.0090 |
-0.71% |
| 2026-01-26 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2651 |
1.3101 |
1.2561 |
1.3011 |
0.0090 |
0.72% |
| 2026-01-23 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2561 |
1.3011 |
1.2575 |
1.3025 |
-0.0014 |
-0.11% |
| 2026-01-22 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2575 |
1.3025 |
1.2573 |
1.3023 |
0.0002 |
0.02% |
| 2026-01-21 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2573 |
1.3023 |
1.2626 |
1.3076 |
-0.0053 |
-0.42% |
| 2026-01-20 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2626 |
1.3076 |
1.2549 |
1.2999 |
0.0077 |
0.61% |
| 2026-01-19 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2549 |
1.2999 |
1.2360 |
1.2810 |
0.0189 |
1.53% |
| 2026-01-16 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2360 |
1.2810 |
1.2450 |
1.2900 |
-0.0090 |
-0.72% |
| 2026-01-15 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2450 |
1.2900 |
1.2407 |
1.2857 |
0.0043 |
0.35% |
| 2026-01-14 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2407 |
1.2857 |
1.2457 |
1.2907 |
-0.0050 |
-0.40% |
| 2026-01-13 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2457 |
1.2907 |
1.2434 |
1.2884 |
0.0023 |
0.18% |
| 2026-01-12 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2434 |
1.2884 |
1.2460 |
1.2860 |
0.0024 |
0.19% |
| 2026-01-09 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2460 |
1.2860 |
1.2336 |
1.2736 |
0.0124 |
1.01% |
| 2026-01-08 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2336 |
1.2736 |
1.2406 |
1.2806 |
-0.0070 |
-0.56% |
| 2026-01-07 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2406 |
1.2806 |
1.2405 |
1.2805 |
0.0001 |
0.01% |
| 2026-01-06 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2405 |
1.2805 |
1.2277 |
1.2677 |
0.0128 |
1.04% |
| 2026-01-05 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2277 |
1.2677 |
1.2202 |
1.2602 |
0.0075 |
0.61% |
| 2025-12-31 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2202 |
1.2602 |
1.2222 |
1.2622 |
-0.0020 |
-0.16% |
| 2025-12-30 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2222 |
1.2622 |
1.2182 |
1.2582 |
0.0040 |
0.33% |
| 2025-12-29 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2182 |
1.2582 |
1.2254 |
1.2654 |
-0.0072 |
-0.59% |
| 2025-12-26 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2254 |
1.2654 |
1.2222 |
1.2622 |
0.0032 |
0.26% |
| 2025-12-25 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2222 |
1.2622 |
1.2180 |
1.2580 |
0.0042 |
0.34% |
| 2025-12-24 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2180 |
1.2580 |
1.2178 |
1.2578 |
0.0002 |
0.02% |
| 2025-12-23 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2178 |
1.2578 |
1.2165 |
1.2565 |
0.0013 |
0.11% |
| 2025-12-22 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2165 |
1.2565 |
1.2199 |
1.2599 |
-0.0034 |
-0.28% |
| 2025-12-19 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2199 |
1.2599 |
1.2176 |
1.2576 |
0.0023 |
0.19% |
| 2025-12-18 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2176 |
1.2576 |
1.2140 |
1.2540 |
0.0036 |
0.30% |
| 2025-12-17 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2140 |
1.2540 |
1.2045 |
1.2445 |
0.0095 |
0.79% |
| 2025-12-16 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2045 |
1.2445 |
1.2150 |
1.2550 |
-0.0105 |
-0.86% |
| 2025-12-15 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2150 |
1.2550 |
1.2160 |
1.2560 |
-0.0010 |
-0.08% |
| 2025-12-12 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2160 |
1.2560 |
1.2081 |
1.2481 |
0.0079 |
0.65% |
| 2025-12-11 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2081 |
1.2481 |
1.2118 |
1.2518 |
-0.0037 |
-0.31% |
| 2025-12-10 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2118 |
1.2518 |
1.2120 |
1.2520 |
-0.0002 |
-0.02% |
| 2025-12-09 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2120 |
1.2520 |
1.2207 |
1.2607 |
-0.0087 |
-0.71% |
| 2025-12-08 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2207 |
1.2607 |
1.2295 |
1.2695 |
-0.0088 |
-0.72% |
| 2025-12-05 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2295 |
1.2695 |
1.2247 |
1.2647 |
0.0048 |
0.39% |
| 2025-12-04 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2247 |
1.2647 |
1.2270 |
1.2670 |
-0.0023 |
-0.19% |
| 2025-12-03 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2270 |
1.2670 |
1.2264 |
1.2664 |
0.0006 |
0.05% |
| 2025-12-02 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2264 |
1.2664 |
1.2286 |
1.2686 |
-0.0022 |
-0.18% |
| 2025-12-01 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2286 |
1.2686 |
1.2176 |
1.2576 |
0.0110 |
0.90% |
| 2025-11-28 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2176 |
1.2576 |
1.2156 |
1.2556 |
0.0020 |
0.16% |
| 2025-11-27 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2156 |
1.2556 |
1.2126 |
1.2526 |
0.0030 |
0.25% |
| 2025-11-26 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2126 |
1.2526 |
1.2166 |
1.2566 |
-0.0040 |
-0.33% |
| 2025-11-25 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2166 |
1.2566 |
1.2097 |
1.2497 |
0.0069 |
0.57% |
| 2025-11-24 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2097 |
1.2497 |
1.2144 |
1.2544 |
-0.0047 |
-0.39% |
| 2025-11-21 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2144 |
1.2544 |
1.2308 |
1.2708 |
-0.0164 |
-1.33% |
| 2025-11-20 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2308 |
1.2708 |
1.2360 |
1.2760 |
-0.0052 |
-0.42% |
| 2025-11-19 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2360 |
1.2760 |
1.2325 |
1.2725 |
0.0035 |
0.28% |
| 2025-11-18 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2325 |
1.2725 |
1.2419 |
1.2819 |
-0.0094 |
-0.76% |
| 2025-11-17 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2419 |
1.2819 |
1.2484 |
1.2884 |
-0.0065 |
-0.52% |
| 2025-11-14 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2484 |
1.2884 |
1.2605 |
1.3005 |
-0.0121 |
-0.96% |
| 2025-11-13 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2605 |
1.3005 |
1.2583 |
1.2983 |
0.0022 |
0.17% |
| 2025-11-12 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2583 |
1.2983 |
1.2588 |
1.2988 |
-0.0005 |
-0.04% |
| 2025-11-11 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2588 |
1.2988 |
1.2616 |
1.3016 |
-0.0028 |
-0.22% |
| 2025-11-10 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2616 |
1.3016 |
1.2517 |
1.2917 |
0.0099 |
0.79% |
| 2025-11-07 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2517 |
1.2917 |
1.2499 |
1.2899 |
0.0018 |
0.14% |
| 2025-11-06 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2499 |
1.2899 |
1.2391 |
1.2791 |
0.0108 |
0.87% |
| 2025-11-05 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2391 |
1.2791 |
1.2324 |
1.2724 |
0.0067 |
0.54% |
| 2025-11-04 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2324 |
1.2724 |
1.2292 |
1.2692 |
0.0032 |
0.26% |
| 2025-11-03 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2292 |
1.2692 |
1.2141 |
1.2541 |
0.0151 |
1.24% |
| 2025-10-31 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2141 |
1.2541 |
1.2183 |
1.2583 |
-0.0042 |
-0.34% |
| 2025-10-30 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2183 |
1.2583 |
1.2208 |
1.2608 |
-0.0025 |
-0.20% |
| 2025-10-29 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2208 |
1.2608 |
1.2125 |
1.2525 |
0.0083 |
0.68% |
| 2025-10-28 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2125 |
1.2525 |
1.2188 |
1.2588 |
-0.0063 |
-0.52% |
| 2025-10-27 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2188 |
1.2588 |
1.2072 |
1.2472 |
0.0116 |
0.96% |
| 2025-10-24 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2072 |
1.2472 |
1.2072 |
1.2472 |
0.0000 |
0.00% |
| 2025-10-23 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2072 |
1.2472 |
1.1986 |
1.2386 |
0.0086 |
0.72% |
| 2025-10-22 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1986 |
1.2386 |
1.1976 |
1.2376 |
0.0010 |
0.08% |
| 2025-10-21 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1976 |
1.2376 |
1.1939 |
1.2339 |
0.0037 |
0.31% |
| 2025-10-20 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1939 |
1.2339 |
1.1887 |
1.2287 |
0.0052 |
0.44% |
| 2025-10-17 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1887 |
1.2287 |
1.2005 |
1.2405 |
-0.0118 |
-0.98% |
| 2025-10-16 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2005 |
1.2405 |
1.1993 |
1.2343 |
0.0062 |
0.52% |
| 2025-10-15 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1993 |
1.2343 |
1.1891 |
1.2241 |
0.0102 |
0.86% |
| 2025-10-14 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1891 |
1.2241 |
1.1843 |
1.2193 |
0.0048 |
0.41% |
| 2025-10-13 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1843 |
1.2193 |
1.1911 |
1.2261 |
-0.0068 |
-0.57% |
| 2025-10-10 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1911 |
1.2261 |
1.1864 |
1.2214 |
0.0047 |
0.40% |
| 2025-10-09 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1864 |
1.2214 |
1.1714 |
1.2064 |
0.0150 |
1.28% |
| 2025-09-30 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1714 |
1.2064 |
1.1733 |
1.2083 |
-0.0019 |
-0.16% |
| 2025-09-29 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1733 |
1.2083 |
1.1731 |
1.2081 |
0.0002 |
0.02% |
| 2025-09-26 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1731 |
1.2081 |
1.1764 |
1.2114 |
-0.0033 |
-0.28% |
| 2025-09-25 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1764 |
1.2114 |
1.1860 |
1.2210 |
-0.0096 |
-0.81% |
| 2025-09-24 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1860 |
1.2210 |
1.1744 |
1.2094 |
0.0116 |
0.99% |
| 2025-09-23 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1744 |
1.2094 |
1.1692 |
1.2042 |
0.0052 |
0.44% |
| 2025-09-22 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1692 |
1.2042 |
1.1782 |
1.2132 |
-0.0090 |
-0.76% |
| 2025-09-19 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1782 |
1.2132 |
1.1673 |
1.2023 |
0.0109 |
0.93% |
| 2025-09-18 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1673 |
1.2023 |
1.1889 |
1.2239 |
-0.0216 |
-1.82% |
| 2025-09-17 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.1889 |
1.2239 |
1.1792 |
1.2142 |
0.0097 |
0.82% |
