宝盈华证龙头红利50指数发起式C基金净值查询(020121)
今天最新净值
1.2060
-0.0073 -0.60%
2026-09-16
盘中实时估值(仅供参考)
1.3308
0.0004 0.0338%
2026-03-24 15:39:58
- 累计净值：1.2810
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7864亿
- 最近资产：0.95亿
- 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C基金净值查询
近一年,宝盈华证龙头红利50指数发起式C(020121)基金累计收益率5.87%
| 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 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2031 |
1.2781 |
1.2060 |
1.2810 |
-0.0029 |
-0.24% |
| 2026-09-15 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2060 |
1.2810 |
1.2133 |
1.2883 |
-0.0073 |
-0.60% |
| 2026-09-14 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2133 |
1.2883 |
1.2112 |
1.2862 |
0.0021 |
0.17% |
| 2026-09-11 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2112 |
1.2862 |
1.2193 |
1.2943 |
-0.0081 |
-0.66% |
| 2026-09-10 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2193 |
1.2943 |
1.2242 |
1.2992 |
-0.0049 |
-0.40% |
| 2026-09-09 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2242 |
1.2992 |
1.2192 |
1.2942 |
0.0050 |
0.41% |
| 2026-09-08 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2192 |
1.2942 |
1.2196 |
1.2946 |
-0.0004 |
-0.03% |
| 2026-09-07 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2196 |
1.2946 |
1.2342 |
1.3092 |
-0.0146 |
-1.20% |
| 2026-09-04 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2342 |
1.3092 |
1.2289 |
1.3039 |
0.0053 |
0.43% |
| 2026-09-03 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2289 |
1.3039 |
1.2291 |
1.3041 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2291 |
1.3041 |
1.2404 |
1.3154 |
-0.0113 |
-0.91% |
| 2026-09-01 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2404 |
1.3154 |
1.2340 |
1.3090 |
0.0064 |
0.52% |
| 2026-08-31 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2340 |
1.3090 |
1.2303 |
1.3053 |
0.0037 |
0.30% |
| 2026-08-28 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2303 |
1.3053 |
1.2307 |
1.3057 |
-0.0004 |
-0.03% |
| 2026-08-27 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2307 |
1.3057 |
1.2319 |
1.3069 |
-0.0012 |
-0.10% |
| 2026-08-26 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2319 |
1.3069 |
1.2291 |
1.3041 |
0.0028 |
0.23% |
| 2026-08-25 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2291 |
1.3041 |
1.2268 |
1.3018 |
0.0023 |
0.19% |
| 2026-08-24 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2268 |
1.3018 |
1.2187 |
1.2937 |
0.0081 |
0.66% |
| 2026-08-21 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2187 |
1.2937 |
1.2240 |
1.2990 |
-0.0053 |
-0.43% |
| 2026-08-20 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2240 |
1.2990 |
1.2229 |
1.2979 |
0.0011 |
0.09% |
| 2026-08-19 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2229 |
1.2979 |
1.2201 |
1.2951 |
0.0028 |
0.23% |
| 2026-08-18 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2201 |
1.2951 |
1.2103 |
1.2853 |
0.0098 |
0.81% |
| 2026-08-17 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2103 |
1.2853 |
1.2053 |
1.2803 |
0.0050 |
0.41% |
| 2026-08-14 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2053 |
1.2803 |
1.2097 |
1.2847 |
-0.0044 |
-0.36% |
| 2026-08-13 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2097 |
1.2847 |
1.2169 |
1.2919 |
-0.0072 |
-0.59% |
|
|
| 2026-08-12 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2169 |
1.2919 |
1.2242 |
1.2992 |
-0.0073 |
-0.60% |
| 2026-08-11 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2242 |
1.2992 |
1.2270 |
1.3020 |
-0.0028 |
-0.23% |
| 2026-08-10 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2270 |
1.3020 |
1.2122 |
1.2872 |
0.0148 |
1.22% |
| 2026-08-07 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2122 |
1.2872 |
1.2182 |
1.2932 |
-0.0060 |
-0.49% |
| 2026-08-06 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2182 |
1.2932 |
1.2136 |
1.2886 |
0.0046 |
0.38% |
| 2026-08-05 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2136 |
1.2886 |
1.2181 |
1.2931 |
-0.0045 |
-0.37% |
| 2026-08-04 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2181 |
1.2931 |
1.2352 |
1.3102 |
-0.0171 |
-1.40% |
| 2026-08-03 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2352 |
1.3102 |
1.2388 |
1.3138 |
-0.0036 |
-0.29% |
| 2026-07-31 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2388 |
1.3138 |
1.2468 |
1.3218 |
-0.0080 |
-0.64% |
| 2026-07-30 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2468 |
1.3218 |
1.2306 |
1.3056 |
0.0162 |
1.32% |
| 2026-07-29 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2306 |
1.3056 |
1.2181 |
1.2931 |
0.0125 |
1.03% |
| 2026-07-28 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2181 |
1.2931 |
1.2129 |
1.2879 |
0.0052 |
0.43% |
| 2026-07-27 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2129 |
1.2879 |
1.2096 |
1.2846 |
0.0033 |
0.27% |
| 2026-07-24 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2096 |
1.2846 |
1.2223 |
1.2973 |
-0.0127 |
-1.04% |
| 2026-07-23 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2223 |
1.2973 |
1.2088 |
1.2838 |
0.0135 |
1.12% |
| 2026-07-22 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2088 |
1.2838 |
1.2009 |
1.2759 |
0.0079 |
0.66% |
| 2026-07-21 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2009 |
1.2759 |
1.2072 |
1.2822 |
-0.0063 |
-0.52% |
| 2026-07-20 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2072 |
1.2822 |
1.1757 |
1.2507 |
0.0315 |
2.68% |
| 2026-07-17 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1757 |
1.2507 |
1.1772 |
1.2522 |
-0.0015 |
-0.13% |
| 2026-07-16 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1772 |
1.2522 |
1.1871 |
1.2621 |
-0.0099 |
-0.83% |
| 2026-07-15 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1871 |
1.2621 |
1.1742 |
1.2492 |
0.0129 |
1.10% |
| 2026-07-14 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1742 |
1.2492 |
1.1613 |
1.2363 |
0.0129 |
1.11% |
| 2026-07-13 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1613 |
1.2363 |
1.1548 |
1.2298 |
0.0065 |
0.56% |
| 2026-07-10 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1548 |
1.2298 |
1.1537 |
1.2287 |
0.0011 |
0.10% |
| 2026-07-09 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1537 |
1.2287 |
1.1676 |
1.2426 |
-0.0139 |
-1.20% |
| 2026-07-08 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1676 |
1.2426 |
1.1805 |
1.2405 |
0.0021 |
0.18% |
| 2026-07-07 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1805 |
1.2405 |
1.1901 |
1.2501 |
-0.0096 |
-0.81% |
| 2026-07-06 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1901 |
1.2501 |
1.1740 |
1.2340 |
0.0161 |
1.37% |
| 2026-07-03 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1740 |
1.2340 |
1.1642 |
1.2242 |
0.0098 |
0.84% |
| 2026-07-02 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1642 |
1.2242 |
1.1648 |
1.2248 |
-0.0006 |
-0.05% |
| 2026-07-01 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1648 |
1.2248 |
1.1507 |
1.2107 |
0.0141 |
1.23% |
| 2026-06-30 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1507 |
1.2107 |
1.1657 |
1.2257 |
-0.0150 |
-1.30% |
| 2026-06-29 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1657 |
1.2257 |
1.1540 |
1.2140 |
0.0117 |
1.01% |
| 2026-06-26 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1540 |
1.2140 |
1.1631 |
1.2231 |
-0.0091 |
-0.78% |
| 2026-06-25 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1631 |
1.2231 |
1.1743 |
1.2343 |
-0.0112 |
-0.95% |
| 2026-06-24 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1743 |
1.2343 |
1.1880 |
1.2480 |
-0.0137 |
-1.17% |
| 2026-06-23 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1880 |
1.2480 |
1.1999 |
1.2599 |
-0.0119 |
-0.99% |
| 2026-06-22 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1999 |
1.2599 |
1.1820 |
1.2420 |
0.0179 |
1.51% |
| 2026-06-18 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1820 |
1.2420 |
1.1995 |
1.2595 |
-0.0175 |
-1.46% |
| 2026-06-17 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1995 |
1.2595 |
1.2044 |
1.2644 |
-0.0049 |
-0.41% |
| 2026-06-16 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2044 |
1.2644 |
1.2225 |
1.2825 |
-0.0181 |
-1.48% |
| 2026-06-15 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2225 |
1.2825 |
1.2382 |
1.2982 |
-0.0157 |
-1.28% |
| 2026-06-12 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2382 |
1.2982 |
1.2340 |
1.2940 |
0.0042 |
0.34% |
| 2026-06-11 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2340 |
1.2940 |
1.2330 |
1.2930 |
0.0010 |
0.08% |
| 2026-06-10 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2330 |
1.2930 |
1.2370 |
1.2970 |
-0.0040 |
-0.32% |
| 2026-06-09 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2370 |
1.2970 |
1.2415 |
1.3015 |
-0.0045 |
-0.36% |
| 2026-06-08 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2415 |
1.3015 |
1.2483 |
1.3083 |
-0.0068 |
-0.54% |
| 2026-06-05 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2483 |
1.3083 |
1.2540 |
1.3140 |
-0.0057 |
-0.45% |
| 2026-06-04 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2540 |
1.3140 |
1.2651 |
1.3251 |
-0.0111 |
-0.88% |
| 2026-06-03 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2651 |
1.3251 |
1.2644 |
1.3244 |
0.0007 |
0.06% |
| 2026-06-02 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2644 |
1.3244 |
1.2636 |
1.3236 |
0.0008 |
0.06% |
| 2026-06-01 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2636 |
1.3236 |
1.2520 |
1.3120 |
0.0116 |
0.93% |
| 2026-05-29 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2520 |
1.3120 |
1.2442 |
1.3042 |
0.0078 |
0.63% |
| 2026-05-28 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2442 |
1.3042 |
1.2479 |
1.3079 |
-0.0037 |
-0.30% |
| 2026-05-27 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2479 |
1.3079 |
1.2498 |
1.3098 |
-0.0019 |
-0.15% |
| 2026-05-26 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2498 |
1.3098 |
1.2464 |
1.3064 |
0.0034 |
0.27% |
| 2026-05-25 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2464 |
1.3064 |
1.2490 |
1.3090 |
-0.0026 |
-0.21% |
| 2026-05-22 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2490 |
1.3090 |
1.2478 |
1.3078 |
0.0012 |
0.10% |
| 2026-05-21 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2478 |
1.3078 |
1.2625 |
1.3225 |
-0.0147 |
-1.16% |
| 2026-05-20 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2625 |
1.3225 |
1.2670 |
1.3270 |
-0.0045 |
-0.36% |
| 2026-05-19 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2670 |
1.3270 |
1.2613 |
1.3213 |
0.0057 |
0.45% |
| 2026-05-18 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2613 |
1.3213 |
1.2640 |
1.3240 |
-0.0027 |
-0.21% |
| 2026-05-15 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2640 |
1.3240 |
1.2661 |
1.3261 |
-0.0021 |
-0.17% |
| 2026-05-14 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2661 |
1.3261 |
1.2741 |
1.3341 |
-0.0080 |
-0.63% |
| 2026-05-13 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2741 |
1.3341 |
1.2742 |
1.3342 |
-0.0001 |
-0.01% |
| 2026-05-12 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2742 |
1.3342 |
1.2762 |
1.3362 |
-0.0020 |
-0.16% |
| 2026-05-11 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2762 |
1.3362 |
1.2690 |
1.3290 |
0.0072 |
0.57% |
| 2026-05-08 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2690 |
1.3290 |
1.2722 |
1.3322 |
-0.0032 |
-0.25% |
| 2026-04-30 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2866 |
1.3466 |
1.2949 |
1.3549 |
-0.0083 |
-0.64% |
| 2026-04-29 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2949 |
1.3549 |
1.2839 |
1.3439 |
0.0110 |
0.86% |
| 2026-04-28 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2839 |
1.3439 |
1.2733 |
1.3333 |
0.0106 |
0.83% |
| 2026-04-27 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2733 |
1.3333 |
1.2813 |
1.3413 |
-0.0080 |
-0.62% |
| 2026-04-24 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2813 |
1.3413 |
1.2821 |
1.3421 |
-0.0008 |
-0.06% |
| 2026-04-23 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2821 |
1.3421 |
1.2794 |
1.3394 |
0.0027 |
0.21% |
| 2026-04-22 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2794 |
1.3394 |
1.2813 |
1.3413 |
-0.0019 |
-0.15% |
| 2026-04-21 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2813 |
1.3413 |
1.2712 |
1.3312 |
0.0101 |
0.79% |
| 2026-04-20 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2712 |
1.3312 |
1.2720 |
1.3320 |
-0.0008 |
-0.06% |
| 2026-04-17 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2720 |
1.3320 |
1.2780 |
1.3380 |
-0.0060 |
-0.47% |
| 2026-04-16 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2780 |
1.3380 |
1.2752 |
1.3352 |
0.0028 |
0.22% |
| 2026-04-15 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2752 |
1.3352 |
1.2756 |
1.3356 |
-0.0004 |
-0.03% |
| 2026-04-14 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2756 |
1.3356 |
1.2769 |
1.3369 |
-0.0013 |
-0.10% |
| 2026-04-13 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2769 |
1.3369 |
1.2794 |
1.3394 |
-0.0025 |
-0.20% |
| 2026-04-10 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2794 |
1.3394 |
1.2752 |
1.3352 |
0.0042 |
0.33% |
| 2026-04-09 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2752 |
1.3352 |
1.2940 |
1.3390 |
-0.0038 |
-0.29% |
| 2026-04-08 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2940 |
1.3390 |
1.2854 |
1.3304 |
0.0086 |
0.67% |
| 2026-04-07 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2854 |
1.3304 |
1.2841 |
1.3291 |
0.0013 |
0.10% |
| 2026-04-03 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2841 |
1.3291 |
1.2977 |
1.3427 |
-0.0136 |
-1.05% |
| 2026-04-02 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2977 |
1.3427 |
1.2946 |
1.3396 |
0.0031 |
0.24% |
| 2026-04-01 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2946 |
1.3396 |
1.2894 |
1.3344 |
0.0052 |
0.40% |
| 2026-03-31 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2894 |
1.3344 |
1.2946 |
1.3396 |
-0.0052 |
-0.40% |
| 2026-03-30 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2946 |
1.3396 |
1.2925 |
1.3375 |
0.0021 |
0.16% |
| 2026-03-27 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2925 |
1.3375 |
1.2929 |
1.3379 |
-0.0004 |
-0.03% |
| 2026-03-26 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2929 |
1.3379 |
1.2965 |
1.3415 |
-0.0036 |
-0.28% |
| 2026-03-25 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2965 |
1.3415 |
1.2941 |
1.3391 |
0.0024 |
0.19% |
| 2026-03-24 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2941 |
1.3391 |
1.2839 |
1.3289 |
0.0102 |
0.79% |
| 2026-03-23 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2839 |
1.3289 |
1.3155 |
1.3605 |
-0.0316 |
-2.40% |
| 2026-03-20 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.3155 |
1.3605 |
1.3213 |
1.3663 |
-0.0058 |
-0.44% |
| 2026-03-19 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.3213 |
1.3663 |
1.3280 |
1.3730 |
-0.0067 |
-0.50% |
| 2026-03-18 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.3280 |
1.3730 |
1.3304 |
1.3754 |
-0.0024 |
-0.18% |
| 2026-03-17 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.3304 |
1.3754 |
1.3398 |
1.3848 |
-0.0094 |
-0.70% |
| 2026-03-16 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.3398 |
1.3848 |
1.3505 |
1.3955 |
-0.0107 |
-0.79% |
| 2026-03-13 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.3505 |
1.3955 |
1.3481 |
1.3931 |
0.0024 |
0.18% |
| 2026-03-12 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.3481 |
1.3931 |
1.3383 |
1.3833 |
0.0098 |
0.73% |
| 2026-03-11 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.3383 |
1.3833 |
1.3168 |
1.3618 |
0.0215 |
1.63% |
| 2026-03-10 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.3168 |
1.3618 |
1.3200 |
1.3650 |
-0.0032 |
-0.24% |
| 2026-03-09 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.3200 |
1.3650 |
1.3201 |
1.3651 |
-0.0001 |
-0.01% |
| 2026-03-06 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.3201 |
1.3651 |
1.3124 |
1.3574 |
0.0077 |
0.59% |
| 2026-03-05 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.3124 |
1.3574 |
1.3036 |
1.3486 |
0.0088 |
0.68% |
| 2026-03-04 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.3036 |
1.3486 |
1.3091 |
1.3541 |
-0.0055 |
-0.42% |
| 2026-03-03 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.3091 |
1.3541 |
1.3199 |
1.3649 |
-0.0108 |
-0.82% |
| 2026-03-02 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.3199 |
1.3649 |
1.3017 |
1.3467 |
0.0182 |
1.40% |
| 2026-02-27 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.3017 |
1.3467 |
1.2942 |
1.3392 |
0.0075 |
0.58% |
| 2026-02-26 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2942 |
1.3392 |
1.2911 |
1.3361 |
0.0031 |
0.24% |
| 2026-02-25 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2911 |
1.3361 |
1.2876 |
1.3326 |
0.0035 |
0.27% |
| 2026-02-24 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2876 |
1.3326 |
1.2611 |
1.3061 |
0.0265 |
2.10% |
| 2026-02-13 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2611 |
1.3061 |
1.2833 |
1.3283 |
-0.0222 |
-1.73% |
| 2026-02-12 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2833 |
1.3283 |
1.2764 |
1.3214 |
0.0069 |
0.54% |
| 2026-02-11 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2764 |
1.3214 |
1.2698 |
1.3148 |
0.0066 |
0.52% |
| 2026-02-10 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2698 |
1.3148 |
1.2614 |
1.3064 |
0.0084 |
0.67% |
| 2026-02-09 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2614 |
1.3064 |
1.2518 |
1.2968 |
0.0096 |
0.77% |
| 2026-02-06 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2518 |
1.2968 |
1.2568 |
1.3018 |
-0.0050 |
-0.40% |
| 2026-02-05 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2568 |
1.3018 |
1.2683 |
1.3133 |
-0.0115 |
-0.91% |
| 2026-02-04 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2683 |
1.3133 |
1.2421 |
1.2871 |
0.0262 |
2.11% |
| 2026-02-03 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2421 |
1.2871 |
1.2268 |
1.2718 |
0.0153 |
1.25% |
| 2026-02-02 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2268 |
1.2718 |
1.2609 |
1.3059 |
-0.0341 |
-2.70% |
| 2026-01-30 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2609 |
1.3059 |
1.2720 |
1.3170 |
-0.0111 |
-0.87% |
| 2026-01-29 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2720 |
1.3170 |
1.2611 |
1.3061 |
0.0109 |
0.86% |
| 2026-01-28 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2611 |
1.3061 |
1.2494 |
1.2944 |
0.0117 |
0.94% |
| 2026-01-27 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2494 |
1.2944 |
1.2584 |
1.3034 |
-0.0090 |
-0.72% |
| 2026-01-26 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2584 |
1.3034 |
1.2495 |
1.2945 |
0.0089 |
0.71% |
| 2026-01-23 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2495 |
1.2945 |
1.2509 |
1.2959 |
-0.0014 |
-0.11% |
| 2026-01-22 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2509 |
1.2959 |
1.2507 |
1.2957 |
0.0002 |
0.02% |
| 2026-01-21 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2507 |
1.2957 |
1.2560 |
1.3010 |
-0.0053 |
-0.42% |
| 2026-01-20 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2560 |
1.3010 |
1.2483 |
1.2933 |
0.0077 |
0.62% |
| 2026-01-19 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2483 |
1.2933 |
1.2296 |
1.2746 |
0.0187 |
1.52% |
| 2026-01-16 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2296 |
1.2746 |
1.2385 |
1.2835 |
-0.0089 |
-0.72% |
| 2026-01-15 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2385 |
1.2835 |
1.2342 |
1.2792 |
0.0043 |
0.35% |
| 2026-01-14 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2342 |
1.2792 |
1.2392 |
1.2842 |
-0.0050 |
-0.40% |
| 2026-01-13 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2392 |
1.2842 |
1.2370 |
1.2820 |
0.0022 |
0.18% |
| 2026-01-12 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2370 |
1.2820 |
1.2396 |
1.2796 |
0.0024 |
0.19% |
| 2026-01-09 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2396 |
1.2796 |
1.2272 |
1.2672 |
0.0124 |
1.01% |
| 2026-01-08 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2272 |
1.2672 |
1.2342 |
1.2742 |
-0.0070 |
-0.57% |
| 2026-01-07 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2342 |
1.2742 |
1.2341 |
1.2741 |
0.0001 |
0.01% |
| 2026-01-06 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2341 |
1.2741 |
1.2214 |
1.2614 |
0.0127 |
1.04% |
| 2026-01-05 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2214 |
1.2614 |
1.2139 |
1.2539 |
0.0075 |
0.62% |
| 2025-12-31 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2139 |
1.2539 |
1.2160 |
1.2560 |
-0.0021 |
-0.17% |
| 2025-12-30 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2160 |
1.2560 |
1.2120 |
1.2520 |
0.0040 |
0.33% |
| 2025-12-29 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2120 |
1.2520 |
1.2192 |
1.2592 |
-0.0072 |
-0.59% |
| 2025-12-26 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2192 |
1.2592 |
1.2160 |
1.2560 |
0.0032 |
0.26% |
| 2025-12-25 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2160 |
1.2560 |
1.2118 |
1.2518 |
0.0042 |
0.35% |
| 2025-12-24 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2118 |
1.2518 |
1.2116 |
1.2516 |
0.0002 |
0.02% |
| 2025-12-23 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2116 |
1.2516 |
1.2104 |
1.2504 |
0.0012 |
0.10% |
| 2025-12-22 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2104 |
1.2504 |
1.2137 |
1.2537 |
-0.0033 |
-0.27% |
| 2025-12-19 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2137 |
1.2537 |
1.2115 |
1.2515 |
0.0022 |
0.18% |
| 2025-12-18 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2115 |
1.2515 |
1.2080 |
1.2480 |
0.0035 |
0.29% |
| 2025-12-17 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2080 |
1.2480 |
1.1985 |
1.2385 |
0.0095 |
0.79% |
| 2025-12-16 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1985 |
1.2385 |
1.2089 |
1.2489 |
-0.0104 |
-0.86% |
| 2025-12-15 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2089 |
1.2489 |
1.2099 |
1.2499 |
-0.0010 |
-0.08% |
| 2025-12-12 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2099 |
1.2499 |
1.2021 |
1.2421 |
0.0078 |
0.65% |
| 2025-12-11 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2021 |
1.2421 |
1.2058 |
1.2458 |
-0.0037 |
-0.31% |
| 2025-12-10 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2058 |
1.2458 |
1.2060 |
1.2460 |
-0.0002 |
-0.02% |
| 2025-12-09 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2060 |
1.2460 |
1.2147 |
1.2547 |
-0.0087 |
-0.72% |
| 2025-12-08 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2147 |
1.2547 |
1.2234 |
1.2634 |
-0.0087 |
-0.71% |
| 2025-12-05 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2234 |
1.2634 |
1.2187 |
1.2587 |
0.0047 |
0.39% |
| 2025-12-04 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2187 |
1.2587 |
1.2209 |
1.2609 |
-0.0022 |
-0.18% |
| 2025-12-03 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2209 |
1.2609 |
1.2204 |
1.2604 |
0.0005 |
0.04% |
| 2025-12-02 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2204 |
1.2604 |
1.2226 |
1.2626 |
-0.0022 |
-0.18% |
| 2025-12-01 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2226 |
1.2626 |
1.2117 |
1.2517 |
0.0109 |
0.90% |
| 2025-11-28 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2117 |
1.2517 |
1.2097 |
1.2497 |
0.0020 |
0.17% |
| 2025-11-27 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2097 |
1.2497 |
1.2067 |
1.2467 |
0.0030 |
0.25% |
| 2025-11-26 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2067 |
1.2467 |
1.2106 |
1.2506 |
-0.0039 |
-0.32% |
| 2025-11-25 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2106 |
1.2506 |
1.2038 |
1.2438 |
0.0068 |
0.56% |
| 2025-11-24 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2038 |
1.2438 |
1.2085 |
1.2485 |
-0.0047 |
-0.39% |
| 2025-11-21 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2085 |
1.2485 |
1.2248 |
1.2648 |
-0.0163 |
-1.33% |
| 2025-11-20 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2248 |
1.2648 |
1.2300 |
1.2700 |
-0.0052 |
-0.42% |
| 2025-11-19 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2300 |
1.2700 |
1.2266 |
1.2666 |
0.0034 |
0.28% |
| 2025-11-18 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2266 |
1.2666 |
1.2359 |
1.2759 |
-0.0093 |
-0.75% |
| 2025-11-17 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2359 |
1.2759 |
1.2424 |
1.2824 |
-0.0065 |
-0.52% |
| 2025-11-14 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2424 |
1.2824 |
1.2545 |
1.2945 |
-0.0121 |
-0.96% |
| 2025-11-13 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2545 |
1.2945 |
1.2523 |
1.2923 |
0.0022 |
0.18% |
| 2025-11-12 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2523 |
1.2923 |
1.2528 |
1.2928 |
-0.0005 |
-0.04% |
| 2025-11-11 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2528 |
1.2928 |
1.2556 |
1.2956 |
-0.0028 |
-0.22% |
| 2025-11-10 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2556 |
1.2956 |
1.2457 |
1.2857 |
0.0099 |
0.79% |
| 2025-11-07 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2457 |
1.2857 |
1.2440 |
1.2840 |
0.0017 |
0.14% |
| 2025-11-06 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2440 |
1.2840 |
1.2332 |
1.2732 |
0.0108 |
0.88% |
| 2025-11-05 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2332 |
1.2732 |
1.2266 |
1.2666 |
0.0066 |
0.54% |
| 2025-11-04 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2266 |
1.2666 |
1.2234 |
1.2634 |
0.0032 |
0.26% |
| 2025-11-03 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2234 |
1.2634 |
1.2084 |
1.2484 |
0.0150 |
1.24% |
| 2025-10-31 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2084 |
1.2484 |
1.2126 |
1.2526 |
-0.0042 |
-0.35% |
| 2025-10-30 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2126 |
1.2526 |
1.2151 |
1.2551 |
-0.0025 |
-0.21% |
| 2025-10-29 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2151 |
1.2551 |
1.2069 |
1.2469 |
0.0082 |
0.68% |
| 2025-10-28 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2069 |
1.2469 |
1.2131 |
1.2531 |
-0.0062 |
-0.51% |
| 2025-10-27 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2131 |
1.2531 |
1.2016 |
1.2416 |
0.0115 |
0.96% |
| 2025-10-24 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2016 |
1.2416 |
1.2016 |
1.2416 |
0.0000 |
0.00% |
| 2025-10-23 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.2016 |
1.2416 |
1.1931 |
1.2331 |
0.0085 |
0.71% |
| 2025-10-22 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1931 |
1.2331 |
1.1921 |
1.2321 |
0.0010 |
0.08% |
| 2025-10-21 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1921 |
1.2321 |
1.1884 |
1.2284 |
0.0037 |
0.31% |
| 2025-10-20 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1884 |
1.2284 |
1.1832 |
1.2232 |
0.0052 |
0.44% |
| 2025-10-17 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1832 |
1.2232 |
1.1950 |
1.2350 |
-0.0118 |
-0.99% |
| 2025-10-16 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1950 |
1.2350 |
1.1939 |
1.2289 |
0.0061 |
0.51% |
| 2025-10-15 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1939 |
1.2289 |
1.1837 |
1.2187 |
0.0102 |
0.86% |
| 2025-10-14 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1837 |
1.2187 |
1.1789 |
1.2139 |
0.0048 |
0.41% |
| 2025-10-13 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1789 |
1.2139 |
1.1857 |
1.2207 |
-0.0068 |
-0.57% |
| 2025-10-10 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1857 |
1.2207 |
1.1811 |
1.2161 |
0.0046 |
0.39% |
| 2025-10-09 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1811 |
1.2161 |
1.1662 |
1.2012 |
0.0149 |
1.28% |
| 2025-09-30 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1662 |
1.2012 |
1.1681 |
1.2031 |
-0.0019 |
-0.16% |
| 2025-09-29 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1681 |
1.2031 |
1.1679 |
1.2029 |
0.0002 |
0.02% |
| 2025-09-26 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1679 |
1.2029 |
1.1712 |
1.2062 |
-0.0033 |
-0.28% |
| 2025-09-25 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1712 |
1.2062 |
1.1807 |
1.2157 |
-0.0095 |
-0.80% |
| 2025-09-24 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1807 |
1.2157 |
1.1693 |
1.2043 |
0.0114 |
0.97% |
| 2025-09-23 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1693 |
1.2043 |
1.1641 |
1.1991 |
0.0052 |
0.45% |
| 2025-09-22 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1641 |
1.1991 |
1.1730 |
1.2080 |
-0.0089 |
-0.76% |
| 2025-09-19 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1730 |
1.2080 |
1.1622 |
1.1972 |
0.0108 |
0.93% |
| 2025-09-18 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1622 |
1.1972 |
1.1837 |
1.2187 |
-0.0215 |
-1.82% |
| 2025-09-17 |
020121 |
宝盈华证龙头红利50指数发起式C |
1.1837 |
1.2187 |
1.1741 |
1.2091 |
0.0096 |
0.82% |
