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
1.2150
-0.0010 -0.08%
2025-12-16
盘中实时估值(仅供参考)
1.2059
-0.0091 -0.7496%
- 累计净值：1.2550
- 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：0.50亿元
- 基金公司：
- 基金经理：蔡丹
近一季宝盈华证龙头红利50指数发起式A基金净值查询
近一季,宝盈华证龙头红利50指数发起式A(020120)基金累计收益率3.19%
| 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 |
| 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% |
