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
1.2062
-0.0055 -0.45%
2026-09-18
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：1.2812
- 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
近半年宝盈华证龙头红利50指数发起式A基金净值查询
近半年,宝盈华证龙头红利50指数发起式A(020120)基金累计收益率-7.63%
| 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 |
| 2026-09-18 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2066 |
1.2816 |
1.2062 |
1.2812 |
0.0004 |
0.03% |
| 2026-09-17 |
020120 |
宝盈华证龙头红利50指数发起式A |
1.2062 |
1.2812 |
1.2117 |
1.2867 |
-0.0055 |
-0.45% |
| 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% |
