宝盈北证50成份指数发起式A基金净值查询(023395)
今天最新净值
1.0704
0.0065 0.61%
2025-12-15
- 累计净值：1.0704
- 成立日期：2025-02-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.20亿元
- 基金公司：宝盈基金
- 基金经理：蔡丹 阳之璇
近一季,宝盈北证50成份指数发起式A(023395)基金累计收益率-8.75%
| 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 |
| 2025-12-15 |
023395 |
宝盈北证50成份指数发起式A |
1.0592 |
1.0592 |
1.0704 |
1.0704 |
-0.0112 |
-1.05% |
| 2025-12-12 |
023395 |
宝盈北证50成份指数发起式A |
1.0704 |
1.0704 |
1.0639 |
1.0639 |
0.0065 |
0.61% |
| 2025-12-11 |
023395 |
宝盈北证50成份指数发起式A |
1.0639 |
1.0639 |
1.0286 |
1.0286 |
0.0353 |
3.43% |
| 2025-12-10 |
023395 |
宝盈北证50成份指数发起式A |
1.0286 |
1.0286 |
1.0356 |
1.0356 |
-0.0070 |
-0.68% |
| 2025-12-09 |
023395 |
宝盈北证50成份指数发起式A |
1.0356 |
1.0356 |
1.0525 |
1.0525 |
-0.0169 |
-1.61% |
| 2025-12-08 |
023395 |
宝盈北证50成份指数发起式A |
1.0525 |
1.0525 |
1.0398 |
1.0398 |
0.0127 |
1.22% |
| 2025-12-05 |
023395 |
宝盈北证50成份指数发起式A |
1.0398 |
1.0398 |
1.0254 |
1.0254 |
0.0144 |
1.40% |
| 2025-12-04 |
023395 |
宝盈北证50成份指数发起式A |
1.0254 |
1.0254 |
1.0290 |
1.0290 |
-0.0036 |
-0.35% |
| 2025-12-03 |
023395 |
宝盈北证50成份指数发起式A |
1.0290 |
1.0290 |
1.0340 |
1.0340 |
-0.0050 |
-0.48% |
| 2025-12-02 |
023395 |
宝盈北证50成份指数发起式A |
1.0340 |
1.0340 |
1.0402 |
1.0402 |
-0.0062 |
-0.60% |
|
|
| 2025-12-01 |
023395 |
宝盈北证50成份指数发起式A |
1.0402 |
1.0402 |
1.0255 |
1.0255 |
0.0147 |
1.43% |
| 2025-11-28 |
023395 |
宝盈北证50成份指数发起式A |
1.0255 |
1.0255 |
1.0217 |
1.0217 |
0.0038 |
0.37% |
| 2025-11-27 |
023395 |
宝盈北证50成份指数发起式A |
1.0217 |
1.0217 |
1.0278 |
1.0278 |
-0.0061 |
-0.59% |
| 2025-11-26 |
023395 |
宝盈北证50成份指数发起式A |
1.0278 |
1.0278 |
1.0319 |
1.0319 |
-0.0041 |
-0.40% |
| 2025-11-25 |
023395 |
宝盈北证50成份指数发起式A |
1.0319 |
1.0319 |
1.0243 |
1.0243 |
0.0076 |
0.74% |
| 2025-11-24 |
023395 |
宝盈北证50成份指数发起式A |
1.0243 |
1.0243 |
1.0183 |
1.0183 |
0.0060 |
0.59% |
| 2025-11-21 |
023395 |
宝盈北证50成份指数发起式A |
1.0183 |
1.0183 |
1.0652 |
1.0652 |
-0.0469 |
-4.40% |
| 2025-11-20 |
023395 |
宝盈北证50成份指数发起式A |
1.0652 |
1.0652 |
1.0756 |
1.0756 |
-0.0104 |
-0.97% |
| 2025-11-19 |
023395 |
宝盈北证50成份指数发起式A |
1.0756 |
1.0756 |
1.0901 |
1.0901 |
-0.0145 |
-1.33% |
| 2025-11-18 |
023395 |
宝盈北证50成份指数发起式A |
1.0901 |
1.0901 |
1.1214 |
1.1214 |
-0.0313 |
-2.79% |
| 2025-11-17 |
023395 |
宝盈北证50成份指数发起式A |
1.1214 |
1.1214 |
1.1128 |
1.1128 |
0.0086 |
0.77% |
| 2025-11-14 |
023395 |
宝盈北证50成份指数发起式A |
1.1128 |
1.1128 |
1.1237 |
1.1237 |
-0.0109 |
-0.97% |
| 2025-11-13 |
023395 |
宝盈北证50成份指数发起式A |
1.1237 |
1.1237 |
1.0966 |
1.0966 |
0.0271 |
2.47% |
| 2025-11-12 |
023395 |
宝盈北证50成份指数发起式A |
1.0966 |
1.0966 |
1.1011 |
1.1011 |
-0.0045 |
-0.41% |
| 2025-11-11 |
023395 |
宝盈北证50成份指数发起式A |
1.1011 |
1.1011 |
1.1118 |
1.1118 |
-0.0107 |
-0.96% |
|
|
| 2025-11-10 |
023395 |
宝盈北证50成份指数发起式A |
1.1118 |
1.1118 |
1.1190 |
1.1190 |
-0.0072 |
-0.64% |
| 2025-11-07 |
023395 |
宝盈北证50成份指数发起式A |
1.1190 |
1.1190 |
1.1171 |
1.1171 |
0.0019 |
0.17% |
| 2025-11-06 |
023395 |
宝盈北证50成份指数发起式A |
1.1171 |
1.1171 |
1.1211 |
1.1211 |
-0.0040 |
-0.36% |
| 2025-11-05 |
023395 |
宝盈北证50成份指数发起式A |
1.1211 |
1.1211 |
1.1229 |
1.1229 |
-0.0018 |
-0.16% |
| 2025-11-04 |
023395 |
宝盈北证50成份指数发起式A |
1.1229 |
1.1229 |
1.1489 |
1.1489 |
-0.0260 |
-2.26% |
| 2025-11-03 |
023395 |
宝盈北证50成份指数发起式A |
1.1489 |
1.1489 |
1.1597 |
1.1597 |
-0.0108 |
-0.93% |
| 2025-10-31 |
023395 |
宝盈北证50成份指数发起式A |
1.1597 |
1.1597 |
1.1395 |
1.1395 |
0.0202 |
1.77% |
| 2025-10-30 |
023395 |
宝盈北证50成份指数发起式A |
1.1395 |
1.1395 |
1.1525 |
1.1525 |
-0.0130 |
-1.13% |
| 2025-10-29 |
023395 |
宝盈北证50成份指数发起式A |
1.1525 |
1.1525 |
1.0674 |
1.0674 |
0.0851 |
7.97% |
| 2025-10-28 |
023395 |
宝盈北证50成份指数发起式A |
1.0674 |
1.0674 |
1.0797 |
1.0797 |
-0.0123 |
-1.14% |
| 2025-10-27 |
023395 |
宝盈北证50成份指数发起式A |
1.0797 |
1.0797 |
1.0818 |
1.0818 |
-0.0021 |
-0.19% |
| 2025-10-24 |
023395 |
宝盈北证50成份指数发起式A |
1.0818 |
1.0818 |
1.0703 |
1.0703 |
0.0115 |
1.07% |
| 2025-10-23 |
023395 |
宝盈北证50成份指数发起式A |
1.0703 |
1.0703 |
1.0814 |
1.0814 |
-0.0111 |
-1.03% |
| 2025-10-22 |
023395 |
宝盈北证50成份指数发起式A |
1.0814 |
1.0814 |
1.0727 |
1.0727 |
0.0087 |
0.81% |
| 2025-10-21 |
023395 |
宝盈北证50成份指数发起式A |
1.0727 |
1.0727 |
1.0526 |
1.0526 |
0.0201 |
1.91% |
| 2025-10-20 |
023395 |
宝盈北证50成份指数发起式A |
1.0526 |
1.0526 |
1.0551 |
1.0551 |
-0.0025 |
-0.24% |
| 2025-10-17 |
023395 |
宝盈北证50成份指数发起式A |
1.0551 |
1.0551 |
1.0938 |
1.0938 |
-0.0387 |
-3.54% |
| 2025-10-16 |
023395 |
宝盈北证50成份指数发起式A |
1.0938 |
1.0938 |
1.1074 |
1.1074 |
-0.0136 |
-1.23% |
| 2025-10-15 |
023395 |
宝盈北证50成份指数发起式A |
1.1074 |
1.1074 |
1.0907 |
1.0907 |
0.0167 |
1.53% |
| 2025-10-14 |
023395 |
宝盈北证50成份指数发起式A |
1.0907 |
1.0907 |
1.0929 |
1.0929 |
-0.0022 |
-0.20% |
| 2025-10-13 |
023395 |
宝盈北证50成份指数发起式A |
1.0929 |
1.0929 |
1.1066 |
1.1066 |
-0.0137 |
-1.24% |
| 2025-10-10 |
023395 |
宝盈北证50成份指数发起式A |
1.1066 |
1.1066 |
1.1199 |
1.1199 |
-0.0133 |
-1.19% |
| 2025-10-09 |
023395 |
宝盈北证50成份指数发起式A |
1.1199 |
1.1199 |
1.1219 |
1.1219 |
-0.0020 |
-0.18% |
| 2025-09-30 |
023395 |
宝盈北证50成份指数发起式A |
1.1219 |
1.1219 |
1.1293 |
1.1293 |
-0.0074 |
-0.66% |
| 2025-09-29 |
023395 |
宝盈北证50成份指数发起式A |
1.1293 |
1.1293 |
1.1221 |
1.1221 |
0.0072 |
0.64% |
| 2025-09-26 |
023395 |
宝盈北证50成份指数发起式A |
1.1221 |
1.1221 |
1.1418 |
1.1418 |
-0.0197 |
-1.73% |
| 2025-09-25 |
023395 |
宝盈北证50成份指数发起式A |
1.1418 |
1.1418 |
1.1565 |
1.1565 |
-0.0147 |
-1.27% |
| 2025-09-24 |
023395 |
宝盈北证50成份指数发起式A |
1.1565 |
1.1565 |
1.1353 |
1.1353 |
0.0212 |
1.87% |
| 2025-09-23 |
023395 |
宝盈北证50成份指数发起式A |
1.1353 |
1.1353 |
1.1642 |
1.1642 |
-0.0289 |
-2.48% |
| 2025-09-22 |
023395 |
宝盈北证50成份指数发起式A |
1.1642 |
1.1642 |
1.1565 |
1.1565 |
0.0077 |
0.67% |
| 2025-09-19 |
023395 |
宝盈北证50成份指数发起式A |
1.1565 |
1.1565 |
1.1657 |
1.1657 |
-0.0092 |
-0.79% |
| 2025-09-18 |
023395 |
宝盈北证50成份指数发起式A |
1.1657 |
1.1657 |
1.1771 |
1.1771 |
-0.0114 |
-0.97% |
| 2025-09-17 |
023395 |
宝盈北证50成份指数发起式A |
1.1771 |
1.1771 |
1.1839 |
1.1839 |
-0.0068 |
-0.57% |
| 2025-09-16 |
023395 |
宝盈北证50成份指数发起式A |
1.1839 |
1.1839 |
1.1770 |
1.1770 |
0.0069 |
0.59% |
