宝盈北证50成份指数发起式C基金净值查询(023396)
今天最新净值
1.0566
-0.0113 -1.06%
2025-12-16
- 累计净值：1.0566
- 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：0.63亿元
- 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C(023396)基金累计收益率-10.08%
| 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 |
023396 |
宝盈北证50成份指数发起式C |
1.0622 |
1.0622 |
1.0566 |
1.0566 |
0.0056 |
0.53% |
| 2025-12-15 |
023396 |
宝盈北证50成份指数发起式C |
1.0566 |
1.0566 |
1.0679 |
1.0679 |
-0.0113 |
-1.06% |
| 2025-12-12 |
023396 |
宝盈北证50成份指数发起式C |
1.0679 |
1.0679 |
1.0614 |
1.0614 |
0.0065 |
0.61% |
| 2025-12-11 |
023396 |
宝盈北证50成份指数发起式C |
1.0614 |
1.0614 |
1.0261 |
1.0261 |
0.0353 |
3.44% |
| 2025-12-10 |
023396 |
宝盈北证50成份指数发起式C |
1.0261 |
1.0261 |
1.0332 |
1.0332 |
-0.0071 |
-0.69% |
| 2025-12-09 |
023396 |
宝盈北证50成份指数发起式C |
1.0332 |
1.0332 |
1.0500 |
1.0500 |
-0.0168 |
-1.60% |
| 2025-12-08 |
023396 |
宝盈北证50成份指数发起式C |
1.0500 |
1.0500 |
1.0374 |
1.0374 |
0.0126 |
1.21% |
| 2025-12-05 |
023396 |
宝盈北证50成份指数发起式C |
1.0374 |
1.0374 |
1.0230 |
1.0230 |
0.0144 |
1.41% |
| 2025-12-04 |
023396 |
宝盈北证50成份指数发起式C |
1.0230 |
1.0230 |
1.0266 |
1.0266 |
-0.0036 |
-0.35% |
| 2025-12-03 |
023396 |
宝盈北证50成份指数发起式C |
1.0266 |
1.0266 |
1.0316 |
1.0316 |
-0.0050 |
-0.48% |
|
|
| 2025-12-02 |
023396 |
宝盈北证50成份指数发起式C |
1.0316 |
1.0316 |
1.0378 |
1.0378 |
-0.0062 |
-0.60% |
| 2025-12-01 |
023396 |
宝盈北证50成份指数发起式C |
1.0378 |
1.0378 |
1.0232 |
1.0232 |
0.0146 |
1.43% |
| 2025-11-28 |
023396 |
宝盈北证50成份指数发起式C |
1.0232 |
1.0232 |
1.0194 |
1.0194 |
0.0038 |
0.37% |
| 2025-11-27 |
023396 |
宝盈北证50成份指数发起式C |
1.0194 |
1.0194 |
1.0255 |
1.0255 |
-0.0061 |
-0.59% |
| 2025-11-26 |
023396 |
宝盈北证50成份指数发起式C |
1.0255 |
1.0255 |
1.0296 |
1.0296 |
-0.0041 |
-0.40% |
| 2025-11-25 |
023396 |
宝盈北证50成份指数发起式C |
1.0296 |
1.0296 |
1.0220 |
1.0220 |
0.0076 |
0.74% |
| 2025-11-24 |
023396 |
宝盈北证50成份指数发起式C |
1.0220 |
1.0220 |
1.0161 |
1.0161 |
0.0059 |
0.58% |
| 2025-11-21 |
023396 |
宝盈北证50成份指数发起式C |
1.0161 |
1.0161 |
1.0629 |
1.0629 |
-0.0468 |
-4.40% |
| 2025-11-20 |
023396 |
宝盈北证50成份指数发起式C |
1.0629 |
1.0629 |
1.0733 |
1.0733 |
-0.0104 |
-0.97% |
| 2025-11-19 |
023396 |
宝盈北证50成份指数发起式C |
1.0733 |
1.0733 |
1.0877 |
1.0877 |
-0.0144 |
-1.32% |
| 2025-11-18 |
023396 |
宝盈北证50成份指数发起式C |
1.0877 |
1.0877 |
1.1189 |
1.1189 |
-0.0312 |
-2.79% |
| 2025-11-17 |
023396 |
宝盈北证50成份指数发起式C |
1.1189 |
1.1189 |
1.1105 |
1.1105 |
0.0084 |
0.76% |
| 2025-11-14 |
023396 |
宝盈北证50成份指数发起式C |
1.1105 |
1.1105 |
1.1213 |
1.1213 |
-0.0108 |
-0.96% |
| 2025-11-13 |
023396 |
宝盈北证50成份指数发起式C |
1.1213 |
1.1213 |
1.0942 |
1.0942 |
0.0271 |
2.48% |
| 2025-11-12 |
023396 |
宝盈北证50成份指数发起式C |
1.0942 |
1.0942 |
1.0987 |
1.0987 |
-0.0045 |
-0.41% |
|
|
| 2025-11-11 |
023396 |
宝盈北证50成份指数发起式C |
1.0987 |
1.0987 |
1.1095 |
1.1095 |
-0.0108 |
-0.97% |
| 2025-11-10 |
023396 |
宝盈北证50成份指数发起式C |
1.1095 |
1.1095 |
1.1167 |
1.1167 |
-0.0072 |
-0.64% |
| 2025-11-07 |
023396 |
宝盈北证50成份指数发起式C |
1.1167 |
1.1167 |
1.1147 |
1.1147 |
0.0020 |
0.18% |
| 2025-11-06 |
023396 |
宝盈北证50成份指数发起式C |
1.1147 |
1.1147 |
1.1188 |
1.1188 |
-0.0041 |
-0.37% |
| 2025-11-05 |
023396 |
宝盈北证50成份指数发起式C |
1.1188 |
1.1188 |
1.1205 |
1.1205 |
-0.0017 |
-0.15% |
| 2025-11-04 |
023396 |
宝盈北证50成份指数发起式C |
1.1205 |
1.1205 |
1.1465 |
1.1465 |
-0.0260 |
-2.27% |
| 2025-11-03 |
023396 |
宝盈北证50成份指数发起式C |
1.1465 |
1.1465 |
1.1573 |
1.1573 |
-0.0108 |
-0.93% |
| 2025-10-31 |
023396 |
宝盈北证50成份指数发起式C |
1.1573 |
1.1573 |
1.1372 |
1.1372 |
0.0201 |
1.77% |
| 2025-10-30 |
023396 |
宝盈北证50成份指数发起式C |
1.1372 |
1.1372 |
1.1502 |
1.1502 |
-0.0130 |
-1.13% |
| 2025-10-29 |
023396 |
宝盈北证50成份指数发起式C |
1.1502 |
1.1502 |
1.0653 |
1.0653 |
0.0849 |
7.97% |
| 2025-10-28 |
023396 |
宝盈北证50成份指数发起式C |
1.0653 |
1.0653 |
1.0776 |
1.0776 |
-0.0123 |
-1.14% |
| 2025-10-27 |
023396 |
宝盈北证50成份指数发起式C |
1.0776 |
1.0776 |
1.0797 |
1.0797 |
-0.0021 |
-0.19% |
| 2025-10-24 |
023396 |
宝盈北证50成份指数发起式C |
1.0797 |
1.0797 |
1.0682 |
1.0682 |
0.0115 |
1.08% |
| 2025-10-23 |
023396 |
宝盈北证50成份指数发起式C |
1.0682 |
1.0682 |
1.0793 |
1.0793 |
-0.0111 |
-1.03% |
| 2025-10-22 |
023396 |
宝盈北证50成份指数发起式C |
1.0793 |
1.0793 |
1.0706 |
1.0706 |
0.0087 |
0.81% |
| 2025-10-21 |
023396 |
宝盈北证50成份指数发起式C |
1.0706 |
1.0706 |
1.0505 |
1.0505 |
0.0201 |
1.91% |
| 2025-10-20 |
023396 |
宝盈北证50成份指数发起式C |
1.0505 |
1.0505 |
1.0531 |
1.0531 |
-0.0026 |
-0.25% |
| 2025-10-17 |
023396 |
宝盈北证50成份指数发起式C |
1.0531 |
1.0531 |
1.0917 |
1.0917 |
-0.0386 |
-3.54% |
| 2025-10-16 |
023396 |
宝盈北证50成份指数发起式C |
1.0917 |
1.0917 |
1.1053 |
1.1053 |
-0.0136 |
-1.23% |
| 2025-10-15 |
023396 |
宝盈北证50成份指数发起式C |
1.1053 |
1.1053 |
1.0886 |
1.0886 |
0.0167 |
1.53% |
| 2025-10-14 |
023396 |
宝盈北证50成份指数发起式C |
1.0886 |
1.0886 |
1.0908 |
1.0908 |
-0.0022 |
-0.20% |
| 2025-10-13 |
023396 |
宝盈北证50成份指数发起式C |
1.0908 |
1.0908 |
1.1046 |
1.1046 |
-0.0138 |
-1.25% |
| 2025-10-10 |
023396 |
宝盈北证50成份指数发起式C |
1.1046 |
1.1046 |
1.1178 |
1.1178 |
-0.0132 |
-1.18% |
| 2025-10-09 |
023396 |
宝盈北证50成份指数发起式C |
1.1178 |
1.1178 |
1.1199 |
1.1199 |
-0.0021 |
-0.19% |
| 2025-09-30 |
023396 |
宝盈北证50成份指数发起式C |
1.1199 |
1.1199 |
1.1274 |
1.1274 |
-0.0075 |
-0.67% |
| 2025-09-29 |
023396 |
宝盈北证50成份指数发起式C |
1.1274 |
1.1274 |
1.1201 |
1.1201 |
0.0073 |
0.65% |
| 2025-09-26 |
023396 |
宝盈北证50成份指数发起式C |
1.1201 |
1.1201 |
1.1399 |
1.1399 |
-0.0198 |
-1.74% |
| 2025-09-25 |
023396 |
宝盈北证50成份指数发起式C |
1.1399 |
1.1399 |
1.1545 |
1.1545 |
-0.0146 |
-1.26% |
| 2025-09-24 |
023396 |
宝盈北证50成份指数发起式C |
1.1545 |
1.1545 |
1.1334 |
1.1334 |
0.0211 |
1.86% |
| 2025-09-23 |
023396 |
宝盈北证50成份指数发起式C |
1.1334 |
1.1334 |
1.1623 |
1.1623 |
-0.0289 |
-2.49% |
| 2025-09-22 |
023396 |
宝盈北证50成份指数发起式C |
1.1623 |
1.1623 |
1.1546 |
1.1546 |
0.0077 |
0.67% |
| 2025-09-19 |
023396 |
宝盈北证50成份指数发起式C |
1.1546 |
1.1546 |
1.1638 |
1.1638 |
-0.0092 |
-0.79% |
| 2025-09-18 |
023396 |
宝盈北证50成份指数发起式C |
1.1638 |
1.1638 |
1.1751 |
1.1751 |
-0.0113 |
-0.96% |
| 2025-09-17 |
023396 |
宝盈北证50成份指数发起式C |
1.1751 |
1.1751 |
1.1819 |
1.1819 |
-0.0068 |
-0.58% |
