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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

寶盈華證龍頭紅利50指數(shù)發(fā)起式A基金凈值查詢(020120)

今天最新凈值 1.1411 -0.0011 -0.1000% 2025-05-23
盤中實時估值(僅供參考) 1.1324 -0.0087 -0.7626%
  • 累計凈值：1.1711
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.7849億
  • 最近資產(chǎn)：0.95億
  • 基金公司：
  • 基金經(jīng)理：蔡丹
近一年寶盈華證龍頭紅利50指數(shù)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,寶盈華證龍頭紅利50指數(shù)發(fā)起式A(020120)基金累計收益率2.15%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1349 1.1649 1.1411 1.1711 -0.0062 -0.54%
2025-05-22 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1411 1.1711 1.1422 1.1722 -0.0011 -0.10%
2025-05-21 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1422 1.1722 1.1342 1.1642 0.0080 0.71%
2025-05-20 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1342 1.1642 1.1274 1.1574 0.0068 0.60%
2025-05-19 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1274 1.1574 1.1280 1.1580 -0.0006 -0.05%
2025-05-16 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1280 1.1580 1.1329 1.1629 -0.0049 -0.43%
2025-05-15 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1329 1.1629 1.1364 1.1664 -0.0035 -0.31%
2025-05-14 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1364 1.1664 1.1310 1.1610 0.0054 0.48%
2025-05-13 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1310 1.1610 1.1256 1.1556 0.0054 0.48%
2025-05-12 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1256 1.1556 1.1212 1.1512 0.0044 0.39%
2025-05-09 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1212 1.1512 1.1179 1.1479 0.0033 0.30%
2025-05-08 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1179 1.1479 1.1153 1.1453 0.0026 0.23%
2025-05-07 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1153 1.1453 1.1105 1.1405 0.0048 0.43%
2025-05-06 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1105 1.1405 1.1054 1.1354 0.0051 0.46%
2025-04-30 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1054 1.1354 1.1075 1.1375 -0.0021 -0.19%
2025-04-29 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1075 1.1375 1.1116 1.1416 -0.0041 -0.37%
2025-04-28 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1116 1.1416 1.1140 1.1440 -0.0024 -0.22%
2025-04-25 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1140 1.1440 1.1187 1.1487 -0.0047 -0.42%
2025-04-24 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1187 1.1487 1.1145 1.1445 0.0042 0.38%
2025-04-23 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1145 1.1445 1.1187 1.1487 -0.0042 -0.38%
2025-04-22 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1187 1.1487 1.1183 1.1483 0.0004 0.04%
2025-04-21 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1183 1.1483 1.1161 1.1461 0.0022 0.20%
2025-04-18 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1161 1.1461 1.1158 1.1458 0.0003 0.03%
2025-04-17 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1158 1.1458 1.1149 1.1449 0.0009 0.08%
2025-04-16 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1149 1.1449 1.1141 1.1441 0.0008 0.07%
2025-04-15 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1141 1.1441 1.1140 1.1390 0.0051 0.46%
2025-04-14 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1140 1.1390 1.1087 1.1337 0.0053 0.48%
2025-04-11 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1087 1.1337 1.1142 1.1392 -0.0055 -0.49%
2025-04-10 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1142 1.1392 1.1030 1.1280 0.0112 1.02%
2025-04-09 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1030 1.1280 1.0993 1.1243 0.0037 0.34%
2025-04-08 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0993 1.1243 1.0742 1.0992 0.0251 2.34%
2025-04-07 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0742 1.0992 1.1375 1.1625 -0.0633 -5.56%
2025-04-03 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1375 1.1625 1.1432 1.1682 -0.0057 -0.50%
2025-04-02 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1432 1.1682 1.1426 1.1676 0.0006 0.05%
2025-04-01 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1426 1.1676 1.1374 1.1624 0.0052 0.46%
2025-03-31 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1374 1.1624 1.1408 1.1658 -0.0034 -0.30%
2025-03-28 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1408 1.1658 1.1459 1.1709 -0.0051 -0.45%
2025-03-27 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1459 1.1709 1.1415 1.1665 0.0044 0.39%
2025-03-26 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1415 1.1665 1.1470 1.1720 -0.0055 -0.48%
2025-03-25 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1470 1.1720 1.1426 1.1676 0.0044 0.39%
2025-03-24 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1426 1.1676 1.1346 1.1596 0.0080 0.71%
2025-03-21 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1346 1.1596 1.1390 1.1640 -0.0044 -0.39%
2025-03-20 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1390 1.1640 1.1466 1.1716 -0.0076 -0.66%
2025-03-19 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1466 1.1716 1.1463 1.1713 0.0003 0.03%
2025-03-18 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1463 1.1713 1.1469 1.1719 -0.0006 -0.05%
2025-03-17 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1469 1.1719 1.1468 1.1718 0.0001 0.01%
2025-03-14 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1468 1.1718 1.1331 1.1581 0.0137 1.21%
2025-03-13 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1331 1.1581 1.1277 1.1527 0.0054 0.48%
2025-03-12 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1277 1.1527 1.1320 1.1570 -0.0043 -0.38%
2025-03-11 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1320 1.1570 1.1240 1.1490 0.0080 0.71%
2025-03-10 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1240 1.1490 1.1197 1.1447 0.0043 0.38%
2025-03-07 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1197 1.1447 1.1195 1.1445 0.0002 0.02%
2025-03-06 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1195 1.1445 1.1146 1.1396 0.0049 0.44%
2025-03-05 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1146 1.1396 1.1104 1.1354 0.0042 0.38%
2025-03-04 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1104 1.1354 1.1091 1.1341 0.0013 0.12%
2025-03-03 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1091 1.1341 1.1118 1.1368 -0.0027 -0.24%
2025-02-28 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1118 1.1368 1.1222 1.1472 -0.0104 -0.93%
2025-02-27 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1222 1.1472 1.1106 1.1356 0.0116 1.04%
2025-02-26 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1106 1.1356 1.1042 1.1292 0.0064 0.58%
2025-02-25 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1042 1.1292 1.1168 1.1418 -0.0126 -1.13%
2025-02-24 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1168 1.1418 1.1115 1.1365 0.0053 0.48%
2025-02-21 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1115 1.1365 1.1135 1.1385 -0.0020 -0.18%
2025-02-20 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1135 1.1385 1.1176 1.1426 -0.0041 -0.37%
2025-02-19 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1176 1.1426 1.1186 1.1436 -0.0010 -0.09%
2025-02-18 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1186 1.1436 1.1269 1.1519 -0.0083 -0.74%
2025-02-17 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1269 1.1519 1.1367 1.1617 -0.0098 -0.86%
2025-02-14 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1367 1.1617 1.1323 1.1573 0.0044 0.39%
2025-02-13 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1323 1.1573 1.1325 1.1575 -0.0002 -0.02%
2025-02-12 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1325 1.1575 1.1300 1.1550 0.0025 0.22%
2025-02-11 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1300 1.1550 1.1265 1.1515 0.0035 0.31%
2025-02-10 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1265 1.1515 1.1283 1.1533 -0.0018 -0.16%
2025-02-07 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1283 1.1533 1.1200 1.1450 0.0083 0.74%
2025-02-06 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1200 1.1450 1.1214 1.1464 -0.0014 -0.12%
2025-02-05 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1214 1.1464 1.1436 1.1686 -0.0222 -1.94%
2025-01-27 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1436 1.1686 1.1317 1.1567 0.0119 1.05%
2025-01-22 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1187 1.1437 1.1303 1.1553 -0.0116 -1.03%
2025-01-14 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1206 1.1456 1.1031 1.1281 0.0175 1.59%
2025-01-13 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1031 1.1281 1.1120 1.1370 -0.0089 -0.80%
2025-01-10 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1120 1.1370 1.1269 1.1519 -0.0149 -1.32%
2025-01-09 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1269 1.1519 1.1476 1.1626 -0.0107 -0.93%
2025-01-08 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1476 1.1626 1.1444 1.1594 0.0032 0.28%
2025-01-07 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1444 1.1594 1.1405 1.1555 0.0039 0.34%
2025-01-06 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1405 1.1555 1.1397 1.1547 0.0008 0.07%
2025-01-03 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1397 1.1547 1.1503 1.1653 -0.0106 -0.92%
2025-01-02 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1503 1.1653 1.1669 1.1819 -0.0166 -1.42%
2024-12-31 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1669 1.1819 1.1692 1.1842 -0.0023 -0.20%
2024-12-26 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1594 1.1744 1.1631 1.1781 -0.0037 -0.32%
2024-12-25 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1631 1.1781 1.1598 1.1748 0.0033 0.28%
2024-12-24 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1598 1.1748 1.1454 1.1604 0.0144 1.26%
2024-12-23 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1454 1.1604 1.1409 1.1559 0.0045 0.39%
2024-12-20 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1409 1.1559 1.1499 1.1649 -0.0090 -0.78%
2024-12-19 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1499 1.1649 1.1536 1.1686 -0.0037 -0.32%
2024-12-18 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1536 1.1686 1.1452 1.1602 0.0084 0.73%
2024-12-17 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1452 1.1602 1.1463 1.1613 -0.0011 -0.10%
2024-12-16 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1463 1.1613 1.1453 1.1603 0.0010 0.09%
2024-12-13 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1453 1.1603 1.1666 1.1816 -0.0213 -1.83%
2024-12-12 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1666 1.1816 1.1553 1.1703 0.0113 0.98%
2024-12-11 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1553 1.1703 1.1491 1.1641 0.0062 0.54%
2024-12-10 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1491 1.1641 1.1446 1.1596 0.0045 0.39%
2024-12-09 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1446 1.1596 1.1447 1.1597 -0.0001 -0.01%
2024-12-06 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1447 1.1597 1.1345 1.1495 0.0102 0.90%
2024-12-05 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1345 1.1495 1.1373 1.1523 -0.0028 -0.25%
2024-12-04 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1373 1.1523 1.1360 1.1510 0.0013 0.11%
2024-12-03 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1360 1.1510 1.1310 1.1460 0.0050 0.44%
2024-12-02 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1310 1.1460 1.1244 1.1394 0.0066 0.59%
2024-11-29 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1244 1.1394 1.1110 1.1260 0.0134 1.21%
2024-11-28 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1110 1.1260 1.1207 1.1357 -0.0097 -0.87%
2024-11-27 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1207 1.1357 1.1057 1.1207 0.0150 1.36%
2024-11-26 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1057 1.1207 1.1078 1.1228 -0.0021 -0.19%
2024-11-25 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1078 1.1228 1.1118 1.1268 -0.0040 -0.36%
2024-11-22 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1118 1.1268 1.1402 1.1552 -0.0284 -2.49%
2024-11-21 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1402 1.1552 1.1421 1.1571 -0.0019 -0.17%
2024-11-20 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1421 1.1571 1.1400 1.1550 0.0021 0.18%
2024-11-19 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1400 1.1550 1.1360 1.1510 0.0040 0.35%
2024-11-18 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1360 1.1510 1.1386 1.1536 -0.0026 -0.23%
2024-11-15 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1386 1.1536 1.1446 1.1596 -0.0060 -0.52%
2024-11-14 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1446 1.1596 1.1603 1.1753 -0.0157 -1.35%
2024-11-13 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1603 1.1753 1.1514 1.1664 0.0089 0.77%
2024-11-12 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1514 1.1664 1.1589 1.1739 -0.0075 -0.65%
2024-11-11 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1589 1.1739 1.1633 1.1783 -0.0044 -0.38%
2024-11-08 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1633 1.1783 1.1726 1.1876 -0.0093 -0.79%
2024-11-07 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1726 1.1876 1.1458 1.1608 0.0268 2.34%
2024-11-06 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1458 1.1608 1.1535 1.1685 -0.0077 -0.67%
2024-11-05 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1535 1.1685 1.1394 1.1544 0.0141 1.24%
2024-11-04 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1394 1.1544 1.1301 1.1451 0.0093 0.82%
2024-11-01 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1301 1.1451 1.1279 1.1429 0.0022 0.20%
2024-10-31 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1279 1.1429 1.1339 1.1489 -0.0060 -0.53%
2024-10-30 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1339 1.1489 1.1410 1.1560 -0.0071 -0.62%
2024-10-29 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1410 1.1560 1.1510 1.1660 -0.0100 -0.87%
2024-10-28 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1510 1.1660 1.1474 1.1624 0.0036 0.31%
2024-10-25 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1474 1.1624 1.1484 1.1634 -0.0010 -0.09%
2024-10-24 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1484 1.1634 1.1570 1.1720 -0.0086 -0.74%
2024-10-23 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1570 1.1720 1.1559 1.1709 0.0011 0.10%
2024-10-22 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1559 1.1709 1.1459 1.1609 0.0100 0.87%
2024-10-21 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1459 1.1609 1.1480 1.1630 -0.0021 -0.18%
2024-10-18 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1480 1.1630 1.1264 1.1414 0.0216 1.92%
2024-10-17 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1264 1.1414 1.1406 1.1556 -0.0142 -1.24%
2024-10-16 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1406 1.1556 1.1451 1.1601 -0.0045 -0.39%
2024-10-15 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1451 1.1601 1.1801 1.1901 -0.0300 -2.54%
2024-10-14 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1801 1.1901 1.1610 1.1710 0.0191 1.65%
2024-10-11 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1610 1.1710 1.1861 1.1961 -0.0251 -2.12%
2024-10-10 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1861 1.1961 1.1529 1.1629 0.0332 2.88%
2024-10-09 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1529 1.1629 1.2398 1.2498 -0.0869 -7.01%
2024-10-08 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.2398 1.2498 1.2104 1.2204 0.0294 2.43%
2024-09-30 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.2104 1.2204 1.1327 1.1427 0.0777 6.86%
2024-09-27 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1327 1.1427 1.1044 1.1144 0.0283 2.56%
2024-09-26 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1044 1.1144 1.0647 1.0747 0.0397 3.73%
2024-09-25 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0647 1.0747 1.0516 1.0616 0.0131 1.25%
2024-09-24 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0516 1.0616 1.0160 1.0260 0.0356 3.50%
2024-09-23 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0160 1.0260 1.0069 1.0169 0.0091 0.90%
2024-09-20 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0069 1.0169 1.0044 1.0144 0.0025 0.25%
2024-09-19 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0044 1.0144 0.9972 1.0072 0.0072 0.72%
2024-09-18 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 0.9972 1.0072 0.9846 0.9946 0.0126 1.28%
2024-09-13 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 0.9846 0.9946 0.9867 0.9967 -0.0021 -0.21%
2024-09-12 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 0.9867 0.9967 0.9911 1.0011 -0.0044 -0.44%
2024-09-11 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 0.9911 1.0011 0.9925 1.0025 -0.0014 -0.14%
2024-09-10 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 0.9925 1.0025 0.9879 0.9979 0.0046 0.47%
2024-09-09 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 0.9879 0.9979 1.0081 1.0181 -0.0202 -2.00%
2024-09-06 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0081 1.0181 1.0191 1.0291 -0.0110 -1.08%
2024-09-05 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0191 1.0291 1.0189 1.0289 0.0002 0.02%
2024-09-04 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0189 1.0289 1.0254 1.0354 -0.0065 -0.63%
2024-09-03 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0254 1.0354 1.0258 1.0358 -0.0004 -0.04%
2024-09-02 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0258 1.0358 1.0376 1.0476 -0.0118 -1.14%
2024-08-30 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0376 1.0476 1.0292 1.0392 0.0084 0.82%
2024-08-29 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0292 1.0392 1.0344 1.0444 -0.0052 -0.50%
2024-08-28 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0344 1.0444 1.0421 1.0521 -0.0077 -0.74%
2024-08-27 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0421 1.0521 1.0427 1.0527 -0.0006 -0.06%
2024-08-26 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0427 1.0527 1.0465 1.0565 -0.0038 -0.36%
2024-08-23 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0465 1.0565 1.0398 1.0498 0.0067 0.64%
2024-08-22 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0398 1.0498 1.0401 1.0501 -0.0003 -0.03%
2024-08-21 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0401 1.0501 1.0434 1.0534 -0.0033 -0.32%
2024-08-20 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0434 1.0534 1.0536 1.0636 -0.0102 -0.97%
2024-08-19 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0536 1.0636 1.0481 1.0581 0.0055 0.52%
2024-08-16 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0481 1.0581 1.0447 1.0547 0.0034 0.33%
2024-08-15 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0447 1.0547 1.0349 1.0449 0.0098 0.95%
2024-08-14 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0349 1.0449 1.0407 1.0507 -0.0058 -0.56%
2024-08-13 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0407 1.0507 1.0412 1.0512 -0.0005 -0.05%
2024-08-12 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0412 1.0512 1.0365 1.0465 0.0047 0.45%
2024-08-09 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0365 1.0465 1.0392 1.0492 -0.0027 -0.26%
2024-08-08 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0392 1.0492 1.0352 1.0452 0.0040 0.39%
2024-08-07 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0352 1.0452 1.0318 1.0418 0.0034 0.33%
2024-08-06 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0318 1.0418 1.0359 1.0459 -0.0041 -0.40%
2024-08-05 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0359 1.0459 1.0454 1.0554 -0.0095 -0.91%
2024-08-02 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0454 1.0554 1.0519 1.0619 -0.0065 -0.62%
2024-07-31 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0585 1.0685 1.0392 1.0492 0.0193 1.86%
2024-07-30 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0392 1.0492 1.0496 1.0596 -0.0104 -0.99%
2024-07-29 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0496 1.0596 1.0553 1.0653 -0.0057 -0.54%
2024-07-26 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0553 1.0653 1.0515 1.0615 0.0038 0.36%
2024-07-25 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0515 1.0615 1.0556 1.0656 -0.0041 -0.39%
2024-07-24 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0556 1.0656 1.0588 1.0688 -0.0032 -0.30%
2024-07-23 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0588 1.0688 1.0770 1.0870 -0.0182 -1.69%
2024-07-22 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0770 1.0870 1.0863 1.0963 -0.0093 -0.86%
2024-07-19 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0863 1.0963 1.0863 1.0963 0.0000 0.00%
2024-07-18 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0863 1.0963 1.0809 1.0909 0.0054 0.50%
2024-07-17 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0809 1.0909 1.0832 1.0932 -0.0023 -0.21%
2024-07-16 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0832 1.0932 1.0852 1.0952 -0.0020 -0.18%
2024-07-15 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0852 1.0952 1.0804 1.0904 0.0048 0.44%
2024-07-12 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0804 1.0904 1.0819 1.0919 -0.0015 -0.14%
2024-07-11 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0819 1.0919 1.0759 1.0859 0.0060 0.56%
2024-07-10 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0759 1.0859 1.0867 1.0967 -0.0108 -0.99%
2024-07-09 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0867 1.0967 1.0781 1.0881 0.0086 0.80%
2024-07-08 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0781 1.0881 1.0941 1.0941 -0.0060 -0.55%
2024-07-05 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0941 1.0941 1.0988 1.0988 -0.0047 -0.43%
2024-07-04 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0988 1.0988 1.1020 1.1020 -0.0032 -0.29%
2024-07-03 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1020 1.1020 1.1106 1.1106 -0.0086 -0.77%
2024-07-02 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1106 1.1106 1.1141 1.1141 -0.0035 -0.31%
2024-07-01 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1141 1.1141 1.1024 1.1024 0.0117 1.06%
2024-06-28 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1024 1.1024 1.0952 1.0952 0.0072 0.66%
2024-06-27 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0952 1.0952 1.0998 1.0998 -0.0046 -0.42%
2024-06-26 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0998 1.0998 1.0966 1.0966 0.0032 0.29%
2024-06-25 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0966 1.0966 1.0983 1.0983 -0.0017 -0.15%
2024-06-24 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.0983 1.0983 1.1046 1.1046 -0.0063 -0.57%
2024-06-21 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1046 1.1046 1.1067 1.1067 -0.0021 -0.19%
2024-06-20 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1067 1.1067 1.1092 1.1092 -0.0025 -0.23%
2024-06-19 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1092 1.1092 1.1114 1.1114 -0.0022 -0.20%
2024-06-18 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1114 1.1114 1.1095 1.1095 0.0019 0.17%
2024-06-17 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1095 1.1095 1.1198 1.1198 -0.0103 -0.92%
2024-06-14 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1198 1.1198 1.1130 1.1130 0.0068 0.61%
2024-06-13 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1130 1.1130 1.1164 1.1164 -0.0034 -0.30%
2024-06-12 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1164 1.1164 1.1068 1.1068 0.0096 0.87%
2024-06-11 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1068 1.1068 1.1186 1.1186 -0.0118 -1.05%
2024-06-07 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1186 1.1186 1.1238 1.1238 -0.0052 -0.46%
2024-06-06 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1238 1.1238 1.1191 1.1191 0.0047 0.42%
2024-06-05 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1191 1.1191 1.1289 1.1289 -0.0098 -0.87%
2024-06-04 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1289 1.1289 1.1253 1.1253 0.0036 0.32%
2024-06-03 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1253 1.1253 1.1236 1.1236 0.0017 0.15%
2024-05-31 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1236 1.1236 1.1286 1.1286 -0.0050 -0.44%
2024-05-30 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1286 1.1286 1.1373 1.1373 -0.0087 -0.76%
2024-05-29 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1373 1.1373 1.1362 1.1362 0.0011 0.10%
2024-05-28 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1362 1.1362 1.1424 1.1424 -0.0062 -0.54%
2024-05-27 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1424 1.1424 1.1304 1.1304 0.0120 1.06%
2024-05-24 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 1.1304 1.1304 1.1409 1.1409 -0.0105 -0.92%