寶盈北證50成份指數(shù)發(fā)起式C基金凈值查詢(023396)
今天最新凈值
1.0935
0.0043 0.3900%
2025-05-22
- 累計(jì)凈值：1.0935
- 成立日期：2025-02-28
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.12億元
- 基金公司：寶盈基金
- 基金經(jīng)理：蔡丹
近一季寶盈北證50成份指數(shù)發(fā)起式C基金凈值查詢
近一季,寶盈北證50成份指數(shù)發(fā)起式C(023396)基金累計(jì)收益率0%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
1.0284 |
1.0284 |
1.0935 |
1.0935 |
-0.0651 |
-5.95% |
| 2025-05-21 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
1.0935 |
1.0935 |
1.0892 |
1.0892 |
0.0043 |
0.39% |
| 2025-05-20 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
1.0892 |
1.0892 |
1.0761 |
1.0761 |
0.0131 |
1.22% |
| 2025-05-19 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
1.0761 |
1.0761 |
1.0527 |
1.0527 |
0.0234 |
2.22% |
| 2025-05-16 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
1.0527 |
1.0527 |
1.0476 |
1.0476 |
0.0051 |
0.49% |
| 2025-05-15 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
1.0476 |
1.0476 |
1.0514 |
1.0514 |
-0.0038 |
-0.36% |
| 2025-05-14 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
1.0514 |
1.0514 |
1.0409 |
1.0409 |
0.0105 |
1.01% |
| 2025-05-13 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
1.0409 |
1.0409 |
1.0503 |
1.0503 |
-0.0094 |
-0.89% |
| 2025-05-12 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
1.0503 |
1.0503 |
1.0219 |
1.0219 |
0.0284 |
2.78% |
| 2025-05-09 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
1.0219 |
1.0219 |
1.0231 |
1.0231 |
-0.0012 |
-0.12% |
|
|
| 2025-05-08 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
1.0231 |
1.0231 |
1.0139 |
1.0139 |
0.0092 |
0.91% |
| 2025-05-07 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
1.0139 |
1.0139 |
1.0183 |
1.0183 |
-0.0044 |
-0.43% |
| 2025-05-06 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
1.0183 |
1.0183 |
0.9900 |
0.9900 |
0.0283 |
2.86% |
| 2025-04-30 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
0.9900 |
0.9900 |
0.9648 |
0.9648 |
0.0252 |
2.61% |
| 2025-04-29 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
0.9648 |
0.9648 |
0.9537 |
0.9537 |
0.0111 |
1.16% |
| 2025-04-28 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
0.9537 |
0.9537 |
0.9698 |
0.9698 |
-0.0161 |
-1.66% |
| 2025-04-25 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
0.9698 |
0.9698 |
0.9801 |
0.9801 |
-0.0103 |
-1.05% |
| 2025-04-24 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
0.9801 |
0.9801 |
1.0125 |
1.0125 |
-0.0324 |
-3.20% |
| 2025-04-23 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
1.0125 |
1.0125 |
1.0083 |
1.0083 |
0.0042 |
0.42% |
| 2025-04-22 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
1.0083 |
1.0083 |
1.0143 |
1.0143 |
-0.0060 |
-0.59% |
| 2025-04-21 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
1.0143 |
1.0143 |
0.9904 |
0.9904 |
0.0239 |
2.41% |
| 2025-04-18 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
0.9904 |
0.9904 |
0.9727 |
0.9727 |
0.0177 |
1.82% |
| 2025-04-17 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
0.9727 |
0.9727 |
0.9644 |
0.9644 |
0.0083 |
0.86% |
| 2025-04-16 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
0.9644 |
0.9644 |
0.9743 |
0.9743 |
-0.0099 |
-1.02% |
| 2025-04-15 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
0.9743 |
0.9743 |
0.9770 |
0.9770 |
-0.0027 |
-0.28% |
|
|
| 2025-04-14 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
0.9770 |
0.9770 |
0.9605 |
0.9605 |
0.0165 |
1.72% |
| 2025-04-11 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
0.9605 |
0.9605 |
0.9490 |
0.9490 |
0.0115 |
1.21% |
| 2025-04-10 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
0.9490 |
0.9490 |
0.9133 |
0.9133 |
0.0357 |
3.91% |
| 2025-04-09 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
0.9133 |
0.9133 |
0.8432 |
0.8432 |
0.0701 |
8.31% |
| 2025-04-08 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
0.8432 |
0.8432 |
0.8115 |
0.8115 |
0.0317 |
3.91% |
| 2025-04-07 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
0.8115 |
0.8115 |
0.9466 |
0.9466 |
-0.1351 |
-14.27% |
| 2025-04-03 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
0.9466 |
0.9466 |
0.9528 |
0.9528 |
-0.0062 |
-0.65% |
| 2025-04-02 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
0.9528 |
0.9528 |
0.9495 |
0.9495 |
0.0033 |
0.35% |
| 2025-04-01 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
0.9495 |
0.9495 |
0.9475 |
0.9475 |
0.0020 |
0.21% |
| 2025-03-31 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
0.9475 |
0.9475 |
0.9643 |
0.9643 |
-0.0168 |
-1.74% |
| 2025-03-28 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
0.9643 |
0.9643 |
0.9762 |
0.9762 |
-0.0119 |
-1.22% |
| 2025-03-27 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
0.9762 |
0.9762 |
0.9804 |
0.9804 |
-0.0042 |
-0.43% |
| 2025-03-26 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
0.9804 |
0.9804 |
0.9815 |
0.9815 |
-0.0011 |
-0.11% |
| 2025-03-25 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
0.9815 |
0.9815 |
0.9715 |
0.9715 |
0.0100 |
1.03% |
| 2025-03-24 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
0.9715 |
0.9715 |
0.9663 |
0.9663 |
0.0052 |
0.54% |
| 2025-03-21 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
0.9663 |
0.9663 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-14 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
1.0051 |
1.0051 |
1.0003 |
1.0003 |
0.0048 |
0.48% |
| 2025-03-07 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
1.0003 |
1.0003 |
1.0000 |
1.0000 |
0.0003 |
0.03% |
| 2025-02-28 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
