|
| 宝盈华证龙头红利50A(020120)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-11 | 1.2833 | 1.3283 | 0.52% | -- | -- | -- | 13.57% | 4.53% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2767 | 1.3217 | 0.00% | -- | -- | -- | 13.33% | 3.99% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2678 | 1.3128 | 0.93% | 0.84% | -- | 4.56% | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2561 | 1.3011 | 0.00% | -- | -- | -- | -- | 2.31% | -- | -- | -- | | 2026-01-23 | 1.2561 | 1.3011 | 0.00% | -- | 3.15% | 4.05% | 11.74% | 2.31% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2573 | 1.3023 | 0.00% | 1.34% | 3.07% | 4.98% | 11.24% | 2.41% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2450 | 1.2900 | 0.35% | 0.92% | 2.47% | 3.81% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2407 | 1.2857 | 0.00% | -- | 2.03% | 4.34% | 10.72% | 1.06% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2336 | 1.2736 | 0.00% | 1.10% | -- | -- | 7.49% | 0.48% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2277 | 1.2677 | 0.61% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2202 | 1.2602 | 0.00% | 0.18% | 0.21% | -- | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2180 | 1.2580 | 0.02% | -- | -- | -- | 5.02% | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2178 | 1.2578 | 0.11% | 1.10% | 0.28% | -- | 6.32% | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2165 | 1.2565 | -0.28% | 0.12% | 0.17% | -- | -- | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2199 | 1.2599 | 0.19% | 0.32% | -1.30% | -- | 6.09% | 6.05% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2176 | 1.2576 | 0.00% | -- | -- | -- | 5.55% | 5.85% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2045 | 1.2445 | -0.86% | -0.62% | -- | -- | 5.08% | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2150 | 1.2550 | -0.08% | -- | -- | -- | -- | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2160 | 1.2560 | 0.00% | -- | -- | 2.48% | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2118 | 1.2518 | -0.02% | -- | -- | -- | 5.46% | 5.35% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2120 | 1.2520 | 0.00% | -- | -3.17% | 1.76% | 5.89% | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2247 | 1.2647 | 0.00% | 0.75% | -- | -- | 7.68% | 6.47% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2286 | 1.2686 | 0.90% | -- | -- | -- | 9.27% | 6.81% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2176 | 1.2576 | 0.16% | 0.26% | 0.42% | -- | 9.59% | 5.85% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2156 | 1.2556 | 0.00% | -1.23% | -- | -- | 8.47% | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2166 | 1.2566 | 0.00% | -- | 0.78% | 2.25% | 9.82% | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2144 | 1.2544 | -1.33% | -- | 1.40% | 3.08% | 6.51% | 5.57% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2308 | 1.2708 | -0.42% | -- | 3.09% | -- | 7.77% | 7.00% | -- | -- | -- | | 2025-11-19 | 1.2360 | 1.2760 | 0.00% | -- | -- | -- | 8.42% | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2517 | 1.2917 | 0.00% | -- | -- | -- | 6.75% | 8.82% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2391 | 1.2791 | 0.00% | -- | -- | 6.44% | 7.42% | 7.72% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2183 | 1.2583 | 0.00% | 0.92% | -- | 4.95% | 7.44% | 5.91% | -- | -- | -- | | 2025-10-28 | 1.2125 | 1.2525 | 0.00% | 1.24% | -- | -- | 5.34% | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2072 | 1.2472 | 0.00% | -- | -- | -- | 5.12% | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2072 | 1.2472 | 0.72% | -- | -- | -- | 4.34% | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1986 | 1.2386 | 0.08% | -0.06% | -- | -- | 3.69% | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1976 | 1.2376 | 0.31% | 0.71% | -- | -- | 4.51% | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1939 | 1.2339 | 0.00% | -- | -- | -- | 4.00% | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1993 | 1.2343 | 0.86% | -- | -- | -- | 4.73% | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1891 | 1.2241 | 0.00% | -- | 0.21% | -- | 0.76% | 3.37% | -- | -- | -- | | 2025-09-12 | 1.1866 | 1.2216 | 0.00% | -- | 1.19% | -- | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1910 | 1.2260 | 0.44% | -- | 2.04% | 5.29% | 20.56% | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1858 | 1.2208 | 0.00% | -- | 1.59% | 5.13% | 17.63% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1898 | 1.2248 | 0.82% | -- | -- | -- | 13.69% | 3.43% | -- | -- | -- | | 2025-08-22 | 1.1801 | 1.2151 | 0.17% | -- | -- | -- | 13.49% | 2.59% | -- | -- | -- | | 2025-08-21 | 1.1781 | 1.2131 | 0.00% | 1.34% | -- | -- | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1625 | 1.1975 | -0.65% | -- | -- | 2.30% | 12.33% | 1.06% | -- | -- | -- | | 2025-08-13 | 1.1701 | 1.2051 | -0.21% | -- | -- | 3.46% | 12.43% | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1726 | 1.2076 | 0.41% | 0.73% | -- | 4.18% | 12.62% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1678 | 1.2028 | 0.05% | -- | -- | 4.16% | 12.67% | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1672 | 1.2022 | 0.00% | 1.51% | -- | -- | 12.32% | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1641 | 1.1991 | 0.00% | -- | -- | 5.31% | 12.38% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1498 | 1.1848 | 0.00% | -- | 1.25% | 4.02% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1608 | 1.1958 | 0.00% | -- | -- | 5.01% | 11.70% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1449 | 1.1799 | 0.00% | -- | 1.78% | 2.61% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1388 | 1.1738 | 0.00% | -0.09% | 0.67% | 3.25% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1420 | 1.1720 | 0.00% | -- | 1.25% | 6.31% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1396 | 1.1696 | -0.02% | -- | -- | -- | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1398 | 1.1698 | 0.37% | 0.48% | -- | -0.30% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1356 | 1.1656 | 0.00% | 0.49% | -- | -- | 1.93% | -1.28% | -- | -- | -- | | 2025-06-25 | 1.1344 | 1.1644 | 0.38% | -- | -- | -- | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1301 | 1.1601 | 0.71% | 0.46% | -- | -1.09% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1221 | 1.1521 | 0.00% | -0.16% | -- | -1.10% | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1249 | 1.1549 | 0.09% | -- | -0.27% | -- | 1.39% | -2.21% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1239 | 1.1539 | -0.24% | -0.65% | -0.36% | -2.00% | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1266 | 1.1566 | 0.00% | -0.12% | -0.39% | -0.57% | 1.22% | -2.06% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1312 | 1.1612 | 0.29% | -- | 0.89% | 1.03% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1279 | 1.1579 | 0.00% | -- | 1.57% | 0.75% | 0.36% | -1.95% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1286 | 1.1586 | 0.00% | -- | 2.10% | -- | -0.03% | -1.89% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1260 | 1.1560 | -0.45% | -0.72% | -- | 0.34% | -1.44% | -2.11% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1311 | 1.1611 | 0.00% | 0.33% | -- | 1.85% | 0.06% | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1342 | 1.1642 | 0.60% | 0.28% | 1.62% | -- | -1.13% | -1.40% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1274 | 1.1574 | -0.05% | 0.16% | 1.01% | 0.88% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1280 | 1.1580 | -0.43% | 0.61% | 1.17% | -0.77% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1329 | 1.1629 | -0.31% | -- | 1.69% | -0.33% | 0.19% | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1364 | 1.1664 | 0.48% | 1.89% | -- | -0.03% | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1310 | 1.1610 | 0.48% | 1.85% | -- | -0.11% | -0.78% | -1.68% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1256 | 1.1556 | 0.39% | 1.83% | -- | -0.61% | -- | -2.15% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1212 | 1.1512 | 0.00% | 1.43% | 1.65% | -- | -1.22% | -2.53% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1153 | 1.1453 | 0.43% | 0.90% | 3.83% | -- | -1.20% | -3.04% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1105 | 1.1405 | 0.46% | 0.27% | -- | -- | -1.39% | -3.46% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1054 | 1.1354 | -0.19% | -0.82% | -- | -- | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1075 | 1.1375 | 0.00% | -- | -- | -- | -0.53% | -3.72% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1145 | 1.1445 | 0.00% | -0.04% | -1.77% | -0.85% | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1161 | 1.1461 | 0.03% | -- | -- | -- | -1.33% | -2.97% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1158 | 1.1458 | 0.08% | 0.14% | -- | -- | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1149 | 1.1449 | 0.07% | 1.08% | -2.78% | -1.24% | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1141 | 1.1441 | 0.00% | -- | -2.85% | -- | 0.10% | -3.15% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1142 | 1.1392 | 1.02% | -- | -0.87% | 0.20% | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1030 | 1.1280 | 0.00% | -3.52% | -1.49% | -2.12% | -- | -4.11% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0742 | 1.0992 | 0.00% | -- | -4.06% | -- | -2.97% | -6.62% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1432 | 1.1682 | 0.00% | 0.15% | -- | -0.62% | 3.51% | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1459 | 1.1709 | 0.39% | -- | 2.11% | -0.99% | 5.30% | -0.38% | -- | -- | -- | | 2025-03-26 | 1.1415 | 1.1665 | 0.00% | -0.44% | 2.78% | -- | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1426 | 1.1676 | 0.71% | -- | -- | -1.48% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1346 | 1.1596 | 0.00% | -1.06% | -- | -- | 2.47% | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1466 | 1.1716 | 0.00% | -- | 2.59% | -0.29% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1468 | 1.1718 | 1.21% | 2.42% | 0.89% | -- | 2.92% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1331 | 1.1581 | 0.00% | 1.21% | 0.07% | -- | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1320 | 1.1570 | 0.71% | -- | 0.18% | -- | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1240 | 1.1490 | 0.38% | -- | -0.22% | -2.18% | -1.61% | -2.29% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1197 | 1.1447 | 0.02% | -- | -- | -2.18% | -1.82% | -2.66% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1195 | 1.1445 | 0.44% | -0.24% | -- | -2.20% | -1.26% | -2.68% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1146 | 1.1396 | 0.00% | 0.36% | -- | -1.75% | -1.75% | -3.10% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1222 | 1.1472 | 1.04% | -- | -- | 0.13% | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1106 | 1.1356 | 0.58% | -0.63% | -1.86% | 0.44% | 0.86% | -3.45% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1042 | 1.1292 | 0.00% | -1.29% | -2.43% | -0.32% | -- | -4.01% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1176 | 1.1426 | -0.09% | -1.32% | -- | -1.96% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1186 | 1.1436 | -0.74% | -1.01% | -- | -1.53% | 4.82% | -2.76% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1269 | 1.1519 | -0.86% | 0.04% | -- | -1.03% | 5.59% | -2.03% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1367 | 1.1617 | 0.39% | -- | 1.44% | -0.69% | 6.51% | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1323 | 1.1573 | -0.02% | -- | 2.65% | -2.41% | 6.10% | -1.56% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1325 | 1.1575 | 0.22% | -- | 1.84% | -1.64% | 6.12% | -1.55% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1300 | 1.1550 | 0.31% | -- | 1.62% | -2.49% | 5.88% | -1.76% | -- | 开放申购 | 开放赎回 |
|