宝盈龙头优选股票A(008303)
2025-01-27
1.2131
1.2013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2131 | 1.2552 |
| 2025-01-24 | 1.1987 | 1.2408 |
| 2025-01-23 | 1.1955 | 1.2376 |
| 2025-01-22 | 1.1920 | 1.2341 |
| 2025-01-21 | 1.2065 | 1.2486 |
| 2025-01-20 | 1.2045 | 1.2466 |
| 2025-01-17 | 1.1934 | 1.2355 |
| 2025-01-16 | 1.1948 | 1.2369 |
| 2025-01-15 | 1.1891 | 1.2312 |
| 2025-01-14 | 1.1906 | 1.2327 |
| 2025-01-13 | 1.1758 | 1.2179 |
| 2025-01-10 | 1.1866 | 1.2287 |
| 2025-01-09 | 1.2000 | 1.2421 |
| 2025-01-08 | 1.2028 | 1.2449 |
| 2025-01-07 | 1.1996 | 1.2417 |
| 2025-01-06 | 1.2112 | 1.2533 |
| 2025-01-03 | 1.2167 | 1.2588 |
| 2025-01-02 | 1.2216 | 1.2637 |
| 2024-12-31 | 1.2373 | 1.2794 |
| 2024-12-30 | 1.2345 | 1.2766 |
| 2024-12-27 | 1.2354 | 1.2775 |
| 2024-12-26 | 1.2367 | 1.2788 |
| 2024-12-25 | 1.2396 | 1.2817 |
| 2024-12-24 | 1.2403 | 1.2824 |
| 2024-12-23 | 1.2281 | 1.2702 |
| 2024-12-20 | 1.2241 | 1.2662 |
| 2024-12-19 | 1.2244 | 1.2665 |
| 2024-12-18 | 1.2278 | 1.2699 |
| 2024-12-17 | 1.2183 | 1.2604 |
| 2024-12-16 | 1.2166 | 1.2587 |
| 2024-12-13 | 1.2150 | 1.2571 |
| 2024-12-12 | 1.2274 | 1.2695 |
| 2024-12-11 | 1.2233 | 1.2654 |
| 2024-12-10 | 1.2247 | 1.2668 |
| 2024-12-09 | 1.2278 | 1.2699 |
| 2024-12-06 | 1.2152 | 1.2573 |
| 2024-12-05 | 1.2038 | 1.2459 |
| 2024-12-04 | 1.2123 | 1.2544 |
| 2024-12-03 | 1.2092 | 1.2513 |
| 2024-12-02 | 1.1960 | 1.2381 |
| 2024-11-29 | 1.1899 | 1.2320 |
| 2024-11-28 | 1.1915 | 1.2336 |
| 2024-11-27 | 1.2036 | 1.2457 |
| 2024-11-26 | 1.1869 | 1.2290 |
| 2024-11-25 | 1.1888 | 1.2309 |
| 2024-11-22 | 1.1926 | 1.2347 |
| 2024-11-21 | 1.2087 | 1.2508 |
| 2024-11-20 | 1.2115 | 1.2536 |
| 2024-11-19 | 1.2052 | 1.2473 |
| 2024-11-18 | 1.2032 | 1.2453 |
| 2024-11-15 | 1.2029 | 1.2450 |
| 2024-11-14 | 1.2069 | 1.2490 |
| 2024-11-13 | 1.2155 | 1.2576 |
| 2024-11-12 | 1.2094 | 1.2515 |
| 2024-11-11 | 1.2197 | 1.2618 |
| 2024-11-08 | 1.2327 | 1.2748 |
| 2024-11-07 | 1.2425 | 1.2846 |
| 2024-11-06 | 1.2113 | 1.2534 |
| 2024-11-05 | 1.2297 | 1.2718 |
| 2024-11-04 | 1.2168 | 1.2589 |
| 2024-11-01 | 1.2149 | 1.2570 |
| 2024-10-31 | 1.2011 | 1.2432 |
| 2024-10-30 | 1.2160 | 1.2581 |
| 2024-10-29 | 1.2268 | 1.2689 |
| 2024-10-28 | 1.2299 | 1.2720 |
| 2024-10-25 | 1.2334 | 1.2755 |
| 2024-10-24 | 1.2434 | 1.2855 |
| 2024-10-23 | 1.2473 | 1.2894 |
| 2024-10-22 | 1.2379 | 1.2800 |
| 2024-10-21 | 1.2279 | 1.2700 |
| 2024-10-18 | 1.2379 | 1.2800 |
| 2024-10-17 | 1.2087 | 1.2508 |
| 2024-10-16 | 1.2246 | 1.2667 |
| 2024-10-15 | 1.2226 | 1.2647 |
| 2024-10-14 | 1.2506 | 1.2927 |
| 2024-10-11 | 1.2510 | 1.2931 |
| 2024-10-10 | 1.2559 | 1.2980 |
| 2024-10-09 | 1.2253 | 1.2674 |
| 2024-10-08 | 1.3099 | 1.3099 |
| 2024-09-30 | 1.2945 | 1.2945 |
| 2024-09-27 | 1.2514 | 1.2514 |
| 2024-09-26 | 1.2340 | 1.2340 |
| 2024-09-25 | 1.2032 | 1.2032 |
| 2024-09-24 | 1.1905 | 1.1905 |
| 2024-09-23 | 1.1629 | 1.1629 |
| 2024-09-20 | 1.1556 | 1.1556 |
| 2024-09-19 | 1.1539 | 1.1539 |
| 2024-09-18 | 1.1409 | 1.1409 |
| 2024-09-13 | 1.1320 | 1.1320 |
| 2024-09-12 | 1.1293 | 1.1293 |
| 2024-09-11 | 1.1327 | 1.1327 |
| 2024-09-10 | 1.1395 | 1.1395 |
| 2024-09-09 | 1.1368 | 1.1368 |
| 2024-09-06 | 1.1486 | 1.1486 |
| 2024-09-05 | 1.1518 | 1.1518 |
| 2024-09-04 | 1.1514 | 1.1514 |
| 2024-09-03 | 1.1542 | 1.1542 |
| 2024-09-02 | 1.1509 | 1.1509 |
| 2024-08-30 | 1.1538 | 1.1538 |
| 2024-08-29 | 1.1473 | 1.1473 |
| 2024-08-28 | 1.1319 | 1.1319 |
| 2024-08-27 | 1.1448 | 1.1448 |
| 2024-08-26 | 1.1479 | 1.1479 |
| 2024-08-23 | 1.1413 | 1.1413 |
| 2024-08-22 | 1.1465 | 1.1465 |
| 2024-08-21 | 1.1376 | 1.1376 |
| 2024-08-20 | 1.1409 | 1.1409 |
| 2024-08-19 | 1.1443 | 1.1443 |
| 2024-08-16 | 1.1459 | 1.1459 |
| 2024-08-15 | 1.1387 | 1.1387 |
| 2024-08-14 | 1.1358 | 1.1358 |
| 2024-08-13 | 1.1389 | 1.1389 |
| 2024-08-12 | 1.1355 | 1.1355 |
| 2024-08-09 | 1.1337 | 1.1337 |
| 2024-08-08 | 1.1334 | 1.1334 |
| 2024-08-07 | 1.1344 | 1.1344 |
| 2024-08-06 | 1.1253 | 1.1253 |
| 2024-08-05 | 1.1374 | 1.1374 |
