宝盈龙头优选股票C(008304)
2024-12-02
1.1538
0.5052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1538 | 1.1944 |
| 2024-11-29 | 1.1480 | 1.1886 |
| 2024-11-28 | 1.1495 | 1.1901 |
| 2024-11-27 | 1.1613 | 1.2019 |
| 2024-11-26 | 1.1452 | 1.1858 |
| 2024-11-25 | 1.1470 | 1.1876 |
| 2024-11-22 | 1.1508 | 1.1914 |
| 2024-11-21 | 1.1664 | 1.2070 |
| 2024-11-20 | 1.1690 | 1.2096 |
| 2024-11-19 | 1.1630 | 1.2036 |
| 2024-11-18 | 1.1611 | 1.2017 |
| 2024-11-15 | 1.1609 | 1.2015 |
| 2024-11-14 | 1.1648 | 1.2054 |
| 2024-11-13 | 1.1731 | 1.2137 |
| 2024-11-12 | 1.1673 | 1.2079 |
| 2024-11-11 | 1.1773 | 1.2179 |
| 2024-11-08 | 1.1898 | 1.2304 |
| 2024-11-07 | 1.1994 | 1.2400 |
| 2024-11-06 | 1.1693 | 1.2099 |
| 2024-11-05 | 1.1871 | 1.2277 |
| 2024-11-04 | 1.1746 | 1.2152 |
| 2024-11-01 | 1.1729 | 1.2135 |
| 2024-10-31 | 1.1596 | 1.2002 |
| 2024-10-30 | 1.1739 | 1.2145 |
| 2024-10-29 | 1.1844 | 1.2250 |
| 2024-10-28 | 1.1875 | 1.2281 |
| 2024-10-25 | 1.1909 | 1.2315 |
| 2024-10-24 | 1.2006 | 1.2412 |
| 2024-10-23 | 1.2044 | 1.2450 |
| 2024-10-22 | 1.1954 | 1.2360 |
| 2024-10-21 | 1.1857 | 1.2263 |
| 2024-10-18 | 1.1954 | 1.2360 |
| 2024-10-17 | 1.1673 | 1.2079 |
| 2024-10-16 | 1.1827 | 1.2233 |
| 2024-10-15 | 1.1807 | 1.2213 |
| 2024-10-14 | 1.2078 | 1.2484 |
| 2024-10-11 | 1.2083 | 1.2489 |
| 2024-10-10 | 1.2130 | 1.2536 |
| 2024-10-09 | 1.1835 | 1.2241 |
| 2024-10-08 | 1.2652 | 1.2652 |
| 2024-09-30 | 1.2472 | 1.2472 |
| 2024-09-27 | 1.2058 | 1.2058 |
| 2024-09-26 | 1.1890 | 1.1890 |
| 2024-09-25 | 1.1593 | 1.1593 |
| 2024-09-24 | 1.1472 | 1.1472 |
| 2024-09-23 | 1.1205 | 1.1205 |
| 2024-09-20 | 1.1136 | 1.1136 |
| 2024-09-19 | 1.1120 | 1.1120 |
| 2024-09-18 | 1.0994 | 1.0994 |
| 2024-09-13 | 1.0913 | 1.0913 |
| 2024-09-12 | 1.0888 | 1.0888 |
| 2024-09-11 | 1.0921 | 1.0921 |
| 2024-09-10 | 1.0986 | 1.0986 |
| 2024-09-09 | 1.0961 | 1.0961 |
| 2024-09-06 | 1.1075 | 1.1075 |
| 2024-09-05 | 1.1106 | 1.1106 |
| 2024-09-04 | 1.1102 | 1.1102 |
| 2024-09-03 | 1.1130 | 1.1130 |
| 2024-09-02 | 1.1098 | 1.1098 |
| 2024-08-30 | 1.1126 | 1.1126 |
| 2024-08-29 | 1.1064 | 1.1064 |
| 2024-08-28 | 1.0916 | 1.0916 |
| 2024-08-27 | 1.1040 | 1.1040 |
| 2024-08-26 | 1.1071 | 1.1071 |
| 2024-08-23 | 1.1007 | 1.1007 |
| 2024-08-22 | 1.1058 | 1.1058 |
| 2024-08-21 | 1.0973 | 1.0973 |
| 2024-08-20 | 1.1004 | 1.1004 |
| 2024-08-19 | 1.1038 | 1.1038 |
| 2024-08-16 | 1.1054 | 1.1054 |
| 2024-08-15 | 1.0985 | 1.0985 |
| 2024-08-14 | 1.0957 | 1.0957 |
| 2024-08-13 | 1.0987 | 1.0987 |
| 2024-08-12 | 1.0954 | 1.0954 |
| 2024-08-09 | 1.0938 | 1.0938 |
| 2024-08-08 | 1.0935 | 1.0935 |
| 2024-08-07 | 1.0945 | 1.0945 |
| 2024-08-06 | 1.0858 | 1.0858 |
| 2024-08-05 | 1.0975 | 1.0975 |
| 2024-08-02 | 1.1040 | 1.1040 |
| 2024-08-01 | 1.1126 | 1.1126 |
| 2024-07-31 | 1.1142 | 1.1142 |
| 2024-07-30 | 1.0960 | 1.0960 |
| 2024-07-29 | 1.1088 | 1.1088 |
| 2024-07-26 | 1.1072 | 1.1072 |
| 2024-07-25 | 1.0993 | 1.0993 |
| 2024-07-24 | 1.1167 | 1.1167 |
| 2024-07-23 | 1.1224 | 1.1224 |
| 2024-07-22 | 1.1328 | 1.1328 |
| 2024-07-19 | 1.1295 | 1.1295 |
| 2024-07-18 | 1.1322 | 1.1322 |
| 2024-07-17 | 1.1230 | 1.1230 |
| 2024-07-16 | 1.1314 | 1.1314 |
| 2024-07-15 | 1.1335 | 1.1335 |
| 2024-07-12 | 1.1403 | 1.1403 |
| 2024-07-11 | 1.1284 | 1.1284 |
| 2024-07-10 | 1.1175 | 1.1175 |
| 2024-07-09 | 1.1230 | 1.1230 |
| 2024-07-08 | 1.1223 | 1.1223 |
| 2024-07-05 | 1.1247 | 1.1247 |
| 2024-07-04 | 1.1352 | 1.1352 |
| 2024-07-03 | 1.1318 | 1.1318 |
| 2024-07-02 | 1.1227 | 1.1227 |
| 2024-07-01 | 1.1186 | 1.1186 |
| 2024-06-30 | 1.1155 | 1.1155 |
| 2024-06-28 | 1.1156 | 1.1156 |
| 2024-06-27 | 1.1149 | 1.1149 |
| 2024-06-26 | 1.1229 | 1.1229 |
| 2024-06-25 | 1.1264 | 1.1264 |
| 2024-06-24 | 1.1209 | 1.1209 |
| 2024-06-21 | 1.1178 | 1.1178 |
| 2024-06-20 | 1.1273 | 1.1273 |
| 2024-06-19 | 1.1264 | 1.1264 |
| 2024-06-18 | 1.1168 | 1.1168 |
| 2024-06-17 | 1.1202 | 1.1202 |
| 2024-06-14 | 1.1233 | 1.1233 |
| 2024-06-13 | 1.1269 | 1.1269 |
| 2024-06-12 | 1.1229 | 1.1229 |
| 2024-06-11 | 1.1240 | 1.1240 |
| 2024-06-07 | 1.1313 | 1.1313 |
