宝盈龙头优选股票A(008303)
2024-04-25
1.1369
0.0616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1362 | 1.1362 |
| 2024-04-23 | 1.1221 | 1.1221 |
| 2024-04-22 | 1.1125 | 1.1125 |
| 2024-04-19 | 1.1059 | 1.1059 |
| 2024-04-18 | 1.1098 | 1.1098 |
| 2024-04-17 | 1.1020 | 1.1020 |
| 2024-04-16 | 1.0983 | 1.0983 |
| 2024-04-15 | 1.1039 | 1.1039 |
| 2024-04-12 | 1.0910 | 1.0910 |
| 2024-04-11 | 1.1002 | 1.1002 |
| 2024-04-10 | 1.0984 | 1.0984 |
| 2024-04-09 | 1.0904 | 1.0904 |
| 2024-04-08 | 1.0941 | 1.0941 |
| 2024-04-03 | 1.0962 | 1.0962 |
| 2024-04-02 | 1.0970 | 1.0970 |
| 2024-04-01 | 1.0853 | 1.0853 |
| 2024-03-29 | 1.0808 | 1.0808 |
| 2024-03-28 | 1.0763 | 1.0763 |
| 2024-03-27 | 1.0645 | 1.0645 |
| 2024-03-26 | 1.0649 | 1.0649 |
| 2024-03-25 | 1.0628 | 1.0628 |
| 2024-03-22 | 1.0571 | 1.0571 |
| 2024-03-21 | 1.0570 | 1.0570 |
| 2024-03-20 | 1.0527 | 1.0527 |
| 2024-03-19 | 1.0520 | 1.0520 |
| 2024-03-18 | 1.0560 | 1.0560 |
| 2024-03-15 | 1.0603 | 1.0603 |
| 2024-03-14 | 1.0727 | 1.0727 |
| 2024-03-13 | 1.0738 | 1.0738 |
| 2024-03-12 | 1.0732 | 1.0732 |
| 2024-03-11 | 1.0681 | 1.0681 |
| 2024-03-08 | 1.0597 | 1.0597 |
| 2024-03-07 | 1.0559 | 1.0559 |
| 2024-03-06 | 1.0560 | 1.0560 |
| 2024-03-05 | 1.0489 | 1.0489 |
| 2024-03-04 | 1.0548 | 1.0548 |
| 2024-03-01 | 1.0506 | 1.0506 |
| 2024-02-29 | 1.0371 | 1.0371 |
| 2024-02-28 | 1.0321 | 1.0321 |
| 2024-02-27 | 1.0415 | 1.0415 |
| 2024-02-26 | 1.0369 | 1.0369 |
| 2024-02-23 | 1.0433 | 1.0433 |
| 2024-02-22 | 1.0451 | 1.0451 |
| 2024-02-21 | 1.0309 | 1.0309 |
| 2024-02-20 | 1.0196 | 1.0196 |
| 2024-02-19 | 1.0114 | 1.0114 |
| 2024-02-08 | 1.0018 | 1.0018 |
| 2024-02-07 | 0.9994 | 0.9994 |
| 2024-02-06 | 0.9984 | 0.9984 |
| 2024-02-05 | 0.9765 | 0.9765 |
| 2024-02-02 | 0.9701 | 0.9701 |
| 2024-02-01 | 0.9715 | 0.9715 |
| 2024-01-31 | 0.9715 | 0.9715 |
| 2024-01-30 | 0.9783 | 0.9783 |
| 2024-01-29 | 0.9916 | 0.9916 |
| 2024-01-26 | 0.9873 | 0.9873 |
| 2024-01-25 | 0.9927 | 0.9927 |
| 2024-01-24 | 0.9828 | 0.9828 |
| 2024-01-23 | 0.9603 | 0.9603 |
| 2024-01-22 | 0.9536 | 0.9536 |
| 2024-01-19 | 0.9724 | 0.9724 |
| 2024-01-18 | 0.9743 | 0.9743 |
| 2024-01-17 | 0.9672 | 0.9672 |
| 2024-01-16 | 0.9893 | 0.9893 |
| 2024-01-15 | 0.9916 | 0.9916 |
| 2024-01-12 | 0.9875 | 0.9875 |
| 2024-01-11 | 0.9854 | 0.9854 |
| 2024-01-10 | 0.9788 | 0.9788 |
| 2024-01-09 | 0.9804 | 0.9804 |
| 2024-01-08 | 0.9835 | 0.9835 |
| 2024-01-05 | 0.9949 | 0.9949 |
| 2024-01-04 | 0.9938 | 0.9938 |
| 2024-01-03 | 0.9871 | 0.9871 |
| 2024-01-02 | 0.9816 | 0.9816 |
| 2023-12-31 | 0.9876 | 0.9876 |
| 2023-12-29 | 0.9877 | 0.9877 |
| 2023-12-28 | 0.9827 | 0.9827 |
| 2023-12-27 | 0.9647 | 0.9647 |
| 2023-12-26 | 0.9532 | 0.9532 |
| 2023-12-25 | 0.9544 | 0.9544 |
| 2023-12-22 | 0.9538 | 0.9538 |
| 2023-12-21 | 0.9623 | 0.9623 |
| 2023-12-20 | 0.9568 | 0.9568 |
| 2023-12-19 | 0.9570 | 0.9570 |
| 2023-12-18 | 0.9623 | 0.9623 |
| 2023-12-15 | 0.9665 | 0.9665 |
| 2023-12-14 | 0.9643 | 0.9643 |
| 2023-12-13 | 0.9636 | 0.9636 |
| 2023-12-12 | 0.9772 | 0.9772 |
| 2023-12-11 | 0.9693 | 0.9693 |
| 2023-12-08 | 0.9741 | 0.9741 |
| 2023-12-07 | 0.9738 | 0.9738 |
| 2023-12-06 | 0.9754 | 0.9754 |
| 2023-12-05 | 0.9727 | 0.9727 |
| 2023-12-04 | 0.9863 | 0.9863 |
| 2023-12-01 | 0.9925 | 0.9925 |
| 2023-11-30 | 1.0038 | 1.0038 |
| 2023-11-29 | 1.0001 | 1.0001 |
| 2023-11-28 | 1.0212 | 1.0212 |
| 2023-11-27 | 1.0354 | 1.0354 |
| 2023-11-24 | 1.0430 | 1.0430 |
| 2023-11-23 | 1.0464 | 1.0464 |
| 2023-11-22 | 1.0386 | 1.0386 |
| 2023-11-21 | 1.0417 | 1.0417 |
| 2023-11-20 | 1.0403 | 1.0403 |
| 2023-11-17 | 1.0329 | 1.0329 |
| 2023-11-16 | 1.0408 | 1.0408 |
| 2023-11-15 | 1.0478 | 1.0478 |
| 2023-11-14 | 1.0334 | 1.0334 |
| 2023-11-13 | 1.0386 | 1.0386 |
| 2023-11-10 | 1.0385 | 1.0385 |
| 2023-11-09 | 1.0421 | 1.0421 |
| 2023-11-08 | 1.0442 | 1.0442 |
| 2023-11-07 | 1.0493 | 1.0493 |
| 2023-11-06 | 1.0540 | 1.0540 |
| 2023-11-03 | 1.0477 | 1.0477 |
| 2023-11-02 | 1.0397 | 1.0397 |
| 2023-11-01 | 1.0402 | 1.0402 |
| 2023-10-31 | 1.0333 | 1.0333 |
| 2023-10-30 | 1.0431 | 1.0431 |
