宝盈龙头优选股票A(008303)
2026-06-18
1.1381
-2.2922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1381 | 1.1802 |
| 2026-06-17 | 1.1648 | 1.2069 |
| 2026-06-16 | 1.1740 | 1.2161 |
| 2026-06-15 | 1.1974 | 1.2395 |
| 2026-06-12 | 1.2223 | 1.2644 |
| 2026-06-11 | 1.2161 | 1.2582 |
| 2026-06-10 | 1.2121 | 1.2542 |
| 2026-06-09 | 1.2074 | 1.2495 |
| 2026-06-08 | 1.2127 | 1.2548 |
| 2026-06-05 | 1.2231 | 1.2652 |
| 2026-06-04 | 1.2365 | 1.2786 |
| 2026-06-03 | 1.2522 | 1.2943 |
| 2026-06-02 | 1.2619 | 1.3040 |
| 2026-06-01 | 1.2600 | 1.3021 |
| 2026-05-29 | 1.2532 | 1.2953 |
| 2026-05-28 | 1.2470 | 1.2891 |
| 2026-05-27 | 1.2564 | 1.2985 |
| 2026-05-26 | 1.2676 | 1.3097 |
| 2026-05-25 | 1.2661 | 1.3082 |
| 2026-05-22 | 1.2659 | 1.3080 |
| 2026-05-21 | 1.2820 | 1.3241 |
| 2026-05-20 | 1.3104 | 1.3525 |
| 2026-05-19 | 1.3087 | 1.3508 |
| 2026-05-18 | 1.3007 | 1.3428 |
| 2026-05-15 | 1.3202 | 1.3623 |
| 2026-05-14 | 1.3186 | 1.3607 |
| 2026-05-13 | 1.3280 | 1.3701 |
| 2026-05-12 | 1.3299 | 1.3720 |
| 2026-05-11 | 1.3339 | 1.3760 |
| 2026-05-08 | 1.3230 | 1.3651 |
| 2026-05-07 | 1.3085 | 1.3506 |
| 2026-05-06 | 1.3212 | 1.3633 |
| 2026-04-30 | 1.3045 | 1.3466 |
| 2026-04-29 | 1.3159 | 1.3580 |
| 2026-04-28 | 1.3000 | 1.3421 |
| 2026-04-27 | 1.2949 | 1.3370 |
| 2026-04-24 | 1.2934 | 1.3355 |
| 2026-04-23 | 1.2858 | 1.3279 |
| 2026-04-22 | 1.2895 | 1.3316 |
| 2026-04-21 | 1.2944 | 1.3365 |
| 2026-04-20 | 1.2756 | 1.3177 |
| 2026-04-17 | 1.2692 | 1.3113 |
| 2026-04-16 | 1.2767 | 1.3188 |
| 2026-04-15 | 1.2627 | 1.3048 |
| 2026-04-14 | 1.2712 | 1.3133 |
| 2026-04-13 | 1.2576 | 1.2997 |
| 2026-04-10 | 1.2548 | 1.2969 |
| 2026-04-09 | 1.2542 | 1.2963 |
| 2026-04-08 | 1.2592 | 1.3013 |
| 2026-04-07 | 1.2465 | 1.2886 |
| 2026-04-03 | 1.2542 | 1.2963 |
| 2026-04-02 | 1.2627 | 1.3048 |
| 2026-04-01 | 1.2639 | 1.3060 |
| 2026-03-31 | 1.2560 | 1.2981 |
| 2026-03-30 | 1.2596 | 1.3017 |
| 2026-03-27 | 1.2645 | 1.3066 |
| 2026-03-26 | 1.2620 | 1.3041 |
| 2026-03-25 | 1.2722 | 1.3143 |
| 2026-03-24 | 1.2634 | 1.3055 |
| 2026-03-23 | 1.2448 | 1.2869 |
| 2026-03-20 | 1.2714 | 1.3135 |
| 2026-03-19 | 1.2790 | 1.3211 |
| 2026-03-18 | 1.3184 | 1.3605 |
| 2026-03-17 | 1.3250 | 1.3671 |
| 2026-03-16 | 1.3346 | 1.3767 |
| 2026-03-13 | 1.3477 | 1.3898 |
| 2026-03-12 | 1.3518 | 1.3939 |
| 2026-03-11 | 1.3519 | 1.3940 |
| 2026-03-10 | 1.3380 | 1.3801 |
| 2026-03-09 | 1.3321 | 1.3742 |
| 2026-03-06 | 1.3488 | 1.3909 |
| 2026-03-05 | 1.3470 | 1.3891 |
| 2026-03-04 | 1.3442 | 1.3863 |
| 2026-03-03 | 1.3582 | 1.4003 |
| 2026-03-02 | 1.3796 | 1.4217 |
| 2026-02-27 | 1.3633 | 1.4054 |
| 2026-02-26 | 1.3523 | 1.3944 |
| 2026-02-25 | 1.3685 | 1.4106 |
| 2026-02-24 | 1.3626 | 1.4047 |
| 2026-02-13 | 1.3338 | 1.3759 |
| 2026-02-12 | 1.3664 | 1.4085 |
| 2026-02-11 | 1.3663 | 1.4084 |
| 2026-02-10 | 1.3611 | 1.4032 |
| 2026-02-09 | 1.3510 | 1.3931 |
| 2026-02-06 | 1.3362 | 1.3783 |
| 2026-02-05 | 1.3423 | 1.3844 |
| 2026-02-04 | 1.3525 | 1.3946 |
| 2026-02-03 | 1.3364 | 1.3785 |
| 2026-02-02 | 1.3256 | 1.3677 |
| 2026-01-30 | 1.3643 | 1.4064 |
| 2026-01-29 | 1.4002 | 1.4423 |
| 2026-01-28 | 1.3871 | 1.4292 |
| 2026-01-27 | 1.3541 | 1.3962 |
| 2026-01-26 | 1.3496 | 1.3917 |
| 2026-01-23 | 1.3359 | 1.3780 |
| 2026-01-22 | 1.3385 | 1.3806 |
| 2026-01-21 | 1.3455 | 1.3876 |
| 2026-01-20 | 1.3454 | 1.3875 |
| 2026-01-19 | 1.3461 | 1.3882 |
| 2026-01-16 | 1.3532 | 1.3953 |
| 2026-01-15 | 1.3620 | 1.4041 |
| 2026-01-14 | 1.3596 | 1.4017 |
| 2026-01-13 | 1.3583 | 1.4004 |
| 2026-01-12 | 1.3522 | 1.3943 |
| 2026-01-09 | 1.3563 | 1.3984 |
| 2026-01-08 | 1.3449 | 1.3870 |
| 2026-01-07 | 1.3622 | 1.4043 |
| 2026-01-06 | 1.3727 | 1.4148 |
| 2026-01-05 | 1.3412 | 1.3833 |
| 2025-12-31 | 1.3161 | 1.3582 |
| 2025-12-30 | 1.3150 | 1.3571 |
| 2025-12-29 | 1.3027 | 1.3448 |
| 2025-12-26 | 1.3198 | 1.3619 |
| 2025-12-25 | 1.3077 | 1.3498 |
| 2025-12-24 | 1.3075 | 1.3496 |
| 2025-12-23 | 1.3069 | 1.3490 |
