宝盈龙头优选股票A(008303)
2025-03-24
1.3213
0.3722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-24 | 1.3213 | 1.3634 |
| 2025-03-21 | 1.3164 | 1.3585 |
| 2025-03-20 | 1.3147 | 1.3568 |
| 2025-03-19 | 1.3292 | 1.3713 |
| 2025-03-18 | 1.3232 | 1.3653 |
| 2025-03-17 | 1.3035 | 1.3456 |
| 2025-03-14 | 1.2930 | 1.3351 |
| 2025-03-13 | 1.2666 | 1.3087 |
| 2025-03-12 | 1.2655 | 1.3076 |
| 2025-03-11 | 1.2716 | 1.3137 |
| 2025-03-10 | 1.2715 | 1.3136 |
| 2025-03-07 | 1.2801 | 1.3222 |
| 2025-03-06 | 1.2783 | 1.3204 |
| 2025-03-05 | 1.2604 | 1.3025 |
| 2025-03-04 | 1.2424 | 1.2845 |
| 2025-03-03 | 1.2359 | 1.2780 |
| 2025-02-28 | 1.2388 | 1.2809 |
| 2025-02-27 | 1.2544 | 1.2965 |
| 2025-02-26 | 1.2546 | 1.2967 |
| 2025-02-25 | 1.2312 | 1.2733 |
| 2025-02-24 | 1.2521 | 1.2942 |
| 2025-02-21 | 1.2578 | 1.2999 |
| 2025-02-20 | 1.2487 | 1.2908 |
| 2025-02-19 | 1.2595 | 1.3016 |
| 2025-02-18 | 1.2666 | 1.3087 |
| 2025-02-17 | 1.2624 | 1.3045 |
| 2025-02-14 | 1.2575 | 1.2996 |
| 2025-02-13 | 1.2311 | 1.2732 |
| 2025-02-12 | 1.2318 | 1.2739 |
| 2025-02-11 | 1.2242 | 1.2663 |
| 2025-02-10 | 1.2275 | 1.2696 |
| 2025-02-07 | 1.2216 | 1.2637 |
| 2025-02-06 | 1.2145 | 1.2566 |
| 2025-02-05 | 1.2099 | 1.2520 |
| 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 |
