宝盈龙头优选股票A(008303)
2026-02-11
1.3663
0.3820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.3122 | 1.3543 |
| 2025-12-19 | 1.3043 | 1.3464 |
| 2025-12-18 | 1.2994 | 1.3415 |
| 2025-12-17 | 1.2995 | 1.3416 |
| 2025-12-16 | 1.2890 | 1.3311 |
| 2025-12-15 | 1.3083 | 1.3504 |
| 2025-12-12 | 1.3138 | 1.3559 |
| 2025-12-11 | 1.3016 | 1.3437 |
| 2025-12-10 | 1.3069 | 1.3490 |
| 2025-12-09 | 1.3057 | 1.3478 |
| 2025-12-08 | 1.3269 | 1.3690 |
| 2025-12-05 | 1.3365 | 1.3786 |
| 2025-12-04 | 1.3270 | 1.3691 |
| 2025-12-03 | 1.3226 | 1.3647 |
| 2025-12-02 | 1.3261 | 1.3682 |
| 2025-12-01 | 1.3183 | 1.3604 |
| 2025-11-28 | 1.3078 | 1.3499 |
| 2025-11-27 | 1.3105 | 1.3526 |
| 2025-11-26 | 1.3066 | 1.3487 |
| 2025-11-25 | 1.3079 | 1.3500 |
| 2025-11-24 | 1.3014 | 1.3435 |
| 2025-11-21 | 1.3005 | 1.3426 |
| 2025-11-20 | 1.3177 | 1.3598 |
| 2025-11-19 | 1.3218 | 1.3639 |
| 2025-11-18 | 1.3161 | 1.3582 |
| 2025-11-17 | 1.3336 | 1.3757 |
| 2025-11-14 | 1.3412 | 1.3833 |
| 2025-11-13 | 1.3550 | 1.3971 |
| 2025-11-12 | 1.3538 | 1.3959 |
| 2025-11-11 | 1.3434 | 1.3855 |
| 2025-11-10 | 1.3507 | 1.3928 |
| 2025-11-07 | 1.3393 | 1.3814 |
| 2025-11-06 | 1.3372 | 1.3793 |
| 2025-11-05 | 1.3187 | 1.3608 |
| 2025-11-04 | 1.3159 | 1.3580 |
| 2025-11-03 | 1.3260 | 1.3681 |
| 2025-10-31 | 1.3258 | 1.3679 |
| 2025-10-30 | 1.3429 | 1.3850 |
| 2025-10-29 | 1.3370 | 1.3791 |
| 2025-10-28 | 1.3280 | 1.3701 |
| 2025-10-27 | 1.3460 | 1.3881 |
| 2025-10-24 | 1.3314 | 1.3735 |
| 2025-10-23 | 1.3212 | 1.3633 |
| 2025-10-22 | 1.3102 | 1.3523 |
| 2025-10-21 | 1.3140 | 1.3561 |
| 2025-10-20 | 1.3118 | 1.3539 |
| 2025-10-17 | 1.3034 | 1.3455 |
| 2025-10-16 | 1.3244 | 1.3665 |
| 2025-10-15 | 1.3271 | 1.3692 |
| 2025-10-14 | 1.3113 | 1.3534 |
| 2025-10-13 | 1.3325 | 1.3746 |
| 2025-10-10 | 1.3291 | 1.3712 |
| 2025-10-09 | 1.3509 | 1.3930 |
| 2025-09-30 | 1.3357 | 1.3778 |
| 2025-09-29 | 1.3350 | 1.3771 |
| 2025-09-26 | 1.3218 | 1.3639 |
| 2025-09-25 | 1.3231 | 1.3652 |
| 2025-09-24 | 1.3291 | 1.3712 |
| 2025-09-23 | 1.3173 | 1.3594 |
| 2025-09-22 | 1.3208 | 1.3629 |
| 2025-09-19 | 1.3349 | 1.3770 |
| 2025-09-18 | 1.3290 | 1.3711 |
| 2025-09-17 | 1.3483 | 1.3904 |
| 2025-09-16 | 1.3346 | 1.3767 |
| 2025-09-15 | 1.3417 | 1.3838 |
| 2025-09-12 | 1.3457 | 1.3878 |
| 2025-09-11 | 1.3452 | 1.3873 |
| 2025-09-10 | 1.3516 | 1.3937 |
| 2025-09-09 | 1.3427 | 1.3848 |
| 2025-09-08 | 1.3357 | 1.3778 |
| 2025-09-05 | 1.3273 | 1.3694 |
| 2025-09-04 | 1.3176 | 1.3597 |
| 2025-09-03 | 1.3246 | 1.3667 |
| 2025-09-02 | 1.3300 | 1.3721 |
| 2025-09-01 | 1.3219 | 1.3640 |
| 2025-08-29 | 1.3192 | 1.3613 |
| 2025-08-28 | 1.3250 | 1.3671 |
| 2025-08-27 | 1.3370 | 1.3791 |
| 2025-08-26 | 1.3583 | 1.4004 |
| 2025-08-25 | 1.3624 | 1.4045 |
| 2025-08-22 | 1.3428 | 1.3849 |
| 2025-08-21 | 1.3339 | 1.3760 |
| 2025-08-20 | 1.3376 | 1.3797 |
| 2025-08-19 | 1.3369 | 1.3790 |
| 2025-08-18 | 1.3370 | 1.3791 |
