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宝盈龙头优选股票A(008303)

2021-05-18     1.29320.9445%
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净值发布日期 单位净值 累计净值
2021-05-181.29321.2932
2021-05-171.28111.2811
2021-05-141.25271.2527
2021-05-131.23771.2377
2021-05-121.25981.2598
2021-05-111.25511.2551
2021-05-101.25601.2560
2021-05-071.27001.2700
2021-05-061.28151.2815
2021-04-301.28101.2810
2021-04-291.29561.2956
2021-04-281.28561.2856
2021-04-271.28331.2833
2021-04-261.27451.2745
2021-04-231.28361.2836
2021-04-221.27031.2703
2021-04-211.26801.2680
2021-04-201.26931.2693
2021-04-191.26511.2651
2021-04-161.24831.2483
2021-04-151.23781.2378
2021-04-141.24541.2454
2021-04-131.23231.2323
2021-04-121.22791.2279
2021-04-091.25711.2571
2021-04-081.27671.2767
2021-04-071.27011.2701
2021-04-061.28481.2848
2021-04-021.28691.2869
2021-04-011.27091.2709
2021-03-311.23441.2344
2021-03-301.24291.2429
2021-03-291.23051.2305
2021-03-261.22911.2291
2021-03-251.20451.2045
2021-03-241.21091.2109
2021-03-231.23821.2382
2021-03-221.25341.2534
2021-03-191.25111.2511
2021-03-181.28331.2833
2021-03-171.26791.2679
2021-03-161.25961.2596
2021-03-151.23931.2393
2021-03-121.25571.2557
2021-03-111.26861.2686
2021-03-101.22191.2219
2021-03-091.21321.2132
2021-03-081.21171.2117
2021-03-051.24791.2479
2021-03-041.26941.2694
2021-03-031.32611.3261
2021-03-021.29241.2924
2021-03-011.30561.3056
2021-02-261.26981.2698
2021-02-251.31691.3169
2021-02-241.30711.3071
2021-02-231.36011.3601
2021-02-221.36021.3602
2021-02-191.39421.3942
2021-02-181.38421.3842
2021-02-101.37881.3788
2021-02-091.35311.3531
2021-02-081.34191.3419
2021-02-051.31611.3161
2021-02-041.30141.3014
2021-02-031.29671.2967
2021-02-021.28481.2848
2021-02-011.25251.2525
2021-01-291.22541.2254
2021-01-281.22671.2267
2021-01-271.26661.2666
2021-01-261.27641.2764
2021-01-251.30981.3098
2021-01-221.27621.2762
2021-01-211.28001.2800
2021-01-201.27581.2758
2021-01-191.26791.2679
2021-01-181.26851.2685
2021-01-151.24451.2445
2021-01-141.24441.2444
2021-01-131.25511.2551
2021-01-121.25911.2591
2021-01-111.23201.2320
2021-01-081.24581.2458
2021-01-071.24411.2441
2021-01-061.24431.2443
2021-01-051.19881.1988
2021-01-041.16151.1615
2020-12-311.13281.1328
2020-12-301.12211.1221
2020-12-291.10491.1049
2020-12-281.09521.0952
2020-12-251.09141.0914
2020-12-241.09451.0945
2020-12-231.08671.0867
2020-12-221.08751.0875
2020-12-211.10561.1056
2020-12-181.07901.0790
2020-12-171.08101.0810
2020-12-161.07811.0781
2020-12-151.07511.0751
2020-12-141.07251.0725
2020-12-111.06511.0651
2020-12-101.08091.0809
2020-12-091.08151.0815
2020-12-081.09691.0969
2020-12-071.09991.0999
2020-12-041.10991.1099
2020-12-031.11111.1111
2020-12-021.09321.0932
2020-12-011.09631.0963
2020-11-301.08621.0862
2020-11-271.08881.0888
2020-11-261.07541.0754
2020-11-251.06221.0622
2020-11-241.07801.0780
2020-11-231.08561.0856