宝盈龙头优选股票A(008303)
2025-12-26
1.3198
0.9253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.3371 | 1.3792 |
| 2025-08-14 | 1.3420 | 1.3841 |
| 2025-08-13 | 1.3358 | 1.3779 |
| 2025-08-12 | 1.3224 | 1.3645 |
| 2025-08-11 | 1.3173 | 1.3594 |
| 2025-08-08 | 1.3197 | 1.3618 |
| 2025-08-07 | 1.3221 | 1.3642 |
| 2025-08-06 | 1.3193 | 1.3614 |
| 2025-08-05 | 1.3190 | 1.3611 |
| 2025-08-04 | 1.3154 | 1.3575 |
| 2025-08-01 | 1.3101 | 1.3522 |
| 2025-07-31 | 1.3128 | 1.3549 |
| 2025-07-30 | 1.3356 | 1.3777 |
| 2025-07-29 | 1.3343 | 1.3764 |
| 2025-07-28 | 1.3394 | 1.3815 |
| 2025-07-25 | 1.3378 | 1.3799 |
| 2025-07-24 | 1.3535 | 1.3956 |
| 2025-07-23 | 1.3500 | 1.3921 |
| 2025-07-22 | 1.3364 | 1.3785 |
| 2025-07-21 | 1.3310 | 1.3731 |
| 2025-07-18 | 1.3246 | 1.3667 |
| 2025-07-17 | 1.3160 | 1.3581 |
| 2025-07-16 | 1.3174 | 1.3595 |
| 2025-07-15 | 1.3211 | 1.3632 |
| 2025-07-14 | 1.3101 | 1.3522 |
| 2025-07-11 | 1.3040 | 1.3461 |
| 2025-07-10 | 1.2951 | 1.3372 |
| 2025-07-09 | 1.2900 | 1.3321 |
| 2025-07-08 | 1.3011 | 1.3432 |
| 2025-07-07 | 1.3011 | 1.3432 |
| 2025-07-04 | 1.3008 | 1.3429 |
