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基金概况

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宝盈龙头优选股票A(008303)

2020-09-18     1.16031.9148%
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净值发布日期 单位净值 累计净值
2020-09-181.16031.1603
2020-09-171.13851.1385
2020-09-161.16681.1668
2020-09-151.17351.1735
2020-09-141.16201.1620
2020-09-111.15431.1543
2020-09-101.14041.1404
2020-09-091.14011.1401
2020-09-081.17181.1718
2020-09-071.17981.1798
2020-09-041.21931.2193
2020-09-031.23341.2334
2020-09-021.25451.2545
2020-09-011.24701.2470
2020-08-311.23981.2398
2020-08-281.25571.2557
2020-08-271.22781.2278
2020-08-261.21481.2148
2020-08-251.22621.2262
2020-08-241.23611.2361
2020-08-211.21601.2160
2020-08-201.21091.2109
2020-08-191.22271.2227
2020-08-181.23991.2399
2020-08-171.22671.2267
2020-08-141.22431.2243
2020-08-131.20841.2084
2020-08-121.20371.2037
2020-08-111.22651.2265
2020-08-101.22901.2290
2020-08-071.22621.2262
2020-08-061.24691.2469
2020-08-051.25561.2556
2020-08-041.24341.2434
2020-08-031.23791.2379
2020-07-311.22171.2217
2020-07-301.22301.2230
2020-07-291.23041.2304
2020-07-281.22091.2209
2020-07-271.19751.1975
2020-07-241.20191.2019
2020-07-231.25021.2502
2020-07-221.24211.2421
2020-07-211.25271.2527
2020-07-201.23071.2307
2020-07-171.21831.2183
2020-07-161.18221.1822
2020-07-151.26221.2622
2020-07-141.25641.2564
2020-07-131.25521.2552
2020-07-101.22231.2223
2020-07-091.21561.2156
2020-07-081.20441.2044
2020-07-071.19171.1917
2020-07-061.16481.1648
2020-07-031.14071.1407
2020-07-021.15271.1527
2020-07-011.13631.1363
2020-06-301.11991.1199
2020-06-291.10341.1034
2020-06-241.09411.0941
2020-06-231.10401.1040
2020-06-221.10091.1009
2020-06-191.11161.1116
2020-06-181.08931.0893
2020-06-171.07681.0768
2020-06-161.07211.0721
2020-06-151.05721.0572
2020-06-121.07201.0720
2020-06-111.06621.0662
2020-06-101.08451.0845
2020-06-091.07671.0767
2020-06-081.08111.0811
2020-06-051.09891.0989
2020-06-041.10921.1092
2020-06-031.10701.1070
2020-06-021.11781.1178
2020-06-011.11561.1156
2020-05-291.10111.1011
2020-05-281.06691.0669
2020-05-271.06331.0633
2020-05-261.08541.0854
2020-05-251.07641.0764
2020-05-221.04901.0490
2020-05-211.07161.0716
2020-05-201.07471.0747
2020-05-191.10051.1005
2020-05-181.10481.1048
2020-05-151.08441.0844
2020-05-141.08691.0869
2020-05-131.09271.0927
2020-05-121.07601.0760
2020-05-111.07661.0766
2020-05-081.09011.0901
2020-05-071.07161.0716
2020-05-061.05721.0572
2020-04-301.06611.0661
2020-04-291.07831.0783
2020-04-281.08531.0853
2020-04-271.07101.0710
2020-04-241.07141.0714
2020-04-171.04351.0435
2020-04-101.02921.0292
2020-04-031.01701.0170
2020-03-270.99350.9935
2020-03-261.00001.0000
2020-03-251.00001.0000