宝盈龙头优选股票A(008303)
2024-07-26
1.1473
0.7287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1473 | 1.1473 |
| 2024-07-25 | 1.1390 | 1.1390 |
| 2024-07-24 | 1.1571 | 1.1571 |
| 2024-07-23 | 1.1629 | 1.1629 |
| 2024-07-22 | 1.1737 | 1.1737 |
| 2024-07-19 | 1.1702 | 1.1702 |
| 2024-07-18 | 1.1730 | 1.1730 |
| 2024-07-17 | 1.1634 | 1.1634 |
| 2024-07-16 | 1.1721 | 1.1721 |
| 2024-07-15 | 1.1743 | 1.1743 |
| 2024-07-12 | 1.1812 | 1.1812 |
| 2024-07-11 | 1.1689 | 1.1689 |
| 2024-07-10 | 1.1575 | 1.1575 |
| 2024-07-09 | 1.1632 | 1.1632 |
| 2024-07-08 | 1.1625 | 1.1625 |
| 2024-07-05 | 1.1649 | 1.1649 |
| 2024-07-04 | 1.1757 | 1.1757 |
| 2024-07-03 | 1.1721 | 1.1721 |
| 2024-07-02 | 1.1627 | 1.1627 |
| 2024-07-01 | 1.1584 | 1.1584 |
| 2024-06-30 | 1.1552 | 1.1552 |
| 2024-06-28 | 1.1552 | 1.1552 |
| 2024-06-27 | 1.1545 | 1.1545 |
| 2024-06-26 | 1.1628 | 1.1628 |
| 2024-06-25 | 1.1664 | 1.1664 |
| 2024-06-24 | 1.1606 | 1.1606 |
| 2024-06-21 | 1.1574 | 1.1574 |
| 2024-06-20 | 1.1672 | 1.1672 |
| 2024-06-19 | 1.1662 | 1.1662 |
| 2024-06-18 | 1.1562 | 1.1562 |
| 2024-06-17 | 1.1598 | 1.1598 |
| 2024-06-14 | 1.1629 | 1.1629 |
| 2024-06-13 | 1.1666 | 1.1666 |
| 2024-06-12 | 1.1624 | 1.1624 |
| 2024-06-11 | 1.1635 | 1.1635 |
| 2024-06-07 | 1.1710 | 1.1710 |
| 2024-06-06 | 1.1718 | 1.1718 |
| 2024-06-05 | 1.1693 | 1.1693 |
| 2024-06-04 | 1.1715 | 1.1715 |
| 2024-06-03 | 1.1650 | 1.1650 |
| 2024-05-31 | 1.1535 | 1.1535 |
| 2024-05-30 | 1.1584 | 1.1584 |
| 2024-05-29 | 1.1680 | 1.1680 |
| 2024-05-28 | 1.1788 | 1.1788 |
| 2024-05-27 | 1.1794 | 1.1794 |
| 2024-05-24 | 1.1693 | 1.1693 |
| 2024-05-23 | 1.1714 | 1.1714 |
| 2024-05-22 | 1.1742 | 1.1742 |
| 2024-05-21 | 1.1816 | 1.1816 |
| 2024-05-20 | 1.1879 | 1.1879 |
| 2024-05-17 | 1.1909 | 1.1909 |
| 2024-05-16 | 1.1857 | 1.1857 |
| 2024-05-15 | 1.1813 | 1.1813 |
| 2024-05-14 | 1.1811 | 1.1811 |
| 2024-05-13 | 1.1810 | 1.1810 |
| 2024-05-10 | 1.1725 | 1.1725 |
| 2024-05-09 | 1.1605 | 1.1605 |
| 2024-05-08 | 1.1470 | 1.1470 |
| 2024-05-07 | 1.1503 | 1.1503 |
| 2024-05-06 | 1.1587 | 1.1587 |
| 2024-04-30 | 1.1357 | 1.1357 |
| 2024-04-29 | 1.1323 | 1.1323 |
| 2024-04-26 | 1.1410 | 1.1410 |
| 2024-04-25 | 1.1369 | 1.1369 |
| 2024-04-24 | 1.1362 | 1.1362 |
| 2024-04-23 | 1.1221 | 1.1221 |
| 2024-04-22 | 1.1125 | 1.1125 |
| 2024-04-19 | 1.1059 | 1.1059 |
| 2024-04-18 | 1.1098 | 1.1098 |
| 2024-04-17 | 1.1020 | 1.1020 |
| 2024-04-16 | 1.0983 | 1.0983 |
| 2024-04-15 | 1.1039 | 1.1039 |
| 2024-04-12 | 1.0910 | 1.0910 |
| 2024-04-11 | 1.1002 | 1.1002 |
| 2024-04-10 | 1.0984 | 1.0984 |
| 2024-04-09 | 1.0904 | 1.0904 |
| 2024-04-08 | 1.0941 | 1.0941 |
| 2024-04-03 | 1.0962 | 1.0962 |
| 2024-04-02 | 1.0970 | 1.0970 |
| 2024-04-01 | 1.0853 | 1.0853 |
| 2024-03-29 | 1.0808 | 1.0808 |
| 2024-03-28 | 1.0763 | 1.0763 |
| 2024-03-27 | 1.0645 | 1.0645 |
| 2024-03-26 | 1.0649 | 1.0649 |
| 2024-03-25 | 1.0628 | 1.0628 |
| 2024-03-22 | 1.0571 | 1.0571 |
| 2024-03-21 | 1.0570 | 1.0570 |
| 2024-03-20 | 1.0527 | 1.0527 |
| 2024-03-19 | 1.0520 | 1.0520 |
| 2024-03-18 | 1.0560 | 1.0560 |
| 2024-03-15 | 1.0603 | 1.0603 |
| 2024-03-14 | 1.0727 | 1.0727 |
| 2024-03-13 | 1.0738 | 1.0738 |
| 2024-03-12 | 1.0732 | 1.0732 |
| 2024-03-11 | 1.0681 | 1.0681 |
| 2024-03-08 | 1.0597 | 1.0597 |
| 2024-03-07 | 1.0559 | 1.0559 |
| 2024-03-06 | 1.0560 | 1.0560 |
| 2024-03-05 | 1.0489 | 1.0489 |
| 2024-03-04 | 1.0548 | 1.0548 |
| 2024-03-01 | 1.0506 | 1.0506 |
| 2024-02-29 | 1.0371 | 1.0371 |
| 2024-02-28 | 1.0321 | 1.0321 |
| 2024-02-27 | 1.0415 | 1.0415 |
| 2024-02-26 | 1.0369 | 1.0369 |
| 2024-02-23 | 1.0433 | 1.0433 |
| 2024-02-22 | 1.0451 | 1.0451 |
| 2024-02-21 | 1.0309 | 1.0309 |
| 2024-02-20 | 1.0196 | 1.0196 |
| 2024-02-19 | 1.0114 | 1.0114 |
| 2024-02-08 | 1.0018 | 1.0018 |
| 2024-02-07 | 0.9994 | 0.9994 |
| 2024-02-06 | 0.9984 | 0.9984 |
| 2024-02-05 | 0.9765 | 0.9765 |
| 2024-02-02 | 0.9701 | 0.9701 |
| 2024-02-01 | 0.9715 | 0.9715 |
| 2024-01-31 | 0.9715 | 0.9715 |
| 2024-01-30 | 0.9783 | 0.9783 |
