行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈龙头优选股票A(008303)

2024-05-21     1.1816-0.5303%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-201.18791.1879
2024-05-171.19091.1909
2024-05-161.18571.1857
2024-05-151.18131.1813
2024-05-141.18111.1811
2024-05-131.18101.1810
2024-05-101.17251.1725
2024-05-091.16051.1605
2024-05-081.14701.1470
2024-05-071.15031.1503
2024-05-061.15871.1587
2024-04-301.13571.1357
2024-04-291.13231.1323
2024-04-261.14101.1410
2024-04-251.13691.1369
2024-04-241.13621.1362
2024-04-231.12211.1221
2024-04-221.11251.1125
2024-04-191.10591.1059
2024-04-181.10981.1098
2024-04-171.10201.1020
2024-04-161.09831.0983
2024-04-151.10391.1039
2024-04-121.09101.0910
2024-04-111.10021.1002
2024-04-101.09841.0984
2024-04-091.09041.0904
2024-04-081.09411.0941
2024-04-031.09621.0962
2024-04-021.09701.0970
2024-04-011.08531.0853
2024-03-291.08081.0808
2024-03-281.07631.0763
2024-03-271.06451.0645
2024-03-261.06491.0649
2024-03-251.06281.0628
2024-03-221.05711.0571
2024-03-211.05701.0570
2024-03-201.05271.0527
2024-03-191.05201.0520
2024-03-181.05601.0560
2024-03-151.06031.0603
2024-03-141.07271.0727
2024-03-131.07381.0738
2024-03-121.07321.0732
2024-03-111.06811.0681
2024-03-081.05971.0597
2024-03-071.05591.0559
2024-03-061.05601.0560
2024-03-051.04891.0489
2024-03-041.05481.0548
2024-03-011.05061.0506
2024-02-291.03711.0371
2024-02-281.03211.0321
2024-02-271.04151.0415
2024-02-261.03691.0369
2024-02-231.04331.0433
2024-02-221.04511.0451
2024-02-211.03091.0309
2024-02-201.01961.0196
2024-02-191.01141.0114
2024-02-081.00181.0018
2024-02-070.99940.9994
2024-02-060.99840.9984
2024-02-050.97650.9765
2024-02-020.97010.9701
2024-02-010.97150.9715
2024-01-310.97150.9715
2024-01-300.97830.9783
2024-01-290.99160.9916
2024-01-260.98730.9873
2024-01-250.99270.9927
2024-01-240.98280.9828
2024-01-230.96030.9603
2024-01-220.95360.9536
2024-01-190.97240.9724
2024-01-180.97430.9743
2024-01-170.96720.9672
2024-01-160.98930.9893
2024-01-150.99160.9916
2024-01-120.98750.9875
2024-01-110.98540.9854
2024-01-100.97880.9788
2024-01-090.98040.9804
2024-01-080.98350.9835
2024-01-050.99490.9949
2024-01-040.99380.9938
2024-01-030.98710.9871
2024-01-020.98160.9816
2023-12-310.98760.9876
2023-12-290.98770.9877
2023-12-280.98270.9827
2023-12-270.96470.9647
2023-12-260.95320.9532
2023-12-250.95440.9544
2023-12-220.95380.9538
2023-12-210.96230.9623
2023-12-200.95680.9568
2023-12-190.95700.9570
2023-12-180.96230.9623
2023-12-150.96650.9665
2023-12-140.96430.9643
2023-12-130.96360.9636
2023-12-120.97720.9772
2023-12-110.96930.9693
2023-12-080.97410.9741
2023-12-070.97380.9738
2023-12-060.97540.9754
2023-12-050.97270.9727
2023-12-040.98630.9863
2023-12-010.99250.9925
2023-11-301.00381.0038
2023-11-291.00011.0001
2023-11-281.02121.0212
2023-11-271.03541.0354
2023-11-241.04301.0430