宝盈龙头优选股票C(008304)
2025-06-06
1.2768
-0.2188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.2768 | 1.3174 |
| 2025-06-05 | 1.2796 | 1.3202 |
| 2025-06-04 | 1.2729 | 1.3135 |
| 2025-06-03 | 1.2752 | 1.3158 |
| 2025-05-30 | 1.2780 | 1.3186 |
| 2025-05-29 | 1.2871 | 1.3277 |
| 2025-05-28 | 1.2833 | 1.3239 |
| 2025-05-27 | 1.2818 | 1.3224 |
| 2025-05-26 | 1.2803 | 1.3209 |
| 2025-05-23 | 1.2888 | 1.3294 |
| 2025-05-22 | 1.2934 | 1.3340 |
| 2025-05-21 | 1.2973 | 1.3379 |
| 2025-05-20 | 1.2954 | 1.3360 |
| 2025-05-19 | 1.2808 | 1.3214 |
| 2025-05-16 | 1.2753 | 1.3159 |
| 2025-05-15 | 1.2872 | 1.3278 |
| 2025-05-14 | 1.2906 | 1.3312 |
| 2025-05-13 | 1.2761 | 1.3167 |
| 2025-05-12 | 1.2871 | 1.3277 |
| 2025-05-09 | 1.2723 | 1.3129 |
| 2025-05-08 | 1.2676 | 1.3082 |
| 2025-05-07 | 1.2604 | 1.3010 |
| 2025-05-06 | 1.2611 | 1.3017 |
| 2025-04-30 | 1.2452 | 1.2858 |
| 2025-04-29 | 1.2473 | 1.2879 |
| 2025-04-28 | 1.2458 | 1.2864 |
| 2025-04-25 | 1.2414 | 1.2820 |
| 2025-04-24 | 1.2404 | 1.2810 |
| 2025-04-23 | 1.2458 | 1.2864 |
| 2025-04-22 | 1.2437 | 1.2843 |
| 2025-04-21 | 1.2409 | 1.2815 |
| 2025-04-18 | 1.2416 | 1.2822 |
| 2025-04-17 | 1.2406 | 1.2812 |
| 2025-04-16 | 1.2391 | 1.2797 |
| 2025-04-15 | 1.2494 | 1.2900 |
| 2025-04-14 | 1.2396 | 1.2802 |
| 2025-04-11 | 1.2340 | 1.2746 |
| 2025-04-10 | 1.2359 | 1.2765 |
| 2025-04-09 | 1.2295 | 1.2701 |
| 2025-04-08 | 1.2192 | 1.2598 |
| 2025-04-07 | 1.1931 | 1.2337 |
| 2025-04-03 | 1.2708 | 1.3114 |
| 2025-04-02 | 1.2683 | 1.3089 |
| 2025-04-01 | 1.2620 | 1.3026 |
| 2025-03-31 | 1.2585 | 1.2991 |
| 2025-03-28 | 1.2640 | 1.3046 |
| 2025-03-27 | 1.2670 | 1.3076 |
| 2025-03-26 | 1.2642 | 1.3048 |
| 2025-03-25 | 1.2690 | 1.3096 |
| 2025-03-24 | 1.2712 | 1.3118 |
| 2025-03-21 | 1.2666 | 1.3072 |
| 2025-03-20 | 1.2649 | 1.3055 |
| 2025-03-19 | 1.2789 | 1.3195 |
| 2025-03-18 | 1.2731 | 1.3137 |
| 2025-03-17 | 1.2542 | 1.2948 |
| 2025-03-14 | 1.2442 | 1.2848 |
| 2025-03-13 | 1.2188 | 1.2594 |
| 2025-03-12 | 1.2178 | 1.2584 |
| 2025-03-11 | 1.2236 | 1.2642 |
| 2025-03-10 | 1.2236 | 1.2642 |
| 2025-03-07 | 1.2320 | 1.2726 |
| 2025-03-06 | 1.2303 | 1.2709 |
| 2025-03-05 | 1.2131 | 1.2537 |
| 2025-03-04 | 1.1958 | 1.2364 |
| 2025-03-03 | 1.1896 | 1.2302 |
| 2025-02-28 | 1.1924 | 1.2330 |
| 2025-02-27 | 1.2075 | 1.2481 |
| 2025-02-26 | 1.2077 | 1.2483 |
| 2025-02-25 | 1.1852 | 1.2258 |
| 2025-02-24 | 1.2053 | 1.2459 |
| 2025-02-21 | 1.2109 | 1.2515 |
| 2025-02-20 | 1.2022 | 1.2428 |
| 2025-02-19 | 1.2126 | 1.2532 |
| 2025-02-18 | 1.2195 | 1.2601 |
| 2025-02-17 | 1.2155 | 1.2561 |
| 2025-02-14 | 1.2108 | 1.2514 |
| 2025-02-13 | 1.1854 | 1.2260 |
| 2025-02-12 | 1.1862 | 1.2268 |
| 2025-02-11 | 1.1789 | 1.2195 |
| 2025-02-10 | 1.1820 | 1.2226 |
| 2025-02-07 | 1.1764 | 1.2170 |
| 2025-02-06 | 1.1696 | 1.2102 |
| 2025-02-05 | 1.1652 | 1.2058 |
| 2025-01-27 | 1.1688 | 1.2094 |
| 2025-01-24 | 1.1550 | 1.1956 |
| 2025-01-23 | 1.1520 | 1.1926 |
| 2025-01-22 | 1.1486 | 1.1892 |
| 2025-01-21 | 1.1626 | 1.2032 |
| 2025-01-20 | 1.1607 | 1.2013 |
| 2025-01-17 | 1.1500 | 1.1906 |
| 2025-01-16 | 1.1514 | 1.1920 |
| 2025-01-15 | 1.1460 | 1.1866 |
| 2025-01-14 | 1.1474 | 1.1880 |
| 2025-01-13 | 1.1332 | 1.1738 |
| 2025-01-10 | 1.1437 | 1.1843 |
| 2025-01-09 | 1.1567 | 1.1973 |
| 2025-01-08 | 1.1595 | 1.2001 |
| 2025-01-07 | 1.1564 | 1.1970 |
| 2025-01-06 | 1.1676 | 1.2082 |
| 2025-01-03 | 1.1730 | 1.2136 |
| 2025-01-02 | 1.1777 | 1.2183 |
| 2024-12-31 | 1.1929 | 1.2335 |
| 2024-12-30 | 1.1903 | 1.2309 |
| 2024-12-27 | 1.1911 | 1.2317 |
| 2024-12-26 | 1.1925 | 1.2331 |
| 2024-12-25 | 1.1953 | 1.2359 |
| 2024-12-24 | 1.1960 | 1.2366 |
| 2024-12-23 | 1.1842 | 1.2248 |
| 2024-12-20 | 1.1804 | 1.2210 |
| 2024-12-19 | 1.1808 | 1.2214 |
| 2024-12-18 | 1.1841 | 1.2247 |
| 2024-12-17 | 1.1750 | 1.2156 |
| 2024-12-16 | 1.1733 | 1.2139 |
| 2024-12-13 | 1.1719 | 1.2125 |
| 2024-12-12 | 1.1839 | 1.2245 |
| 2024-12-11 | 1.1800 | 1.2206 |
| 2024-12-10 | 1.1813 | 1.2219 |
