宝盈龙头优选股票C(008304)
2024-05-06
1.1202
2.0126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0981 | 1.0981 |
| 2024-04-29 | 1.0948 | 1.0948 |
| 2024-04-26 | 1.1033 | 1.1033 |
| 2024-04-25 | 1.0994 | 1.0994 |
| 2024-04-24 | 1.0987 | 1.0987 |
| 2024-04-23 | 1.0852 | 1.0852 |
| 2024-04-22 | 1.0759 | 1.0759 |
| 2024-04-19 | 1.0696 | 1.0696 |
| 2024-04-18 | 1.0734 | 1.0734 |
| 2024-04-17 | 1.0659 | 1.0659 |
| 2024-04-16 | 1.0623 | 1.0623 |
| 2024-04-15 | 1.0677 | 1.0677 |
| 2024-04-12 | 1.0553 | 1.0553 |
| 2024-04-11 | 1.0643 | 1.0643 |
| 2024-04-10 | 1.0625 | 1.0625 |
| 2024-04-09 | 1.0548 | 1.0548 |
| 2024-04-08 | 1.0585 | 1.0585 |
| 2024-04-03 | 1.0606 | 1.0606 |
| 2024-04-02 | 1.0614 | 1.0614 |
| 2024-04-01 | 1.0501 | 1.0501 |
| 2024-03-29 | 1.0458 | 1.0458 |
| 2024-03-28 | 1.0415 | 1.0415 |
| 2024-03-27 | 1.0301 | 1.0301 |
| 2024-03-26 | 1.0305 | 1.0305 |
| 2024-03-25 | 1.0285 | 1.0285 |
| 2024-03-22 | 1.0231 | 1.0231 |
| 2024-03-21 | 1.0230 | 1.0230 |
| 2024-03-20 | 1.0189 | 1.0189 |
| 2024-03-19 | 1.0182 | 1.0182 |
| 2024-03-18 | 1.0221 | 1.0221 |
| 2024-03-15 | 1.0263 | 1.0263 |
| 2024-03-14 | 1.0383 | 1.0383 |
| 2024-03-13 | 1.0395 | 1.0395 |
| 2024-03-12 | 1.0389 | 1.0389 |
| 2024-03-11 | 1.0339 | 1.0339 |
| 2024-03-08 | 1.0258 | 1.0258 |
| 2024-03-07 | 1.0222 | 1.0222 |
| 2024-03-06 | 1.0223 | 1.0223 |
| 2024-03-05 | 1.0155 | 1.0155 |
| 2024-03-04 | 1.0212 | 1.0212 |
| 2024-03-01 | 1.0172 | 1.0172 |
| 2024-02-29 | 1.0042 | 1.0042 |
| 2024-02-28 | 0.9994 | 0.9994 |
| 2024-02-27 | 1.0085 | 1.0085 |
| 2024-02-26 | 1.0041 | 1.0041 |
| 2024-02-23 | 1.0103 | 1.0103 |
| 2024-02-22 | 1.0121 | 1.0121 |
| 2024-02-21 | 0.9983 | 0.9983 |
| 2024-02-20 | 0.9874 | 0.9874 |
| 2024-02-19 | 0.9795 | 0.9795 |
| 2024-02-08 | 0.9713 | 0.9713 |
| 2024-02-07 | 0.9690 | 0.9690 |
| 2024-02-06 | 0.9680 | 0.9680 |
| 2024-02-05 | 0.9468 | 0.9468 |
| 2024-02-02 | 0.9407 | 0.9407 |
| 2024-02-01 | 0.9420 | 0.9420 |
| 2024-01-31 | 0.9421 | 0.9421 |
| 2024-01-30 | 0.9487 | 0.9487 |
| 2024-01-29 | 0.9616 | 0.9616 |
| 2024-01-26 | 0.9575 | 0.9575 |
| 2024-01-25 | 0.9627 | 0.9627 |
| 2024-01-24 | 0.9532 | 0.9532 |
| 2024-01-23 | 0.9313 | 0.9313 |
| 2024-01-22 | 0.9249 | 0.9249 |
| 2024-01-19 | 0.9432 | 0.9432 |
| 2024-01-18 | 0.9451 | 0.9451 |
| 2024-01-17 | 0.9382 | 0.9382 |
| 2024-01-16 | 0.9597 | 0.9597 |
| 2024-01-15 | 0.9619 | 0.9619 |
| 2024-01-12 | 0.9580 | 0.9580 |
| 2024-01-11 | 0.9559 | 0.9559 |
| 2024-01-10 | 0.9496 | 0.9496 |
| 2024-01-09 | 0.9511 | 0.9511 |
| 2024-01-08 | 0.9542 | 0.9542 |
| 2024-01-05 | 0.9653 | 0.9653 |
| 2024-01-04 | 0.9643 | 0.9643 |
| 2024-01-03 | 0.9578 | 0.9578 |
| 2024-01-02 | 0.9525 | 0.9525 |
| 2023-12-31 | 0.9583 | 0.9583 |
| 2023-12-29 | 0.9584 | 0.9584 |
| 2023-12-28 | 0.9536 | 0.9536 |
| 2023-12-27 | 0.9362 | 0.9362 |
| 2023-12-26 | 0.9251 | 0.9251 |
| 2023-12-25 | 0.9263 | 0.9263 |
| 2023-12-22 | 0.9258 | 0.9258 |
| 2023-12-21 | 0.9340 | 0.9340 |
| 2023-12-20 | 0.9286 | 0.9286 |
| 2023-12-19 | 0.9289 | 0.9289 |
| 2023-12-18 | 0.9341 | 0.9341 |
| 2023-12-15 | 0.9382 | 0.9382 |
| 2023-12-14 | 0.9360 | 0.9360 |
| 2023-12-13 | 0.9354 | 0.9354 |
| 2023-12-12 | 0.9487 | 0.9487 |
| 2023-12-11 | 0.9410 | 0.9410 |
| 2023-12-08 | 0.9457 | 0.9457 |
| 2023-12-07 | 0.9454 | 0.9454 |
| 2023-12-06 | 0.9470 | 0.9470 |
| 2023-12-05 | 0.9444 | 0.9444 |
| 2023-12-04 | 0.9576 | 0.9576 |
| 2023-12-01 | 0.9637 | 0.9637 |
| 2023-11-30 | 0.9747 | 0.9747 |
| 2023-11-29 | 0.9712 | 0.9712 |
| 2023-11-28 | 0.9917 | 0.9917 |
| 2023-11-27 | 1.0054 | 1.0054 |
| 2023-11-24 | 1.0129 | 1.0129 |
| 2023-11-23 | 1.0163 | 1.0163 |
| 2023-11-22 | 1.0087 | 1.0087 |
| 2023-11-21 | 1.0117 | 1.0117 |
| 2023-11-20 | 1.0103 | 1.0103 |
| 2023-11-17 | 1.0032 | 1.0032 |
| 2023-11-16 | 1.0110 | 1.0110 |
| 2023-11-15 | 1.0177 | 1.0177 |
| 2023-11-14 | 1.0039 | 1.0039 |
| 2023-11-13 | 1.0089 | 1.0089 |
| 2023-11-10 | 1.0089 | 1.0089 |
| 2023-11-09 | 1.0124 | 1.0124 |
