宝盈龙头优选股票C(008304)
2026-06-02
1.2023
0.1499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 1.2023 | 1.2429 |
| 2026-06-01 | 1.2005 | 1.2411 |
| 2026-05-29 | 1.1941 | 1.2347 |
| 2026-05-28 | 1.1883 | 1.2289 |
| 2026-05-27 | 1.1972 | 1.2378 |
| 2026-05-26 | 1.2079 | 1.2485 |
| 2026-05-25 | 1.2065 | 1.2471 |
| 2026-05-22 | 1.2064 | 1.2470 |
| 2026-05-21 | 1.2217 | 1.2623 |
| 2026-05-20 | 1.2489 | 1.2895 |
| 2026-05-19 | 1.2473 | 1.2879 |
| 2026-05-18 | 1.2397 | 1.2803 |
| 2026-05-15 | 1.2583 | 1.2989 |
| 2026-05-14 | 1.2568 | 1.2974 |
| 2026-05-13 | 1.2658 | 1.3064 |
| 2026-05-12 | 1.2677 | 1.3083 |
| 2026-05-11 | 1.2715 | 1.3121 |
| 2026-05-08 | 1.2612 | 1.3018 |
| 2026-05-07 | 1.2474 | 1.2880 |
| 2026-05-06 | 1.2595 | 1.3001 |
| 2026-04-30 | 1.2438 | 1.2844 |
| 2026-04-29 | 1.2547 | 1.2953 |
| 2026-04-28 | 1.2396 | 1.2802 |
| 2026-04-27 | 1.2347 | 1.2753 |
| 2026-04-24 | 1.2334 | 1.2740 |
| 2026-04-23 | 1.2262 | 1.2668 |
| 2026-04-22 | 1.2297 | 1.2703 |
| 2026-04-21 | 1.2344 | 1.2750 |
| 2026-04-20 | 1.2165 | 1.2571 |
| 2026-04-17 | 1.2105 | 1.2511 |
| 2026-04-16 | 1.2176 | 1.2582 |
| 2026-04-15 | 1.2043 | 1.2449 |
| 2026-04-14 | 1.2125 | 1.2531 |
| 2026-04-13 | 1.1995 | 1.2401 |
| 2026-04-10 | 1.1969 | 1.2375 |
| 2026-04-09 | 1.1964 | 1.2370 |
| 2026-04-08 | 1.2012 | 1.2418 |
| 2026-04-07 | 1.1891 | 1.2297 |
| 2026-04-03 | 1.1965 | 1.2371 |
| 2026-04-02 | 1.2046 | 1.2452 |
| 2026-04-01 | 1.2059 | 1.2465 |
| 2026-03-31 | 1.1983 | 1.2389 |
| 2026-03-30 | 1.2018 | 1.2424 |
| 2026-03-27 | 1.2065 | 1.2471 |
| 2026-03-26 | 1.2041 | 1.2447 |
| 2026-03-25 | 1.2139 | 1.2545 |
| 2026-03-24 | 1.2056 | 1.2462 |
| 2026-03-23 | 1.1878 | 1.2284 |
| 2026-03-20 | 1.2133 | 1.2539 |
| 2026-03-19 | 1.2206 | 1.2612 |
| 2026-03-18 | 1.2582 | 1.2988 |
| 2026-03-17 | 1.2645 | 1.3051 |
| 2026-03-16 | 1.2738 | 1.3144 |
| 2026-03-13 | 1.2863 | 1.3269 |
| 2026-03-12 | 1.2903 | 1.3309 |
| 2026-03-11 | 1.2904 | 1.3310 |
| 2026-03-10 | 1.2771 | 1.3177 |
| 2026-03-09 | 1.2715 | 1.3121 |
| 2026-03-06 | 1.2876 | 1.3282 |
| 2026-03-05 | 1.2859 | 1.3265 |
| 2026-03-04 | 1.2833 | 1.3239 |
| 2026-03-03 | 1.2967 | 1.3373 |
| 2026-03-02 | 1.3171 | 1.3577 |
| 2026-02-27 | 1.3017 | 1.3423 |
| 2026-02-26 | 1.2912 | 1.3318 |
| 2026-02-25 | 1.3066 | 1.3472 |
| 2026-02-24 | 1.3010 | 1.3416 |
| 2026-02-13 | 1.2739 | 1.3145 |
| 2026-02-12 | 1.3051 | 1.3457 |
| 2026-02-11 | 1.3050 | 1.3456 |
| 2026-02-10 | 1.3001 | 1.3407 |
| 2026-02-09 | 1.2904 | 1.3310 |
| 2026-02-06 | 1.2763 | 1.3169 |
| 2026-02-05 | 1.2823 | 1.3229 |
| 2026-02-04 | 1.2920 | 1.3326 |
| 2026-02-03 | 1.2766 | 1.3172 |
| 2026-02-02 | 1.2663 | 1.3069 |
| 2026-01-30 | 1.3034 | 1.3440 |
| 2026-01-29 | 1.3377 | 1.3783 |
| 2026-01-28 | 1.3253 | 1.3659 |
| 2026-01-27 | 1.2938 | 1.3344 |
| 2026-01-26 | 1.2895 | 1.3301 |
| 2026-01-23 | 1.2765 | 1.3171 |
| 2026-01-22 | 1.2790 | 1.3196 |
| 2026-01-21 | 1.2857 | 1.3263 |
| 2026-01-20 | 1.2856 | 1.3262 |
| 2026-01-19 | 1.2863 | 1.3269 |
| 2026-01-16 | 1.2932 | 1.3338 |
| 2026-01-15 | 1.3016 | 1.3422 |
| 2026-01-14 | 1.2994 | 1.3400 |
| 2026-01-13 | 1.2981 | 1.3387 |
| 2026-01-12 | 1.2923 | 1.3329 |
| 2026-01-09 | 1.2963 | 1.3369 |
| 2026-01-08 | 1.2855 | 1.3261 |
| 2026-01-07 | 1.3021 | 1.3427 |
| 2026-01-06 | 1.3121 | 1.3527 |
| 2026-01-05 | 1.2820 | 1.3226 |
| 2025-12-31 | 1.2583 | 1.2989 |
| 2025-12-30 | 1.2572 | 1.2978 |
| 2025-12-29 | 1.2455 | 1.2861 |
| 2025-12-26 | 1.2619 | 1.3025 |
| 2025-12-25 | 1.2504 | 1.2910 |
| 2025-12-24 | 1.2502 | 1.2908 |
| 2025-12-23 | 1.2497 | 1.2903 |
| 2025-12-22 | 1.2548 | 1.2954 |
| 2025-12-19 | 1.2472 | 1.2878 |
| 2025-12-18 | 1.2426 | 1.2832 |
| 2025-12-17 | 1.2427 | 1.2833 |
| 2025-12-16 | 1.2327 | 1.2733 |
| 2025-12-15 | 1.2512 | 1.2918 |
| 2025-12-12 | 1.2566 | 1.2972 |
| 2025-12-11 | 1.2449 | 1.2855 |
| 2025-12-10 | 1.2500 | 1.2906 |
| 2025-12-09 | 1.2489 | 1.2895 |
| 2025-12-08 | 1.2692 | 1.3098 |
