宝盈龙头优选股票C(008304)
2026-09-30
1.0642
0.3773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0642 | 1.1048 |
| 2026-09-29 | 1.0602 | 1.1008 |
| 2026-09-28 | 1.0569 | 1.0975 |
| 2026-09-24 | 1.0572 | 1.0978 |
| 2026-09-23 | 1.0594 | 1.1000 |
| 2026-09-22 | 1.0659 | 1.1065 |
| 2026-09-21 | 1.0709 | 1.1115 |
| 2026-09-18 | 1.0651 | 1.1057 |
| 2026-09-17 | 1.0609 | 1.1015 |
| 2026-09-16 | 1.0585 | 1.0991 |
| 2026-09-15 | 1.0640 | 1.1046 |
| 2026-09-14 | 1.0687 | 1.1093 |
| 2026-09-11 | 1.0679 | 1.1085 |
| 2026-09-10 | 1.0767 | 1.1173 |
| 2026-09-09 | 1.0775 | 1.1181 |
| 2026-09-08 | 1.0707 | 1.1113 |
| 2026-09-07 | 1.0681 | 1.1087 |
| 2026-09-04 | 1.0843 | 1.1249 |
| 2026-09-03 | 1.0801 | 1.1207 |
| 2026-09-02 | 1.0665 | 1.1071 |
| 2026-09-01 | 1.0715 | 1.1121 |
| 2026-08-31 | 1.0749 | 1.1155 |
| 2026-08-28 | 1.0880 | 1.1286 |
| 2026-08-27 | 1.0865 | 1.1271 |
| 2026-08-26 | 1.0876 | 1.1282 |
| 2026-08-25 | 1.0860 | 1.1266 |
| 2026-08-24 | 1.0852 | 1.1258 |
| 2026-08-21 | 1.0888 | 1.1294 |
| 2026-08-20 | 1.0846 | 1.1252 |
| 2026-08-19 | 1.0755 | 1.1161 |
| 2026-08-18 | 1.0749 | 1.1155 |
| 2026-08-17 | 1.0675 | 1.1081 |
| 2026-08-14 | 1.0661 | 1.1067 |
| 2026-08-13 | 1.0702 | 1.1108 |
| 2026-08-12 | 1.0883 | 1.1289 |
| 2026-08-11 | 1.0791 | 1.1197 |
| 2026-08-10 | 1.0978 | 1.1384 |
| 2026-08-07 | 1.0875 | 1.1281 |
| 2026-08-06 | 1.0874 | 1.1280 |
| 2026-08-05 | 1.0961 | 1.1367 |
| 2026-08-04 | 1.0896 | 1.1302 |
| 2026-08-03 | 1.1028 | 1.1434 |
| 2026-07-31 | 1.1111 | 1.1517 |
| 2026-07-30 | 1.1150 | 1.1556 |
| 2026-07-29 | 1.1033 | 1.1439 |
| 2026-07-28 | 1.0885 | 1.1291 |
| 2026-07-27 | 1.0787 | 1.1193 |
| 2026-07-24 | 1.0779 | 1.1185 |
| 2026-07-23 | 1.0993 | 1.1399 |
| 2026-07-22 | 1.0951 | 1.1357 |
| 2026-07-21 | 1.0838 | 1.1244 |
| 2026-07-20 | 1.0894 | 1.1300 |
| 2026-07-17 | 1.0638 | 1.1044 |
| 2026-07-16 | 1.0788 | 1.1194 |
| 2026-07-15 | 1.0793 | 1.1199 |
| 2026-07-14 | 1.0594 | 1.1000 |
| 2026-07-13 | 1.0487 | 1.0893 |
| 2026-07-10 | 1.0522 | 1.0928 |
| 2026-07-09 | 1.0429 | 1.0835 |
| 2026-07-08 | 1.0421 | 1.0827 |
| 2026-07-07 | 1.0446 | 1.0852 |
| 2026-07-06 | 1.0666 | 1.1072 |
| 2026-07-03 | 1.0575 | 1.0981 |
| 2026-07-02 | 1.0523 | 1.0929 |
| 2026-07-01 | 1.0639 | 1.1045 |
| 2026-06-30 | 1.0510 | 1.0916 |
| 2026-06-29 | 1.0549 | 1.0955 |
| 2026-06-26 | 1.0429 | 1.0835 |
| 2026-06-25 | 1.0537 | 1.0943 |
| 2026-06-24 | 1.0583 | 1.0989 |
| 2026-06-23 | 1.0645 | 1.1051 |
| 2026-06-22 | 1.0827 | 1.1233 |
| 2026-06-18 | 1.0839 | 1.1245 |
| 2026-06-17 | 1.1094 | 1.1500 |
| 2026-06-16 | 1.1182 | 1.1588 |
| 2026-06-15 | 1.1405 | 1.1811 |
| 2026-06-12 | 1.1643 | 1.2049 |
| 2026-06-11 | 1.1584 | 1.1990 |
| 2026-06-10 | 1.1546 | 1.1952 |
| 2026-06-09 | 1.1502 | 1.1908 |
| 2026-06-08 | 1.1552 | 1.1958 |
| 2026-06-05 | 1.1653 | 1.2059 |
| 2026-06-04 | 1.1780 | 1.2186 |
| 2026-06-03 | 1.1930 | 1.2336 |
| 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 |
