宝盈龙头优选股票C(008304)
2026-04-02
1.2046
-0.1078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.2785 | 1.3191 |
| 2025-12-04 | 1.2694 | 1.3100 |
| 2025-12-03 | 1.2652 | 1.3058 |
| 2025-12-02 | 1.2686 | 1.3092 |
| 2025-12-01 | 1.2612 | 1.3018 |
| 2025-11-28 | 1.2512 | 1.2918 |
| 2025-11-27 | 1.2538 | 1.2944 |
| 2025-11-26 | 1.2502 | 1.2908 |
| 2025-11-25 | 1.2514 | 1.2920 |
| 2025-11-24 | 1.2452 | 1.2858 |
| 2025-11-21 | 1.2444 | 1.2850 |
| 2025-11-20 | 1.2609 | 1.3015 |
| 2025-11-19 | 1.2649 | 1.3055 |
| 2025-11-18 | 1.2594 | 1.3000 |
| 2025-11-17 | 1.2762 | 1.3168 |
| 2025-11-14 | 1.2836 | 1.3242 |
| 2025-11-13 | 1.2968 | 1.3374 |
| 2025-11-12 | 1.2956 | 1.3362 |
| 2025-11-11 | 1.2858 | 1.3264 |
| 2025-11-10 | 1.2928 | 1.3334 |
| 2025-11-07 | 1.2819 | 1.3225 |
| 2025-11-06 | 1.2800 | 1.3206 |
| 2025-11-05 | 1.2622 | 1.3028 |
| 2025-11-04 | 1.2597 | 1.3003 |
| 2025-11-03 | 1.2694 | 1.3100 |
| 2025-10-31 | 1.2693 | 1.3099 |
| 2025-10-30 | 1.2856 | 1.3262 |
| 2025-10-29 | 1.2801 | 1.3207 |
| 2025-10-28 | 1.2714 | 1.3120 |
| 2025-10-27 | 1.2887 | 1.3293 |
| 2025-10-24 | 1.2749 | 1.3155 |
| 2025-10-23 | 1.2650 | 1.3056 |
| 2025-10-22 | 1.2546 | 1.2952 |
| 2025-10-21 | 1.2582 | 1.2988 |
| 2025-10-20 | 1.2562 | 1.2968 |
| 2025-10-17 | 1.2482 | 1.2888 |
| 2025-10-16 | 1.2684 | 1.3090 |
| 2025-10-15 | 1.2710 | 1.3116 |
| 2025-10-14 | 1.2559 | 1.2965 |
| 2025-10-13 | 1.2762 | 1.3168 |
| 2025-10-10 | 1.2730 | 1.3136 |
| 2025-10-09 | 1.2939 | 1.3345 |
