宝盈龙头优选股票C(008304)
2026-02-11
1.3050
0.3769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.2797 | 1.3203 |
| 2025-09-29 | 1.2790 | 1.3196 |
| 2025-09-26 | 1.2664 | 1.3070 |
| 2025-09-25 | 1.2677 | 1.3083 |
| 2025-09-24 | 1.2735 | 1.3141 |
| 2025-09-23 | 1.2622 | 1.3028 |
| 2025-09-22 | 1.2656 | 1.3062 |
| 2025-09-19 | 1.2792 | 1.3198 |
| 2025-09-18 | 1.2735 | 1.3141 |
| 2025-09-17 | 1.2921 | 1.3327 |
| 2025-09-16 | 1.2790 | 1.3196 |
| 2025-09-15 | 1.2858 | 1.3264 |
| 2025-09-12 | 1.2898 | 1.3304 |
| 2025-09-11 | 1.2893 | 1.3299 |
| 2025-09-10 | 1.2955 | 1.3361 |
| 2025-09-09 | 1.2869 | 1.3275 |
| 2025-09-08 | 1.2802 | 1.3208 |
| 2025-09-05 | 1.2723 | 1.3129 |
| 2025-09-04 | 1.2631 | 1.3037 |
| 2025-09-03 | 1.2698 | 1.3104 |
| 2025-09-02 | 1.2750 | 1.3156 |
| 2025-09-01 | 1.2673 | 1.3079 |
| 2025-08-29 | 1.2648 | 1.3054 |
| 2025-08-28 | 1.2704 | 1.3110 |
| 2025-08-27 | 1.2819 | 1.3225 |
| 2025-08-26 | 1.3023 | 1.3429 |
| 2025-08-25 | 1.3063 | 1.3469 |
| 2025-08-22 | 1.2875 | 1.3281 |
| 2025-08-21 | 1.2790 | 1.3196 |
| 2025-08-20 | 1.2826 | 1.3232 |
| 2025-08-19 | 1.2820 | 1.3226 |
| 2025-08-18 | 1.2821 | 1.3227 |
