宝盈龙头优选股票C(008304)
2024-07-26
1.1072
0.7186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1072 | 1.1072 |
| 2024-07-25 | 1.0993 | 1.0993 |
| 2024-07-24 | 1.1167 | 1.1167 |
| 2024-07-23 | 1.1224 | 1.1224 |
| 2024-07-22 | 1.1328 | 1.1328 |
| 2024-07-19 | 1.1295 | 1.1295 |
| 2024-07-18 | 1.1322 | 1.1322 |
| 2024-07-17 | 1.1230 | 1.1230 |
| 2024-07-16 | 1.1314 | 1.1314 |
| 2024-07-15 | 1.1335 | 1.1335 |
| 2024-07-12 | 1.1403 | 1.1403 |
| 2024-07-11 | 1.1284 | 1.1284 |
| 2024-07-10 | 1.1175 | 1.1175 |
| 2024-07-09 | 1.1230 | 1.1230 |
| 2024-07-08 | 1.1223 | 1.1223 |
| 2024-07-05 | 1.1247 | 1.1247 |
| 2024-07-04 | 1.1352 | 1.1352 |
| 2024-07-03 | 1.1318 | 1.1318 |
| 2024-07-02 | 1.1227 | 1.1227 |
| 2024-07-01 | 1.1186 | 1.1186 |
| 2024-06-30 | 1.1155 | 1.1155 |
| 2024-06-28 | 1.1156 | 1.1156 |
| 2024-06-27 | 1.1149 | 1.1149 |
| 2024-06-26 | 1.1229 | 1.1229 |
| 2024-06-25 | 1.1264 | 1.1264 |
| 2024-06-24 | 1.1209 | 1.1209 |
| 2024-06-21 | 1.1178 | 1.1178 |
| 2024-06-20 | 1.1273 | 1.1273 |
| 2024-06-19 | 1.1264 | 1.1264 |
| 2024-06-18 | 1.1168 | 1.1168 |
| 2024-06-17 | 1.1202 | 1.1202 |
| 2024-06-14 | 1.1233 | 1.1233 |
| 2024-06-13 | 1.1269 | 1.1269 |
| 2024-06-12 | 1.1229 | 1.1229 |
| 2024-06-11 | 1.1240 | 1.1240 |
| 2024-06-07 | 1.1313 | 1.1313 |
| 2024-06-06 | 1.1321 | 1.1321 |
| 2024-06-05 | 1.1297 | 1.1297 |
| 2024-06-04 | 1.1318 | 1.1318 |
| 2024-06-03 | 1.1256 | 1.1256 |
| 2024-05-31 | 1.1146 | 1.1146 |
| 2024-05-30 | 1.1194 | 1.1194 |
| 2024-05-29 | 1.1287 | 1.1287 |
| 2024-05-28 | 1.1391 | 1.1391 |
| 2024-05-27 | 1.1397 | 1.1397 |
| 2024-05-24 | 1.1300 | 1.1300 |
| 2024-05-23 | 1.1321 | 1.1321 |
| 2024-05-22 | 1.1348 | 1.1348 |
| 2024-05-21 | 1.1420 | 1.1420 |
| 2024-05-20 | 1.1481 | 1.1481 |
| 2024-05-17 | 1.1510 | 1.1510 |
| 2024-05-16 | 1.1461 | 1.1461 |
| 2024-05-15 | 1.1418 | 1.1418 |
| 2024-05-14 | 1.1417 | 1.1417 |
| 2024-05-13 | 1.1416 | 1.1416 |
| 2024-05-10 | 1.1335 | 1.1335 |
| 2024-05-09 | 1.1218 | 1.1218 |
| 2024-05-08 | 1.1088 | 1.1088 |
| 2024-05-07 | 1.1120 | 1.1120 |
| 2024-05-06 | 1.1202 | 1.1202 |
| 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 |
