宝盈国证证券龙头指数发起式A(015859)
2026-06-15
1.2217
2.4486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.2217 | 1.2217 |
| 2026-06-12 | 1.1925 | 1.1925 |
| 2026-06-11 | 1.1553 | 1.1553 |
| 2026-06-10 | 1.1620 | 1.1620 |
| 2026-06-09 | 1.1462 | 1.1462 |
| 2026-06-08 | 1.1418 | 1.1418 |
| 2026-06-05 | 1.1579 | 1.1579 |
| 2026-06-04 | 1.1657 | 1.1657 |
| 2026-06-03 | 1.1764 | 1.1764 |
| 2026-06-02 | 1.1747 | 1.1747 |
| 2026-06-01 | 1.1731 | 1.1731 |
| 2026-05-29 | 1.1714 | 1.1714 |
| 2026-05-28 | 1.1601 | 1.1601 |
| 2026-05-27 | 1.1844 | 1.1844 |
| 2026-05-26 | 1.1990 | 1.1990 |
| 2026-05-25 | 1.1892 | 1.1892 |
| 2026-05-22 | 1.1800 | 1.1800 |
| 2026-05-21 | 1.1969 | 1.1969 |
| 2026-05-20 | 1.1953 | 1.1953 |
| 2026-05-19 | 1.2027 | 1.2027 |
| 2026-05-18 | 1.1898 | 1.1898 |
| 2026-05-15 | 1.1931 | 1.1931 |
| 2026-05-14 | 1.2164 | 1.2164 |
| 2026-05-13 | 1.2423 | 1.2423 |
| 2026-05-12 | 1.2487 | 1.2487 |
| 2026-05-11 | 1.2424 | 1.2424 |
| 2026-05-08 | 1.2218 | 1.2218 |
| 2026-05-07 | 1.2321 | 1.2321 |
| 2026-05-06 | 1.2341 | 1.2341 |
| 2026-04-30 | 1.2189 | 1.2189 |
| 2026-04-29 | 1.2175 | 1.2175 |
| 2026-04-28 | 1.2125 | 1.2125 |
| 2026-04-27 | 1.1951 | 1.1951 |
| 2026-04-24 | 1.1922 | 1.1922 |
| 2026-04-23 | 1.2033 | 1.2033 |
| 2026-04-22 | 1.2130 | 1.2130 |
| 2026-04-21 | 1.2031 | 1.2031 |
| 2026-04-20 | 1.2095 | 1.2095 |
| 2026-04-17 | 1.2111 | 1.2111 |
| 2026-04-16 | 1.2126 | 1.2126 |
| 2026-04-15 | 1.2061 | 1.2061 |
| 2026-04-14 | 1.2120 | 1.2120 |
| 2026-04-13 | 1.2066 | 1.2066 |
| 2026-04-10 | 1.1967 | 1.1967 |
| 2026-04-09 | 1.1561 | 1.1561 |
| 2026-04-08 | 1.1807 | 1.1807 |
| 2026-04-07 | 1.1371 | 1.1371 |
| 2026-04-03 | 1.1397 | 1.1397 |
| 2026-04-02 | 1.1494 | 1.1494 |
| 2026-04-01 | 1.1688 | 1.1688 |
| 2026-03-31 | 1.1499 | 1.1499 |
| 2026-03-30 | 1.1579 | 1.1579 |
| 2026-03-27 | 1.1645 | 1.1645 |
| 2026-03-26 | 1.1572 | 1.1572 |
| 2026-03-25 | 1.1843 | 1.1843 |
| 2026-03-24 | 1.1701 | 1.1701 |
| 2026-03-23 | 1.1603 | 1.1603 |
| 2026-03-20 | 1.2068 | 1.2068 |
| 2026-03-19 | 1.2267 | 1.2267 |
| 2026-03-18 | 1.2426 | 1.2426 |
| 2026-03-17 | 1.2459 | 1.2459 |
| 2026-03-16 | 1.2312 | 1.2312 |
| 2026-03-13 | 1.2368 | 1.2368 |
| 2026-03-12 | 1.2463 | 1.2463 |
| 2026-03-11 | 1.2490 | 1.2490 |
| 2026-03-10 | 1.2465 | 1.2465 |
| 2026-03-09 | 1.2371 | 1.2371 |
| 2026-03-06 | 1.2595 | 1.2595 |
| 2026-03-05 | 1.2466 | 1.2466 |
| 2026-03-04 | 1.2428 | 1.2428 |
| 2026-03-03 | 1.2715 | 1.2715 |
| 2026-03-02 | 1.2839 | 1.2839 |
| 2026-02-27 | 1.3001 | 1.3001 |
| 2026-02-26 | 1.2989 | 1.2989 |
| 2026-02-25 | 1.3108 | 1.3108 |
| 2026-02-24 | 1.3071 | 1.3071 |
| 2026-02-13 | 1.3101 | 1.3101 |
| 2026-02-12 | 1.3218 | 1.3218 |
| 2026-02-11 | 1.3325 | 1.3325 |
| 2026-02-10 | 1.3355 | 1.3355 |
| 2026-02-09 | 1.3380 | 1.3380 |
| 2026-02-06 | 1.3215 | 1.3215 |
| 2026-02-05 | 1.3311 | 1.3311 |
| 2026-02-04 | 1.3272 | 1.3272 |
| 2026-02-03 | 1.3114 | 1.3114 |
| 2026-02-02 | 1.3171 | 1.3171 |
| 2026-01-30 | 1.3352 | 1.3352 |
| 2026-01-29 | 1.3546 | 1.3546 |
| 2026-01-28 | 1.3362 | 1.3362 |
| 2026-01-27 | 1.3372 | 1.3372 |
| 2026-01-26 | 1.3530 | 1.3530 |
| 2026-01-23 | 1.3386 | 1.3386 |
| 2026-01-22 | 1.3419 | 1.3419 |
| 2026-01-21 | 1.3396 | 1.3396 |
| 2026-01-20 | 1.3492 | 1.3492 |
| 2026-01-19 | 1.3428 | 1.3428 |
| 2026-01-16 | 1.3488 | 1.3488 |
| 2026-01-15 | 1.3601 | 1.3601 |
| 2026-01-14 | 1.3801 | 1.3801 |
| 2026-01-13 | 1.3888 | 1.3888 |
| 2026-01-12 | 1.3968 | 1.3968 |
| 2026-01-09 | 1.3787 | 1.3787 |
| 2026-01-08 | 1.3757 | 1.3757 |
| 2026-01-07 | 1.4156 | 1.4156 |
| 2026-01-06 | 1.4380 | 1.4380 |
| 2026-01-05 | 1.3844 | 1.3844 |
| 2025-12-31 | 1.3582 | 1.3582 |
| 2025-12-30 | 1.3634 | 1.3634 |
| 2025-12-29 | 1.3651 | 1.3651 |
| 2025-12-26 | 1.3739 | 1.3739 |
| 2025-12-25 | 1.3641 | 1.3641 |
| 2025-12-24 | 1.3593 | 1.3593 |
| 2025-12-23 | 1.3496 | 1.3496 |
| 2025-12-22 | 1.3501 | 1.3501 |
| 2025-12-19 | 1.3499 | 1.3499 |
