宝盈国证证券龙头指数发起式A(015859)
2024-04-22
0.9124
0.0987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9124 | 0.9124 |
| 2024-04-19 | 0.9115 | 0.9115 |
| 2024-04-18 | 0.9159 | 0.9159 |
| 2024-04-17 | 0.9101 | 0.9101 |
| 2024-04-16 | 0.8939 | 0.8939 |
| 2024-04-15 | 0.9054 | 0.9054 |
| 2024-04-12 | 0.8882 | 0.8882 |
| 2024-04-11 | 0.9035 | 0.9035 |
| 2024-04-10 | 0.9061 | 0.9061 |
| 2024-04-09 | 0.9215 | 0.9215 |
| 2024-04-08 | 0.9199 | 0.9199 |
| 2024-04-03 | 0.9345 | 0.9345 |
| 2024-04-02 | 0.9412 | 0.9412 |
| 2024-04-01 | 0.9461 | 0.9461 |
| 2024-03-29 | 0.9341 | 0.9341 |
| 2024-03-28 | 0.9309 | 0.9309 |
| 2024-03-27 | 0.9285 | 0.9285 |
| 2024-03-26 | 0.9435 | 0.9435 |
| 2024-03-25 | 0.9398 | 0.9398 |
| 2024-03-22 | 0.9652 | 0.9652 |
| 2024-03-21 | 0.9803 | 0.9803 |
| 2024-03-20 | 0.9770 | 0.9770 |
| 2024-03-19 | 0.9761 | 0.9761 |
| 2024-03-18 | 0.9917 | 0.9917 |
| 2024-03-15 | 0.9727 | 0.9727 |
| 2024-03-14 | 0.9676 | 0.9676 |
| 2024-03-13 | 0.9764 | 0.9764 |
| 2024-03-12 | 0.9881 | 0.9881 |
| 2024-03-11 | 0.9831 | 0.9831 |
| 2024-03-08 | 0.9697 | 0.9697 |
| 2024-03-07 | 0.9698 | 0.9698 |
| 2024-03-06 | 0.9797 | 0.9797 |
| 2024-03-05 | 0.9804 | 0.9804 |
| 2024-03-04 | 0.9850 | 0.9850 |
| 2024-03-01 | 0.9951 | 0.9951 |
| 2024-02-29 | 0.9900 | 0.9900 |
| 2024-02-28 | 0.9721 | 0.9721 |
| 2024-02-27 | 0.9883 | 0.9883 |
| 2024-02-26 | 0.9738 | 0.9738 |
| 2024-02-23 | 0.9823 | 0.9823 |
| 2024-02-22 | 0.9825 | 0.9825 |
| 2024-02-21 | 0.9718 | 0.9718 |
| 2024-02-20 | 0.9635 | 0.9635 |
| 2024-02-19 | 0.9521 | 0.9521 |
| 2024-02-08 | 0.9627 | 0.9627 |
| 2024-02-07 | 0.9546 | 0.9546 |
| 2024-02-06 | 0.9476 | 0.9476 |
| 2024-02-05 | 0.9018 | 0.9018 |
| 2024-02-02 | 0.9140 | 0.9140 |
| 2024-02-01 | 0.9307 | 0.9307 |
| 2024-01-31 | 0.9316 | 0.9316 |
| 2024-01-30 | 0.9389 | 0.9389 |
| 2024-01-29 | 0.9509 | 0.9509 |
| 2024-01-26 | 0.9640 | 0.9640 |
| 2024-01-25 | 0.9646 | 0.9646 |
| 2024-01-24 | 0.9519 | 0.9519 |
| 2024-01-23 | 0.9152 | 0.9152 |
| 2024-01-22 | 0.9000 | 0.9000 |
| 2024-01-19 | 0.9188 | 0.9188 |
| 2024-01-18 | 0.9252 | 0.9252 |
| 2024-01-17 | 0.9148 | 0.9148 |
| 2024-01-16 | 0.9315 | 0.9315 |
| 2024-01-15 | 0.9233 | 0.9233 |
| 2024-01-12 | 0.9269 | 0.9269 |
| 2024-01-11 | 0.9343 | 0.9343 |
| 2024-01-10 | 0.9261 | 0.9261 |
| 2024-01-09 | 0.9302 | 0.9302 |
| 2024-01-08 | 0.9341 | 0.9341 |
| 2024-01-05 | 0.9509 | 0.9509 |
| 2024-01-04 | 0.9570 | 0.9570 |
| 2024-01-03 | 0.9660 | 0.9660 |
| 2024-01-02 | 0.9638 | 0.9638 |
| 2023-12-31 | 0.9750 | 0.9750 |
| 2023-12-29 | 0.9751 | 0.9751 |
| 2023-12-28 | 0.9739 | 0.9739 |
| 2023-12-27 | 0.9542 | 0.9542 |
| 2023-12-26 | 0.9494 | 0.9494 |
| 2023-12-25 | 0.9590 | 0.9590 |
| 2023-12-22 | 0.9644 | 0.9644 |
| 2023-12-21 | 0.9647 | 0.9647 |
| 2023-12-20 | 0.9650 | 0.9650 |
| 2023-12-19 | 0.9858 | 0.9858 |
| 2023-12-18 | 0.9882 | 0.9882 |
| 2023-12-15 | 0.9911 | 0.9911 |
| 2023-12-14 | 0.9926 | 0.9926 |
| 2023-12-13 | 0.9966 | 0.9966 |
| 2023-12-12 | 1.0095 | 1.0095 |
| 2023-12-11 | 1.0119 | 1.0119 |
| 2023-12-08 | 0.9970 | 0.9970 |
| 2023-12-07 | 1.0022 | 1.0022 |
| 2023-12-06 | 0.9972 | 0.9972 |
| 2023-12-05 | 1.0021 | 1.0021 |
| 2023-12-04 | 1.0156 | 1.0156 |
| 2023-12-01 | 1.0176 | 1.0176 |
| 2023-11-30 | 1.0115 | 1.0115 |
| 2023-11-29 | 1.0097 | 1.0097 |
| 2023-11-28 | 1.0199 | 1.0199 |
| 2023-11-27 | 1.0226 | 1.0226 |
| 2023-11-24 | 1.0315 | 1.0315 |
| 2023-11-23 | 1.0411 | 1.0411 |
| 2023-11-22 | 1.0398 | 1.0398 |
| 2023-11-21 | 1.0489 | 1.0489 |
| 2023-11-20 | 1.0470 | 1.0470 |
| 2023-11-17 | 1.0517 | 1.0517 |
| 2023-11-16 | 1.0493 | 1.0493 |
| 2023-11-15 | 1.0575 | 1.0575 |
| 2023-11-14 | 1.0566 | 1.0566 |
| 2023-11-13 | 1.0470 | 1.0470 |
| 2023-11-10 | 1.0501 | 1.0501 |
| 2023-11-09 | 1.0517 | 1.0517 |
| 2023-11-08 | 1.0558 | 1.0558 |
| 2023-11-07 | 1.0656 | 1.0656 |
| 2023-11-06 | 1.0637 | 1.0637 |
| 2023-11-03 | 1.0320 | 1.0320 |
| 2023-11-02 | 1.0204 | 1.0204 |
| 2023-11-01 | 1.0261 | 1.0261 |
| 2023-10-31 | 1.0275 | 1.0275 |
| 2023-10-30 | 1.0232 | 1.0232 |
| 2023-10-27 | 1.0295 | 1.0295 |
