宝盈国证证券龙头指数发起式C(015860)
2026-03-06
1.2482
1.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2482 | 1.2482 |
| 2026-03-05 | 1.2354 | 1.2354 |
| 2026-03-04 | 1.2317 | 1.2317 |
| 2026-03-03 | 1.2601 | 1.2601 |
| 2026-03-02 | 1.2724 | 1.2724 |
| 2026-02-27 | 1.2885 | 1.2885 |
| 2026-02-26 | 1.2873 | 1.2873 |
| 2026-02-25 | 1.2991 | 1.2991 |
| 2026-02-24 | 1.2954 | 1.2954 |
| 2026-02-13 | 1.2985 | 1.2985 |
| 2026-02-12 | 1.3101 | 1.3101 |
| 2026-02-11 | 1.3207 | 1.3207 |
| 2026-02-10 | 1.3237 | 1.3237 |
| 2026-02-09 | 1.3262 | 1.3262 |
| 2026-02-06 | 1.3099 | 1.3099 |
| 2026-02-05 | 1.3194 | 1.3194 |
| 2026-02-04 | 1.3155 | 1.3155 |
| 2026-02-03 | 1.2999 | 1.2999 |
| 2026-02-02 | 1.3056 | 1.3056 |
| 2026-01-30 | 1.3235 | 1.3235 |
| 2026-01-29 | 1.3427 | 1.3427 |
| 2026-01-28 | 1.3245 | 1.3245 |
| 2026-01-27 | 1.3256 | 1.3256 |
| 2026-01-26 | 1.3412 | 1.3412 |
| 2026-01-23 | 1.3269 | 1.3269 |
| 2026-01-22 | 1.3302 | 1.3302 |
| 2026-01-21 | 1.3279 | 1.3279 |
| 2026-01-20 | 1.3375 | 1.3375 |
| 2026-01-19 | 1.3311 | 1.3311 |
| 2026-01-16 | 1.3371 | 1.3371 |
| 2026-01-15 | 1.3484 | 1.3484 |
| 2026-01-14 | 1.3682 | 1.3682 |
| 2026-01-13 | 1.3769 | 1.3769 |
| 2026-01-12 | 1.3848 | 1.3848 |
| 2026-01-09 | 1.3668 | 1.3668 |
| 2026-01-08 | 1.3639 | 1.3639 |
| 2026-01-07 | 1.4035 | 1.4035 |
| 2026-01-06 | 1.4257 | 1.4257 |
| 2026-01-05 | 1.3726 | 1.3726 |
| 2025-12-31 | 1.3466 | 1.3466 |
| 2025-12-30 | 1.3518 | 1.3518 |
| 2025-12-29 | 1.3534 | 1.3534 |
| 2025-12-26 | 1.3622 | 1.3622 |
| 2025-12-25 | 1.3526 | 1.3526 |
| 2025-12-24 | 1.3477 | 1.3477 |
| 2025-12-23 | 1.3381 | 1.3381 |
| 2025-12-22 | 1.3387 | 1.3387 |
| 2025-12-19 | 1.3385 | 1.3385 |
| 2025-12-18 | 1.3340 | 1.3340 |
| 2025-12-17 | 1.3490 | 1.3490 |
| 2025-12-16 | 1.3201 | 1.3201 |
| 2025-12-15 | 1.3300 | 1.3300 |
| 2025-12-12 | 1.3219 | 1.3219 |
| 2025-12-11 | 1.3136 | 1.3136 |
| 2025-12-10 | 1.3306 | 1.3306 |
| 2025-12-09 | 1.3298 | 1.3298 |
| 2025-12-08 | 1.3485 | 1.3485 |
| 2025-12-05 | 1.3181 | 1.3181 |
| 2025-12-04 | 1.2870 | 1.2870 |
| 2025-12-03 | 1.2823 | 1.2823 |
| 2025-12-02 | 1.2928 | 1.2928 |
| 2025-12-01 | 1.3060 | 1.3060 |
| 2025-11-28 | 1.3040 | 1.3040 |
| 2025-11-27 | 1.2991 | 1.2991 |
| 2025-11-26 | 1.2990 | 1.2990 |
| 2025-11-25 | 1.3009 | 1.3009 |
| 2025-11-24 | 1.2987 | 1.2987 |
| 2025-11-21 | 1.2940 | 1.2940 |
| 2025-11-20 | 1.3386 | 1.3386 |
| 2025-11-19 | 1.3456 | 1.3456 |
| 2025-11-18 | 1.3462 | 1.3462 |
| 2025-11-17 | 1.3421 | 1.3421 |
| 2025-11-14 | 1.3566 | 1.3566 |
| 2025-11-13 | 1.3784 | 1.3784 |
| 2025-11-12 | 1.3627 | 1.3627 |
| 2025-11-11 | 1.3721 | 1.3721 |
| 2025-11-10 | 1.3891 | 1.3891 |
| 2025-11-07 | 1.3710 | 1.3710 |
| 2025-11-06 | 1.3821 | 1.3821 |
| 2025-11-05 | 1.3606 | 1.3606 |
| 2025-11-04 | 1.3648 | 1.3648 |
| 2025-11-03 | 1.3722 | 1.3722 |
| 2025-10-31 | 1.3750 | 1.3750 |
| 2025-10-30 | 1.3950 | 1.3950 |
| 2025-10-29 | 1.4201 | 1.4201 |
| 2025-10-28 | 1.3896 | 1.3896 |
| 2025-10-27 | 1.3960 | 1.3960 |
| 2025-10-24 | 1.3789 | 1.3789 |
| 2025-10-23 | 1.3667 | 1.3667 |
| 2025-10-22 | 1.3541 | 1.3541 |
| 2025-10-21 | 1.3695 | 1.3695 |
| 2025-10-20 | 1.3578 | 1.3578 |
| 2025-10-17 | 1.3589 | 1.3589 |
| 2025-10-16 | 1.3870 | 1.3870 |
| 2025-10-15 | 1.3898 | 1.3898 |
| 2025-10-14 | 1.3715 | 1.3715 |
| 2025-10-13 | 1.3783 | 1.3783 |
| 2025-10-10 | 1.3987 | 1.3987 |
| 2025-10-09 | 1.3889 | 1.3889 |
| 2025-09-30 | 1.3822 | 1.3822 |
| 2025-09-29 | 1.3968 | 1.3968 |
| 2025-09-26 | 1.3293 | 1.3293 |
| 2025-09-25 | 1.3340 | 1.3340 |
| 2025-09-24 | 1.3327 | 1.3327 |
| 2025-09-23 | 1.3222 | 1.3222 |
| 2025-09-22 | 1.3409 | 1.3409 |
| 2025-09-19 | 1.3262 | 1.3262 |
| 2025-09-18 | 1.3357 | 1.3357 |
| 2025-09-17 | 1.3726 | 1.3726 |
| 2025-09-16 | 1.3668 | 1.3668 |
| 2025-09-15 | 1.3701 | 1.3701 |
| 2025-09-12 | 1.3739 | 1.3739 |
| 2025-09-11 | 1.3937 | 1.3937 |
