宝盈国证证券龙头指数发起式C(015860)
2025-06-04
1.1697
1.2990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.1697 | 1.1697 |
| 2025-06-03 | 1.1547 | 1.1547 |
| 2025-05-30 | 1.1443 | 1.1443 |
| 2025-05-29 | 1.1484 | 1.1484 |
| 2025-05-28 | 1.1375 | 1.1375 |
| 2025-05-27 | 1.1424 | 1.1424 |
| 2025-05-26 | 1.1443 | 1.1443 |
| 2025-05-23 | 1.1454 | 1.1454 |
| 2025-05-22 | 1.1597 | 1.1597 |
| 2025-05-21 | 1.1649 | 1.1649 |
| 2025-05-20 | 1.1683 | 1.1683 |
| 2025-05-19 | 1.1679 | 1.1679 |
| 2025-05-16 | 1.1690 | 1.1690 |
| 2025-05-15 | 1.1813 | 1.1813 |
| 2025-05-14 | 1.2030 | 1.2030 |
| 2025-05-13 | 1.1628 | 1.1628 |
| 2025-05-12 | 1.1705 | 1.1705 |
| 2025-05-09 | 1.1448 | 1.1448 |
| 2025-05-08 | 1.1562 | 1.1562 |
| 2025-05-07 | 1.1528 | 1.1528 |
| 2025-05-06 | 1.1449 | 1.1449 |
| 2025-04-30 | 1.1324 | 1.1324 |
| 2025-04-29 | 1.1281 | 1.1281 |
| 2025-04-28 | 1.1329 | 1.1329 |
| 2025-04-25 | 1.1394 | 1.1394 |
| 2025-04-24 | 1.1317 | 1.1317 |
| 2025-04-23 | 1.1352 | 1.1352 |
| 2025-04-22 | 1.1332 | 1.1332 |
| 2025-04-21 | 1.1356 | 1.1356 |
| 2025-04-18 | 1.1301 | 1.1301 |
| 2025-04-17 | 1.1252 | 1.1252 |
| 2025-04-16 | 1.1265 | 1.1265 |
| 2025-04-15 | 1.1266 | 1.1266 |
| 2025-04-14 | 1.1288 | 1.1288 |
| 2025-04-11 | 1.1290 | 1.1290 |
| 2025-04-10 | 1.1283 | 1.1283 |
| 2025-04-09 | 1.1107 | 1.1107 |
| 2025-04-08 | 1.0925 | 1.0925 |
| 2025-04-07 | 1.0706 | 1.0706 |
| 2025-04-03 | 1.1824 | 1.1824 |
| 2025-04-02 | 1.1843 | 1.1843 |
| 2025-04-01 | 1.1800 | 1.1800 |
| 2025-03-31 | 1.1820 | 1.1820 |
| 2025-03-28 | 1.2059 | 1.2059 |
| 2025-03-27 | 1.2073 | 1.2073 |
| 2025-03-26 | 1.2032 | 1.2032 |
| 2025-03-25 | 1.2047 | 1.2047 |
| 2025-03-24 | 1.2077 | 1.2077 |
| 2025-03-21 | 1.2068 | 1.2068 |
| 2025-03-20 | 1.2251 | 1.2251 |
| 2025-03-19 | 1.2347 | 1.2347 |
| 2025-03-18 | 1.2338 | 1.2338 |
| 2025-03-17 | 1.2314 | 1.2314 |
| 2025-03-14 | 1.2433 | 1.2433 |
| 2025-03-13 | 1.2069 | 1.2069 |
| 2025-03-12 | 1.2141 | 1.2141 |
| 2025-03-11 | 1.2096 | 1.2096 |
| 2025-03-10 | 1.2052 | 1.2052 |
| 2025-03-07 | 1.2145 | 1.2145 |
| 2025-03-06 | 1.2342 | 1.2342 |
| 2025-03-05 | 1.2069 | 1.2069 |
| 2025-03-04 | 1.2083 | 1.2083 |
| 2025-03-03 | 1.2034 | 1.2034 |
| 2025-02-28 | 1.2008 | 1.2008 |
| 2025-02-27 | 1.2333 | 1.2333 |
| 2025-02-26 | 1.2365 | 1.2365 |
| 2025-02-25 | 1.2114 | 1.2114 |
| 2025-02-24 | 1.2284 | 1.2284 |
| 2025-02-21 | 1.2327 | 1.2327 |
| 2025-02-20 | 1.2087 | 1.2087 |
| 2025-02-19 | 1.2136 | 1.2136 |
| 2025-02-18 | 1.2007 | 1.2007 |
| 2025-02-17 | 1.2304 | 1.2304 |
| 2025-02-14 | 1.2270 | 1.2270 |
| 2025-02-13 | 1.2219 | 1.2219 |
| 2025-02-12 | 1.2282 | 1.2282 |
| 2025-02-11 | 1.2135 | 1.2135 |
| 2025-02-10 | 1.2214 | 1.2214 |
| 2025-02-07 | 1.2202 | 1.2202 |
| 2025-02-06 | 1.1984 | 1.1984 |
| 2025-02-05 | 1.1835 | 1.1835 |
| 2025-01-27 | 1.1837 | 1.1837 |
| 2025-01-24 | 1.2113 | 1.2113 |
| 2025-01-23 | 1.1976 | 1.1976 |
| 2025-01-22 | 1.1918 | 1.1918 |
| 2025-01-21 | 1.1970 | 1.1970 |
| 2025-01-20 | 1.1945 | 1.1945 |
| 2025-01-17 | 1.1883 | 1.1883 |
| 2025-01-16 | 1.1845 | 1.1845 |
| 2025-01-15 | 1.1870 | 1.1870 |
| 2025-01-14 | 1.1953 | 1.1953 |
| 2025-01-13 | 1.1527 | 1.1527 |
| 2025-01-10 | 1.1488 | 1.1488 |
| 2025-01-09 | 1.1654 | 1.1654 |
| 2025-01-08 | 1.1724 | 1.1724 |
| 2025-01-07 | 1.1821 | 1.1821 |
| 2025-01-06 | 1.1719 | 1.1719 |
| 2025-01-03 | 1.1718 | 1.1718 |
| 2025-01-02 | 1.1988 | 1.1988 |
| 2024-12-31 | 1.2608 | 1.2608 |
| 2024-12-30 | 1.3146 | 1.3146 |
| 2024-12-27 | 1.2993 | 1.2993 |
| 2024-12-26 | 1.2901 | 1.2901 |
| 2024-12-25 | 1.2919 | 1.2919 |
| 2024-12-24 | 1.2943 | 1.2943 |
| 2024-12-23 | 1.2716 | 1.2716 |
| 2024-12-20 | 1.2837 | 1.2837 |
| 2024-12-19 | 1.2796 | 1.2796 |
| 2024-12-18 | 1.2807 | 1.2807 |
| 2024-12-17 | 1.2809 | 1.2809 |
| 2024-12-16 | 1.2802 | 1.2802 |
| 2024-12-13 | 1.2990 | 1.2990 |
| 2024-12-12 | 1.3408 | 1.3408 |
| 2024-12-11 | 1.3273 | 1.3273 |
| 2024-12-10 | 1.3320 | 1.3320 |
| 2024-12-09 | 1.3191 | 1.3191 |
