近一季宝盈龙头优选股票A基金净值查询
查询指定日期范围宝盈龙头优选股票A008303净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
宝盈龙头优选股票A |
1.1161 |
0.22% |
| 2026-09-16 |
宝盈龙头优选股票A |
1.1136 |
-0.51% |
| 2026-09-15 |
宝盈龙头优选股票A |
1.1193 |
-0.44% |
| 2026-09-14 |
宝盈龙头优选股票A |
1.1242 |
0.07% |
| 2026-09-11 |
宝盈龙头优选股票A |
1.1234 |
-0.81% |
| 2026-09-10 |
宝盈龙头优选股票A |
1.1326 |
-0.07% |
| 2026-09-09 |
宝盈龙头优选股票A |
1.1334 |
0.64% |
| 2026-09-08 |
宝盈龙头优选股票A |
1.1262 |
0.25% |
| 2026-09-07 |
宝盈龙头优选股票A |
1.1234 |
-1.51% |
| 2026-09-04 |
宝盈龙头优选股票A |
1.1404 |
0.39% |
| 2026-09-03 |
宝盈龙头优选股票A |
1.1360 |
1.27% |
| 2026-09-02 |
宝盈龙头优选股票A |
1.1217 |
-0.46% |
| 2026-09-01 |
宝盈龙头优选股票A |
1.1269 |
-0.32% |
| 2026-08-31 |
宝盈龙头优选股票A |
1.1305 |
-1.21% |
| 2026-08-28 |
宝盈龙头优选股票A |
1.1442 |
0.14% |
| 2026-08-27 |
宝盈龙头优选股票A |
1.1426 |
-0.10% |
| 2026-08-26 |
宝盈龙头优选股票A |
1.1437 |
0.16% |
| 2026-08-25 |
宝盈龙头优选股票A |
1.1419 |
0.07% |
| 2026-08-24 |
宝盈龙头优选股票A |
1.1411 |
-0.32% |
| 2026-08-21 |
宝盈龙头优选股票A |
1.1448 |
0.39% |
| 2026-08-20 |
宝盈龙头优选股票A |
1.1403 |
0.84% |
| 2026-08-19 |
宝盈龙头优选股票A |
1.1308 |
0.06% |
| 2026-08-18 |
宝盈龙头优选股票A |
1.1301 |
0.70% |
| 2026-08-17 |
宝盈龙头优选股票A |
1.1223 |
0.13% |
| 2026-08-14 |
宝盈龙头优选股票A |
1.1208 |
-0.38% |
| 2026-08-13 |
宝盈龙头优选股票A |
1.1251 |
-1.69% |
| 2026-08-12 |
宝盈龙头优选股票A |
1.1441 |
0.86% |
| 2026-08-11 |
宝盈龙头优选股票A |
1.1343 |
-1.74% |
| 2026-08-10 |
宝盈龙头优选股票A |
1.1540 |
0.96% |
| 2026-08-07 |
宝盈龙头优选股票A |
1.1430 |
0.00% |
| 2026-08-06 |
宝盈龙头优选股票A |
1.1430 |
-0.79% |
| 2026-08-05 |
宝盈龙头优选股票A |
1.1521 |
0.60% |
| 2026-08-04 |
宝盈龙头优选股票A |
1.1452 |
-1.21% |
| 2026-08-03 |
宝盈龙头优选股票A |
1.1591 |
-0.74% |
| 2026-07-31 |
宝盈龙头优选股票A |
1.1677 |
-0.34% |
| 2026-07-30 |
宝盈龙头优选股票A |
1.1717 |
1.06% |
| 2026-07-29 |
宝盈龙头优选股票A |
1.1594 |
1.36% |
| 2026-07-28 |
宝盈龙头优选股票A |
1.1439 |
0.91% |
| 2026-07-27 |
宝盈龙头优选股票A |
1.1336 |
0.08% |
| 2026-07-24 |
宝盈龙头优选股票A |
1.1327 |
-1.94% |
| 2026-07-23 |
宝盈龙头优选股票A |
1.1551 |
0.38% |
| 2026-07-22 |
宝盈龙头优选股票A |
1.1507 |
1.05% |
| 2026-07-21 |
宝盈龙头优选股票A |
1.1387 |
-0.52% |
| 2026-07-20 |
宝盈龙头优选股票A |
1.1446 |
2.41% |
| 2026-07-17 |
宝盈龙头优选股票A |
1.1177 |
-1.39% |
| 2026-07-16 |
宝盈龙头优选股票A |
1.1334 |
-0.04% |
| 2026-07-15 |
宝盈龙头优选股票A |
1.1339 |
1.89% |
| 2026-07-14 |
宝盈龙头优选股票A |
1.1129 |
1.02% |
| 2026-07-13 |
宝盈龙头优选股票A |
1.1017 |
-0.33% |
| 2026-07-10 |
宝盈龙头优选股票A |
1.1053 |
0.89% |
| 2026-07-09 |
宝盈龙头优选股票A |
1.0955 |
0.08% |
| 2026-07-08 |
宝盈龙头优选股票A |
1.0946 |
-0.24% |
| 2026-07-07 |
宝盈龙头优选股票A |
1.0972 |
-2.06% |
| 2026-07-06 |
宝盈龙头优选股票A |
1.1203 |
0.86% |
| 2026-07-03 |
宝盈龙头优选股票A |
1.1107 |
0.50% |
| 2026-07-02 |
宝盈龙头优选股票A |
1.1052 |
-1.09% |
| 2026-07-01 |
宝盈龙头优选股票A |
1.1174 |
1.23% |
| 2026-06-30 |
宝盈龙头优选股票A |
1.1038 |
-0.37% |
| 2026-06-29 |
宝盈龙头优选股票A |
1.1079 |
1.16% |
| 2026-06-26 |
宝盈龙头优选股票A |
1.0952 |
-1.02% |
| 2026-06-25 |
宝盈龙头优选股票A |
1.1065 |
-0.44% |
| 2026-06-24 |
宝盈龙头优选股票A |
1.1114 |
-0.57% |
| 2026-06-23 |
宝盈龙头优选股票A |
1.1178 |
-1.68% |
| 2026-06-22 |
宝盈龙头优选股票A |
1.1369 |
-0.11% |
| 2026-06-18 |
宝盈龙头优选股票A |
1.1381 |
-2.35% |
