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 |
| 2024-04-25 |
宝盈龙头优选股票A |
1.1369 |
0.06% |
| 2024-04-24 |
宝盈龙头优选股票A |
1.1362 |
1.26% |
| 2024-04-23 |
宝盈龙头优选股票A |
1.1221 |
0.86% |
| 2024-04-22 |
宝盈龙头优选股票A |
1.1125 |
0.60% |
| 2024-04-19 |
宝盈龙头优选股票A |
1.1059 |
-0.35% |
| 2024-04-18 |
宝盈龙头优选股票A |
1.1098 |
0.71% |
| 2024-04-17 |
宝盈龙头优选股票A |
1.1020 |
0.34% |
| 2024-04-16 |
宝盈龙头优选股票A |
1.0983 |
-0.51% |
| 2024-04-15 |
宝盈龙头优选股票A |
1.1039 |
1.18% |
| 2024-04-12 |
宝盈龙头优选股票A |
1.0910 |
-0.84% |
| 2024-04-11 |
宝盈龙头优选股票A |
1.1002 |
0.16% |
| 2024-04-10 |
宝盈龙头优选股票A |
1.0984 |
0.73% |
| 2024-04-09 |
宝盈龙头优选股票A |
1.0904 |
-0.34% |
| 2024-04-08 |
宝盈龙头优选股票A |
1.0941 |
-0.19% |
| 2024-04-03 |
宝盈龙头优选股票A |
1.0962 |
-0.07% |
| 2024-04-02 |
宝盈龙头优选股票A |
1.0970 |
1.08% |
| 2024-04-01 |
宝盈龙头优选股票A |
1.0853 |
0.42% |
| 2024-03-29 |
宝盈龙头优选股票A |
1.0808 |
0.42% |
| 2024-03-28 |
宝盈龙头优选股票A |
1.0763 |
1.11% |
| 2024-03-27 |
宝盈龙头优选股票A |
1.0645 |
-0.04% |
| 2024-03-26 |
宝盈龙头优选股票A |
1.0649 |
0.20% |
| 2024-03-25 |
宝盈龙头优选股票A |
1.0628 |
0.54% |
| 2024-03-22 |
宝盈龙头优选股票A |
1.0571 |
0.01% |
| 2024-03-21 |
宝盈龙头优选股票A |
1.0570 |
0.41% |
| 2024-03-20 |
宝盈龙头优选股票A |
1.0527 |
0.07% |
| 2024-03-19 |
宝盈龙头优选股票A |
1.0520 |
-0.38% |
| 2024-03-15 |
宝盈龙头优选股票A |
1.0603 |
-1.16% |
| 2024-03-14 |
宝盈龙头优选股票A |
1.0727 |
-0.10% |
| 2024-03-13 |
宝盈龙头优选股票A |
1.0738 |
0.06% |
| 2024-03-12 |
宝盈龙头优选股票A |
1.0732 |
0.48% |
| 2024-03-11 |
宝盈龙头优选股票A |
1.0681 |
0.79% |
| 2024-03-08 |
宝盈龙头优选股票A |
1.0597 |
0.36% |
| 2024-03-07 |
宝盈龙头优选股票A |
1.0559 |
-0.01% |
| 2024-03-06 |
宝盈龙头优选股票A |
1.0560 |
0.68% |
| 2024-03-05 |
宝盈龙头优选股票A |
1.0489 |
-0.56% |
| 2024-03-04 |
宝盈龙头优选股票A |
1.0548 |
0.40% |
| 2024-03-01 |
宝盈龙头优选股票A |
1.0506 |
1.30% |
| 2024-02-29 |
宝盈龙头优选股票A |
1.0371 |
0.48% |
| 2024-02-28 |
宝盈龙头优选股票A |
1.0321 |
-0.90% |
| 2024-02-27 |
宝盈龙头优选股票A |
1.0415 |
0.44% |
| 2024-02-26 |
宝盈龙头优选股票A |
1.0369 |
-0.61% |
| 2024-02-23 |
宝盈龙头优选股票A |
1.0433 |
-0.17% |
| 2024-02-22 |
宝盈龙头优选股票A |
1.0451 |
1.38% |
| 2024-02-21 |
宝盈龙头优选股票A |
1.0309 |
1.11% |
| 2024-02-20 |
宝盈龙头优选股票A |
1.0196 |
0.81% |
| 2024-02-19 |
宝盈龙头优选股票A |
1.0114 |
0.96% |
| 2024-02-08 |
宝盈龙头优选股票A |
1.0018 |
0.24% |
| 2024-02-07 |
宝盈龙头优选股票A |
0.9994 |
0.10% |
| 2024-02-06 |
宝盈龙头优选股票A |
0.9984 |
2.24% |
| 2024-02-05 |
宝盈龙头优选股票A |
0.9765 |
0.66% |
| 2024-02-02 |
宝盈龙头优选股票A |
0.9701 |
-0.14% |
| 2024-02-01 |
宝盈龙头优选股票A |
0.9715 |
0.00% |
| 2024-01-31 |
宝盈龙头优选股票A |
0.9715 |
-0.70% |
| 2024-01-30 |
宝盈龙头优选股票A |
0.9783 |
-1.34% |
| 2024-01-29 |
宝盈龙头优选股票A |
0.9916 |
0.44% |
| 2024-01-26 |
宝盈龙头优选股票A |
0.9873 |
-0.54% |
