近一年宝盈龙头优选股票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% |
| 2026-06-17 |
宝盈龙头优选股票A |
1.1648 |
-0.78% |
| 2026-06-16 |
宝盈龙头优选股票A |
1.1740 |
-1.99% |
| 2026-06-15 |
宝盈龙头优选股票A |
1.1974 |
-2.08% |
| 2026-06-12 |
宝盈龙头优选股票A |
1.2223 |
0.51% |
| 2026-06-11 |
宝盈龙头优选股票A |
1.2161 |
0.33% |
| 2026-06-10 |
宝盈龙头优选股票A |
1.2121 |
0.39% |
| 2026-06-09 |
宝盈龙头优选股票A |
1.2074 |
-0.44% |
| 2026-06-08 |
宝盈龙头优选股票A |
1.2127 |
-0.85% |
| 2026-06-05 |
宝盈龙头优选股票A |
1.2231 |
-1.08% |
| 2026-06-04 |
宝盈龙头优选股票A |
1.2365 |
-1.25% |
| 2026-06-03 |
宝盈龙头优选股票A |
1.2522 |
-0.77% |
| 2026-06-02 |
宝盈龙头优选股票A |
1.2619 |
0.15% |
| 2026-06-01 |
宝盈龙头优选股票A |
1.2600 |
0.54% |
| 2026-05-29 |
宝盈龙头优选股票A |
1.2532 |
0.50% |
| 2026-05-28 |
宝盈龙头优选股票A |
1.2470 |
-0.75% |
| 2026-05-27 |
宝盈龙头优选股票A |
1.2564 |
-0.88% |
| 2026-05-26 |
宝盈龙头优选股票A |
1.2676 |
0.12% |
| 2026-05-25 |
宝盈龙头优选股票A |
1.2661 |
0.02% |
| 2026-05-22 |
宝盈龙头优选股票A |
1.2659 |
-1.27% |
| 2026-05-21 |
宝盈龙头优选股票A |
1.2820 |
-2.17% |
| 2026-05-20 |
宝盈龙头优选股票A |
1.3104 |
0.13% |
| 2026-05-19 |
宝盈龙头优选股票A |
1.3087 |
0.62% |
| 2026-05-18 |
宝盈龙头优选股票A |
1.3007 |
-1.48% |
| 2026-05-15 |
宝盈龙头优选股票A |
1.3202 |
0.12% |
| 2026-05-14 |
宝盈龙头优选股票A |
1.3186 |
-0.71% |
| 2026-05-13 |
宝盈龙头优选股票A |
1.3280 |
-0.14% |
| 2026-05-12 |
宝盈龙头优选股票A |
1.3299 |
-0.30% |
| 2026-05-11 |
宝盈龙头优选股票A |
1.3339 |
0.82% |
| 2026-05-08 |
宝盈龙头优选股票A |
1.3230 |
1.11% |
| 2026-04-30 |
宝盈龙头优选股票A |
1.3045 |
-0.87% |
| 2026-04-29 |
宝盈龙头优选股票A |
1.3159 |
1.22% |
| 2026-04-28 |
宝盈龙头优选股票A |
1.3000 |
0.39% |
| 2026-04-27 |
宝盈龙头优选股票A |
1.2949 |
0.12% |
| 2026-04-24 |
宝盈龙头优选股票A |
1.2934 |
0.59% |
| 2026-04-23 |
宝盈龙头优选股票A |
1.2858 |
-0.29% |
| 2026-04-22 |
宝盈龙头优选股票A |
1.2895 |
-0.38% |
| 2026-04-21 |
宝盈龙头优选股票A |
1.2944 |
1.47% |
| 2026-04-20 |
宝盈龙头优选股票A |
1.2756 |
0.50% |
| 2026-04-17 |
宝盈龙头优选股票A |
1.2692 |
-0.59% |
| 2026-04-16 |
宝盈龙头优选股票A |
1.2767 |
1.11% |
| 2026-04-15 |
宝盈龙头优选股票A |
1.2627 |
-0.67% |
| 2026-04-14 |
宝盈龙头优选股票A |
1.2712 |
1.08% |
| 2026-04-13 |
宝盈龙头优选股票A |
1.2576 |
0.22% |
| 2026-04-10 |
宝盈龙头优选股票A |
1.2548 |
0.05% |
| 2026-04-09 |
宝盈龙头优选股票A |
1.2542 |
-0.40% |
| 2026-04-08 |
宝盈龙头优选股票A |
1.2592 |
1.02% |
| 2026-04-07 |
宝盈龙头优选股票A |
1.2465 |
-0.61% |
| 2026-04-03 |
宝盈龙头优选股票A |
1.2542 |
-0.67% |
| 2026-04-02 |
宝盈龙头优选股票A |
1.2627 |
-0.09% |
| 2026-04-01 |
宝盈龙头优选股票A |
1.2639 |
0.63% |
| 2026-03-31 |
宝盈龙头优选股票A |
1.2560 |
-0.29% |
| 2026-03-30 |
宝盈龙头优选股票A |
1.2596 |
-0.39% |
| 2026-03-27 |
宝盈龙头优选股票A |
1.2645 |
0.20% |
| 2026-03-26 |
宝盈龙头优选股票A |
1.2620 |
-0.80% |
| 2026-03-25 |
宝盈龙头优选股票A |
1.2722 |
0.70% |
| 2026-03-24 |
宝盈龙头优选股票A |
1.2634 |
1.49% |
| 2026-03-23 |
宝盈龙头优选股票A |
1.2448 |
-2.09% |
| 2026-03-20 |
宝盈龙头优选股票A |
1.2714 |
-0.59% |
| 2026-03-19 |
宝盈龙头优选股票A |
1.2790 |
-2.99% |
| 2026-03-18 |
宝盈龙头优选股票A |
1.3184 |
-0.50% |
| 2026-03-17 |
宝盈龙头优选股票A |
1.3250 |
-0.72% |
| 2026-03-16 |
宝盈龙头优选股票A |
1.3346 |
-0.97% |
| 2026-03-13 |
宝盈龙头优选股票A |
1.3477 |
-0.30% |
| 2026-03-12 |
宝盈龙头优选股票A |
1.3518 |
-0.01% |
| 2026-03-11 |
宝盈龙头优选股票A |
1.3519 |
1.04% |
| 2026-03-10 |
宝盈龙头优选股票A |
1.3380 |
0.44% |
| 2026-03-09 |
宝盈龙头优选股票A |
1.3321 |
-1.24% |
| 2026-03-06 |
宝盈龙头优选股票A |
1.3488 |
0.13% |
| 2026-03-05 |
宝盈龙头优选股票A |
1.3470 |
0.21% |
| 2026-03-04 |
宝盈龙头优选股票A |
1.3442 |
-1.03% |
| 2026-03-03 |
宝盈龙头优选股票A |
1.3582 |
-1.55% |
| 2026-03-02 |
宝盈龙头优选股票A |
1.3796 |
1.20% |
| 2026-02-27 |
宝盈龙头优选股票A |
1.3633 |
0.81% |
| 2026-02-26 |
宝盈龙头优选股票A |
1.3523 |
-1.18% |
| 2026-02-25 |
宝盈龙头优选股票A |
1.3685 |
0.43% |
| 2026-02-24 |
宝盈龙头优选股票A |
1.3626 |
2.16% |
| 2026-02-13 |
宝盈龙头优选股票A |
1.3338 |
-2.39% |
| 2026-02-12 |
宝盈龙头优选股票A |
1.3664 |
0.01% |
| 2026-02-11 |
宝盈龙头优选股票A |
1.3663 |
0.38% |
| 2026-02-10 |
宝盈龙头优选股票A |
1.3611 |
0.75% |
| 2026-02-09 |
宝盈龙头优选股票A |
1.3510 |
1.11% |
| 2026-02-06 |
宝盈龙头优选股票A |
1.3362 |
-0.45% |
| 2026-02-05 |
宝盈龙头优选股票A |
1.3423 |
-0.75% |
| 2026-02-04 |
宝盈龙头优选股票A |
1.3525 |
1.20% |
| 2026-02-03 |
宝盈龙头优选股票A |
1.3364 |
0.81% |
| 2026-02-02 |
宝盈龙头优选股票A |
1.3256 |
-2.84% |
| 2026-01-30 |
宝盈龙头优选股票A |
1.3643 |
-2.56% |
| 2026-01-29 |
宝盈龙头优选股票A |
1.4002 |
0.94% |
| 2026-01-28 |
宝盈龙头优选股票A |
1.3871 |
2.44% |
| 2026-01-27 |
宝盈龙头优选股票A |
1.3541 |
0.33% |
| 2026-01-26 |
宝盈龙头优选股票A |
1.3496 |
1.03% |
| 2026-01-23 |
宝盈龙头优选股票A |
1.3359 |
-0.19% |
| 2026-01-22 |
宝盈龙头优选股票A |
1.3385 |
-0.52% |
| 2026-01-21 |
宝盈龙头优选股票A |
1.3455 |
0.01% |
| 2026-01-20 |
宝盈龙头优选股票A |
1.3454 |
-0.05% |
| 2026-01-19 |
宝盈龙头优选股票A |
1.3461 |
-0.52% |
| 2026-01-16 |
宝盈龙头优选股票A |
1.3532 |
-0.65% |
| 2026-01-15 |
宝盈龙头优选股票A |
1.3620 |
0.18% |
| 2026-01-14 |
宝盈龙头优选股票A |
1.3596 |
0.10% |
| 2026-01-13 |
宝盈龙头优选股票A |
1.3583 |
0.45% |
| 2026-01-12 |
宝盈龙头优选股票A |
1.3522 |
-0.30% |
| 2026-01-09 |
宝盈龙头优选股票A |
1.3563 |
0.85% |
| 2026-01-08 |
宝盈龙头优选股票A |
1.3449 |
-1.27% |
| 2026-01-07 |
宝盈龙头优选股票A |
1.3622 |
-0.76% |
| 2026-01-06 |
宝盈龙头优选股票A |
1.3727 |
2.35% |
| 2026-01-05 |
宝盈龙头优选股票A |
1.3412 |
1.91% |
| 2025-12-31 |
宝盈龙头优选股票A |
1.3161 |
0.08% |
| 2025-12-30 |
宝盈龙头优选股票A |
1.3150 |
0.94% |
| 2025-12-29 |
宝盈龙头优选股票A |
1.3027 |
-1.30% |
| 2025-12-26 |
宝盈龙头优选股票A |
1.3198 |
0.93% |
| 2025-12-25 |
宝盈龙头优选股票A |
1.3077 |
0.02% |
| 2025-12-24 |
宝盈龙头优选股票A |
1.3075 |
0.05% |
| 2025-12-23 |
宝盈龙头优选股票A |
1.3069 |
-0.40% |
| 2025-12-22 |
宝盈龙头优选股票A |
1.3122 |
0.61% |
| 2025-12-19 |
宝盈龙头优选股票A |
1.3043 |
0.38% |
| 2025-12-18 |
宝盈龙头优选股票A |
1.2994 |
-0.01% |
| 2025-12-17 |
宝盈龙头优选股票A |
1.2995 |
0.81% |
| 2025-12-16 |
宝盈龙头优选股票A |
1.2890 |
-1.48% |
| 2025-12-15 |
宝盈龙头优选股票A |
1.3083 |
-0.42% |
| 2025-12-12 |
宝盈龙头优选股票A |
1.3138 |
0.94% |
| 2025-12-11 |
宝盈龙头优选股票A |
1.3016 |
-0.41% |
| 2025-12-10 |
宝盈龙头优选股票A |
1.3069 |
0.09% |
| 2025-12-09 |
宝盈龙头优选股票A |
1.3057 |
-1.60% |
| 2025-12-08 |
宝盈龙头优选股票A |
1.3269 |
-0.72% |
| 2025-12-05 |
宝盈龙头优选股票A |
1.3365 |
0.72% |
| 2025-12-04 |
宝盈龙头优选股票A |
1.3270 |
0.33% |
| 2025-12-03 |
宝盈龙头优选股票A |
1.3226 |
-0.26% |
| 2025-12-02 |
宝盈龙头优选股票A |
1.3261 |
0.59% |
| 2025-12-01 |
宝盈龙头优选股票A |
1.3183 |
0.80% |
| 2025-11-28 |
宝盈龙头优选股票A |
1.3078 |
-0.21% |
| 2025-11-27 |
宝盈龙头优选股票A |
1.3105 |
0.30% |
| 2025-11-26 |
宝盈龙头优选股票A |
1.3066 |
-0.10% |
| 2025-11-25 |
宝盈龙头优选股票A |
1.3079 |
0.50% |
| 2025-11-24 |
宝盈龙头优选股票A |
1.3014 |
0.07% |
| 2025-11-21 |
宝盈龙头优选股票A |
1.3005 |
-1.31% |
| 2025-11-20 |
宝盈龙头优选股票A |
1.3177 |
-0.31% |
| 2025-11-19 |
宝盈龙头优选股票A |
1.3218 |
0.43% |
| 2025-11-18 |
宝盈龙头优选股票A |
1.3161 |
-1.31% |
| 2025-11-17 |
宝盈龙头优选股票A |
1.3336 |
-0.57% |
| 2025-11-14 |
宝盈龙头优选股票A |
1.3412 |
-1.02% |
| 2025-11-13 |
宝盈龙头优选股票A |
1.3550 |
0.09% |
| 2025-11-12 |
宝盈龙头优选股票A |
1.3538 |
0.77% |
| 2025-11-11 |
宝盈龙头优选股票A |
1.3434 |
-0.54% |
| 2025-11-10 |
宝盈龙头优选股票A |
1.3507 |
0.85% |
| 2025-11-07 |
宝盈龙头优选股票A |
1.3393 |
0.16% |
| 2025-11-06 |
宝盈龙头优选股票A |
1.3372 |
1.40% |
| 2025-11-05 |
宝盈龙头优选股票A |
1.3187 |
0.21% |
| 2025-11-04 |
宝盈龙头优选股票A |
1.3159 |
-0.76% |
| 2025-11-03 |
宝盈龙头优选股票A |
1.3260 |
0.02% |
| 2025-10-31 |
宝盈龙头优选股票A |
1.3258 |
-1.27% |
| 2025-10-30 |
宝盈龙头优选股票A |
1.3429 |
0.44% |
| 2025-10-29 |
宝盈龙头优选股票A |
1.3370 |
0.68% |
| 2025-10-28 |
宝盈龙头优选股票A |
1.3280 |
-1.34% |
| 2025-10-27 |
宝盈龙头优选股票A |
1.3460 |
1.10% |
| 2025-10-24 |
宝盈龙头优选股票A |
1.3314 |
0.77% |
| 2025-10-23 |
宝盈龙头优选股票A |
1.3212 |
0.84% |
| 2025-10-22 |
宝盈龙头优选股票A |
1.3102 |
-0.29% |
| 2025-10-21 |
宝盈龙头优选股票A |
1.3140 |
0.17% |
| 2025-10-20 |
宝盈龙头优选股票A |
1.3118 |
0.64% |
| 2025-10-17 |
宝盈龙头优选股票A |
1.3034 |
-1.59% |
| 2025-10-16 |
宝盈龙头优选股票A |
1.3244 |
-0.20% |
| 2025-10-15 |
宝盈龙头优选股票A |
1.3271 |
1.20% |
| 2025-10-14 |
宝盈龙头优选股票A |
1.3113 |
-1.59% |
| 2025-10-13 |
宝盈龙头优选股票A |
1.3325 |
0.26% |
| 2025-10-10 |
宝盈龙头优选股票A |
1.3291 |
-1.61% |
| 2025-10-09 |
宝盈龙头优选股票A |
1.3509 |
1.14% |
| 2025-09-30 |
宝盈龙头优选股票A |
1.3357 |
0.05% |
| 2025-09-29 |
宝盈龙头优选股票A |
1.3350 |
1.00% |
| 2025-09-26 |
宝盈龙头优选股票A |
1.3218 |
-0.10% |
| 2025-09-25 |
宝盈龙头优选股票A |
1.3231 |
-0.45% |
| 2025-09-24 |
宝盈龙头优选股票A |
1.3291 |
0.90% |
| 2025-09-23 |
宝盈龙头优选股票A |
1.3173 |
-0.26% |
| 2025-09-22 |
宝盈龙头优选股票A |
1.3208 |
-1.06% |
| 2025-09-19 |
宝盈龙头优选股票A |
1.3349 |
0.44% |
| 2025-09-18 |
宝盈龙头优选股票A |
1.3290 |
-1.43% |
