近一年宝盈龙头优选股票C基金净值查询
查询指定日期范围宝盈龙头优选股票C008304净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
宝盈龙头优选股票C |
1.1033 |
0.35% |
| 2024-04-25 |
宝盈龙头优选股票C |
1.0994 |
0.06% |
| 2024-04-24 |
宝盈龙头优选股票C |
1.0987 |
1.24% |
| 2024-04-23 |
宝盈龙头优选股票C |
1.0852 |
0.86% |
| 2024-04-22 |
宝盈龙头优选股票C |
1.0759 |
0.59% |
| 2024-04-19 |
宝盈龙头优选股票C |
1.0696 |
-0.35% |
| 2024-04-18 |
宝盈龙头优选股票C |
1.0734 |
0.70% |
| 2024-04-17 |
宝盈龙头优选股票C |
1.0659 |
0.34% |
| 2024-04-16 |
宝盈龙头优选股票C |
1.0623 |
-0.51% |
| 2024-04-15 |
宝盈龙头优选股票C |
1.0677 |
1.18% |
| 2024-04-12 |
宝盈龙头优选股票C |
1.0553 |
-0.85% |
| 2024-04-11 |
宝盈龙头优选股票C |
1.0643 |
0.17% |
| 2024-04-10 |
宝盈龙头优选股票C |
1.0625 |
0.73% |
| 2024-04-09 |
宝盈龙头优选股票C |
1.0548 |
-0.35% |
| 2024-04-08 |
宝盈龙头优选股票C |
1.0585 |
-0.20% |
| 2024-04-03 |
宝盈龙头优选股票C |
1.0606 |
-0.08% |
| 2024-04-02 |
宝盈龙头优选股票C |
1.0614 |
1.08% |
| 2024-04-01 |
宝盈龙头优选股票C |
1.0501 |
0.41% |
| 2024-03-29 |
宝盈龙头优选股票C |
1.0458 |
0.41% |
| 2024-03-28 |
宝盈龙头优选股票C |
1.0415 |
1.11% |
| 2024-03-27 |
宝盈龙头优选股票C |
1.0301 |
-0.04% |
| 2024-03-26 |
宝盈龙头优选股票C |
1.0305 |
0.19% |
| 2024-03-25 |
宝盈龙头优选股票C |
1.0285 |
0.53% |
| 2024-03-22 |
宝盈龙头优选股票C |
1.0231 |
0.01% |
| 2024-03-21 |
宝盈龙头优选股票C |
1.0230 |
0.40% |
| 2024-03-20 |
宝盈龙头优选股票C |
1.0189 |
0.07% |
| 2024-03-19 |
宝盈龙头优选股票C |
1.0182 |
-0.38% |
| 2024-03-15 |
宝盈龙头优选股票C |
1.0263 |
-1.16% |
| 2024-03-14 |
宝盈龙头优选股票C |
1.0383 |
-0.12% |
| 2024-03-13 |
宝盈龙头优选股票C |
1.0395 |
0.06% |
| 2024-03-12 |
宝盈龙头优选股票C |
1.0389 |
0.48% |
| 2024-03-11 |
宝盈龙头优选股票C |
1.0339 |
0.79% |
| 2024-03-08 |
宝盈龙头优选股票C |
1.0258 |
0.35% |
| 2024-03-07 |
宝盈龙头优选股票C |
1.0222 |
-0.01% |
| 2024-03-06 |
宝盈龙头优选股票C |
1.0223 |
0.67% |
| 2024-03-05 |
宝盈龙头优选股票C |
1.0155 |
-0.56% |
| 2024-03-04 |
宝盈龙头优选股票C |
1.0212 |
0.39% |
| 2024-03-01 |
宝盈龙头优选股票C |
1.0172 |
1.29% |
| 2024-02-29 |
宝盈龙头优选股票C |
1.0042 |
0.48% |
| 2024-02-28 |
宝盈龙头优选股票C |
0.9994 |
-0.90% |
| 2024-02-27 |
宝盈龙头优选股票C |
1.0085 |
0.44% |
| 2024-02-26 |
宝盈龙头优选股票C |
1.0041 |
-0.61% |
| 2024-02-23 |
宝盈龙头优选股票C |
1.0103 |
-0.18% |
| 2024-02-22 |
宝盈龙头优选股票C |
1.0121 |
1.38% |
| 2024-02-21 |
宝盈龙头优选股票C |
0.9983 |
1.10% |
| 2024-02-20 |
宝盈龙头优选股票C |
0.9874 |
0.81% |
| 2024-02-19 |
宝盈龙头优选股票C |
0.9795 |
0.84% |
| 2024-02-08 |
宝盈龙头优选股票C |
0.9713 |
0.24% |
| 2024-02-07 |
宝盈龙头优选股票C |
0.9690 |
0.10% |
| 2024-02-06 |
宝盈龙头优选股票C |
0.9680 |
2.24% |
| 2024-02-05 |
宝盈龙头优选股票C |
0.9468 |
0.65% |
| 2024-02-02 |
宝盈龙头优选股票C |
0.9407 |
-0.14% |
| 2024-02-01 |
宝盈龙头优选股票C |
0.9420 |
-0.01% |
| 2024-01-31 |
宝盈龙头优选股票C |
0.9421 |
-0.70% |
| 2024-01-30 |
宝盈龙头优选股票C |
0.9487 |
-1.34% |
| 2024-01-29 |
宝盈龙头优选股票C |
0.9616 |
0.43% |
| 2024-01-26 |
宝盈龙头优选股票C |
0.9575 |
-0.54% |
| 2024-01-25 |
宝盈龙头优选股票C |
0.9627 |
1.00% |
| 2024-01-24 |
宝盈龙头优选股票C |
0.9532 |
2.35% |
| 2024-01-23 |
宝盈龙头优选股票C |
0.9313 |
0.69% |
| 2024-01-22 |
宝盈龙头优选股票C |
0.9249 |
-1.94% |
| 2024-01-19 |
宝盈龙头优选股票C |
0.9432 |
-0.20% |
| 2024-01-18 |
宝盈龙头优选股票C |
0.9451 |
0.74% |
| 2024-01-17 |
宝盈龙头优选股票C |
0.9382 |
-2.24% |
| 2024-01-16 |
宝盈龙头优选股票C |
0.9597 |
-0.23% |
| 2024-01-15 |
宝盈龙头优选股票C |
0.9619 |
0.41% |
| 2024-01-12 |
宝盈龙头优选股票C |
0.9580 |
0.22% |
| 2024-01-11 |
宝盈龙头优选股票C |
0.9559 |
0.66% |
| 2024-01-10 |
宝盈龙头优选股票C |
0.9496 |
-0.16% |
| 2024-01-09 |
宝盈龙头优选股票C |
0.9511 |
-0.32% |
| 2024-01-08 |
宝盈龙头优选股票C |
0.9542 |
-1.15% |
| 2024-01-05 |
宝盈龙头优选股票C |
0.9653 |
0.10% |
| 2024-01-04 |
宝盈龙头优选股票C |
0.9643 |
0.68% |
| 2024-01-03 |
宝盈龙头优选股票C |
0.9578 |
0.56% |
| 2024-01-02 |
宝盈龙头优选股票C |
0.9525 |
-0.62% |
| 2023-12-29 |
宝盈龙头优选股票C |
0.9584 |
0.50% |
| 2023-12-28 |
宝盈龙头优选股票C |
0.9536 |
1.86% |
| 2023-12-27 |
宝盈龙头优选股票C |
0.9362 |
1.20% |
| 2023-12-26 |
宝盈龙头优选股票C |
0.9251 |
-0.13% |
| 2023-12-25 |
宝盈龙头优选股票C |
0.9263 |
0.05% |
| 2023-12-22 |
宝盈龙头优选股票C |
0.9258 |
-0.88% |
| 2023-12-21 |
宝盈龙头优选股票C |
0.9340 |
0.58% |
| 2023-12-20 |
宝盈龙头优选股票C |
0.9286 |
-0.03% |
| 2023-12-19 |
宝盈龙头优选股票C |
0.9289 |
-0.56% |
| 2023-12-18 |
宝盈龙头优选股票C |
0.9341 |
-0.44% |
| 2023-12-15 |
宝盈龙头优选股票C |
0.9382 |
0.24% |
| 2023-12-14 |
宝盈龙头优选股票C |
0.9360 |
0.06% |
| 2023-12-13 |
宝盈龙头优选股票C |
0.9354 |
-1.40% |
| 2023-12-12 |
宝盈龙头优选股票C |
0.9487 |
0.82% |
| 2023-12-11 |
宝盈龙头优选股票C |
0.9410 |
-0.50% |
| 2023-12-08 |
宝盈龙头优选股票C |
0.9457 |
0.03% |
| 2023-12-07 |
宝盈龙头优选股票C |
0.9454 |
-0.17% |
| 2023-12-06 |
宝盈龙头优选股票C |
0.9470 |
0.28% |
| 2023-12-05 |
宝盈龙头优选股票C |
0.9444 |
-1.38% |
| 2023-12-04 |
宝盈龙头优选股票C |
0.9576 |
-0.63% |
| 2023-12-01 |
宝盈龙头优选股票C |
0.9637 |
-1.13% |
| 2023-11-30 |
宝盈龙头优选股票C |
0.9747 |
0.36% |
| 2023-11-29 |
宝盈龙头优选股票C |
0.9712 |
-2.07% |
| 2023-11-28 |
宝盈龙头优选股票C |
0.9917 |
-1.36% |
| 2023-11-27 |
宝盈龙头优选股票C |
1.0054 |
-0.74% |
| 2023-11-24 |
宝盈龙头优选股票C |
1.0129 |
-0.33% |
| 2023-11-23 |
宝盈龙头优选股票C |
1.0163 |
0.75% |
| 2023-11-22 |
宝盈龙头优选股票C |
1.0087 |
-0.30% |
| 2023-11-20 |
宝盈龙头优选股票C |
1.0103 |
0.71% |
| 2023-11-17 |
宝盈龙头优选股票C |
1.0032 |
-0.77% |
| 2023-11-16 |
宝盈龙头优选股票C |
1.0110 |
-0.66% |
| 2023-11-15 |
宝盈龙头优选股票C |
1.0177 |
1.37% |
| 2023-11-14 |
宝盈龙头优选股票C |
1.0039 |
-0.50% |
| 2023-11-13 |
宝盈龙头优选股票C |
1.0089 |
0.00% |
| 2023-11-10 |
宝盈龙头优选股票C |
1.0089 |
-0.35% |
| 2023-11-09 |
宝盈龙头优选股票C |
1.0124 |
-0.20% |
| 2023-11-08 |
宝盈龙头优选股票C |
1.0144 |
-0.49% |
| 2023-11-07 |
宝盈龙头优选股票C |
1.0194 |
-0.44% |
| 2023-11-06 |
宝盈龙头优选股票C |
1.0239 |
0.59% |
| 2023-11-03 |
宝盈龙头优选股票C |
1.0179 |
0.76% |
| 2023-11-02 |
宝盈龙头优选股票C |
1.0102 |
-0.05% |
| 2023-11-01 |
宝盈龙头优选股票C |
1.0107 |
0.67% |
| 2023-10-31 |
宝盈龙头优选股票C |
1.0040 |
-0.94% |
| 2023-10-30 |
宝盈龙头优选股票C |
1.0135 |
0.04% |
| 2023-10-27 |
宝盈龙头优选股票C |
1.0131 |
1.06% |
| 2023-10-26 |
宝盈龙头优选股票C |
1.0025 |
0.33% |
| 2023-10-25 |
宝盈龙头优选股票C |
0.9992 |
0.01% |
| 2023-10-24 |
宝盈龙头优选股票C |
0.9991 |
-0.29% |
| 2023-10-23 |
宝盈龙头优选股票C |
1.0020 |
-0.47% |
| 2023-10-20 |
宝盈龙头优选股票C |
1.0067 |
-0.70% |
| 2023-10-19 |
宝盈龙头优选股票C |
1.0138 |
-1.93% |
| 2023-10-18 |
宝盈龙头优选股票C |
1.0337 |
-0.47% |
| 2023-10-17 |
宝盈龙头优选股票C |
1.0386 |
0.28% |
| 2023-10-16 |
宝盈龙头优选股票C |
1.0357 |
-0.61% |
| 2023-10-13 |
宝盈龙头优选股票C |
1.0421 |
-1.29% |
| 2023-10-12 |
宝盈龙头优选股票C |
1.0557 |
1.23% |
| 2023-10-11 |
宝盈龙头优选股票C |
1.0429 |
0.64% |
| 2023-10-10 |
宝盈龙头优选股票C |
1.0363 |
-0.15% |
| 2023-10-09 |
宝盈龙头优选股票C |
1.0379 |
-0.54% |
| 2023-09-28 |
宝盈龙头优选股票C |
1.0435 |
-0.45% |
| 2023-09-27 |
宝盈龙头优选股票C |
1.0482 |
0.27% |
| 2023-09-26 |
宝盈龙头优选股票C |
1.0454 |
-1.03% |
| 2023-09-25 |
宝盈龙头优选股票C |
1.0563 |
-0.79% |
| 2023-09-22 |
宝盈龙头优选股票C |
1.0647 |
1.27% |
| 2023-09-21 |
宝盈龙头优选股票C |
1.0513 |
-0.76% |
| 2023-09-20 |
宝盈龙头优选股票C |
1.0594 |
-0.34% |
| 2023-09-19 |
宝盈龙头优选股票C |
1.0630 |
0.43% |
| 2023-09-18 |
宝盈龙头优选股票C |
1.0584 |
0.20% |
| 2023-09-15 |
宝盈龙头优选股票C |
1.0563 |
-0.05% |
| 2023-09-14 |
宝盈龙头优选股票C |
1.0568 |
0.40% |
| 2023-09-13 |
宝盈龙头优选股票C |
1.0526 |
-0.27% |
| 2023-09-12 |
宝盈龙头优选股票C |
1.0555 |
-0.05% |
| 2023-09-11 |
宝盈龙头优选股票C |
1.0560 |
0.27% |
| 2023-09-08 |
宝盈龙头优选股票C |
1.0532 |
-0.23% |
| 2023-09-07 |
宝盈龙头优选股票C |
1.0556 |
-0.53% |
| 2023-09-06 |
宝盈龙头优选股票C |
1.0612 |
-0.03% |
| 2023-09-05 |
宝盈龙头优选股票C |
1.0615 |
-0.63% |
| 2023-09-04 |
宝盈龙头优选股票C |
1.0682 |
1.29% |
| 2023-09-01 |
宝盈龙头优选股票C |
1.0546 |
0.73% |
| 2023-08-31 |
宝盈龙头优选股票C |
1.0470 |
-0.22% |
| 2023-08-30 |
宝盈龙头优选股票C |
1.0493 |
-0.04% |
| 2023-08-29 |
宝盈龙头优选股票C |
1.0497 |
0.84% |
| 2023-08-28 |
宝盈龙头优选股票C |
1.0410 |
0.75% |
| 2023-08-25 |
宝盈龙头优选股票C |
1.0333 |
-0.35% |
| 2023-08-24 |
宝盈龙头优选股票C |
1.0369 |
1.74% |
| 2023-08-23 |
宝盈龙头优选股票C |
1.0192 |
-0.45% |
| 2023-08-22 |
宝盈龙头优选股票C |
1.0238 |
0.72% |
| 2023-08-21 |
宝盈龙头优选股票C |
1.0165 |
-0.90% |
| 2023-08-18 |
宝盈龙头优选股票C |
1.0257 |
-1.07% |
| 2023-08-17 |
宝盈龙头优选股票C |
1.0368 |
0.28% |
| 2023-08-16 |
宝盈龙头优选股票C |
1.0339 |
-0.50% |
| 2023-08-15 |
宝盈龙头优选股票C |
1.0391 |
-0.02% |
| 2023-08-14 |
宝盈龙头优选股票C |
1.0393 |
-0.57% |
| 2023-08-11 |
宝盈龙头优选股票C |
1.0453 |
-0.91% |
| 2023-08-10 |
宝盈龙头优选股票C |
1.0549 |
-0.16% |
| 2023-08-09 |
宝盈龙头优选股票C |
1.0566 |
0.01% |
| 2023-08-08 |
宝盈龙头优选股票C |
1.0565 |
-0.30% |
| 2023-08-07 |
宝盈龙头优选股票C |
1.0597 |
-0.71% |
| 2023-08-04 |
宝盈龙头优选股票C |
1.0673 |
0.44% |
| 2023-08-03 |
宝盈龙头优选股票C |
1.0626 |
0.44% |
| 2023-08-02 |
宝盈龙头优选股票C |
1.0579 |
-1.46% |
| 2023-08-01 |
宝盈龙头优选股票C |
1.0736 |
-0.54% |
| 2023-07-31 |
宝盈龙头优选股票C |
1.0794 |
0.64% |
| 2023-07-28 |
宝盈龙头优选股票C |
1.0725 |
1.38% |
| 2023-07-27 |
宝盈龙头优选股票C |
1.0579 |
0.06% |
| 2023-07-26 |
宝盈龙头优选股票C |
1.0573 |
0.26% |
| 2023-07-25 |
宝盈龙头优选股票C |
1.0546 |
2.80% |
| 2023-07-24 |
宝盈龙头优选股票C |
1.0259 |
-0.79% |
| 2023-07-21 |
宝盈龙头优选股票C |
1.0341 |
0.58% |
| 2023-07-20 |
宝盈龙头优选股票C |
1.0281 |
-0.10% |
| 2023-07-19 |
宝盈龙头优选股票C |
1.0291 |
0.12% |
| 2023-07-18 |
宝盈龙头优选股票C |
1.0279 |
-0.46% |
| 2023-07-17 |
宝盈龙头优选股票C |
1.0327 |
-0.38% |
| 2023-07-14 |
宝盈龙头优选股票C |
1.0366 |
0.16% |
| 2023-07-13 |
宝盈龙头优选股票C |
1.0349 |
1.18% |
| 2023-07-12 |
宝盈龙头优选股票C |
1.0228 |
0.62% |
| 2023-07-11 |
宝盈龙头优选股票C |
1.0165 |
0.16% |
| 2023-07-10 |
宝盈龙头优选股票C |
1.0149 |
0.05% |
| 2023-07-07 |
宝盈龙头优选股票C |
1.0144 |
-0.45% |
| 2023-07-06 |
宝盈龙头优选股票C |
1.0190 |
-0.73% |
| 2023-07-05 |
宝盈龙头优选股票C |
1.0265 |
-0.64% |
| 2023-07-04 |
宝盈龙头优选股票C |
1.0331 |
0.06% |
| 2023-07-03 |
宝盈龙头优选股票C |
1.0325 |
0.83% |
| 2023-06-30 |
宝盈龙头优选股票C |
1.0240 |
0.11% |
| 2023-06-29 |
宝盈龙头优选股票C |
1.0229 |
-0.72% |
| 2023-06-28 |
宝盈龙头优选股票C |
1.0303 |
0.18% |
| 2023-06-27 |
宝盈龙头优选股票C |
1.0285 |
1.19% |
| 2023-06-26 |
宝盈龙头优选股票C |
1.0164 |
-1.42% |
| 2023-06-21 |
宝盈龙头优选股票C |
1.0310 |
-0.76% |
| 2023-06-20 |
宝盈龙头优选股票C |
1.0389 |
-0.54% |
| 2023-06-19 |
宝盈龙头优选股票C |
1.0445 |
-1.05% |
| 2023-06-16 |
宝盈龙头优选股票C |
1.0556 |
0.52% |
| 2023-06-15 |
宝盈龙头优选股票C |
1.0501 |
1.38% |
| 2023-06-14 |
宝盈龙头优选股票C |
1.0358 |
0.29% |
| 2023-06-13 |
宝盈龙头优选股票C |
1.0328 |
0.10% |
| 2023-06-12 |
宝盈龙头优选股票C |
1.0318 |
0.43% |
| 2023-06-09 |
宝盈龙头优选股票C |
1.0274 |
0.31% |
| 2023-06-08 |
宝盈龙头优选股票C |
1.0242 |
0.82% |
| 2023-06-07 |
宝盈龙头优选股票C |
1.0159 |
0.31% |
| 2023-06-06 |
宝盈龙头优选股票C |
1.0128 |
0.14% |
| 2023-06-05 |
宝盈龙头优选股票C |
1.0114 |
0.57% |
| 2023-06-02 |
宝盈龙头优选股票C |
1.0057 |
2.27% |
| 2023-06-01 |
宝盈龙头优选股票C |
0.9834 |
0.23% |
| 2023-05-31 |
宝盈龙头优选股票C |
0.9811 |
-1.80% |
| 2023-05-30 |
宝盈龙头优选股票C |
0.9991 |
-0.01% |
| 2023-05-29 |
宝盈龙头优选股票C |
0.9992 |
-1.16% |
| 2023-05-26 |
宝盈龙头优选股票C |
1.0109 |
0.27% |
| 2023-05-25 |
宝盈龙头优选股票C |
1.0082 |
-0.72% |
| 2023-05-24 |
宝盈龙头优选股票C |
1.0155 |
-1.57% |
| 2023-05-23 |
宝盈龙头优选股票C |
1.0317 |
-1.14% |
| 2023-05-22 |
宝盈龙头优选股票C |
1.0436 |
1.25% |
| 2023-05-19 |
宝盈龙头优选股票C |
1.0307 |
0.12% |
| 2023-05-18 |
宝盈龙头优选股票C |
1.0295 |
0.78% |
| 2023-05-17 |
宝盈龙头优选股票C |
1.0215 |
-1.19% |
| 2023-05-16 |
宝盈龙头优选股票C |
1.0338 |
-0.64% |
| 2023-05-15 |
宝盈龙头优选股票C |
1.0405 |
1.04% |
| 2023-05-12 |
宝盈龙头优选股票C |
1.0298 |
-0.48% |
| 2023-05-11 |
宝盈龙头优选股票C |
1.0348 |
-0.64% |
| 2023-05-10 |
宝盈龙头优选股票C |
1.0415 |
-0.09% |
| 2023-05-09 |
宝盈龙头优选股票C |
1.0424 |
-0.81% |
| 2023-05-08 |
宝盈龙头优选股票C |
1.0509 |
0.60% |
| 2023-05-05 |
宝盈龙头优选股票C |
1.0446 |
0.12% |
| 2023-05-04 |
宝盈龙头优选股票C |
1.0433 |
0.90% |
| 2023-04-28 |
宝盈龙头优选股票C |
1.0340 |
0.85% |
| 2023-04-27 |
宝盈龙头优选股票C |
1.0253 |
0.82% |
