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 |
| 2025-12-17 |
宝盈龙头优选股票C |
1.2427 |
0.81% |
| 2025-12-16 |
宝盈龙头优选股票C |
1.2327 |
-1.48% |
| 2025-12-15 |
宝盈龙头优选股票C |
1.2512 |
-0.43% |
| 2025-12-12 |
宝盈龙头优选股票C |
1.2566 |
0.94% |
| 2025-12-11 |
宝盈龙头优选股票C |
1.2449 |
-0.41% |
| 2025-12-10 |
宝盈龙头优选股票C |
1.2500 |
0.09% |
| 2025-12-09 |
宝盈龙头优选股票C |
1.2489 |
-1.60% |
| 2025-12-08 |
宝盈龙头优选股票C |
1.2692 |
-0.73% |
| 2025-12-05 |
宝盈龙头优选股票C |
1.2785 |
0.72% |
| 2025-12-04 |
宝盈龙头优选股票C |
1.2694 |
0.33% |
| 2025-12-03 |
宝盈龙头优选股票C |
1.2652 |
-0.27% |
| 2025-12-02 |
宝盈龙头优选股票C |
1.2686 |
0.59% |
| 2025-12-01 |
宝盈龙头优选股票C |
1.2612 |
0.80% |
| 2025-11-28 |
宝盈龙头优选股票C |
1.2512 |
-0.21% |
| 2025-11-27 |
宝盈龙头优选股票C |
1.2538 |
0.29% |
| 2025-11-26 |
宝盈龙头优选股票C |
1.2502 |
-0.10% |
| 2025-11-25 |
宝盈龙头优选股票C |
1.2514 |
0.50% |
| 2025-11-24 |
宝盈龙头优选股票C |
1.2452 |
0.06% |
| 2025-11-21 |
宝盈龙头优选股票C |
1.2444 |
-1.31% |
| 2025-11-20 |
宝盈龙头优选股票C |
1.2609 |
-0.32% |
| 2025-11-19 |
宝盈龙头优选股票C |
1.2649 |
0.44% |
| 2025-11-18 |
宝盈龙头优选股票C |
1.2594 |
-1.32% |
| 2025-11-17 |
宝盈龙头优选股票C |
1.2762 |
-0.58% |
| 2025-11-14 |
宝盈龙头优选股票C |
1.2836 |
-1.02% |
| 2025-11-13 |
宝盈龙头优选股票C |
1.2968 |
0.09% |
| 2025-11-12 |
宝盈龙头优选股票C |
1.2956 |
0.76% |
| 2025-11-11 |
宝盈龙头优选股票C |
1.2858 |
-0.54% |
| 2025-11-10 |
宝盈龙头优选股票C |
1.2928 |
0.85% |
| 2025-11-07 |
宝盈龙头优选股票C |
1.2819 |
0.15% |
| 2025-11-06 |
宝盈龙头优选股票C |
1.2800 |
1.41% |
| 2025-11-05 |
宝盈龙头优选股票C |
1.2622 |
0.20% |
| 2025-11-04 |
宝盈龙头优选股票C |
1.2597 |
-0.76% |
| 2025-11-03 |
宝盈龙头优选股票C |
1.2694 |
0.01% |
| 2025-10-31 |
宝盈龙头优选股票C |
1.2693 |
-1.27% |
| 2025-10-30 |
宝盈龙头优选股票C |
1.2856 |
0.43% |
| 2025-10-29 |
宝盈龙头优选股票C |
1.2801 |
0.68% |
| 2025-10-28 |
宝盈龙头优选股票C |
1.2714 |
-1.34% |
| 2025-10-27 |
宝盈龙头优选股票C |
1.2887 |
1.08% |
| 2025-10-24 |
宝盈龙头优选股票C |
1.2749 |
0.78% |
| 2025-10-23 |
宝盈龙头优选股票C |
1.2650 |
0.83% |
| 2025-10-22 |
宝盈龙头优选股票C |
1.2546 |
-0.29% |
| 2025-10-21 |
宝盈龙头优选股票C |
1.2582 |
0.16% |
| 2025-10-20 |
宝盈龙头优选股票C |
1.2562 |
0.64% |
| 2025-10-17 |
宝盈龙头优选股票C |
1.2482 |
-1.59% |
| 2025-10-16 |
宝盈龙头优选股票C |
1.2684 |
-0.20% |
| 2025-10-15 |
宝盈龙头优选股票C |
1.2710 |
1.20% |
| 2025-10-14 |
宝盈龙头优选股票C |
1.2559 |
-1.59% |
| 2025-10-13 |
宝盈龙头优选股票C |
1.2762 |
0.25% |
| 2025-10-10 |
宝盈龙头优选股票C |
1.2730 |
-1.62% |
| 2025-10-09 |
宝盈龙头优选股票C |
1.2939 |
1.11% |
| 2025-09-30 |
宝盈龙头优选股票C |
1.2797 |
0.05% |
| 2025-09-29 |
宝盈龙头优选股票C |
1.2790 |
0.99% |
| 2025-09-26 |
宝盈龙头优选股票C |
1.2664 |
-0.10% |
| 2025-09-25 |
宝盈龙头优选股票C |
1.2677 |
-0.46% |
| 2025-09-24 |
宝盈龙头优选股票C |
1.2735 |
0.90% |
| 2025-09-23 |
宝盈龙头优选股票C |
1.2622 |
-0.27% |
| 2025-09-22 |
宝盈龙头优选股票C |
1.2656 |
-1.06% |
| 2025-09-19 |
宝盈龙头优选股票C |
1.2792 |
0.45% |
| 2025-09-18 |
宝盈龙头优选股票C |
1.2735 |
-1.44% |
| 2025-09-17 |
宝盈龙头优选股票C |
1.2921 |
1.02% |
| 2025-09-16 |
宝盈龙头优选股票C |
1.2790 |
-0.53% |
| 2025-09-15 |
宝盈龙头优选股票C |
1.2858 |
-0.31% |
| 2025-09-12 |
宝盈龙头优选股票C |
1.2898 |
0.04% |
| 2025-09-11 |
宝盈龙头优选股票C |
1.2893 |
-0.48% |
| 2025-09-10 |
宝盈龙头优选股票C |
1.2955 |
0.67% |
| 2025-09-09 |
宝盈龙头优选股票C |
1.2869 |
0.52% |
| 2025-09-08 |
宝盈龙头优选股票C |
1.2802 |
0.62% |
| 2025-09-05 |
宝盈龙头优选股票C |
1.2723 |
0.73% |
| 2025-09-04 |
宝盈龙头优选股票C |
1.2631 |
-0.53% |
| 2025-09-03 |
宝盈龙头优选股票C |
1.2698 |
-0.41% |
| 2025-09-02 |
宝盈龙头优选股票C |
1.2750 |
0.61% |
| 2025-09-01 |
宝盈龙头优选股票C |
1.2673 |
0.20% |
| 2025-08-29 |
宝盈龙头优选股票C |
1.2648 |
-0.44% |
| 2025-08-28 |
宝盈龙头优选股票C |
1.2704 |
-0.90% |
| 2025-08-27 |
宝盈龙头优选股票C |
1.2819 |
-1.57% |
| 2025-08-26 |
宝盈龙头优选股票C |
1.3023 |
-0.31% |
| 2025-08-25 |
宝盈龙头优选股票C |
1.3063 |
1.46% |
| 2025-08-22 |
宝盈龙头优选股票C |
1.2875 |
0.66% |
| 2025-08-21 |
宝盈龙头优选股票C |
1.2790 |
-0.28% |
| 2025-08-20 |
宝盈龙头优选股票C |
1.2826 |
0.05% |
| 2025-08-19 |
宝盈龙头优选股票C |
1.2820 |
-0.01% |
| 2025-08-18 |
宝盈龙头优选股票C |
1.2821 |
-0.02% |
| 2025-08-15 |
宝盈龙头优选股票C |
1.2823 |
-0.37% |
| 2025-08-14 |
宝盈龙头优选股票C |
1.2870 |
0.46% |
| 2025-08-13 |
宝盈龙头优选股票C |
1.2811 |
1.01% |
| 2025-08-12 |
宝盈龙头优选股票C |
1.2683 |
0.39% |
| 2025-08-11 |
宝盈龙头优选股票C |
1.2634 |
-0.19% |
| 2025-08-08 |
宝盈龙头优选股票C |
1.2658 |
-0.18% |
| 2025-08-07 |
宝盈龙头优选股票C |
1.2681 |
0.21% |
| 2025-08-06 |
宝盈龙头优选股票C |
1.2654 |
0.02% |
| 2025-08-05 |
宝盈龙头优选股票C |
1.2652 |
0.28% |
| 2025-08-04 |
宝盈龙头优选股票C |
1.2617 |
0.39% |
| 2025-08-01 |
宝盈龙头优选股票C |
1.2568 |
-0.21% |
| 2025-07-31 |
宝盈龙头优选股票C |
1.2594 |
-1.71% |
| 2025-07-30 |
宝盈龙头优选股票C |
1.2813 |
0.10% |
| 2025-07-29 |
宝盈龙头优选股票C |
1.2800 |
-0.39% |
| 2025-07-28 |
宝盈龙头优选股票C |
1.2850 |
0.12% |
| 2025-07-25 |
宝盈龙头优选股票C |
1.2835 |
-1.16% |
| 2025-07-24 |
宝盈龙头优选股票C |
1.2986 |
0.25% |
| 2025-07-23 |
宝盈龙头优选股票C |
1.2953 |
1.01% |
| 2025-07-22 |
宝盈龙头优选股票C |
1.2823 |
0.41% |
| 2025-07-21 |
宝盈龙头优选股票C |
1.2771 |
0.48% |
| 2025-07-18 |
宝盈龙头优选股票C |
1.2710 |
0.64% |
| 2025-07-17 |
宝盈龙头优选股票C |
1.2629 |
-0.10% |
| 2025-07-16 |
宝盈龙头优选股票C |
1.2642 |
-0.28% |
| 2025-07-15 |
宝盈龙头优选股票C |
1.2678 |
0.84% |
| 2025-07-14 |
宝盈龙头优选股票C |
1.2573 |
0.46% |
| 2025-07-11 |
宝盈龙头优选股票C |
1.2515 |
0.69% |
| 2025-07-10 |
宝盈龙头优选股票C |
1.2429 |
0.39% |
| 2025-07-09 |
宝盈龙头优选股票C |
1.2381 |
-0.86% |
| 2025-07-08 |
宝盈龙头优选股票C |
1.2488 |
0.00% |
| 2025-07-07 |
宝盈龙头优选股票C |
1.2488 |
0.02% |
| 2025-07-04 |
宝盈龙头优选股票C |
1.2486 |
-0.07% |
| 2025-07-03 |
宝盈龙头优选股票C |
1.2495 |
-0.30% |
| 2025-07-02 |
宝盈龙头优选股票C |
1.2532 |
0.17% |
| 2025-07-01 |
宝盈龙头优选股票C |
1.2511 |
0.26% |
| 2025-06-30 |
宝盈龙头优选股票C |
1.2479 |
-0.57% |
| 2025-06-27 |
宝盈龙头优选股票C |
1.2551 |
-0.76% |
| 2025-06-26 |
宝盈龙头优选股票C |
1.2647 |
-0.35% |
| 2025-06-25 |
宝盈龙头优选股票C |
1.2692 |
0.77% |
| 2025-06-24 |
宝盈龙头优选股票C |
1.2595 |
0.67% |
| 2025-06-23 |
宝盈龙头优选股票C |
1.2511 |
0.18% |
| 2025-06-20 |
宝盈龙头优选股票C |
1.2489 |
0.44% |
| 2025-06-19 |
宝盈龙头优选股票C |
1.2434 |
-1.07% |
| 2025-06-18 |
宝盈龙头优选股票C |
1.2569 |
-0.70% |
| 2025-06-17 |
宝盈龙头优选股票C |
1.2657 |
0.14% |
| 2025-06-16 |
宝盈龙头优选股票C |
1.2639 |
-0.37% |
| 2025-06-13 |
宝盈龙头优选股票C |
1.2686 |
-0.30% |
| 2025-06-12 |
宝盈龙头优选股票C |
1.2724 |
-0.71% |
| 2025-06-11 |
宝盈龙头优选股票C |
1.2815 |
0.27% |
| 2025-06-10 |
宝盈龙头优选股票C |
1.2781 |
-0.25% |
| 2025-06-09 |
宝盈龙头优选股票C |
1.2813 |
0.35% |
| 2025-06-06 |
宝盈龙头优选股票C |
1.2768 |
-0.22% |
| 2025-06-05 |
宝盈龙头优选股票C |
1.2796 |
0.53% |
| 2025-06-04 |
宝盈龙头优选股票C |
1.2729 |
-0.18% |
| 2025-06-03 |
宝盈龙头优选股票C |
1.2752 |
-0.22% |
| 2025-05-30 |
宝盈龙头优选股票C |
1.2780 |
-0.71% |
| 2025-05-29 |
宝盈龙头优选股票C |
1.2871 |
0.30% |
| 2025-05-28 |
宝盈龙头优选股票C |
1.2833 |
0.12% |
| 2025-05-27 |
宝盈龙头优选股票C |
1.2818 |
0.12% |
| 2025-05-26 |
宝盈龙头优选股票C |
1.2803 |
-0.66% |
| 2025-05-23 |
宝盈龙头优选股票C |
1.2888 |
-0.36% |
| 2025-05-22 |
宝盈龙头优选股票C |
1.2934 |
-0.30% |
| 2025-05-21 |
宝盈龙头优选股票C |
1.2973 |
0.15% |
| 2025-05-20 |
宝盈龙头优选股票C |
1.2954 |
1.14% |
| 2025-05-19 |
宝盈龙头优选股票C |
1.2808 |
0.43% |
| 2025-05-16 |
宝盈龙头优选股票C |
1.2753 |
-0.92% |
| 2025-05-15 |
宝盈龙头优选股票C |
1.2872 |
-0.26% |
| 2025-05-14 |
宝盈龙头优选股票C |
1.2906 |
1.14% |
| 2025-05-13 |
宝盈龙头优选股票C |
1.2761 |
-0.85% |
| 2025-05-12 |
宝盈龙头优选股票C |
1.2871 |
1.16% |
| 2025-05-09 |
宝盈龙头优选股票C |
1.2723 |
0.37% |
| 2025-05-08 |
宝盈龙头优选股票C |
1.2676 |
0.57% |
| 2025-05-07 |
宝盈龙头优选股票C |
1.2604 |
-0.06% |
| 2025-05-06 |
宝盈龙头优选股票C |
1.2611 |
1.28% |
| 2025-04-30 |
宝盈龙头优选股票C |
1.2452 |
-0.17% |
| 2025-04-29 |
宝盈龙头优选股票C |
1.2473 |
0.12% |
| 2025-04-28 |
宝盈龙头优选股票C |
1.2458 |
0.35% |
| 2025-04-25 |
宝盈龙头优选股票C |
1.2414 |
0.08% |
| 2025-04-24 |
宝盈龙头优选股票C |
1.2404 |
-0.43% |
| 2025-04-23 |
宝盈龙头优选股票C |
1.2458 |
0.17% |
| 2025-04-22 |
宝盈龙头优选股票C |
1.2437 |
0.23% |
| 2025-04-21 |
宝盈龙头优选股票C |
1.2409 |
-0.06% |
| 2025-04-18 |
宝盈龙头优选股票C |
1.2416 |
0.08% |
| 2025-04-17 |
宝盈龙头优选股票C |
1.2406 |
0.12% |
| 2025-04-16 |
宝盈龙头优选股票C |
1.2391 |
-0.82% |
| 2025-04-15 |
宝盈龙头优选股票C |
1.2494 |
0.79% |
| 2025-04-14 |
宝盈龙头优选股票C |
1.2396 |
0.45% |
| 2025-04-11 |
宝盈龙头优选股票C |
1.2340 |
-0.15% |
| 2025-04-10 |
宝盈龙头优选股票C |
1.2359 |
0.52% |
| 2025-04-09 |
宝盈龙头优选股票C |
1.2295 |
0.84% |
| 2025-04-08 |
宝盈龙头优选股票C |
1.2192 |
2.19% |
| 2025-04-07 |
宝盈龙头优选股票C |
1.1931 |
-6.11% |
| 2025-04-03 |
宝盈龙头优选股票C |
1.2708 |
0.20% |
| 2025-04-02 |
宝盈龙头优选股票C |
1.2683 |
0.50% |
| 2025-04-01 |
宝盈龙头优选股票C |
1.2620 |
0.28% |
| 2025-03-31 |
宝盈龙头优选股票C |
1.2585 |
-0.44% |
| 2025-03-28 |
宝盈龙头优选股票C |
1.2640 |
-0.24% |
| 2025-03-27 |
宝盈龙头优选股票C |
1.2670 |
0.22% |
| 2025-03-26 |
宝盈龙头优选股票C |
1.2642 |
-0.38% |
| 2025-03-25 |
宝盈龙头优选股票C |
1.2690 |
-0.17% |
| 2025-03-24 |
宝盈龙头优选股票C |
1.2712 |
0.36% |
| 2025-03-21 |
宝盈龙头优选股票C |
1.2666 |
0.13% |
| 2025-03-20 |
宝盈龙头优选股票C |
1.2649 |
-1.09% |
| 2025-03-19 |
宝盈龙头优选股票C |
1.2789 |
0.46% |
| 2025-03-18 |
宝盈龙头优选股票C |
1.2731 |
1.51% |
| 2025-03-17 |
宝盈龙头优选股票C |
1.2542 |
0.80% |
| 2025-03-14 |
宝盈龙头优选股票C |
1.2442 |
2.08% |
| 2025-03-13 |
宝盈龙头优选股票C |
1.2188 |
0.08% |
| 2025-03-12 |
宝盈龙头优选股票C |
1.2178 |
-0.47% |
| 2025-03-11 |
宝盈龙头优选股票C |
1.2236 |
0.00% |
| 2025-03-10 |
宝盈龙头优选股票C |
1.2236 |
-0.68% |
| 2025-03-07 |
宝盈龙头优选股票C |
1.2320 |
0.14% |
| 2025-03-06 |
宝盈龙头优选股票C |
1.2303 |
1.42% |
| 2025-03-05 |
宝盈龙头优选股票C |
1.2131 |
1.45% |
| 2025-03-04 |
宝盈龙头优选股票C |
1.1958 |
0.52% |
| 2025-03-03 |
宝盈龙头优选股票C |
1.1896 |
-0.23% |
| 2025-02-28 |
宝盈龙头优选股票C |
1.1924 |
-1.25% |
| 2025-02-27 |
宝盈龙头优选股票C |
1.2075 |
-0.02% |
| 2025-02-26 |
宝盈龙头优选股票C |
1.2077 |
1.90% |
| 2025-02-25 |
宝盈龙头优选股票C |
1.1852 |
-1.67% |
| 2025-02-24 |
宝盈龙头优选股票C |
1.2053 |
-0.46% |
| 2025-02-21 |
宝盈龙头优选股票C |
1.2109 |
0.72% |
| 2025-02-20 |
宝盈龙头优选股票C |
1.2022 |
-0.86% |
| 2025-02-19 |
宝盈龙头优选股票C |
1.2126 |
-0.57% |
| 2025-02-18 |
宝盈龙头优选股票C |
1.2195 |
0.33% |
| 2025-02-17 |
宝盈龙头优选股票C |
1.2155 |
0.39% |
| 2025-02-14 |
宝盈龙头优选股票C |
1.2108 |
2.14% |
| 2025-02-13 |
宝盈龙头优选股票C |
1.1854 |
-0.07% |
| 2025-02-12 |
宝盈龙头优选股票C |
1.1862 |
0.62% |
| 2025-02-11 |
宝盈龙头优选股票C |
1.1789 |
-0.26% |
| 2025-02-10 |
宝盈龙头优选股票C |
1.1820 |
0.48% |
| 2025-02-07 |
宝盈龙头优选股票C |
1.1764 |
0.58% |
| 2025-02-06 |
宝盈龙头优选股票C |
1.1696 |
0.38% |
| 2025-02-05 |
宝盈龙头优选股票C |
1.1652 |
-0.31% |
| 2025-01-27 |
宝盈龙头优选股票C |
1.1688 |
1.19% |
| 2025-01-24 |
宝盈龙头优选股票C |
1.1550 |
0.26% |
| 2025-01-23 |
宝盈龙头优选股票C |
1.1520 |
0.30% |
| 2025-01-22 |
宝盈龙头优选股票C |
1.1486 |
-1.20% |
| 2025-01-21 |
宝盈龙头优选股票C |
1.1626 |
0.16% |
| 2025-01-20 |
宝盈龙头优选股票C |
1.1607 |
0.93% |
| 2025-01-17 |
宝盈龙头优选股票C |
1.1500 |
-0.12% |
| 2025-01-16 |
宝盈龙头优选股票C |
1.1514 |
0.47% |
| 2025-01-15 |
宝盈龙头优选股票C |
1.1460 |
-0.12% |
| 2025-01-14 |
宝盈龙头优选股票C |
1.1474 |
1.25% |
| 2025-01-13 |
宝盈龙头优选股票C |
1.1332 |
-0.92% |
| 2025-01-10 |
宝盈龙头优选股票C |
1.1437 |
-1.12% |
| 2025-01-09 |
宝盈龙头优选股票C |
1.1567 |
-0.24% |
| 2025-01-08 |
宝盈龙头优选股票C |
1.1595 |
0.27% |
| 2025-01-07 |
宝盈龙头优选股票C |
1.1564 |
-0.96% |
| 2025-01-06 |
宝盈龙头优选股票C |
1.1676 |
-0.46% |
| 2025-01-03 |
宝盈龙头优选股票C |
1.1730 |
-0.40% |
| 2025-01-02 |
宝盈龙头优选股票C |
1.1777 |
-1.27% |
| 2024-12-31 |
宝盈龙头优选股票C |
1.1929 |
0.22% |
| 2024-12-26 |
宝盈龙头优选股票C |
1.1925 |
-0.23% |
| 2024-12-25 |
宝盈龙头优选股票C |
1.1953 |
-0.06% |
| 2024-12-24 |
宝盈龙头优选股票C |
1.1960 |
1.00% |
| 2024-12-23 |
宝盈龙头优选股票C |
1.1842 |
0.32% |
| 2024-12-20 |
宝盈龙头优选股票C |
1.1804 |
-0.03% |
| 2024-12-19 |
宝盈龙头优选股票C |
1.1808 |
-0.28% |
