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 |
| 2026-09-16 |
宝盈龙头优选股票C |
1.0585 |
-0.52% |
| 2026-09-15 |
宝盈龙头优选股票C |
1.0640 |
-0.44% |
| 2026-09-14 |
宝盈龙头优选股票C |
1.0687 |
0.07% |
| 2026-09-11 |
宝盈龙头优选股票C |
1.0679 |
-0.82% |
| 2026-09-10 |
宝盈龙头优选股票C |
1.0767 |
-0.07% |
| 2026-09-09 |
宝盈龙头优选股票C |
1.0775 |
0.64% |
| 2026-09-08 |
宝盈龙头优选股票C |
1.0707 |
0.24% |
| 2026-09-07 |
宝盈龙头优选股票C |
1.0681 |
-1.52% |
| 2026-09-04 |
宝盈龙头优选股票C |
1.0843 |
0.39% |
| 2026-09-03 |
宝盈龙头优选股票C |
1.0801 |
1.28% |
| 2026-09-02 |
宝盈龙头优选股票C |
1.0665 |
-0.47% |
| 2026-09-01 |
宝盈龙头优选股票C |
1.0715 |
-0.32% |
| 2026-08-31 |
宝盈龙头优选股票C |
1.0749 |
-1.22% |
| 2026-08-28 |
宝盈龙头优选股票C |
1.0880 |
0.14% |
| 2026-08-27 |
宝盈龙头优选股票C |
1.0865 |
-0.10% |
| 2026-08-26 |
宝盈龙头优选股票C |
1.0876 |
0.15% |
| 2026-08-25 |
宝盈龙头优选股票C |
1.0860 |
0.07% |
| 2026-08-24 |
宝盈龙头优选股票C |
1.0852 |
-0.33% |
| 2026-08-21 |
宝盈龙头优选股票C |
1.0888 |
0.39% |
| 2026-08-20 |
宝盈龙头优选股票C |
1.0846 |
0.85% |
| 2026-08-19 |
宝盈龙头优选股票C |
1.0755 |
0.06% |
| 2026-08-18 |
宝盈龙头优选股票C |
1.0749 |
0.69% |
| 2026-08-17 |
宝盈龙头优选股票C |
1.0675 |
0.13% |
| 2026-08-14 |
宝盈龙头优选股票C |
1.0661 |
-0.38% |
| 2026-08-13 |
宝盈龙头优选股票C |
1.0702 |
-1.69% |
| 2026-08-12 |
宝盈龙头优选股票C |
1.0883 |
0.85% |
| 2026-08-11 |
宝盈龙头优选股票C |
1.0791 |
-1.73% |
| 2026-08-10 |
宝盈龙头优选股票C |
1.0978 |
0.95% |
| 2026-08-07 |
宝盈龙头优选股票C |
1.0875 |
0.01% |
| 2026-08-06 |
宝盈龙头优选股票C |
1.0874 |
-0.80% |
| 2026-08-05 |
宝盈龙头优选股票C |
1.0961 |
0.60% |
| 2026-08-04 |
宝盈龙头优选股票C |
1.0896 |
-1.21% |
| 2026-08-03 |
宝盈龙头优选股票C |
1.1028 |
-0.75% |
| 2026-07-31 |
宝盈龙头优选股票C |
1.1111 |
-0.35% |
| 2026-07-30 |
宝盈龙头优选股票C |
1.1150 |
1.06% |
| 2026-07-29 |
宝盈龙头优选股票C |
1.1033 |
1.36% |
| 2026-07-28 |
宝盈龙头优选股票C |
1.0885 |
0.91% |
| 2026-07-27 |
宝盈龙头优选股票C |
1.0787 |
0.07% |
| 2026-07-24 |
宝盈龙头优选股票C |
1.0779 |
-1.95% |
| 2026-07-23 |
宝盈龙头优选股票C |
1.0993 |
0.38% |
| 2026-07-22 |
宝盈龙头优选股票C |
1.0951 |
1.04% |
| 2026-07-21 |
宝盈龙头优选股票C |
1.0838 |
-0.51% |
| 2026-07-20 |
宝盈龙头优选股票C |
1.0894 |
2.41% |
| 2026-07-17 |
宝盈龙头优选股票C |
1.0638 |
-1.39% |
| 2026-07-16 |
宝盈龙头优选股票C |
1.0788 |
-0.05% |
| 2026-07-15 |
宝盈龙头优选股票C |
1.0793 |
1.88% |
| 2026-07-14 |
宝盈龙头优选股票C |
1.0594 |
1.02% |
| 2026-07-13 |
宝盈龙头优选股票C |
1.0487 |
-0.33% |
| 2026-07-10 |
宝盈龙头优选股票C |
1.0522 |
0.89% |
| 2026-07-09 |
宝盈龙头优选股票C |
1.0429 |
0.08% |
| 2026-07-08 |
宝盈龙头优选股票C |
1.0421 |
-0.24% |
| 2026-07-07 |
宝盈龙头优选股票C |
1.0446 |
-2.06% |
| 2026-07-06 |
宝盈龙头优选股票C |
1.0666 |
0.86% |
| 2026-07-03 |
宝盈龙头优选股票C |
1.0575 |
0.49% |
| 2026-07-02 |
宝盈龙头优选股票C |
1.0523 |
-1.09% |
| 2026-07-01 |
宝盈龙头优选股票C |
1.0639 |
1.23% |
| 2026-06-30 |
宝盈龙头优选股票C |
1.0510 |
-0.37% |
| 2026-06-29 |
宝盈龙头优选股票C |
1.0549 |
1.15% |
| 2026-06-26 |
宝盈龙头优选股票C |
1.0429 |
-1.02% |
| 2026-06-25 |
宝盈龙头优选股票C |
1.0537 |
-0.43% |
| 2026-06-24 |
宝盈龙头优选股票C |
1.0583 |
-0.58% |
| 2026-06-23 |
宝盈龙头优选股票C |
1.0645 |
-1.68% |
| 2026-06-22 |
宝盈龙头优选股票C |
1.0827 |
-0.11% |
| 2026-06-18 |
宝盈龙头优选股票C |
1.0839 |
-2.35% |
| 2026-06-17 |
宝盈龙头优选股票C |
1.1094 |
-0.79% |
| 2026-06-16 |
宝盈龙头优选股票C |
1.1182 |
-1.99% |
| 2026-06-15 |
宝盈龙头优选股票C |
1.1405 |
-2.09% |
| 2026-06-12 |
宝盈龙头优选股票C |
1.1643 |
0.51% |
| 2026-06-11 |
宝盈龙头优选股票C |
1.1584 |
0.33% |
| 2026-06-10 |
宝盈龙头优选股票C |
1.1546 |
0.38% |
| 2026-06-09 |
宝盈龙头优选股票C |
1.1502 |
-0.43% |
| 2026-06-08 |
宝盈龙头优选股票C |
1.1552 |
-0.87% |
| 2026-06-05 |
宝盈龙头优选股票C |
1.1653 |
-1.08% |
| 2026-06-04 |
宝盈龙头优选股票C |
1.1780 |
-1.26% |
| 2026-06-03 |
宝盈龙头优选股票C |
1.1930 |
-0.77% |
| 2026-06-02 |
宝盈龙头优选股票C |
1.2023 |
0.15% |
| 2026-06-01 |
宝盈龙头优选股票C |
1.2005 |
0.54% |
| 2026-05-29 |
宝盈龙头优选股票C |
1.1941 |
0.49% |
| 2026-05-28 |
宝盈龙头优选股票C |
1.1883 |
-0.74% |
| 2026-05-27 |
宝盈龙头优选股票C |
1.1972 |
-0.89% |
| 2026-05-26 |
宝盈龙头优选股票C |
1.2079 |
0.12% |
| 2026-05-25 |
宝盈龙头优选股票C |
1.2065 |
0.01% |
| 2026-05-22 |
宝盈龙头优选股票C |
1.2064 |
-1.27% |
| 2026-05-21 |
宝盈龙头优选股票C |
1.2217 |
-2.18% |
| 2026-05-20 |
宝盈龙头优选股票C |
1.2489 |
0.13% |
| 2026-05-19 |
宝盈龙头优选股票C |
1.2473 |
0.61% |
| 2026-05-18 |
宝盈龙头优选股票C |
1.2397 |
-1.48% |
| 2026-05-15 |
宝盈龙头优选股票C |
1.2583 |
0.12% |
| 2026-05-14 |
宝盈龙头优选股票C |
1.2568 |
-0.71% |
| 2026-05-13 |
宝盈龙头优选股票C |
1.2658 |
-0.15% |
| 2026-05-12 |
宝盈龙头优选股票C |
1.2677 |
-0.30% |
| 2026-05-11 |
宝盈龙头优选股票C |
1.2715 |
0.82% |
| 2026-05-08 |
宝盈龙头优选股票C |
1.2612 |
1.11% |
| 2026-04-30 |
宝盈龙头优选股票C |
1.2438 |
-0.87% |
| 2026-04-29 |
宝盈龙头优选股票C |
1.2547 |
1.22% |
| 2026-04-28 |
宝盈龙头优选股票C |
1.2396 |
0.40% |
| 2026-04-27 |
宝盈龙头优选股票C |
1.2347 |
0.11% |
| 2026-04-24 |
宝盈龙头优选股票C |
1.2334 |
0.59% |
| 2026-04-23 |
宝盈龙头优选股票C |
1.2262 |
-0.28% |
| 2026-04-22 |
宝盈龙头优选股票C |
1.2297 |
-0.38% |
| 2026-04-21 |
宝盈龙头优选股票C |
1.2344 |
1.47% |
| 2026-04-20 |
宝盈龙头优选股票C |
1.2165 |
0.50% |
| 2026-04-17 |
宝盈龙头优选股票C |
1.2105 |
-0.58% |
| 2026-04-16 |
宝盈龙头优选股票C |
1.2176 |
1.10% |
| 2026-04-15 |
宝盈龙头优选股票C |
1.2043 |
-0.68% |
| 2026-04-14 |
宝盈龙头优选股票C |
1.2125 |
1.08% |
| 2026-04-13 |
宝盈龙头优选股票C |
1.1995 |
0.22% |
| 2026-04-10 |
宝盈龙头优选股票C |
1.1969 |
0.04% |
| 2026-04-09 |
宝盈龙头优选股票C |
1.1964 |
-0.40% |
| 2026-04-08 |
宝盈龙头优选股票C |
1.2012 |
1.02% |
| 2026-04-07 |
宝盈龙头优选股票C |
1.1891 |
-0.62% |
| 2026-04-03 |
宝盈龙头优选股票C |
1.1965 |
-0.67% |
| 2026-04-02 |
宝盈龙头优选股票C |
1.2046 |
-0.11% |
| 2026-04-01 |
宝盈龙头优选股票C |
1.2059 |
0.63% |
| 2026-03-31 |
宝盈龙头优选股票C |
1.1983 |
-0.29% |
| 2026-03-30 |
宝盈龙头优选股票C |
1.2018 |
-0.39% |
| 2026-03-27 |
宝盈龙头优选股票C |
1.2065 |
0.20% |
| 2026-03-26 |
宝盈龙头优选股票C |
1.2041 |
-0.81% |
| 2026-03-25 |
宝盈龙头优选股票C |
1.2139 |
0.69% |
| 2026-03-24 |
宝盈龙头优选股票C |
1.2056 |
1.50% |
| 2026-03-23 |
宝盈龙头优选股票C |
1.1878 |
-2.10% |
| 2026-03-20 |
宝盈龙头优选股票C |
1.2133 |
-0.60% |
| 2026-03-19 |
宝盈龙头优选股票C |
1.2206 |
-2.99% |
| 2026-03-18 |
宝盈龙头优选股票C |
1.2582 |
-0.50% |
| 2026-03-17 |
宝盈龙头优选股票C |
1.2645 |
-0.73% |
| 2026-03-16 |
宝盈龙头优选股票C |
1.2738 |
-0.97% |
| 2026-03-13 |
宝盈龙头优选股票C |
1.2863 |
-0.31% |
| 2026-03-12 |
宝盈龙头优选股票C |
1.2903 |
-0.01% |
| 2026-03-11 |
宝盈龙头优选股票C |
1.2904 |
1.04% |
| 2026-03-10 |
宝盈龙头优选股票C |
1.2771 |
0.44% |
| 2026-03-09 |
宝盈龙头优选股票C |
1.2715 |
-1.25% |
| 2026-03-06 |
宝盈龙头优选股票C |
1.2876 |
0.13% |
| 2026-03-05 |
宝盈龙头优选股票C |
1.2859 |
0.20% |
| 2026-03-04 |
宝盈龙头优选股票C |
1.2833 |
-1.03% |
| 2026-03-03 |
宝盈龙头优选股票C |
1.2967 |
-1.55% |
| 2026-03-02 |
宝盈龙头优选股票C |
1.3171 |
1.18% |
| 2026-02-27 |
宝盈龙头优选股票C |
1.3017 |
0.81% |
| 2026-02-26 |
宝盈龙头优选股票C |
1.2912 |
-1.18% |
| 2026-02-25 |
宝盈龙头优选股票C |
1.3066 |
0.43% |
| 2026-02-24 |
宝盈龙头优选股票C |
1.3010 |
2.13% |
| 2026-02-13 |
宝盈龙头优选股票C |
1.2739 |
-2.39% |
| 2026-02-12 |
宝盈龙头优选股票C |
1.3051 |
0.01% |
| 2026-02-11 |
宝盈龙头优选股票C |
1.3050 |
0.38% |
| 2026-02-10 |
宝盈龙头优选股票C |
1.3001 |
0.75% |
| 2026-02-09 |
宝盈龙头优选股票C |
1.2904 |
1.10% |
| 2026-02-06 |
宝盈龙头优选股票C |
1.2763 |
-0.47% |
| 2026-02-05 |
宝盈龙头优选股票C |
1.2823 |
-0.75% |
| 2026-02-04 |
宝盈龙头优选股票C |
1.2920 |
1.21% |
| 2026-02-03 |
宝盈龙头优选股票C |
1.2766 |
0.81% |
| 2026-02-02 |
宝盈龙头优选股票C |
1.2663 |
-2.85% |
| 2026-01-30 |
宝盈龙头优选股票C |
1.3034 |
-2.56% |
| 2026-01-29 |
宝盈龙头优选股票C |
1.3377 |
0.94% |
| 2026-01-28 |
宝盈龙头优选股票C |
1.3253 |
2.43% |
| 2026-01-27 |
宝盈龙头优选股票C |
1.2938 |
0.33% |
| 2026-01-26 |
宝盈龙头优选股票C |
1.2895 |
1.02% |
| 2026-01-23 |
宝盈龙头优选股票C |
1.2765 |
-0.20% |
| 2026-01-22 |
宝盈龙头优选股票C |
1.2790 |
-0.52% |
| 2026-01-21 |
宝盈龙头优选股票C |
1.2857 |
0.01% |
| 2026-01-20 |
宝盈龙头优选股票C |
1.2856 |
-0.05% |
| 2026-01-19 |
宝盈龙头优选股票C |
1.2863 |
-0.53% |
| 2026-01-16 |
宝盈龙头优选股票C |
1.2932 |
-0.65% |
| 2026-01-15 |
宝盈龙头优选股票C |
1.3016 |
0.17% |
| 2026-01-14 |
宝盈龙头优选股票C |
1.2994 |
0.10% |
| 2026-01-13 |
宝盈龙头优选股票C |
1.2981 |
0.45% |
| 2026-01-12 |
宝盈龙头优选股票C |
1.2923 |
-0.31% |
| 2026-01-09 |
宝盈龙头优选股票C |
1.2963 |
0.84% |
| 2026-01-08 |
宝盈龙头优选股票C |
1.2855 |
-1.27% |
| 2026-01-07 |
宝盈龙头优选股票C |
1.3021 |
-0.76% |
| 2026-01-06 |
宝盈龙头优选股票C |
1.3121 |
2.35% |
| 2026-01-05 |
宝盈龙头优选股票C |
1.2820 |
1.88% |
| 2025-12-31 |
宝盈龙头优选股票C |
1.2583 |
0.09% |
| 2025-12-30 |
宝盈龙头优选股票C |
1.2572 |
0.94% |
| 2025-12-29 |
宝盈龙头优选股票C |
1.2455 |
-1.30% |
| 2025-12-26 |
宝盈龙头优选股票C |
1.2619 |
0.92% |
| 2025-12-25 |
宝盈龙头优选股票C |
1.2504 |
0.02% |
| 2025-12-24 |
宝盈龙头优选股票C |
1.2502 |
0.04% |
| 2025-12-23 |
宝盈龙头优选股票C |
1.2497 |
-0.41% |
| 2025-12-22 |
宝盈龙头优选股票C |
1.2548 |
0.61% |
| 2025-12-19 |
宝盈龙头优选股票C |
1.2472 |
0.37% |
| 2025-12-18 |
宝盈龙头优选股票C |
1.2426 |
-0.01% |
| 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% |
