近一季宝盈国证证券龙头指数发起A|宝盈国证证券龙头指数发起式A基金净值查询
查询指定日期范围宝盈国证证券龙头指数发起A015859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 |
宝盈国证证券龙头指数发起A |
1.1973 |
0.46% |
| 2026-09-15 |
宝盈国证证券龙头指数发起A |
1.1918 |
-0.53% |
| 2026-09-14 |
宝盈国证证券龙头指数发起A |
1.1981 |
-0.55% |
| 2026-09-11 |
宝盈国证证券龙头指数发起A |
1.2047 |
-2.98% |
| 2026-09-10 |
宝盈国证证券龙头指数发起A |
1.2406 |
0.74% |
| 2026-09-09 |
宝盈国证证券龙头指数发起A |
1.2315 |
-0.04% |
| 2026-09-08 |
宝盈国证证券龙头指数发起A |
1.2320 |
-0.47% |
| 2026-09-07 |
宝盈国证证券龙头指数发起A |
1.2378 |
-1.31% |
| 2026-09-04 |
宝盈国证证券龙头指数发起A |
1.2540 |
0.52% |
| 2026-09-03 |
宝盈国证证券龙头指数发起A |
1.2475 |
1.04% |
| 2026-09-02 |
宝盈国证证券龙头指数发起A |
1.2346 |
-1.98% |
| 2026-09-01 |
宝盈国证证券龙头指数发起A |
1.2591 |
0.44% |
| 2026-08-31 |
宝盈国证证券龙头指数发起A |
1.2536 |
0.19% |
| 2026-08-28 |
宝盈国证证券龙头指数发起A |
1.2512 |
-0.14% |
| 2026-08-27 |
宝盈国证证券龙头指数发起A |
1.2529 |
0.85% |
| 2026-08-26 |
宝盈国证证券龙头指数发起A |
1.2424 |
2.63% |
| 2026-08-25 |
宝盈国证证券龙头指数发起A |
1.2106 |
-0.27% |
| 2026-08-24 |
宝盈国证证券龙头指数发起A |
1.2139 |
0.29% |
| 2026-08-21 |
宝盈国证证券龙头指数发起A |
1.2104 |
0.33% |
| 2026-08-20 |
宝盈国证证券龙头指数发起A |
1.2064 |
-0.22% |
| 2026-08-19 |
宝盈国证证券龙头指数发起A |
1.2090 |
-1.42% |
| 2026-08-18 |
宝盈国证证券龙头指数发起A |
1.2264 |
-1.18% |
| 2026-08-17 |
宝盈国证证券龙头指数发起A |
1.2409 |
0.60% |
| 2026-08-14 |
宝盈国证证券龙头指数发起A |
1.2335 |
-1.32% |
| 2026-08-13 |
宝盈国证证券龙头指数发起A |
1.2498 |
0.60% |
| 2026-08-12 |
宝盈国证证券龙头指数发起A |
1.2424 |
0.35% |
| 2026-08-11 |
宝盈国证证券龙头指数发起A |
1.2381 |
-0.62% |
| 2026-08-10 |
宝盈国证证券龙头指数发起A |
1.2458 |
0.38% |
| 2026-08-07 |
宝盈国证证券龙头指数发起A |
1.2411 |
0.00% |
| 2026-08-06 |
宝盈国证证券龙头指数发起A |
1.2411 |
-1.11% |
| 2026-08-05 |
宝盈国证证券龙头指数发起A |
1.2549 |
0.67% |
| 2026-08-04 |
宝盈国证证券龙头指数发起A |
1.2465 |
-0.18% |
| 2026-08-03 |
宝盈国证证券龙头指数发起A |
1.2487 |
-0.22% |
| 2026-07-31 |
宝盈国证证券龙头指数发起A |
1.2514 |
-0.06% |
| 2026-07-30 |
宝盈国证证券龙头指数发起A |
1.2522 |
-0.31% |
| 2026-07-29 |
宝盈国证证券龙头指数发起A |
1.2561 |
1.37% |
| 2026-07-28 |
宝盈国证证券龙头指数发起A |
1.2391 |
-1.35% |
| 2026-07-27 |
宝盈国证证券龙头指数发起A |
1.2561 |
0.38% |
| 2026-07-24 |
宝盈国证证券龙头指数发起A |
1.2514 |
-2.54% |
| 2026-07-23 |
宝盈国证证券龙头指数发起A |
1.2840 |
1.08% |
| 2026-07-22 |
宝盈国证证券龙头指数发起A |
1.2703 |
-0.59% |
| 2026-07-21 |
宝盈国证证券龙头指数发起A |
1.2779 |
0.21% |
| 2026-07-20 |
宝盈国证证券龙头指数发起A |
1.2752 |
2.19% |
| 2026-07-17 |
宝盈国证证券龙头指数发起A |
1.2479 |
-1.59% |
| 2026-07-16 |
宝盈国证证券龙头指数发起A |
1.2681 |
-1.56% |
| 2026-07-15 |
宝盈国证证券龙头指数发起A |
1.2882 |
2.30% |
| 2026-07-14 |
宝盈国证证券龙头指数发起A |
1.2592 |
0.46% |
| 2026-07-13 |
宝盈国证证券龙头指数发起A |
1.2534 |
-0.99% |
| 2026-07-10 |
宝盈国证证券龙头指数发起A |
1.2659 |
-1.89% |
| 2026-07-09 |
宝盈国证证券龙头指数发起A |
1.2903 |
2.08% |
| 2026-07-08 |
宝盈国证证券龙头指数发起A |
1.2640 |
-1.47% |
| 2026-07-07 |
宝盈国证证券龙头指数发起A |
1.2828 |
-3.08% |
| 2026-07-06 |
宝盈国证证券龙头指数发起A |
1.3223 |
0.52% |
| 2026-07-03 |
宝盈国证证券龙头指数发起A |
1.3154 |
0.76% |
| 2026-07-02 |
宝盈国证证券龙头指数发起A |
1.3055 |
-2.61% |
| 2026-07-01 |
宝盈国证证券龙头指数发起A |
1.3405 |
4.67% |
| 2026-06-30 |
宝盈国证证券龙头指数发起A |
1.2807 |
0.08% |
| 2026-06-29 |
宝盈国证证券龙头指数发起A |
1.2797 |
1.67% |
| 2026-06-26 |
宝盈国证证券龙头指数发起A |
1.2587 |
-3.39% |
| 2026-06-25 |
宝盈国证证券龙头指数发起A |
1.3028 |
2.96% |
| 2026-06-24 |
宝盈国证证券龙头指数发起A |
1.2653 |
-1.91% |
| 2026-06-23 |
宝盈国证证券龙头指数发起A |
1.2895 |
0.28% |
| 2026-06-22 |
宝盈国证证券龙头指数发起A |
1.2859 |
7.61% |
| 2026-06-18 |
宝盈国证证券龙头指数发起A |
1.1950 |
-3.10% |
| 2026-06-17 |
宝盈国证证券龙头指数发起A |
1.2321 |
-0.20% |
