今年以来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% |
| 2026-06-16 |
宝盈国证证券龙头指数发起A |
1.2346 |
1.06% |
| 2026-06-15 |
宝盈国证证券龙头指数发起A |
1.2217 |
2.45% |
| 2026-06-12 |
宝盈国证证券龙头指数发起A |
1.1925 |
3.22% |
| 2026-06-11 |
宝盈国证证券龙头指数发起A |
1.1553 |
-0.58% |
| 2026-06-10 |
宝盈国证证券龙头指数发起A |
1.1620 |
1.38% |
| 2026-06-09 |
宝盈国证证券龙头指数发起A |
1.1462 |
0.39% |
| 2026-06-08 |
宝盈国证证券龙头指数发起A |
1.1418 |
-1.39% |
| 2026-06-05 |
宝盈国证证券龙头指数发起A |
1.1579 |
-0.67% |
| 2026-06-04 |
宝盈国证证券龙头指数发起A |
1.1657 |
-0.91% |
| 2026-06-03 |
宝盈国证证券龙头指数发起A |
1.1764 |
0.14% |
| 2026-06-02 |
宝盈国证证券龙头指数发起A |
1.1747 |
0.14% |
| 2026-06-01 |
宝盈国证证券龙头指数发起A |
1.1731 |
0.15% |
| 2026-05-29 |
宝盈国证证券龙头指数发起A |
1.1714 |
0.97% |
| 2026-05-28 |
宝盈国证证券龙头指数发起A |
1.1601 |
-2.09% |
| 2026-05-27 |
宝盈国证证券龙头指数发起A |
1.1844 |
-1.22% |
| 2026-05-26 |
宝盈国证证券龙头指数发起A |
1.1990 |
0.82% |
| 2026-05-25 |
宝盈国证证券龙头指数发起A |
1.1892 |
0.78% |
| 2026-05-22 |
宝盈国证证券龙头指数发起A |
1.1800 |
-1.43% |
| 2026-05-21 |
宝盈国证证券龙头指数发起A |
1.1969 |
0.13% |
| 2026-05-20 |
宝盈国证证券龙头指数发起A |
1.1953 |
-0.62% |
| 2026-05-19 |
宝盈国证证券龙头指数发起A |
1.2027 |
1.08% |
| 2026-05-18 |
宝盈国证证券龙头指数发起A |
1.1898 |
-0.28% |
| 2026-05-15 |
宝盈国证证券龙头指数发起A |
1.1931 |
-1.92% |
| 2026-05-14 |
宝盈国证证券龙头指数发起A |
1.2164 |
-2.08% |
| 2026-05-13 |
宝盈国证证券龙头指数发起A |
1.2423 |
-0.51% |
| 2026-05-12 |
宝盈国证证券龙头指数发起A |
1.2487 |
0.51% |
| 2026-05-11 |
宝盈国证证券龙头指数发起A |
1.2424 |
1.69% |
| 2026-05-08 |
宝盈国证证券龙头指数发起A |
1.2218 |
-0.84% |
| 2026-04-30 |
宝盈国证证券龙头指数发起A |
1.2189 |
0.11% |
| 2026-04-29 |
宝盈国证证券龙头指数发起A |
1.2175 |
0.41% |
| 2026-04-28 |
宝盈国证证券龙头指数发起A |
1.2125 |
1.46% |
| 2026-04-27 |
宝盈国证证券龙头指数发起A |
1.1951 |
0.24% |
| 2026-04-24 |
宝盈国证证券龙头指数发起A |
1.1922 |
-0.92% |
| 2026-04-23 |
宝盈国证证券龙头指数发起A |
1.2033 |
-0.80% |
| 2026-04-22 |
宝盈国证证券龙头指数发起A |
1.2130 |
0.82% |
| 2026-04-21 |
宝盈国证证券龙头指数发起A |
1.2031 |
-0.53% |
| 2026-04-20 |
宝盈国证证券龙头指数发起A |
1.2095 |
-0.13% |
| 2026-04-17 |
宝盈国证证券龙头指数发起A |
1.2111 |
-0.12% |
| 2026-04-16 |
宝盈国证证券龙头指数发起A |
1.2126 |
0.54% |
| 2026-04-15 |
宝盈国证证券龙头指数发起A |
1.2061 |
-0.49% |
| 2026-04-14 |
宝盈国证证券龙头指数发起A |
1.2120 |
0.45% |
| 2026-04-13 |
宝盈国证证券龙头指数发起A |
1.2066 |
0.83% |
| 2026-04-10 |
宝盈国证证券龙头指数发起A |
1.1967 |
3.51% |
| 2026-04-09 |
宝盈国证证券龙头指数发起A |
1.1561 |
-2.13% |
| 2026-04-08 |
宝盈国证证券龙头指数发起A |
1.1807 |
3.83% |
| 2026-04-07 |
宝盈国证证券龙头指数发起A |
1.1371 |
-0.23% |
| 2026-04-03 |
宝盈国证证券龙头指数发起A |
1.1397 |
-0.84% |
| 2026-04-02 |
宝盈国证证券龙头指数发起A |
1.1494 |
-1.66% |
| 2026-04-01 |
宝盈国证证券龙头指数发起A |
1.1688 |
1.64% |
| 2026-03-31 |
宝盈国证证券龙头指数发起A |
1.1499 |
-0.69% |
| 2026-03-30 |
宝盈国证证券龙头指数发起A |
1.1579 |
-0.57% |
| 2026-03-27 |
宝盈国证证券龙头指数发起A |
1.1645 |
0.63% |
| 2026-03-26 |
宝盈国证证券龙头指数发起A |
1.1572 |
-2.29% |
| 2026-03-25 |
宝盈国证证券龙头指数发起A |
1.1843 |
1.21% |
| 2026-03-24 |
宝盈国证证券龙头指数发起A |
1.1701 |
0.84% |
| 2026-03-23 |
宝盈国证证券龙头指数发起A |
1.1603 |
-3.85% |
| 2026-03-20 |
宝盈国证证券龙头指数发起A |
1.2068 |
-1.62% |
| 2026-03-19 |
宝盈国证证券龙头指数发起A |
1.2267 |
-1.28% |
| 2026-03-18 |
宝盈国证证券龙头指数发起A |
1.2426 |
-0.26% |
| 2026-03-17 |
宝盈国证证券龙头指数发起A |
1.2459 |
1.19% |
| 2026-03-16 |
宝盈国证证券龙头指数发起A |
1.2312 |
-0.45% |
| 2026-03-13 |
宝盈国证证券龙头指数发起A |
1.2368 |
-0.76% |
| 2026-03-12 |
宝盈国证证券龙头指数发起A |
1.2463 |
-0.22% |
| 2026-03-11 |
宝盈国证证券龙头指数发起A |
1.2490 |
0.20% |
| 2026-03-10 |
宝盈国证证券龙头指数发起A |
1.2465 |
0.76% |
| 2026-03-09 |
宝盈国证证券龙头指数发起A |
1.2371 |
-1.78% |
| 2026-03-06 |
宝盈国证证券龙头指数发起A |
1.2595 |
1.03% |
| 2026-03-05 |
宝盈国证证券龙头指数发起A |
1.2466 |
0.31% |
| 2026-03-04 |
宝盈国证证券龙头指数发起A |
1.2428 |
-2.31% |
| 2026-03-03 |
宝盈国证证券龙头指数发起A |
1.2715 |
-0.97% |
| 2026-03-02 |
宝盈国证证券龙头指数发起A |
1.2839 |
-1.25% |
| 2026-02-27 |
宝盈国证证券龙头指数发起A |
1.3001 |
0.09% |
| 2026-02-26 |
宝盈国证证券龙头指数发起A |
1.2989 |
-0.91% |
| 2026-02-25 |
宝盈国证证券龙头指数发起A |
1.3108 |
0.28% |
| 2026-02-24 |
宝盈国证证券龙头指数发起A |
1.3071 |
-0.23% |
| 2026-02-13 |
宝盈国证证券龙头指数发起A |
1.3101 |
-0.89% |
| 2026-02-12 |
宝盈国证证券龙头指数发起A |
1.3218 |
-0.80% |
| 2026-02-11 |
宝盈国证证券龙头指数发起A |
1.3325 |
-0.22% |
| 2026-02-10 |
宝盈国证证券龙头指数发起A |
1.3355 |
-0.19% |
| 2026-02-09 |
宝盈国证证券龙头指数发起A |
1.3380 |
1.25% |
| 2026-02-06 |
宝盈国证证券龙头指数发起A |
1.3215 |
-0.72% |
| 2026-02-05 |
宝盈国证证券龙头指数发起A |
1.3311 |
0.29% |
| 2026-02-04 |
宝盈国证证券龙头指数发起A |
1.3272 |
1.20% |
| 2026-02-03 |
宝盈国证证券龙头指数发起A |
1.3114 |
-0.43% |
| 2026-02-02 |
宝盈国证证券龙头指数发起A |
1.3171 |
-1.36% |
| 2026-01-30 |
宝盈国证证券龙头指数发起A |
1.3352 |
-1.43% |
| 2026-01-29 |
宝盈国证证券龙头指数发起A |
1.3546 |
1.38% |
| 2026-01-28 |
宝盈国证证券龙头指数发起A |
1.3362 |
-0.07% |
| 2026-01-27 |
宝盈国证证券龙头指数发起A |
1.3372 |
-1.18% |
| 2026-01-26 |
宝盈国证证券龙头指数发起A |
1.3530 |
1.08% |
| 2026-01-23 |
宝盈国证证券龙头指数发起A |
1.3386 |
-0.25% |
| 2026-01-22 |
宝盈国证证券龙头指数发起A |
1.3419 |
0.17% |
| 2026-01-21 |
宝盈国证证券龙头指数发起A |
1.3396 |
-0.71% |
| 2026-01-20 |
宝盈国证证券龙头指数发起A |
1.3492 |
0.48% |
| 2026-01-19 |
宝盈国证证券龙头指数发起A |
1.3428 |
-0.44% |
| 2026-01-16 |
宝盈国证证券龙头指数发起A |
1.3488 |
-0.83% |
| 2026-01-15 |
宝盈国证证券龙头指数发起A |
1.3601 |
-1.45% |
| 2026-01-14 |
宝盈国证证券龙头指数发起A |
1.3801 |
-0.63% |
| 2026-01-13 |
宝盈国证证券龙头指数发起A |
1.3888 |
-0.57% |
| 2026-01-12 |
宝盈国证证券龙头指数发起A |
1.3968 |
1.31% |
| 2026-01-09 |
宝盈国证证券龙头指数发起A |
1.3787 |
0.22% |
| 2026-01-08 |
宝盈国证证券龙头指数发起A |
1.3757 |
-2.90% |
| 2026-01-07 |
宝盈国证证券龙头指数发起A |
1.4156 |
-1.58% |
| 2026-01-06 |
宝盈国证证券龙头指数发起A |
1.4380 |
3.87% |
| 2026-01-05 |
宝盈国证证券龙头指数发起A |
1.3844 |
1.93% |
