今年以来宝盈国证证券龙头指数发起C|宝盈国证证券龙头指数发起式C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C015860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C |
1.1849 |
0.46% |
| 2026-09-15 |
宝盈国证证券龙头指数发起C |
1.1795 |
-0.53% |
| 2026-09-14 |
宝盈国证证券龙头指数发起C |
1.1858 |
-0.55% |
| 2026-09-11 |
宝盈国证证券龙头指数发起C |
1.1923 |
-2.99% |
| 2026-09-10 |
宝盈国证证券龙头指数发起C |
1.2279 |
0.74% |
| 2026-09-09 |
宝盈国证证券龙头指数发起C |
1.2189 |
-0.04% |
| 2026-09-08 |
宝盈国证证券龙头指数发起C |
1.2194 |
-0.47% |
| 2026-09-07 |
宝盈国证证券龙头指数发起C |
1.2251 |
-1.31% |
| 2026-09-04 |
宝盈国证证券龙头指数发起C |
1.2412 |
0.53% |
| 2026-09-03 |
宝盈国证证券龙头指数发起C |
1.2347 |
1.04% |
| 2026-09-02 |
宝盈国证证券龙头指数发起C |
1.2220 |
-1.99% |
| 2026-09-01 |
宝盈国证证券龙头指数发起C |
1.2463 |
0.44% |
| 2026-08-31 |
宝盈国证证券龙头指数发起C |
1.2408 |
0.19% |
| 2026-08-28 |
宝盈国证证券龙头指数发起C |
1.2385 |
-0.14% |
| 2026-08-27 |
宝盈国证证券龙头指数发起C |
1.2402 |
0.85% |
| 2026-08-26 |
宝盈国证证券龙头指数发起C |
1.2298 |
2.63% |
| 2026-08-25 |
宝盈国证证券龙头指数发起C |
1.1983 |
-0.27% |
| 2026-08-24 |
宝盈国证证券龙头指数发起C |
1.2016 |
0.29% |
| 2026-08-21 |
宝盈国证证券龙头指数发起C |
1.1981 |
0.33% |
| 2026-08-20 |
宝盈国证证券龙头指数发起C |
1.1942 |
-0.22% |
| 2026-08-19 |
宝盈国证证券龙头指数发起C |
1.1968 |
-1.42% |
| 2026-08-18 |
宝盈国证证券龙头指数发起C |
1.2141 |
-1.18% |
| 2026-08-17 |
宝盈国证证券龙头指数发起C |
1.2284 |
0.61% |
| 2026-08-14 |
宝盈国证证券龙头指数发起C |
1.2210 |
-1.33% |
| 2026-08-13 |
宝盈国证证券龙头指数发起C |
1.2372 |
0.59% |
| 2026-08-12 |
宝盈国证证券龙头指数发起C |
1.2299 |
0.35% |
| 2026-08-11 |
宝盈国证证券龙头指数发起C |
1.2256 |
-0.62% |
| 2026-08-10 |
宝盈国证证券龙头指数发起C |
1.2333 |
0.38% |
| 2026-08-07 |
宝盈国证证券龙头指数发起C |
1.2286 |
0.00% |
| 2026-08-06 |
宝盈国证证券龙头指数发起C |
1.2286 |
-1.12% |
| 2026-08-05 |
宝盈国证证券龙头指数发起C |
1.2423 |
0.67% |
| 2026-08-04 |
宝盈国证证券龙头指数发起C |
1.2340 |
-0.18% |
| 2026-08-03 |
宝盈国证证券龙头指数发起C |
1.2362 |
-0.22% |
| 2026-07-31 |
宝盈国证证券龙头指数发起C |
1.2389 |
-0.06% |
| 2026-07-30 |
宝盈国证证券龙头指数发起C |
1.2397 |
-0.31% |
| 2026-07-29 |
宝盈国证证券龙头指数发起C |
1.2436 |
1.37% |
| 2026-07-28 |
宝盈国证证券龙头指数发起C |
1.2268 |
-1.35% |
| 2026-07-27 |
宝盈国证证券龙头指数发起C |
1.2436 |
0.37% |
| 2026-07-24 |
宝盈国证证券龙头指数发起C |
1.2390 |
-2.53% |
| 2026-07-23 |
宝盈国证证券龙头指数发起C |
1.2712 |
1.07% |
| 2026-07-22 |
宝盈国证证券龙头指数发起C |
1.2577 |
-0.59% |
| 2026-07-21 |
宝盈国证证券龙头指数发起C |
1.2652 |
0.21% |
| 2026-07-20 |
宝盈国证证券龙头指数发起C |
1.2626 |
2.19% |
| 2026-07-17 |
宝盈国证证券龙头指数发起C |
1.2356 |
-1.59% |
| 2026-07-16 |
宝盈国证证券龙头指数发起C |
1.2555 |
-1.57% |
| 2026-07-15 |
宝盈国证证券龙头指数发起C |
1.2755 |
2.30% |
| 2026-07-14 |
宝盈国证证券龙头指数发起C |
1.2468 |
0.46% |
| 2026-07-13 |
宝盈国证证券龙头指数发起C |
1.2411 |
-0.98% |
| 2026-07-10 |
宝盈国证证券龙头指数发起C |
1.2534 |
-1.89% |
| 2026-07-09 |
宝盈国证证券龙头指数发起C |
1.2776 |
2.08% |
| 2026-07-08 |
宝盈国证证券龙头指数发起C |
1.2516 |
-1.46% |
| 2026-07-07 |
宝盈国证证券龙头指数发起C |
1.2702 |
-3.08% |
| 2026-07-06 |
宝盈国证证券龙头指数发起C |
1.3093 |
0.52% |
| 2026-07-03 |
宝盈国证证券龙头指数发起C |
1.3025 |
0.76% |
| 2026-07-02 |
宝盈国证证券龙头指数发起C |
1.2927 |
-2.61% |
| 2026-07-01 |
宝盈国证证券龙头指数发起C |
1.3274 |
4.67% |
| 2026-06-30 |
宝盈国证证券龙头指数发起C |
1.2682 |
0.08% |
| 2026-06-29 |
宝盈国证证券龙头指数发起C |
1.2672 |
1.66% |
| 2026-06-26 |
宝盈国证证券龙头指数发起C |
1.2465 |
-3.38% |
| 2026-06-25 |
宝盈国证证券龙头指数发起C |
1.2901 |
2.96% |
| 2026-06-24 |
宝盈国证证券龙头指数发起C |
1.2530 |
-1.91% |
| 2026-06-23 |
宝盈国证证券龙头指数发起C |
1.2769 |
0.27% |
| 2026-06-22 |
宝盈国证证券龙头指数发起C |
1.2734 |
7.60% |
| 2026-06-18 |
宝盈国证证券龙头指数发起C |
1.1835 |
-3.09% |
| 2026-06-17 |
宝盈国证证券龙头指数发起C |
1.2201 |
-0.21% |
| 2026-06-16 |
宝盈国证证券龙头指数发起C |
1.2227 |
1.06% |
| 2026-06-15 |
宝盈国证证券龙头指数发起C |
1.2099 |
2.45% |
| 2026-06-12 |
宝盈国证证券龙头指数发起C |
1.1810 |
3.22% |
| 2026-06-11 |
宝盈国证证券龙头指数发起C |
1.1442 |
-0.57% |
| 2026-06-10 |
宝盈国证证券龙头指数发起C |
1.1508 |
1.37% |
| 2026-06-09 |
宝盈国证证券龙头指数发起C |
1.1352 |
0.39% |
| 2026-06-08 |
宝盈国证证券龙头指数发起C |
1.1308 |
-1.40% |
| 2026-06-05 |
宝盈国证证券龙头指数发起C |
1.1468 |
-0.67% |
| 2026-06-04 |
宝盈国证证券龙头指数发起C |
1.1545 |
-0.91% |
| 2026-06-03 |
宝盈国证证券龙头指数发起C |
1.1651 |
0.14% |
| 2026-06-02 |
宝盈国证证券龙头指数发起C |
1.1635 |
0.14% |
| 2026-06-01 |
宝盈国证证券龙头指数发起C |
1.1619 |
0.15% |
| 2026-05-29 |
宝盈国证证券龙头指数发起C |
1.1602 |
0.97% |
| 2026-05-28 |
宝盈国证证券龙头指数发起C |
1.1490 |
-2.10% |
| 2026-05-27 |
宝盈国证证券龙头指数发起C |
1.1731 |
-1.22% |
| 2026-05-26 |
宝盈国证证券龙头指数发起C |
1.1876 |
0.82% |
| 2026-05-25 |
宝盈国证证券龙头指数发起C |
1.1779 |
0.79% |
| 2026-05-22 |
宝盈国证证券龙头指数发起C |
1.1687 |
-1.44% |
| 2026-05-21 |
宝盈国证证券龙头指数发起C |
1.1855 |
0.13% |
| 2026-05-20 |
宝盈国证证券龙头指数发起C |
1.1840 |
-0.61% |
| 2026-05-19 |
宝盈国证证券龙头指数发起C |
1.1913 |
1.08% |
| 2026-05-18 |
宝盈国证证券龙头指数发起C |
1.1786 |
-0.27% |
| 2026-05-15 |
宝盈国证证券龙头指数发起C |
1.1818 |
-1.92% |
| 2026-05-14 |
宝盈国证证券龙头指数发起C |
1.2049 |
-2.08% |
| 2026-05-13 |
宝盈国证证券龙头指数发起C |
1.2305 |
-0.52% |
| 2026-05-12 |
宝盈国证证券龙头指数发起C |
1.2369 |
0.51% |
| 2026-05-11 |
宝盈国证证券龙头指数发起C |
1.2306 |
1.68% |
| 2026-05-08 |
宝盈国证证券龙头指数发起C |
1.2103 |
-0.84% |
| 2026-04-30 |
宝盈国证证券龙头指数发起C |
1.2075 |
0.11% |
| 2026-04-29 |
宝盈国证证券龙头指数发起C |
1.2062 |
0.42% |
| 2026-04-28 |
宝盈国证证券龙头指数发起C |
1.2012 |
1.45% |
| 2026-04-27 |
宝盈国证证券龙头指数发起C |
1.1840 |
0.25% |
| 2026-04-24 |
宝盈国证证券龙头指数发起C |
1.1811 |
-0.92% |
| 2026-04-23 |
宝盈国证证券龙头指数发起C |
1.1921 |
-0.81% |
| 2026-04-22 |
宝盈国证证券龙头指数发起C |
1.2018 |
0.83% |
| 2026-04-21 |
宝盈国证证券龙头指数发起C |
1.1919 |
-0.53% |
| 2026-04-20 |
宝盈国证证券龙头指数发起C |
1.1982 |
-0.14% |
| 2026-04-17 |
宝盈国证证券龙头指数发起C |
1.1999 |
-0.12% |
| 2026-04-16 |
宝盈国证证券龙头指数发起C |
1.2013 |
0.54% |
| 2026-04-15 |
宝盈国证证券龙头指数发起C |
1.1949 |
-0.49% |
| 2026-04-14 |
宝盈国证证券龙头指数发起C |
1.2008 |
0.45% |
| 2026-04-13 |
宝盈国证证券龙头指数发起C |
1.1954 |
0.83% |
| 2026-04-10 |
宝盈国证证券龙头指数发起C |
1.1856 |
3.51% |
| 2026-04-09 |
宝盈国证证券龙头指数发起C |
1.1454 |
-2.14% |
| 2026-04-08 |
宝盈国证证券龙头指数发起C |
1.1699 |
3.84% |
| 2026-04-07 |
宝盈国证证券龙头指数发起C |
1.1266 |
-0.23% |
| 2026-04-03 |
宝盈国证证券龙头指数发起C |
1.1292 |
-0.84% |
| 2026-04-02 |
宝盈国证证券龙头指数发起C |
1.1388 |
-1.67% |
| 2026-04-01 |
宝盈国证证券龙头指数发起C |
1.1581 |
1.64% |
| 2026-03-31 |
宝盈国证证券龙头指数发起C |
1.1394 |
-0.69% |
| 2026-03-30 |
宝盈国证证券龙头指数发起C |
1.1473 |
-0.57% |
| 2026-03-27 |
宝盈国证证券龙头指数发起C |
1.1539 |
0.64% |
| 2026-03-26 |
宝盈国证证券龙头指数发起C |
1.1466 |
-2.29% |
| 2026-03-25 |
宝盈国证证券龙头指数发起C |
1.1735 |
1.21% |
| 2026-03-24 |
宝盈国证证券龙头指数发起C |
1.1595 |
0.84% |
| 2026-03-23 |
宝盈国证证券龙头指数发起C |
1.1498 |
-3.85% |
| 2026-03-20 |
宝盈国证证券龙头指数发起C |
1.1958 |
-1.63% |
| 2026-03-19 |
宝盈国证证券龙头指数发起C |
1.2156 |
-1.28% |
| 2026-03-18 |
宝盈国证证券龙头指数发起C |
1.2313 |
-0.27% |
| 2026-03-17 |
宝盈国证证券龙头指数发起C |
1.2346 |
1.19% |
| 2026-03-16 |
宝盈国证证券龙头指数发起C |
1.2201 |
-0.45% |
| 2026-03-13 |
宝盈国证证券龙头指数发起C |
1.2256 |
-0.77% |
| 2026-03-12 |
宝盈国证证券龙头指数发起C |
1.2351 |
-0.22% |
| 2026-03-11 |
宝盈国证证券龙头指数发起C |
1.2378 |
0.20% |
| 2026-03-10 |
宝盈国证证券龙头指数发起C |
1.2353 |
0.76% |
| 2026-03-09 |
宝盈国证证券龙头指数发起C |
1.2260 |
-1.78% |
| 2026-03-06 |
宝盈国证证券龙头指数发起C |
1.2482 |
1.04% |
| 2026-03-05 |
宝盈国证证券龙头指数发起C |
1.2354 |
0.30% |
| 2026-03-04 |
宝盈国证证券龙头指数发起C |
1.2317 |
-2.31% |
| 2026-03-03 |
宝盈国证证券龙头指数发起C |
1.2601 |
-0.97% |
| 2026-03-02 |
宝盈国证证券龙头指数发起C |
1.2724 |
-1.25% |
| 2026-02-27 |
宝盈国证证券龙头指数发起C |
1.2885 |
0.09% |
| 2026-02-26 |
宝盈国证证券龙头指数发起C |
1.2873 |
-0.91% |
| 2026-02-25 |
宝盈国证证券龙头指数发起C |
1.2991 |
0.29% |
| 2026-02-24 |
宝盈国证证券龙头指数发起C |
1.2954 |
-0.24% |
| 2026-02-13 |
宝盈国证证券龙头指数发起C |
1.2985 |
-0.89% |
| 2026-02-12 |
宝盈国证证券龙头指数发起C |
1.3101 |
-0.80% |
| 2026-02-11 |
宝盈国证证券龙头指数发起C |
1.3207 |
-0.23% |
| 2026-02-10 |
宝盈国证证券龙头指数发起C |
1.3237 |
-0.19% |
| 2026-02-09 |
宝盈国证证券龙头指数发起C |
1.3262 |
1.24% |
| 2026-02-06 |
宝盈国证证券龙头指数发起C |
1.3099 |
-0.72% |
| 2026-02-05 |
宝盈国证证券龙头指数发起C |
1.3194 |
0.30% |
| 2026-02-04 |
宝盈国证证券龙头指数发起C |
1.3155 |
1.20% |
| 2026-02-03 |
宝盈国证证券龙头指数发起C |
1.2999 |
-0.44% |
| 2026-02-02 |
宝盈国证证券龙头指数发起C |
1.3056 |
-1.35% |
| 2026-01-30 |
宝盈国证证券龙头指数发起C |
1.3235 |
-1.43% |
| 2026-01-29 |
宝盈国证证券龙头指数发起C |
1.3427 |
1.37% |
| 2026-01-28 |
宝盈国证证券龙头指数发起C |
1.3245 |
-0.08% |
| 2026-01-27 |
宝盈国证证券龙头指数发起C |
1.3256 |
-1.18% |
| 2026-01-26 |
宝盈国证证券龙头指数发起C |
1.3412 |
1.08% |
| 2026-01-23 |
宝盈国证证券龙头指数发起C |
1.3269 |
-0.25% |
| 2026-01-22 |
宝盈国证证券龙头指数发起C |
1.3302 |
0.17% |
| 2026-01-21 |
宝盈国证证券龙头指数发起C |
1.3279 |
-0.72% |
| 2026-01-20 |
宝盈国证证券龙头指数发起C |
1.3375 |
0.48% |
| 2026-01-19 |
宝盈国证证券龙头指数发起C |
1.3311 |
-0.45% |
| 2026-01-16 |
宝盈国证证券龙头指数发起C |
1.3371 |
-0.84% |
| 2026-01-15 |
宝盈国证证券龙头指数发起C |
1.3484 |
-1.45% |
| 2026-01-14 |
宝盈国证证券龙头指数发起C |
1.3682 |
-0.63% |
| 2026-01-13 |
宝盈国证证券龙头指数发起C |
1.3769 |
-0.57% |
| 2026-01-12 |
宝盈国证证券龙头指数发起C |
1.3848 |
1.32% |
| 2026-01-09 |
宝盈国证证券龙头指数发起C |
1.3668 |
0.21% |
| 2026-01-08 |
宝盈国证证券龙头指数发起C |
1.3639 |
-2.90% |
| 2026-01-07 |
宝盈国证证券龙头指数发起C |
1.4035 |
-1.58% |
| 2026-01-06 |
宝盈国证证券龙头指数发起C |
1.4257 |
3.87% |
| 2026-01-05 |
宝盈国证证券龙头指数发起C |
1.3726 |
1.93% |
