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 |
| 2025-12-17 |
宝盈国证证券龙头指数发起C |
1.3490 |
2.19% |
| 2025-12-16 |
宝盈国证证券龙头指数发起C |
1.3201 |
-0.74% |
| 2025-12-15 |
宝盈国证证券龙头指数发起C |
1.3300 |
0.61% |
| 2025-12-12 |
宝盈国证证券龙头指数发起C |
1.3219 |
0.63% |
| 2025-12-11 |
宝盈国证证券龙头指数发起C |
1.3136 |
-1.28% |
| 2025-12-10 |
宝盈国证证券龙头指数发起C |
1.3306 |
0.06% |
| 2025-12-09 |
宝盈国证证券龙头指数发起C |
1.3298 |
-1.39% |
| 2025-12-08 |
宝盈国证证券龙头指数发起C |
1.3485 |
2.31% |
| 2025-12-05 |
宝盈国证证券龙头指数发起C |
1.3181 |
2.42% |
| 2025-12-04 |
宝盈国证证券龙头指数发起C |
1.2870 |
0.37% |
| 2025-12-03 |
宝盈国证证券龙头指数发起C |
1.2823 |
-0.81% |
| 2025-12-02 |
宝盈国证证券龙头指数发起C |
1.2928 |
-1.01% |
| 2025-12-01 |
宝盈国证证券龙头指数发起C |
1.3060 |
0.15% |
| 2025-11-28 |
宝盈国证证券龙头指数发起C |
1.3040 |
0.38% |
| 2025-11-27 |
宝盈国证证券龙头指数发起C |
1.2991 |
0.01% |
| 2025-11-26 |
宝盈国证证券龙头指数发起C |
1.2990 |
-0.15% |
| 2025-11-25 |
宝盈国证证券龙头指数发起C |
1.3009 |
0.17% |
| 2025-11-24 |
宝盈国证证券龙头指数发起C |
1.2987 |
0.36% |
| 2025-11-21 |
宝盈国证证券龙头指数发起C |
1.2940 |
-3.33% |
| 2025-11-20 |
宝盈国证证券龙头指数发起C |
1.3386 |
-0.52% |
| 2025-11-19 |
宝盈国证证券龙头指数发起C |
1.3456 |
-0.04% |
| 2025-11-18 |
宝盈国证证券龙头指数发起C |
1.3462 |
0.31% |
| 2025-11-17 |
宝盈国证证券龙头指数发起C |
1.3421 |
-1.07% |
| 2025-11-14 |
宝盈国证证券龙头指数发起C |
1.3566 |
-1.58% |
| 2025-11-13 |
宝盈国证证券龙头指数发起C |
1.3784 |
1.15% |
| 2025-11-12 |
宝盈国证证券龙头指数发起C |
1.3627 |
-0.69% |
| 2025-11-11 |
宝盈国证证券龙头指数发起C |
1.3721 |
-1.22% |
| 2025-11-10 |
宝盈国证证券龙头指数发起C |
1.3891 |
1.32% |
| 2025-11-07 |
宝盈国证证券龙头指数发起C |
1.3710 |
-0.80% |
| 2025-11-06 |
宝盈国证证券龙头指数发起C |
1.3821 |
1.58% |
| 2025-11-05 |
宝盈国证证券龙头指数发起C |
1.3606 |
-0.31% |
| 2025-11-04 |
宝盈国证证券龙头指数发起C |
1.3648 |
-0.54% |
| 2025-11-03 |
宝盈国证证券龙头指数发起C |
1.3722 |
-0.20% |
| 2025-10-31 |
宝盈国证证券龙头指数发起C |
1.3750 |
-1.43% |
| 2025-10-30 |
宝盈国证证券龙头指数发起C |
1.3950 |
-1.77% |
| 2025-10-29 |
宝盈国证证券龙头指数发起C |
1.4201 |
2.19% |
| 2025-10-28 |
宝盈国证证券龙头指数发起C |
1.3896 |
-0.46% |
| 2025-10-27 |
宝盈国证证券龙头指数发起C |
1.3960 |
1.24% |
| 2025-10-24 |
宝盈国证证券龙头指数发起C |
1.3789 |
0.89% |
| 2025-10-23 |
宝盈国证证券龙头指数发起C |
1.3667 |
0.93% |
| 2025-10-22 |
宝盈国证证券龙头指数发起C |
1.3541 |
-1.12% |
| 2025-10-21 |
宝盈国证证券龙头指数发起C |
1.3695 |
0.86% |
| 2025-10-20 |
宝盈国证证券龙头指数发起C |
1.3578 |
-0.08% |
| 2025-10-17 |
宝盈国证证券龙头指数发起C |
1.3589 |
-2.03% |
| 2025-10-16 |
宝盈国证证券龙头指数发起C |
1.3870 |
-0.20% |
| 2025-10-15 |
宝盈国证证券龙头指数发起C |
1.3898 |
1.33% |
| 2025-10-14 |
宝盈国证证券龙头指数发起C |
1.3715 |
-0.49% |
| 2025-10-13 |
宝盈国证证券龙头指数发起C |
1.3783 |
-1.46% |
| 2025-10-10 |
宝盈国证证券龙头指数发起C |
1.3987 |
0.71% |
| 2025-10-09 |
宝盈国证证券龙头指数发起C |
1.3889 |
0.48% |
| 2025-09-30 |
宝盈国证证券龙头指数发起C |
1.3822 |
-1.05% |
| 2025-09-29 |
宝盈国证证券龙头指数发起C |
1.3968 |
5.08% |
| 2025-09-26 |
宝盈国证证券龙头指数发起C |
1.3293 |
-0.35% |
| 2025-09-25 |
宝盈国证证券龙头指数发起C |
1.3340 |
0.10% |
| 2025-09-24 |
宝盈国证证券龙头指数发起C |
1.3327 |
0.79% |
| 2025-09-23 |
宝盈国证证券龙头指数发起C |
1.3222 |
-1.39% |
| 2025-09-22 |
宝盈国证证券龙头指数发起C |
1.3409 |
1.11% |
| 2025-09-19 |
宝盈国证证券龙头指数发起C |
1.3262 |
-0.71% |
| 2025-09-18 |
宝盈国证证券龙头指数发起C |
1.3357 |
-2.69% |
| 2025-09-17 |
宝盈国证证券龙头指数发起C |
1.3726 |
0.42% |
| 2025-09-16 |
宝盈国证证券龙头指数发起C |
1.3668 |
-0.24% |
| 2025-09-15 |
宝盈国证证券龙头指数发起C |
1.3701 |
-0.28% |
| 2025-09-12 |
宝盈国证证券龙头指数发起C |
1.3739 |
-1.42% |
| 2025-09-11 |
宝盈国证证券龙头指数发起C |
1.3937 |
2.86% |
| 2025-09-10 |
宝盈国证证券龙头指数发起C |
1.3549 |
-0.34% |
| 2025-09-09 |
宝盈国证证券龙头指数发起C |
1.3595 |
0.29% |
| 2025-09-08 |
宝盈国证证券龙头指数发起C |
1.3556 |
-0.82% |
| 2025-09-05 |
宝盈国证证券龙头指数发起C |
1.3668 |
0.85% |
| 2025-09-04 |
宝盈国证证券龙头指数发起C |
1.3553 |
-0.59% |
| 2025-09-03 |
宝盈国证证券龙头指数发起C |
1.3634 |
-3.15% |
| 2025-09-02 |
宝盈国证证券龙头指数发起C |
1.4078 |
-1.28% |
| 2025-09-01 |
宝盈国证证券龙头指数发起C |
1.4260 |
-1.01% |
| 2025-08-29 |
宝盈国证证券龙头指数发起C |
1.4405 |
-0.01% |
| 2025-08-28 |
宝盈国证证券龙头指数发起C |
1.4406 |
1.87% |
| 2025-08-27 |
宝盈国证证券龙头指数发起C |
1.4141 |
-2.63% |
| 2025-08-26 |
宝盈国证证券龙头指数发起C |
1.4523 |
-1.02% |
| 2025-08-25 |
宝盈国证证券龙头指数发起C |
1.4673 |
0.96% |
| 2025-08-22 |
宝盈国证证券龙头指数发起C |
1.4533 |
3.63% |
| 2025-08-21 |
宝盈国证证券龙头指数发起C |
1.4024 |
-0.72% |
| 2025-08-20 |
宝盈国证证券龙头指数发起C |
1.4126 |
1.02% |
| 2025-08-19 |
宝盈国证证券龙头指数发起C |
1.3984 |
-1.69% |
| 2025-08-18 |
宝盈国证证券龙头指数发起C |
1.4225 |
0.99% |
| 2025-08-15 |
宝盈国证证券龙头指数发起C |
1.4086 |
3.96% |
| 2025-08-14 |
宝盈国证证券龙头指数发起C |
1.3549 |
0.32% |
| 2025-08-13 |
宝盈国证证券龙头指数发起C |
1.3506 |
1.55% |
| 2025-08-12 |
宝盈国证证券龙头指数发起C |
1.3300 |
0.45% |
| 2025-08-11 |
宝盈国证证券龙头指数发起C |
1.3240 |
1.02% |
| 2025-08-08 |
宝盈国证证券龙头指数发起C |
1.3106 |
-0.70% |
| 2025-08-07 |
宝盈国证证券龙头指数发起C |
1.3199 |
0.00% |
| 2025-08-06 |
宝盈国证证券龙头指数发起C |
1.3199 |
0.38% |
| 2025-08-05 |
宝盈国证证券龙头指数发起C |
1.3149 |
1.15% |
| 2025-08-04 |
宝盈国证证券龙头指数发起C |
1.3000 |
0.19% |
| 2025-08-01 |
宝盈国证证券龙头指数发起C |
1.2975 |
-0.76% |
| 2025-07-31 |
宝盈国证证券龙头指数发起C |
1.3074 |
-2.11% |
| 2025-07-30 |
宝盈国证证券龙头指数发起C |
1.3356 |
-0.80% |
| 2025-07-29 |
宝盈国证证券龙头指数发起C |
1.3464 |
0.10% |
| 2025-07-28 |
宝盈国证证券龙头指数发起C |
1.3450 |
0.70% |
| 2025-07-25 |
宝盈国证证券龙头指数发起C |
1.3356 |
-0.48% |
| 2025-07-24 |
宝盈国证证券龙头指数发起C |
1.3421 |
2.56% |
| 2025-07-23 |
宝盈国证证券龙头指数发起C |
1.3086 |
1.31% |
| 2025-07-22 |
宝盈国证证券龙头指数发起C |
1.2917 |
0.23% |
| 2025-07-21 |
宝盈国证证券龙头指数发起C |
1.2888 |
1.40% |
| 2025-07-18 |
宝盈国证证券龙头指数发起C |
1.2710 |
0.63% |
| 2025-07-17 |
宝盈国证证券龙头指数发起C |
1.2630 |
0.52% |
| 2025-07-16 |
宝盈国证证券龙头指数发起C |
1.2565 |
-0.53% |
| 2025-07-15 |
宝盈国证证券龙头指数发起C |
1.2632 |
-0.27% |
| 2025-07-14 |
宝盈国证证券龙头指数发起C |
1.2666 |
-0.79% |
| 2025-07-11 |
宝盈国证证券龙头指数发起C |
1.2767 |
1.91% |
| 2025-07-10 |
宝盈国证证券龙头指数发起C |
1.2528 |
1.00% |
| 2025-07-09 |
宝盈国证证券龙头指数发起C |
1.2404 |
-0.58% |
| 2025-07-08 |
宝盈国证证券龙头指数发起C |
1.2476 |
1.00% |
| 2025-07-07 |
宝盈国证证券龙头指数发起C |
1.2352 |
0.07% |
| 2025-07-04 |
宝盈国证证券龙头指数发起C |
1.2343 |
0.06% |
| 2025-07-03 |
宝盈国证证券龙头指数发起C |
1.2335 |
0.71% |
| 2025-07-02 |
宝盈国证证券龙头指数发起C |
1.2248 |
-0.39% |
| 2025-07-01 |
宝盈国证证券龙头指数发起C |
1.2296 |
-0.61% |
| 2025-06-30 |
宝盈国证证券龙头指数发起C |
1.2372 |
-0.35% |
| 2025-06-27 |
宝盈国证证券龙头指数发起C |
1.2416 |
0.11% |
| 2025-06-26 |
宝盈国证证券龙头指数发起C |
1.2402 |
-1.44% |
| 2025-06-25 |
宝盈国证证券龙头指数发起C |
1.2583 |
4.80% |
| 2025-06-24 |
宝盈国证证券龙头指数发起C |
1.2007 |
2.25% |
| 2025-06-23 |
宝盈国证证券龙头指数发起C |
1.1743 |
1.09% |
| 2025-06-20 |
宝盈国证证券龙头指数发起C |
1.1616 |
-0.25% |
| 2025-06-19 |
宝盈国证证券龙头指数发起C |
1.1645 |
-1.76% |
| 2025-06-18 |
宝盈国证证券龙头指数发起C |
1.1854 |
-1.10% |
| 2025-06-17 |
宝盈国证证券龙头指数发起C |
1.1986 |
0.28% |
| 2025-06-16 |
宝盈国证证券龙头指数发起C |
1.1953 |
1.27% |
| 2025-06-13 |
宝盈国证证券龙头指数发起C |
1.1803 |
-0.98% |
| 2025-06-12 |
宝盈国证证券龙头指数发起C |
1.1920 |
-0.33% |
| 2025-06-11 |
宝盈国证证券龙头指数发起C |
1.1959 |
2.21% |
| 2025-06-10 |
宝盈国证证券龙头指数发起C |
1.1700 |
-1.27% |
| 2025-06-09 |
宝盈国证证券龙头指数发起C |
1.1850 |
1.38% |
| 2025-06-06 |
宝盈国证证券龙头指数发起C |
1.1689 |
-0.81% |
| 2025-06-05 |
宝盈国证证券龙头指数发起C |
1.1785 |
0.75% |
| 2025-06-04 |
宝盈国证证券龙头指数发起C |
1.1697 |
1.30% |
| 2025-06-03 |
宝盈国证证券龙头指数发起C |
1.1547 |
0.91% |
| 2025-05-30 |
宝盈国证证券龙头指数发起C |
1.1443 |
-0.36% |
| 2025-05-29 |
宝盈国证证券龙头指数发起C |
1.1484 |
0.96% |
| 2025-05-28 |
宝盈国证证券龙头指数发起C |
1.1375 |
-0.43% |
| 2025-05-27 |
宝盈国证证券龙头指数发起C |
1.1424 |
-0.17% |
| 2025-05-26 |
宝盈国证证券龙头指数发起C |
1.1443 |
-0.10% |
| 2025-05-23 |
宝盈国证证券龙头指数发起C |
1.1454 |
-1.23% |
| 2025-05-22 |
宝盈国证证券龙头指数发起C |
1.1597 |
-0.45% |
| 2025-05-21 |
宝盈国证证券龙头指数发起C |
1.1649 |
-0.29% |
| 2025-05-20 |
宝盈国证证券龙头指数发起C |
1.1683 |
0.03% |
| 2025-05-19 |
宝盈国证证券龙头指数发起C |
1.1679 |
-0.09% |
| 2025-05-16 |
宝盈国证证券龙头指数发起C |
1.1690 |
-1.04% |
| 2025-05-15 |
宝盈国证证券龙头指数发起C |
1.1813 |
-1.80% |
| 2025-05-14 |
宝盈国证证券龙头指数发起C |
1.2030 |
3.46% |
| 2025-05-13 |
宝盈国证证券龙头指数发起C |
1.1628 |
-0.66% |
| 2025-05-12 |
宝盈国证证券龙头指数发起C |
1.1705 |
2.24% |
| 2025-05-09 |
宝盈国证证券龙头指数发起C |
1.1448 |
-0.99% |
| 2025-05-08 |
宝盈国证证券龙头指数发起C |
1.1562 |
0.29% |
| 2025-05-07 |
宝盈国证证券龙头指数发起C |
1.1528 |
0.69% |
| 2025-05-06 |
宝盈国证证券龙头指数发起C |
1.1449 |
1.10% |
| 2025-04-30 |
宝盈国证证券龙头指数发起C |
1.1324 |
0.38% |
| 2025-04-29 |
宝盈国证证券龙头指数发起C |
1.1281 |
-0.42% |
| 2025-04-28 |
宝盈国证证券龙头指数发起C |
1.1329 |
-0.57% |
| 2025-04-25 |
宝盈国证证券龙头指数发起C |
1.1394 |
0.68% |
| 2025-04-24 |
宝盈国证证券龙头指数发起C |
1.1317 |
-0.31% |
| 2025-04-23 |
宝盈国证证券龙头指数发起C |
1.1352 |
0.18% |
| 2025-04-22 |
宝盈国证证券龙头指数发起C |
1.1332 |
-0.21% |
| 2025-04-21 |
宝盈国证证券龙头指数发起C |
1.1356 |
0.49% |
| 2025-04-18 |
宝盈国证证券龙头指数发起C |
1.1301 |
0.44% |
| 2025-04-17 |
宝盈国证证券龙头指数发起C |
1.1252 |
-0.12% |
| 2025-04-16 |
宝盈国证证券龙头指数发起C |
1.1265 |
-0.01% |
| 2025-04-15 |
宝盈国证证券龙头指数发起C |
1.1266 |
-0.19% |
| 2025-04-14 |
宝盈国证证券龙头指数发起C |
1.1288 |
-0.02% |
| 2025-04-11 |
宝盈国证证券龙头指数发起C |
1.1290 |
0.06% |
| 2025-04-10 |
宝盈国证证券龙头指数发起C |
1.1283 |
1.58% |
| 2025-04-09 |
宝盈国证证券龙头指数发起C |
1.1107 |
1.67% |
| 2025-04-08 |
宝盈国证证券龙头指数发起C |
1.0925 |
2.05% |
| 2025-04-07 |
宝盈国证证券龙头指数发起C |
1.0706 |
-9.46% |
| 2025-04-03 |
宝盈国证证券龙头指数发起C |
1.1824 |
-0.16% |
| 2025-04-02 |
宝盈国证证券龙头指数发起C |
1.1843 |
0.36% |
| 2025-04-01 |
宝盈国证证券龙头指数发起C |
1.1800 |
-0.17% |
| 2025-03-31 |
宝盈国证证券龙头指数发起C |
1.1820 |
-1.98% |
| 2025-03-28 |
宝盈国证证券龙头指数发起C |
1.2059 |
-0.12% |
| 2025-03-27 |
宝盈国证证券龙头指数发起C |
1.2073 |
0.34% |
| 2025-03-26 |
宝盈国证证券龙头指数发起C |
1.2032 |
-0.12% |
| 2025-03-25 |
宝盈国证证券龙头指数发起C |
1.2047 |
-0.25% |
| 2025-03-24 |
宝盈国证证券龙头指数发起C |
1.2077 |
0.07% |
| 2025-03-21 |
宝盈国证证券龙头指数发起C |
1.2068 |
-1.49% |
| 2025-03-20 |
宝盈国证证券龙头指数发起C |
1.2251 |
-0.78% |
| 2025-03-19 |
宝盈国证证券龙头指数发起C |
1.2347 |
0.07% |
| 2025-03-18 |
宝盈国证证券龙头指数发起C |
1.2338 |
0.19% |
| 2025-03-17 |
宝盈国证证券龙头指数发起C |
1.2314 |
-0.96% |
| 2025-03-14 |
宝盈国证证券龙头指数发起C |
1.2433 |
3.02% |
| 2025-03-13 |
宝盈国证证券龙头指数发起C |
1.2069 |
-0.59% |
| 2025-03-12 |
宝盈国证证券龙头指数发起C |
1.2141 |
0.37% |
| 2025-03-11 |
宝盈国证证券龙头指数发起C |
1.2096 |
0.37% |
| 2025-03-10 |
宝盈国证证券龙头指数发起C |
1.2052 |
-0.77% |
| 2025-03-07 |
宝盈国证证券龙头指数发起C |
1.2145 |
-1.60% |
| 2025-03-06 |
宝盈国证证券龙头指数发起C |
1.2342 |
2.26% |
| 2025-03-05 |
宝盈国证证券龙头指数发起C |
1.2069 |
-0.12% |
| 2025-03-04 |
宝盈国证证券龙头指数发起C |
1.2083 |
0.41% |
| 2025-03-03 |
宝盈国证证券龙头指数发起C |
1.2034 |
0.22% |
| 2025-02-28 |
宝盈国证证券龙头指数发起C |
1.2008 |
-2.64% |
| 2025-02-27 |
宝盈国证证券龙头指数发起C |
1.2333 |
-0.26% |
| 2025-02-26 |
宝盈国证证券龙头指数发起C |
1.2365 |
2.07% |
| 2025-02-25 |
宝盈国证证券龙头指数发起C |
1.2114 |
-1.38% |
| 2025-02-24 |
宝盈国证证券龙头指数发起C |
1.2284 |
-0.35% |
| 2025-02-21 |
宝盈国证证券龙头指数发起C |
1.2327 |
1.99% |
| 2025-02-20 |
宝盈国证证券龙头指数发起C |
1.2087 |
-0.40% |
| 2025-02-19 |
宝盈国证证券龙头指数发起C |
1.2136 |
1.07% |
| 2025-02-18 |
宝盈国证证券龙头指数发起C |
1.2007 |
-2.41% |
| 2025-02-17 |
宝盈国证证券龙头指数发起C |
1.2304 |
0.28% |
| 2025-02-14 |
宝盈国证证券龙头指数发起C |
1.2270 |
0.42% |
| 2025-02-13 |
宝盈国证证券龙头指数发起C |
1.2219 |
-0.51% |
| 2025-02-12 |
宝盈国证证券龙头指数发起C |
1.2282 |
1.21% |
| 2025-02-11 |
宝盈国证证券龙头指数发起C |
1.2135 |
-0.65% |
| 2025-02-10 |
宝盈国证证券龙头指数发起C |
1.2214 |
0.10% |
| 2025-02-07 |
宝盈国证证券龙头指数发起C |
1.2202 |
1.82% |
| 2025-02-06 |
宝盈国证证券龙头指数发起C |
1.1984 |
1.26% |
| 2025-02-05 |
宝盈国证证券龙头指数发起C |
1.1835 |
-0.02% |
| 2025-01-27 |
宝盈国证证券龙头指数发起C |
1.1837 |
-2.28% |
| 2025-01-24 |
宝盈国证证券龙头指数发起C |
1.2113 |
1.14% |
| 2025-01-23 |
宝盈国证证券龙头指数发起C |
1.1976 |
0.49% |
| 2025-01-22 |
宝盈国证证券龙头指数发起C |
1.1918 |
-0.43% |
| 2025-01-21 |
宝盈国证证券龙头指数发起C |
1.1970 |
0.21% |
| 2025-01-20 |
宝盈国证证券龙头指数发起C |
1.1945 |
0.52% |
| 2025-01-17 |
宝盈国证证券龙头指数发起C |
1.1883 |
0.32% |
| 2025-01-16 |
宝盈国证证券龙头指数发起C |
1.1845 |
-0.21% |
| 2025-01-15 |
宝盈国证证券龙头指数发起C |
1.1870 |
-0.69% |
| 2025-01-14 |
宝盈国证证券龙头指数发起C |
1.1953 |
3.70% |
| 2025-01-13 |
宝盈国证证券龙头指数发起C |
1.1527 |
0.34% |
| 2025-01-10 |
宝盈国证证券龙头指数发起C |
1.1488 |
-1.42% |
| 2025-01-09 |
宝盈国证证券龙头指数发起C |
1.1654 |
-0.60% |
| 2025-01-08 |
宝盈国证证券龙头指数发起C |
1.1724 |
-0.82% |
| 2025-01-07 |
宝盈国证证券龙头指数发起C |
1.1821 |
0.87% |
| 2025-01-06 |
宝盈国证证券龙头指数发起C |
1.1719 |
0.01% |
| 2025-01-03 |
宝盈国证证券龙头指数发起C |
1.1718 |
-2.25% |
| 2025-01-02 |
宝盈国证证券龙头指数发起C |
1.1988 |
-4.92% |
