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(015859)
今天最新净值
1.3413
0.0082 0.62%
2025-12-16
盘中实时估值(仅供参考)
1.3319
-0.0094 -0.7021%
- 累计净值：1.3413
- 成立日期：2022-07-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0821亿
- 最近资产：0.72亿元
- 基金公司：宝盈基金
- 基金经理：蔡丹
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
近一季,宝盈国证证券龙头指数发起A(015859)基金累计收益率-2.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
015859 |
宝盈国证证券龙头指数发起A |
1.3314 |
1.3314 |
1.3413 |
1.3413 |
-0.0099 |
-0.74% |
| 2025-12-15 |
015859 |
宝盈国证证券龙头指数发起A |
1.3413 |
1.3413 |
1.3331 |
1.3331 |
0.0082 |
0.62% |
| 2025-12-12 |
015859 |
宝盈国证证券龙头指数发起A |
1.3331 |
1.3331 |
1.3247 |
1.3247 |
0.0084 |
0.63% |
| 2025-12-11 |
015859 |
宝盈国证证券龙头指数发起A |
1.3247 |
1.3247 |
1.3419 |
1.3419 |
-0.0172 |
-1.28% |
| 2025-12-10 |
015859 |
宝盈国证证券龙头指数发起A |
1.3419 |
1.3419 |
1.3411 |
1.3411 |
0.0008 |
0.06% |
| 2025-12-09 |
015859 |
宝盈国证证券龙头指数发起A |
1.3411 |
1.3411 |
1.3599 |
1.3599 |
-0.0188 |
-1.38% |
| 2025-12-08 |
015859 |
宝盈国证证券龙头指数发起A |
1.3599 |
1.3599 |
1.3292 |
1.3292 |
0.0307 |
2.31% |
| 2025-12-05 |
015859 |
宝盈国证证券龙头指数发起A |
1.3292 |
1.3292 |
1.2979 |
1.2979 |
0.0313 |
2.41% |
| 2025-12-04 |
015859 |
宝盈国证证券龙头指数发起A |
1.2979 |
1.2979 |
1.2931 |
1.2931 |
0.0048 |
0.37% |
| 2025-12-03 |
015859 |
宝盈国证证券龙头指数发起A |
1.2931 |
1.2931 |
1.3036 |
1.3036 |
-0.0105 |
-0.81% |
|
|
| 2025-12-02 |
015859 |
宝盈国证证券龙头指数发起A |
1.3036 |
1.3036 |
1.3170 |
1.3170 |
-0.0134 |
-1.02% |
| 2025-12-01 |
015859 |
宝盈国证证券龙头指数发起A |
1.3170 |
1.3170 |
1.3149 |
1.3149 |
0.0021 |
0.16% |
| 2025-11-28 |
015859 |
宝盈国证证券龙头指数发起A |
1.3149 |
1.3149 |
1.3100 |
1.3100 |
0.0049 |
0.37% |
| 2025-11-27 |
015859 |
宝盈国证证券龙头指数发起A |
1.3100 |
1.3100 |
1.3099 |
1.3099 |
0.0001 |
0.01% |
| 2025-11-26 |
015859 |
宝盈国证证券龙头指数发起A |
1.3099 |
1.3099 |
1.3118 |
1.3118 |
-0.0019 |
-0.14% |
| 2025-11-25 |
015859 |
宝盈国证证券龙头指数发起A |
1.3118 |
1.3118 |
1.3096 |
1.3096 |
0.0022 |
0.17% |
| 2025-11-24 |
015859 |
宝盈国证证券龙头指数发起A |
1.3096 |
1.3096 |
1.3048 |
1.3048 |
0.0048 |
0.37% |
| 2025-11-21 |
015859 |
宝盈国证证券龙头指数发起A |
1.3048 |
1.3048 |
1.3497 |
1.3497 |
-0.0449 |
-3.33% |
| 2025-11-20 |
015859 |
宝盈国证证券龙头指数发起A |
1.3497 |
1.3497 |
1.3567 |
1.3567 |
-0.0070 |
-0.52% |
| 2025-11-19 |
015859 |
宝盈国证证券龙头指数发起A |
1.3567 |
1.3567 |
1.3574 |
1.3574 |
-0.0007 |
-0.05% |
| 2025-11-18 |
015859 |
宝盈国证证券龙头指数发起A |
1.3574 |
1.3574 |
1.3532 |
1.3532 |
0.0042 |
0.31% |
| 2025-11-17 |
015859 |
宝盈国证证券龙头指数发起A |
1.3532 |
1.3532 |
1.3679 |
1.3679 |
-0.0147 |
-1.07% |
| 2025-11-14 |
015859 |
宝盈国证证券龙头指数发起A |
1.3679 |
1.3679 |
1.3899 |
1.3899 |
-0.0220 |
-1.58% |
| 2025-11-13 |
015859 |
宝盈国证证券龙头指数发起A |
1.3899 |
1.3899 |
1.3740 |
1.3740 |
0.0159 |
1.16% |
| 2025-11-12 |
015859 |
宝盈国证证券龙头指数发起A |
1.3740 |
1.3740 |
1.3834 |
1.3834 |
-0.0094 |
-0.68% |
|
|
| 2025-11-11 |
015859 |
宝盈国证证券龙头指数发起A |
1.3834 |
1.3834 |
1.4005 |
1.4005 |
-0.0171 |
-1.22% |
| 2025-11-10 |
015859 |
宝盈国证证券龙头指数发起A |
1.4005 |
1.4005 |
1.3823 |
1.3823 |
0.0182 |
1.32% |
| 2025-11-07 |
015859 |
宝盈国证证券龙头指数发起A |
1.3823 |
1.3823 |
1.3934 |
1.3934 |
-0.0111 |
-0.80% |
| 2025-11-06 |
015859 |
宝盈国证证券龙头指数发起A |
1.3934 |
1.3934 |
1.3717 |
1.3717 |
0.0217 |
1.58% |
| 2025-11-05 |
015859 |
宝盈国证证券龙头指数发起A |
1.3717 |
1.3717 |
1.3760 |
1.3760 |
-0.0043 |
-0.31% |
| 2025-11-04 |
015859 |
宝盈国证证券龙头指数发起A |
1.3760 |
1.3760 |
1.3835 |
1.3835 |
-0.0075 |
-0.54% |
| 2025-11-03 |
015859 |
宝盈国证证券龙头指数发起A |
1.3835 |
1.3835 |
1.3863 |
1.3863 |
-0.0028 |
-0.20% |
| 2025-10-31 |
015859 |
宝盈国证证券龙头指数发起A |
1.3863 |
1.3863 |
1.4064 |
1.4064 |
-0.0201 |
-1.43% |
| 2025-10-30 |
015859 |
宝盈国证证券龙头指数发起A |
1.4064 |
1.4064 |
1.4317 |
1.4317 |
-0.0253 |
-1.77% |
| 2025-10-29 |
015859 |
宝盈国证证券龙头指数发起A |
1.4317 |
1.4317 |
1.4009 |
1.4009 |
0.0308 |
2.20% |
| 2025-10-28 |
015859 |
宝盈国证证券龙头指数发起A |
1.4009 |
1.4009 |
1.4074 |
1.4074 |
-0.0065 |
-0.46% |
| 2025-10-27 |
015859 |
宝盈国证证券龙头指数发起A |
1.4074 |
1.4074 |
1.3901 |
1.3901 |
0.0173 |
1.24% |
| 2025-10-24 |
015859 |
宝盈国证证券龙头指数发起A |
1.3901 |
1.3901 |
1.3778 |
1.3778 |
0.0123 |
0.89% |
| 2025-10-23 |
015859 |
宝盈国证证券龙头指数发起A |
1.3778 |
1.3778 |
1.3651 |
1.3651 |
0.0127 |
0.93% |
| 2025-10-22 |
015859 |
宝盈国证证券龙头指数发起A |
1.3651 |
1.3651 |
1.3806 |
1.3806 |
-0.0155 |
-1.12% |
| 2025-10-21 |
015859 |
宝盈国证证券龙头指数发起A |
1.3806 |
1.3806 |
1.3689 |
1.3689 |
0.0117 |
0.85% |
| 2025-10-20 |
015859 |
宝盈国证证券龙头指数发起A |
1.3689 |
1.3689 |
1.3699 |
1.3699 |
-0.0010 |
-0.07% |
| 2025-10-17 |
015859 |
宝盈国证证券龙头指数发起A |
1.3699 |
1.3699 |
1.3982 |
1.3982 |
-0.0283 |
-2.02% |
| 2025-10-16 |
015859 |
宝盈国证证券龙头指数发起A |
1.3982 |
1.3982 |
1.4010 |
1.4010 |
-0.0028 |
-0.20% |
| 2025-10-15 |
015859 |
宝盈国证证券龙头指数发起A |
1.4010 |
1.4010 |
1.3826 |
1.3826 |
0.0184 |
1.33% |
| 2025-10-14 |
015859 |
宝盈国证证券龙头指数发起A |
1.3826 |
1.3826 |
1.3894 |
1.3894 |
-0.0068 |
-0.49% |
| 2025-10-13 |
015859 |
宝盈国证证券龙头指数发起A |
1.3894 |
1.3894 |
1.4099 |
1.4099 |
-0.0205 |
-1.45% |
| 2025-10-10 |
015859 |
宝盈国证证券龙头指数发起A |
1.4099 |
1.4099 |
1.4001 |
1.4001 |
0.0098 |
0.70% |
| 2025-10-09 |
015859 |
宝盈国证证券龙头指数发起A |
1.4001 |
1.4001 |
1.3932 |
1.3932 |
0.0069 |
0.50% |
| 2025-09-30 |
015859 |
宝盈国证证券龙头指数发起A |
1.3932 |
1.3932 |
1.4079 |
1.4079 |
-0.0147 |
-1.04% |
| 2025-09-29 |
015859 |
宝盈国证证券龙头指数发起A |
1.4079 |
1.4079 |
1.3398 |
1.3398 |
0.0681 |
5.08% |
| 2025-09-26 |
015859 |
宝盈国证证券龙头指数发起A |
1.3398 |
1.3398 |
1.3446 |
1.3446 |
-0.0048 |
-0.36% |
| 2025-09-25 |
015859 |
宝盈国证证券龙头指数发起A |
1.3446 |
1.3446 |
1.3433 |
1.3433 |
0.0013 |
0.10% |
| 2025-09-24 |
015859 |
宝盈国证证券龙头指数发起A |
1.3433 |
1.3433 |
1.3326 |
1.3326 |
0.0107 |
0.80% |
| 2025-09-23 |
015859 |
宝盈国证证券龙头指数发起A |
1.3326 |
1.3326 |
1.3515 |
1.3515 |
-0.0189 |
-1.40% |
| 2025-09-22 |
015859 |
宝盈国证证券龙头指数发起A |
1.3515 |
1.3515 |
1.3367 |
1.3367 |
0.0148 |
1.11% |
| 2025-09-19 |
015859 |
宝盈国证证券龙头指数发起A |
1.3367 |
1.3367 |
1.3462 |
1.3462 |
-0.0095 |
-0.71% |
| 2025-09-18 |
015859 |
宝盈国证证券龙头指数发起A |
1.3462 |
1.3462 |
1.3834 |
1.3834 |
-0.0372 |
-2.69% |
| 2025-09-17 |
015859 |
宝盈国证证券龙头指数发起A |
1.3834 |
1.3834 |
1.3775 |
1.3775 |
0.0059 |
0.43% |
