宝盈龙头优选股票A基金净值查询(008303)
今天最新净值
1.1193
-0.0049 -0.44%
2026-09-15
盘中实时估值(仅供参考)
1.3215
-0.0035 -0.2637%
2026-03-24 15:39:58
- 累计净值：1.1614
- 成立日期：2020-03-25
- 基金类型：股票型
- 成立份额：
- 最近份额：8.9996亿
- 最近资产：1.41亿元
- 基金公司：宝盈基金
- 基金经理：吕功绩
近一季,宝盈龙头优选股票A(008303)基金累计收益率-6.52%
| 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 |
| 2026-09-15 |
008303 |
宝盈龙头优选股票A |
1.1193 |
1.1614 |
1.1242 |
1.1663 |
-0.0049 |
-0.44% |
| 2026-09-14 |
008303 |
宝盈龙头优选股票A |
1.1242 |
1.1663 |
1.1234 |
1.1655 |
0.0008 |
0.07% |
| 2026-09-11 |
008303 |
宝盈龙头优选股票A |
1.1234 |
1.1655 |
1.1326 |
1.1747 |
-0.0092 |
-0.81% |
| 2026-09-10 |
008303 |
宝盈龙头优选股票A |
1.1326 |
1.1747 |
1.1334 |
1.1755 |
-0.0008 |
-0.07% |
| 2026-09-09 |
008303 |
宝盈龙头优选股票A |
1.1334 |
1.1755 |
1.1262 |
1.1683 |
0.0072 |
0.64% |
| 2026-09-08 |
008303 |
宝盈龙头优选股票A |
1.1262 |
1.1683 |
1.1234 |
1.1655 |
0.0028 |
0.25% |
| 2026-09-07 |
008303 |
宝盈龙头优选股票A |
1.1234 |
1.1655 |
1.1404 |
1.1825 |
-0.0170 |
-1.51% |
| 2026-09-04 |
008303 |
宝盈龙头优选股票A |
1.1404 |
1.1825 |
1.1360 |
1.1781 |
0.0044 |
0.39% |
| 2026-09-03 |
008303 |
宝盈龙头优选股票A |
1.1360 |
1.1781 |
1.1217 |
1.1638 |
0.0143 |
1.27% |
| 2026-09-02 |
008303 |
宝盈龙头优选股票A |
1.1217 |
1.1638 |
1.1269 |
1.1690 |
-0.0052 |
-0.46% |
|
|
| 2026-09-01 |
008303 |
宝盈龙头优选股票A |
1.1269 |
1.1690 |
1.1305 |
1.1726 |
-0.0036 |
-0.32% |
| 2026-08-31 |
008303 |
宝盈龙头优选股票A |
1.1305 |
1.1726 |
1.1442 |
1.1863 |
-0.0137 |
-1.21% |
| 2026-08-28 |
008303 |
宝盈龙头优选股票A |
1.1442 |
1.1863 |
1.1426 |
1.1847 |
0.0016 |
0.14% |
| 2026-08-27 |
008303 |
宝盈龙头优选股票A |
1.1426 |
1.1847 |
1.1437 |
1.1858 |
-0.0011 |
-0.10% |
| 2026-08-26 |
008303 |
宝盈龙头优选股票A |
1.1437 |
1.1858 |
1.1419 |
1.1840 |
0.0018 |
0.16% |
| 2026-08-25 |
008303 |
宝盈龙头优选股票A |
1.1419 |
1.1840 |
1.1411 |
1.1832 |
0.0008 |
0.07% |
| 2026-08-24 |
008303 |
宝盈龙头优选股票A |
1.1411 |
1.1832 |
1.1448 |
1.1869 |
-0.0037 |
-0.32% |
| 2026-08-21 |
008303 |
宝盈龙头优选股票A |
1.1448 |
1.1869 |
1.1403 |
1.1824 |
0.0045 |
0.39% |
| 2026-08-20 |
008303 |
宝盈龙头优选股票A |
1.1403 |
1.1824 |
1.1308 |
1.1729 |
0.0095 |
0.84% |
| 2026-08-19 |
008303 |
宝盈龙头优选股票A |
1.1308 |
1.1729 |
1.1301 |
1.1722 |
0.0007 |
0.06% |
| 2026-08-18 |
008303 |
宝盈龙头优选股票A |
1.1301 |
1.1722 |
1.1223 |
1.1644 |
0.0078 |
0.70% |
| 2026-08-17 |
008303 |
宝盈龙头优选股票A |
1.1223 |
1.1644 |
1.1208 |
1.1629 |
0.0015 |
0.13% |
| 2026-08-14 |
008303 |
宝盈龙头优选股票A |
1.1208 |
1.1629 |
1.1251 |
1.1672 |
-0.0043 |
-0.38% |
| 2026-08-13 |
008303 |
宝盈龙头优选股票A |
1.1251 |
1.1672 |
1.1441 |
1.1862 |
-0.0190 |
-1.69% |
| 2026-08-12 |
008303 |
宝盈龙头优选股票A |
1.1441 |
1.1862 |
1.1343 |
1.1764 |
0.0098 |
0.86% |
|
|
| 2026-08-11 |
008303 |
宝盈龙头优选股票A |
1.1343 |
1.1764 |
1.1540 |
1.1961 |
-0.0197 |
-1.74% |
| 2026-08-10 |
008303 |
宝盈龙头优选股票A |
1.1540 |
1.1961 |
1.1430 |
1.1851 |
0.0110 |
0.96% |
| 2026-08-07 |
008303 |
宝盈龙头优选股票A |
1.1430 |
1.1851 |
1.1430 |
1.1851 |
0.0000 |
0.00% |
| 2026-08-06 |
008303 |
宝盈龙头优选股票A |
1.1430 |
1.1851 |
1.1521 |
1.1942 |
-0.0091 |
-0.79% |
| 2026-08-05 |
008303 |
宝盈龙头优选股票A |
1.1521 |
1.1942 |
1.1452 |
1.1873 |
0.0069 |
0.60% |
| 2026-08-04 |
008303 |
宝盈龙头优选股票A |
1.1452 |
1.1873 |
1.1591 |
1.2012 |
-0.0139 |
-1.21% |
| 2026-08-03 |
008303 |
宝盈龙头优选股票A |
1.1591 |
1.2012 |
1.1677 |
1.2098 |
-0.0086 |
-0.74% |
| 2026-07-31 |
008303 |
宝盈龙头优选股票A |
1.1677 |
1.2098 |
1.1717 |
1.2138 |
-0.0040 |
-0.34% |
| 2026-07-30 |
008303 |
宝盈龙头优选股票A |
1.1717 |
1.2138 |
1.1594 |
1.2015 |
0.0123 |
1.06% |
| 2026-07-29 |
008303 |
宝盈龙头优选股票A |
1.1594 |
1.2015 |
1.1439 |
1.1860 |
0.0155 |
1.36% |
| 2026-07-28 |
008303 |
宝盈龙头优选股票A |
1.1439 |
1.1860 |
1.1336 |
1.1757 |
0.0103 |
0.91% |
| 2026-07-27 |
008303 |
宝盈龙头优选股票A |
1.1336 |
1.1757 |
1.1327 |
1.1748 |
0.0009 |
0.08% |
| 2026-07-24 |
008303 |
宝盈龙头优选股票A |
1.1327 |
1.1748 |
1.1551 |
1.1972 |
-0.0224 |
-1.94% |
| 2026-07-23 |
008303 |
宝盈龙头优选股票A |
1.1551 |
1.1972 |
1.1507 |
1.1928 |
0.0044 |
0.38% |
| 2026-07-22 |
008303 |
宝盈龙头优选股票A |
1.1507 |
1.1928 |
1.1387 |
1.1808 |
0.0120 |
1.05% |
| 2026-07-21 |
008303 |
宝盈龙头优选股票A |
1.1387 |
1.1808 |
1.1446 |
1.1867 |
-0.0059 |
-0.52% |
| 2026-07-20 |
008303 |
宝盈龙头优选股票A |
1.1446 |
1.1867 |
1.1177 |
1.1598 |
0.0269 |
2.41% |
| 2026-07-17 |
008303 |
宝盈龙头优选股票A |
1.1177 |
1.1598 |
1.1334 |
1.1755 |
-0.0157 |
-1.39% |
| 2026-07-16 |
008303 |
宝盈龙头优选股票A |
1.1334 |
1.1755 |
1.1339 |
1.1760 |
-0.0005 |
-0.04% |
| 2026-07-15 |
008303 |
宝盈龙头优选股票A |
1.1339 |
1.1760 |
1.1129 |
1.1550 |
0.0210 |
1.89% |
| 2026-07-14 |
008303 |
宝盈龙头优选股票A |
1.1129 |
1.1550 |
1.1017 |
1.1438 |
0.0112 |
1.02% |
| 2026-07-13 |
008303 |
宝盈龙头优选股票A |
1.1017 |
1.1438 |
1.1053 |
1.1474 |
-0.0036 |
-0.33% |
| 2026-07-10 |
008303 |
宝盈龙头优选股票A |
1.1053 |
1.1474 |
1.0955 |
1.1376 |
0.0098 |
0.89% |
| 2026-07-09 |
008303 |
宝盈龙头优选股票A |
1.0955 |
1.1376 |
1.0946 |
1.1367 |
0.0009 |
0.08% |
| 2026-07-08 |
008303 |
宝盈龙头优选股票A |
1.0946 |
1.1367 |
1.0972 |
1.1393 |
-0.0026 |
-0.24% |
| 2026-07-07 |
008303 |
宝盈龙头优选股票A |
1.0972 |
1.1393 |
1.1203 |
1.1624 |
-0.0231 |
-2.06% |
| 2026-07-06 |
008303 |
宝盈龙头优选股票A |
1.1203 |
1.1624 |
1.1107 |
1.1528 |
0.0096 |
0.86% |
| 2026-07-03 |
008303 |
宝盈龙头优选股票A |
1.1107 |
1.1528 |
1.1052 |
1.1473 |
0.0055 |
0.50% |
| 2026-07-02 |
008303 |
宝盈龙头优选股票A |
1.1052 |
1.1473 |
1.1174 |
1.1595 |
-0.0122 |
-1.09% |
| 2026-07-01 |
008303 |
宝盈龙头优选股票A |
1.1174 |
1.1595 |
1.1038 |
1.1459 |
0.0136 |
1.23% |
| 2026-06-30 |
008303 |
宝盈龙头优选股票A |
1.1038 |
1.1459 |
1.1079 |
1.1500 |
-0.0041 |
-0.37% |
| 2026-06-29 |
008303 |
宝盈龙头优选股票A |
1.1079 |
1.1500 |
1.0952 |
1.1373 |
0.0127 |
1.16% |
| 2026-06-26 |
008303 |
宝盈龙头优选股票A |
1.0952 |
1.1373 |
1.1065 |
1.1486 |
-0.0113 |
-1.02% |
| 2026-06-25 |
008303 |
宝盈龙头优选股票A |
1.1065 |
1.1486 |
1.1114 |
1.1535 |
-0.0049 |
-0.44% |
| 2026-06-24 |
008303 |
宝盈龙头优选股票A |
1.1114 |
1.1535 |
1.1178 |
1.1599 |
-0.0064 |
-0.57% |
| 2026-06-23 |
008303 |
宝盈龙头优选股票A |
1.1178 |
1.1599 |
1.1369 |
1.1790 |
-0.0191 |
-1.68% |
| 2026-06-22 |
008303 |
宝盈龙头优选股票A |
1.1369 |
1.1790 |
1.1381 |
1.1802 |
-0.0012 |
-0.11% |
| 2026-06-18 |
008303 |
宝盈龙头优选股票A |
1.1381 |
1.1802 |
1.1648 |
1.2069 |
-0.0267 |
-2.35% |
| 2026-06-17 |
008303 |
宝盈龙头优选股票A |
1.1648 |
1.2069 |
1.1740 |
1.2161 |
-0.0092 |
-0.78% |
