宝盈龙头优选股票A基金净值查询(008303)
今天最新净值
1.0603
-0.0124 -1.1600%
2024-04-25
盘中实时估值(仅供参考)
1.1383
0.0014 0.1203%
- 累计净值：1.0603
- 成立日期：2020-03-25
- 基金类型：
- 成立份额：
- 最近份额：0.8390亿
- 最近资产：
- 基金公司：宝盈基金
- 基金经理：肖肖 杨思亮 吉翔
近一季,宝盈龙头优选股票A(008303)基金累计收益率9.71%
| 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 |
| 2024-04-25 |
008303 |
宝盈龙头优选股票A |
1.1369 |
1.1369 |
1.1362 |
1.1362 |
0.0007 |
0.06% |
| 2024-04-24 |
008303 |
宝盈龙头优选股票A |
1.1362 |
1.1362 |
1.1221 |
1.1221 |
0.0141 |
1.26% |
| 2024-04-23 |
008303 |
宝盈龙头优选股票A |
1.1221 |
1.1221 |
1.1125 |
1.1125 |
0.0096 |
0.86% |
| 2024-04-22 |
008303 |
宝盈龙头优选股票A |
1.1125 |
1.1125 |
1.1059 |
1.1059 |
0.0066 |
0.60% |
| 2024-04-19 |
008303 |
宝盈龙头优选股票A |
1.1059 |
1.1059 |
1.1098 |
1.1098 |
-0.0039 |
-0.35% |
| 2024-04-18 |
008303 |
宝盈龙头优选股票A |
1.1098 |
1.1098 |
1.1020 |
1.1020 |
0.0078 |
0.71% |
| 2024-04-17 |
008303 |
宝盈龙头优选股票A |
1.1020 |
1.1020 |
1.0983 |
1.0983 |
0.0037 |
0.34% |
| 2024-04-16 |
008303 |
宝盈龙头优选股票A |
1.0983 |
1.0983 |
1.1039 |
1.1039 |
-0.0056 |
-0.51% |
| 2024-04-15 |
008303 |
宝盈龙头优选股票A |
1.1039 |
1.1039 |
1.0910 |
1.0910 |
0.0129 |
1.18% |
| 2024-04-12 |
008303 |
宝盈龙头优选股票A |
1.0910 |
1.0910 |
1.1002 |
1.1002 |
-0.0092 |
-0.84% |
|
|
| 2024-04-11 |
008303 |
宝盈龙头优选股票A |
1.1002 |
1.1002 |
1.0984 |
1.0984 |
0.0018 |
0.16% |
| 2024-04-10 |
008303 |
宝盈龙头优选股票A |
1.0984 |
1.0984 |
1.0904 |
1.0904 |
0.0080 |
0.73% |
| 2024-04-09 |
008303 |
宝盈龙头优选股票A |
1.0904 |
1.0904 |
1.0941 |
1.0941 |
-0.0037 |
-0.34% |
| 2024-04-08 |
008303 |
宝盈龙头优选股票A |
1.0941 |
1.0941 |
1.0962 |
1.0962 |
-0.0021 |
-0.19% |
| 2024-04-03 |
008303 |
宝盈龙头优选股票A |
1.0962 |
1.0962 |
1.0970 |
1.0970 |
-0.0008 |
-0.07% |
| 2024-04-02 |
008303 |
宝盈龙头优选股票A |
1.0970 |
1.0970 |
1.0853 |
1.0853 |
0.0117 |
1.08% |
| 2024-04-01 |
008303 |
宝盈龙头优选股票A |
1.0853 |
1.0853 |
1.0808 |
1.0808 |
0.0045 |
0.42% |
| 2024-03-29 |
008303 |
宝盈龙头优选股票A |
1.0808 |
1.0808 |
1.0763 |
1.0763 |
0.0045 |
0.42% |
| 2024-03-28 |
008303 |
宝盈龙头优选股票A |
1.0763 |
1.0763 |
1.0645 |
1.0645 |
0.0118 |
1.11% |
| 2024-03-27 |
008303 |
宝盈龙头优选股票A |
1.0645 |
1.0645 |
1.0649 |
1.0649 |
-0.0004 |
-0.04% |
| 2024-03-26 |
008303 |
宝盈龙头优选股票A |
1.0649 |
1.0649 |
1.0628 |
1.0628 |
0.0021 |
0.20% |
| 2024-03-25 |
008303 |
宝盈龙头优选股票A |
1.0628 |
1.0628 |
1.0571 |
1.0571 |
0.0057 |
0.54% |
| 2024-03-22 |
008303 |
宝盈龙头优选股票A |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2024-03-21 |
008303 |
宝盈龙头优选股票A |
1.0570 |
1.0570 |
1.0527 |
1.0527 |
0.0043 |
0.41% |
| 2024-03-20 |
008303 |
宝盈龙头优选股票A |
1.0527 |
1.0527 |
1.0520 |
1.0520 |
0.0007 |
0.07% |
|
|
| 2024-03-19 |
008303 |
宝盈龙头优选股票A |
1.0520 |
1.0520 |
1.0560 |
1.0560 |
-0.0040 |
-0.38% |
| 2024-03-15 |
008303 |
宝盈龙头优选股票A |
1.0603 |
1.0603 |
1.0727 |
1.0727 |
-0.0124 |
-1.16% |
| 2024-03-14 |
008303 |
宝盈龙头优选股票A |
1.0727 |
1.0727 |
1.0738 |
1.0738 |
-0.0011 |
-0.10% |
| 2024-03-13 |
008303 |
宝盈龙头优选股票A |
1.0738 |
1.0738 |
1.0732 |
1.0732 |
0.0006 |
0.06% |
| 2024-03-12 |
008303 |
宝盈龙头优选股票A |
1.0732 |
1.0732 |
1.0681 |
1.0681 |
0.0051 |
0.48% |
| 2024-03-11 |
008303 |
宝盈龙头优选股票A |
1.0681 |
1.0681 |
1.0597 |
1.0597 |
0.0084 |
0.79% |
| 2024-03-08 |
008303 |
宝盈龙头优选股票A |
1.0597 |
1.0597 |
1.0559 |
1.0559 |
0.0038 |
0.36% |
| 2024-03-07 |
008303 |
宝盈龙头优选股票A |
1.0559 |
1.0559 |
1.0560 |
1.0560 |
-0.0001 |
-0.01% |
| 2024-03-06 |
008303 |
宝盈龙头优选股票A |
1.0560 |
1.0560 |
1.0489 |
1.0489 |
0.0071 |
0.68% |
| 2024-03-05 |
008303 |
宝盈龙头优选股票A |
1.0489 |
1.0489 |
1.0548 |
1.0548 |
-0.0059 |
-0.56% |
| 2024-03-04 |
008303 |
宝盈龙头优选股票A |
1.0548 |
1.0548 |
1.0506 |
1.0506 |
0.0042 |
0.40% |
| 2024-03-01 |
008303 |
宝盈龙头优选股票A |
1.0506 |
1.0506 |
1.0371 |
1.0371 |
0.0135 |
1.30% |
| 2024-02-29 |
008303 |
宝盈龙头优选股票A |
1.0371 |
1.0371 |
1.0321 |
1.0321 |
0.0050 |
0.48% |
| 2024-02-28 |
008303 |
宝盈龙头优选股票A |
1.0321 |
1.0321 |
1.0415 |
1.0415 |
-0.0094 |
-0.90% |
| 2024-02-27 |
008303 |
宝盈龙头优选股票A |
1.0415 |
1.0415 |
1.0369 |
1.0369 |
0.0046 |
0.44% |
| 2024-02-26 |
008303 |
宝盈龙头优选股票A |
1.0369 |
1.0369 |
1.0433 |
1.0433 |
-0.0064 |
-0.61% |
| 2024-02-23 |
008303 |
宝盈龙头优选股票A |
1.0433 |
1.0433 |
1.0451 |
1.0451 |
-0.0018 |
-0.17% |
| 2024-02-22 |
008303 |
宝盈龙头优选股票A |
1.0451 |
1.0451 |
1.0309 |
1.0309 |
0.0142 |
1.38% |
| 2024-02-21 |
008303 |
宝盈龙头优选股票A |
1.0309 |
1.0309 |
1.0196 |
1.0196 |
0.0113 |
1.11% |
| 2024-02-20 |
008303 |
宝盈龙头优选股票A |
1.0196 |
1.0196 |
1.0114 |
1.0114 |
0.0082 |
0.81% |
| 2024-02-19 |
008303 |
宝盈龙头优选股票A |
1.0114 |
1.0114 |
1.0018 |
1.0018 |
0.0096 |
0.96% |
| 2024-02-08 |
008303 |
宝盈龙头优选股票A |
1.0018 |
1.0018 |
0.9994 |
0.9994 |
0.0024 |
0.24% |
| 2024-02-07 |
008303 |
宝盈龙头优选股票A |
0.9994 |
0.9994 |
0.9984 |
0.9984 |
0.0010 |
0.10% |
| 2024-02-06 |
008303 |
宝盈龙头优选股票A |
0.9984 |
0.9984 |
0.9765 |
0.9765 |
0.0219 |
2.24% |
| 2024-02-05 |
008303 |
宝盈龙头优选股票A |
0.9765 |
0.9765 |
0.9701 |
0.9701 |
0.0064 |
0.66% |
| 2024-02-02 |
008303 |
宝盈龙头优选股票A |
0.9701 |
0.9701 |
0.9715 |
0.9715 |
-0.0014 |
-0.14% |
| 2024-02-01 |
008303 |
宝盈龙头优选股票A |
0.9715 |
0.9715 |
0.9715 |
0.9715 |
0.0000 |
0.00% |
| 2024-01-31 |
008303 |
宝盈龙头优选股票A |
0.9715 |
0.9715 |
0.9783 |
0.9783 |
-0.0068 |
-0.70% |
| 2024-01-30 |
008303 |
宝盈龙头优选股票A |
0.9783 |
0.9783 |
0.9916 |
0.9916 |
-0.0133 |
-1.34% |
| 2024-01-29 |
008303 |
宝盈龙头优选股票A |
0.9916 |
0.9916 |
0.9873 |
0.9873 |
0.0043 |
0.44% |
| 2024-01-26 |
008303 |
宝盈龙头优选股票A |
0.9873 |
0.9873 |
0.9927 |
0.9927 |
-0.0054 |
-0.54% |
