宝盈龙头优选股票C基金净值查询(008304)
今天最新净值
1.3377
0.0124 0.94%
2026-01-30
盘中实时估值(仅供参考)
1.2991
-0.0386 -2.8819%
- 累计净值：1.3783
- 成立日期：2020-03-25
- 基金类型：股票型
- 成立份额：
- 最近份额：9.3409亿
- 最近资产：11.65亿
- 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C(008304)基金累计收益率2.19%
| 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 |
| 2026-01-30 |
008304 |
宝盈龙头优选股票C |
1.3034 |
1.3440 |
1.3377 |
1.3783 |
-0.0343 |
-2.56% |
| 2026-01-29 |
008304 |
宝盈龙头优选股票C |
1.3377 |
1.3783 |
1.3253 |
1.3659 |
0.0124 |
0.94% |
| 2026-01-28 |
008304 |
宝盈龙头优选股票C |
1.3253 |
1.3659 |
1.2938 |
1.3344 |
0.0315 |
2.43% |
| 2026-01-27 |
008304 |
宝盈龙头优选股票C |
1.2938 |
1.3344 |
1.2895 |
1.3301 |
0.0043 |
0.33% |
| 2026-01-26 |
008304 |
宝盈龙头优选股票C |
1.2895 |
1.3301 |
1.2765 |
1.3171 |
0.0130 |
1.02% |
| 2026-01-23 |
008304 |
宝盈龙头优选股票C |
1.2765 |
1.3171 |
1.2790 |
1.3196 |
-0.0025 |
-0.20% |
| 2026-01-22 |
008304 |
宝盈龙头优选股票C |
1.2790 |
1.3196 |
1.2857 |
1.3263 |
-0.0067 |
-0.52% |
| 2026-01-21 |
008304 |
宝盈龙头优选股票C |
1.2857 |
1.3263 |
1.2856 |
1.3262 |
0.0001 |
0.01% |
| 2026-01-20 |
008304 |
宝盈龙头优选股票C |
1.2856 |
1.3262 |
1.2863 |
1.3269 |
-0.0007 |
-0.05% |
| 2026-01-19 |
008304 |
宝盈龙头优选股票C |
1.2863 |
1.3269 |
1.2932 |
1.3338 |
-0.0069 |
-0.53% |
|
|
| 2026-01-16 |
008304 |
宝盈龙头优选股票C |
1.2932 |
1.3338 |
1.3016 |
1.3422 |
-0.0084 |
-0.65% |
| 2026-01-15 |
008304 |
宝盈龙头优选股票C |
1.3016 |
1.3422 |
1.2994 |
1.3400 |
0.0022 |
0.17% |
| 2026-01-14 |
008304 |
宝盈龙头优选股票C |
1.2994 |
1.3400 |
1.2981 |
1.3387 |
0.0013 |
0.10% |
| 2026-01-13 |
008304 |
宝盈龙头优选股票C |
1.2981 |
1.3387 |
1.2923 |
1.3329 |
0.0058 |
0.45% |
| 2026-01-12 |
008304 |
宝盈龙头优选股票C |
1.2923 |
1.3329 |
1.2963 |
1.3369 |
-0.0040 |
-0.31% |
| 2026-01-09 |
008304 |
宝盈龙头优选股票C |
1.2963 |
1.3369 |
1.2855 |
1.3261 |
0.0108 |
0.84% |
| 2026-01-08 |
008304 |
宝盈龙头优选股票C |
1.2855 |
1.3261 |
1.3021 |
1.3427 |
-0.0166 |
-1.27% |
| 2026-01-07 |
008304 |
宝盈龙头优选股票C |
1.3021 |
1.3427 |
1.3121 |
1.3527 |
-0.0100 |
-0.76% |
| 2026-01-06 |
008304 |
宝盈龙头优选股票C |
1.3121 |
1.3527 |
1.2820 |
1.3226 |
0.0301 |
2.35% |
| 2026-01-05 |
008304 |
宝盈龙头优选股票C |
1.2820 |
1.3226 |
1.2583 |
1.2989 |
0.0237 |
1.88% |
| 2025-12-31 |
008304 |
宝盈龙头优选股票C |
1.2583 |
1.2989 |
1.2572 |
1.2978 |
0.0011 |
0.09% |
| 2025-12-30 |
008304 |
宝盈龙头优选股票C |
1.2572 |
1.2978 |
1.2455 |
1.2861 |
0.0117 |
0.94% |
| 2025-12-29 |
008304 |
宝盈龙头优选股票C |
1.2455 |
1.2861 |
1.2619 |
1.3025 |
-0.0164 |
-1.30% |
| 2025-12-26 |
008304 |
宝盈龙头优选股票C |
1.2619 |
1.3025 |
1.2504 |
1.2910 |
0.0115 |
0.92% |
| 2025-12-25 |
008304 |
宝盈龙头优选股票C |
1.2504 |
1.2910 |
1.2502 |
1.2908 |
0.0002 |
0.02% |
|
|
| 2025-12-24 |
008304 |
宝盈龙头优选股票C |
1.2502 |
1.2908 |
1.2497 |
1.2903 |
0.0005 |
0.04% |
| 2025-12-23 |
008304 |
宝盈龙头优选股票C |
1.2497 |
1.2903 |
1.2548 |
1.2954 |
-0.0051 |
-0.41% |
| 2025-12-22 |
008304 |
宝盈龙头优选股票C |
1.2548 |
1.2954 |
1.2472 |
1.2878 |
0.0076 |
0.61% |
| 2025-12-19 |
008304 |
宝盈龙头优选股票C |
1.2472 |
1.2878 |
1.2426 |
1.2832 |
0.0046 |
0.37% |
| 2025-12-18 |
008304 |
宝盈龙头优选股票C |
1.2426 |
1.2832 |
1.2427 |
1.2833 |
-0.0001 |
-0.01% |
| 2025-12-17 |
008304 |
宝盈龙头优选股票C |
1.2427 |
1.2833 |
1.2327 |
1.2733 |
0.0100 |
0.81% |
| 2025-12-16 |
008304 |
宝盈龙头优选股票C |
1.2327 |
1.2733 |
1.2512 |
1.2918 |
-0.0185 |
-1.48% |
| 2025-12-15 |
008304 |
宝盈龙头优选股票C |
1.2512 |
1.2918 |
1.2566 |
1.2972 |
-0.0054 |
-0.43% |
| 2025-12-12 |
008304 |
宝盈龙头优选股票C |
1.2566 |
1.2972 |
1.2449 |
1.2855 |
0.0117 |
0.94% |
| 2025-12-11 |
008304 |
宝盈龙头优选股票C |
1.2449 |
1.2855 |
1.2500 |
1.2906 |
-0.0051 |
-0.41% |
| 2025-12-10 |
008304 |
宝盈龙头优选股票C |
1.2500 |
1.2906 |
1.2489 |
1.2895 |
0.0011 |
0.09% |
| 2025-12-09 |
008304 |
宝盈龙头优选股票C |
1.2489 |
1.2895 |
1.2692 |
1.3098 |
-0.0203 |
-1.60% |
| 2025-12-08 |
008304 |
宝盈龙头优选股票C |
1.2692 |
1.3098 |
1.2785 |
1.3191 |
-0.0093 |
-0.73% |
| 2025-12-05 |
008304 |
宝盈龙头优选股票C |
1.2785 |
1.3191 |
1.2694 |
1.3100 |
0.0091 |
0.72% |
| 2025-12-04 |
008304 |
宝盈龙头优选股票C |
1.2694 |
1.3100 |
1.2652 |
1.3058 |
0.0042 |
0.33% |
| 2025-12-03 |
008304 |
宝盈龙头优选股票C |
1.2652 |
1.3058 |
1.2686 |
1.3092 |
-0.0034 |
-0.27% |
| 2025-12-02 |
008304 |
宝盈龙头优选股票C |
1.2686 |
1.3092 |
1.2612 |
1.3018 |
0.0074 |
0.59% |
| 2025-12-01 |
008304 |
宝盈龙头优选股票C |
1.2612 |
1.3018 |
1.2512 |
1.2918 |
0.0100 |
0.80% |
| 2025-11-28 |
008304 |
宝盈龙头优选股票C |
1.2512 |
1.2918 |
1.2538 |
1.2944 |
-0.0026 |
-0.21% |
| 2025-11-27 |
008304 |
宝盈龙头优选股票C |
1.2538 |
1.2944 |
1.2502 |
1.2908 |
0.0036 |
0.29% |
| 2025-11-26 |
008304 |
宝盈龙头优选股票C |
1.2502 |
1.2908 |
1.2514 |
1.2920 |
-0.0012 |
-0.10% |
| 2025-11-25 |
008304 |
宝盈龙头优选股票C |
1.2514 |
1.2920 |
1.2452 |
1.2858 |
0.0062 |
0.50% |
| 2025-11-24 |
008304 |
宝盈龙头优选股票C |
1.2452 |
1.2858 |
1.2444 |
1.2850 |
0.0008 |
0.06% |
| 2025-11-21 |
008304 |
宝盈龙头优选股票C |
1.2444 |
1.2850 |
1.2609 |
1.3015 |
-0.0165 |
-1.31% |
| 2025-11-20 |
008304 |
宝盈龙头优选股票C |
1.2609 |
1.3015 |
1.2649 |
1.3055 |
-0.0040 |
-0.32% |
| 2025-11-19 |
008304 |
宝盈龙头优选股票C |
1.2649 |
1.3055 |
1.2594 |
1.3000 |
0.0055 |
0.44% |
| 2025-11-18 |
008304 |
宝盈龙头优选股票C |
1.2594 |
1.3000 |
1.2762 |
1.3168 |
-0.0168 |
-1.32% |
| 2025-11-17 |
008304 |
宝盈龙头优选股票C |
1.2762 |
1.3168 |
1.2836 |
1.3242 |
-0.0074 |
-0.58% |
| 2025-11-14 |
008304 |
宝盈龙头优选股票C |
1.2836 |
1.3242 |
1.2968 |
1.3374 |
-0.0132 |
-1.02% |
| 2025-11-13 |
008304 |
宝盈龙头优选股票C |
1.2968 |
1.3374 |
1.2956 |
1.3362 |
0.0012 |
0.09% |
| 2025-11-12 |
008304 |
宝盈龙头优选股票C |
1.2956 |
1.3362 |
1.2858 |
1.3264 |
0.0098 |
0.76% |
| 2025-11-11 |
008304 |
宝盈龙头优选股票C |
1.2858 |
1.3264 |
1.2928 |
1.3334 |
-0.0070 |
-0.54% |
| 2025-11-10 |
008304 |
宝盈龙头优选股票C |
1.2928 |
1.3334 |
1.2819 |
1.3225 |
0.0109 |
0.85% |
| 2025-11-07 |
008304 |
宝盈龙头优选股票C |
1.2819 |
1.3225 |
1.2800 |
1.3206 |
0.0019 |
0.15% |
| 2025-11-06 |
008304 |
宝盈龙头优选股票C |
1.2800 |
1.3206 |
1.2622 |
1.3028 |
0.0178 |
1.41% |
| 2025-11-05 |
008304 |
宝盈龙头优选股票C |
1.2622 |
1.3028 |
1.2597 |
1.3003 |
0.0025 |
0.20% |
| 2025-11-04 |
008304 |
宝盈龙头优选股票C |
1.2597 |
1.3003 |
1.2694 |
1.3100 |
-0.0097 |
-0.76% |
| 2025-11-03 |
008304 |
宝盈龙头优选股票C |
1.2694 |
1.3100 |
1.2693 |
1.3099 |
0.0001 |
0.01% |
| 2025-10-31 |
008304 |
宝盈龙头优选股票C |
1.2693 |
1.3099 |
1.2856 |
1.3262 |
-0.0163 |
-1.27% |
