宝盈龙头优选股票C基金净值查询(008304)
今天最新净值
1.0263
-0.0120 -1.1600%
2024-03-27
盘中实时估值(仅供参考)
1.0424
0.0123 1.1914%
- 累计净值:1.0263
- 成立日期:2020-03-25
- 基金类型:
- 成立份额:
- 最近份额:0.8561亿
- 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C(008304)基金累计收益率9.39%
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 |
2024-03-27 |
008304 |
宝盈龙头优选股票C |
1.0301 |
1.0301 |
1.0305 |
1.0305 |
-0.0004 |
-0.04% |
2024-03-26 |
008304 |
宝盈龙头优选股票C |
1.0305 |
1.0305 |
1.0285 |
1.0285 |
0.0020 |
0.19% |
2024-03-25 |
008304 |
宝盈龙头优选股票C |
1.0285 |
1.0285 |
1.0231 |
1.0231 |
0.0054 |
0.53% |
2024-03-22 |
008304 |
宝盈龙头优选股票C |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
2024-03-21 |
008304 |
宝盈龙头优选股票C |
1.0230 |
1.0230 |
1.0189 |
1.0189 |
0.0041 |
0.40% |
2024-03-20 |
008304 |
宝盈龙头优选股票C |
1.0189 |
1.0189 |
1.0182 |
1.0182 |
0.0007 |
0.07% |
2024-03-19 |
008304 |
宝盈龙头优选股票C |
1.0182 |
1.0182 |
1.0221 |
1.0221 |
-0.0039 |
-0.38% |
2024-03-15 |
008304 |
宝盈龙头优选股票C |
1.0263 |
1.0263 |
1.0383 |
1.0383 |
-0.0120 |
-1.16% |
2024-03-14 |
008304 |
宝盈龙头优选股票C |
1.0383 |
1.0383 |
1.0395 |
1.0395 |
-0.0012 |
-0.12% |
2024-03-13 |
008304 |
宝盈龙头优选股票C |
1.0395 |
1.0395 |
1.0389 |
1.0389 |
0.0006 |
0.06% |
|
2024-03-12 |
008304 |
宝盈龙头优选股票C |
1.0389 |
1.0389 |
1.0339 |
1.0339 |
0.0050 |
0.48% |
2024-03-11 |
008304 |
宝盈龙头优选股票C |
1.0339 |
1.0339 |
1.0258 |
1.0258 |
0.0081 |
0.79% |
2024-03-08 |
008304 |
宝盈龙头优选股票C |
1.0258 |
1.0258 |
1.0222 |
1.0222 |
0.0036 |
0.35% |
2024-03-07 |
008304 |
宝盈龙头优选股票C |
1.0222 |
1.0222 |
1.0223 |
1.0223 |
-0.0001 |
-0.01% |
2024-03-06 |
008304 |
宝盈龙头优选股票C |
1.0223 |
1.0223 |
1.0155 |
1.0155 |
0.0068 |
0.67% |
2024-03-05 |
008304 |
宝盈龙头优选股票C |
1.0155 |
1.0155 |
1.0212 |
1.0212 |
-0.0057 |
-0.56% |
2024-03-04 |
008304 |
宝盈龙头优选股票C |
1.0212 |
1.0212 |
1.0172 |
1.0172 |
0.0040 |
0.39% |
2024-03-01 |
008304 |
宝盈龙头优选股票C |
1.0172 |
1.0172 |
1.0042 |
1.0042 |
0.0130 |
1.29% |
2024-02-29 |
008304 |
宝盈龙头优选股票C |
1.0042 |
1.0042 |
0.9994 |
0.9994 |
0.0048 |
0.48% |
2024-02-28 |
008304 |
宝盈龙头优选股票C |
0.9994 |
0.9994 |
1.0085 |
1.0085 |
-0.0091 |
-0.90% |
2024-02-27 |
008304 |
宝盈龙头优选股票C |
1.0085 |
1.0085 |
1.0041 |
1.0041 |
0.0044 |
0.44% |
2024-02-26 |
008304 |
宝盈龙头优选股票C |
1.0041 |
1.0041 |
1.0103 |
1.0103 |
-0.0062 |
-0.61% |
2024-02-23 |
008304 |
宝盈龙头优选股票C |
1.0103 |
1.0103 |
1.0121 |
1.0121 |
-0.0018 |
-0.18% |
2024-02-22 |
008304 |
宝盈龙头优选股票C |
1.0121 |
1.0121 |
0.9983 |
0.9983 |
0.0138 |
1.38% |
2024-02-21 |
008304 |
宝盈龙头优选股票C |
0.9983 |
0.9983 |
0.9874 |
0.9874 |
0.0109 |
1.10% |
|
2024-02-20 |
008304 |
宝盈龙头优选股票C |
0.9874 |
0.9874 |
0.9795 |
0.9795 |
0.0079 |
0.81% |
2024-02-19 |
008304 |
宝盈龙头优选股票C |
0.9795 |
0.9795 |
0.9713 |
0.9713 |
0.0082 |
0.84% |
2024-02-08 |
008304 |
宝盈龙头优选股票C |
0.9713 |
0.9713 |
0.9690 |
0.9690 |
0.0023 |
0.24% |
2024-02-07 |
008304 |
宝盈龙头优选股票C |
0.9690 |
0.9690 |
0.9680 |
0.9680 |
0.0010 |
0.10% |
2024-02-06 |
008304 |
宝盈龙头优选股票C |
0.9680 |
0.9680 |
0.9468 |
0.9468 |
0.0212 |
2.24% |
2024-02-05 |
008304 |
宝盈龙头优选股票C |
0.9468 |
0.9468 |
0.9407 |
0.9407 |
0.0061 |
0.65% |
2024-02-02 |
008304 |
宝盈龙头优选股票C |
0.9407 |
0.9407 |
0.9420 |
0.9420 |
-0.0013 |
-0.14% |
2024-02-01 |
008304 |
宝盈龙头优选股票C |
0.9420 |
0.9420 |
0.9421 |
0.9421 |
-0.0001 |
-0.01% |
2024-01-31 |
008304 |
宝盈龙头优选股票C |
0.9421 |
0.9421 |
0.9487 |
0.9487 |
-0.0066 |
-0.70% |
2024-01-30 |
008304 |
宝盈龙头优选股票C |
0.9487 |
0.9487 |
0.9616 |
0.9616 |
-0.0129 |
-1.34% |
2024-01-29 |
008304 |
宝盈龙头优选股票C |
0.9616 |
0.9616 |
0.9575 |
0.9575 |
0.0041 |
0.43% |
2024-01-26 |
008304 |
宝盈龙头优选股票C |
0.9575 |
0.9575 |
0.9627 |
0.9627 |
-0.0052 |
-0.54% |
2024-01-25 |
008304 |
宝盈龙头优选股票C |
0.9627 |
0.9627 |
0.9532 |
0.9532 |
0.0095 |
1.00% |
2024-01-24 |
008304 |
宝盈龙头优选股票C |
0.9532 |
0.9532 |
0.9313 |
0.9313 |
0.0219 |
2.35% |
2024-01-23 |
008304 |
宝盈龙头优选股票C |
0.9313 |
0.9313 |
0.9249 |
0.9249 |
0.0064 |
0.69% |
2024-01-22 |
008304 |
宝盈龙头优选股票C |
0.9249 |
0.9249 |
0.9432 |
0.9432 |
-0.0183 |
-1.94% |
2024-01-19 |
008304 |
宝盈龙头优选股票C |
0.9432 |
0.9432 |
0.9451 |
0.9451 |
-0.0019 |
-0.20% |
2024-01-18 |
008304 |
宝盈龙头优选股票C |
0.9451 |
0.9451 |
0.9382 |
0.9382 |
0.0069 |
0.74% |
2024-01-17 |
008304 |
宝盈龙头优选股票C |
0.9382 |
0.9382 |
0.9597 |
0.9597 |
-0.0215 |
-2.24% |
2024-01-16 |
008304 |
宝盈龙头优选股票C |
0.9597 |
0.9597 |
0.9619 |
0.9619 |
-0.0022 |
-0.23% |
2024-01-15 |
008304 |
宝盈龙头优选股票C |
0.9619 |
0.9619 |
0.9580 |
0.9580 |
0.0039 |
0.41% |
2024-01-12 |
008304 |
宝盈龙头优选股票C |
0.9580 |
0.9580 |
0.9559 |
0.9559 |
0.0021 |
0.22% |
2024-01-11 |
008304 |
宝盈龙头优选股票C |
0.9559 |
0.9559 |
0.9496 |
0.9496 |
0.0063 |
0.66% |
2024-01-10 |
008304 |
宝盈龙头优选股票C |
0.9496 |
0.9496 |
0.9511 |
0.9511 |
-0.0015 |
-0.16% |
2024-01-09 |
008304 |
宝盈龙头优选股票C |
0.9511 |
0.9511 |
0.9542 |
0.9542 |
-0.0031 |
-0.32% |
2024-01-08 |
008304 |
宝盈龙头优选股票C |
0.9542 |
0.9542 |
0.9653 |
0.9653 |
-0.0111 |
-1.15% |
2024-01-05 |
008304 |
宝盈龙头优选股票C |
0.9653 |
0.9653 |
0.9643 |
0.9643 |
0.0010 |
0.10% |
2024-01-04 |
008304 |
宝盈龙头优选股票C |
0.9643 |
0.9643 |
0.9578 |
0.9578 |
0.0065 |
0.68% |
2024-01-03 |
008304 |
宝盈龙头优选股票C |
0.9578 |
0.9578 |
0.9525 |
0.9525 |
0.0053 |
0.56% |
2024-01-02 |
008304 |
宝盈龙头优选股票C |
0.9525 |
0.9525 |
0.9584 |
0.9584 |
-0.0059 |
-0.62% |
2023-12-29 |
008304 |
宝盈龙头优选股票C |
0.9584 |
0.9584 |
0.9536 |
0.9536 |
0.0048 |
0.50% |
2023-12-28 |
008304 |
宝盈龙头优选股票C |
0.9536 |
0.9536 |
0.9362 |
0.9362 |
0.0174 |
1.86% |