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%
2024-04-26
盘中实时估值(仅供参考)
1.1007
0.0013 0.1203%
- 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
近一月,宝盈龙头优选股票C(008304)基金累计收益率5.66%
| 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 |
| 2024-04-26 |
008304 |
宝盈龙头优选股票C |
1.1033 |
1.1033 |
1.0994 |
1.0994 |
0.0039 |
0.35% |
| 2024-04-25 |
008304 |
宝盈龙头优选股票C |
1.0994 |
1.0994 |
1.0987 |
1.0987 |
0.0007 |
0.06% |
| 2024-04-24 |
008304 |
宝盈龙头优选股票C |
1.0987 |
1.0987 |
1.0852 |
1.0852 |
0.0135 |
1.24% |
| 2024-04-23 |
008304 |
宝盈龙头优选股票C |
1.0852 |
1.0852 |
1.0759 |
1.0759 |
0.0093 |
0.86% |
| 2024-04-22 |
008304 |
宝盈龙头优选股票C |
1.0759 |
1.0759 |
1.0696 |
1.0696 |
0.0063 |
0.59% |
| 2024-04-19 |
008304 |
宝盈龙头优选股票C |
1.0696 |
1.0696 |
1.0734 |
1.0734 |
-0.0038 |
-0.35% |
| 2024-04-18 |
008304 |
宝盈龙头优选股票C |
1.0734 |
1.0734 |
1.0659 |
1.0659 |
0.0075 |
0.70% |
| 2024-04-17 |
008304 |
宝盈龙头优选股票C |
1.0659 |
1.0659 |
1.0623 |
1.0623 |
0.0036 |
0.34% |
| 2024-04-16 |
008304 |
宝盈龙头优选股票C |
1.0623 |
1.0623 |
1.0677 |
1.0677 |
-0.0054 |
-0.51% |
| 2024-04-15 |
008304 |
宝盈龙头优选股票C |
1.0677 |
1.0677 |
1.0553 |
1.0553 |
0.0124 |
1.18% |
|
|
| 2024-04-12 |
008304 |
宝盈龙头优选股票C |
1.0553 |
1.0553 |
1.0643 |
1.0643 |
-0.0090 |
-0.85% |
| 2024-04-11 |
008304 |
宝盈龙头优选股票C |
1.0643 |
1.0643 |
1.0625 |
1.0625 |
0.0018 |
0.17% |
| 2024-04-10 |
008304 |
宝盈龙头优选股票C |
1.0625 |
1.0625 |
1.0548 |
1.0548 |
0.0077 |
0.73% |
| 2024-04-09 |
008304 |
宝盈龙头优选股票C |
1.0548 |
1.0548 |
1.0585 |
1.0585 |
-0.0037 |
-0.35% |
| 2024-04-08 |
008304 |
宝盈龙头优选股票C |
1.0585 |
1.0585 |
1.0606 |
1.0606 |
-0.0021 |
-0.20% |
| 2024-04-03 |
008304 |
宝盈龙头优选股票C |
1.0606 |
1.0606 |
1.0614 |
1.0614 |
-0.0008 |
-0.08% |
| 2024-04-02 |
008304 |
宝盈龙头优选股票C |
1.0614 |
1.0614 |
1.0501 |
1.0501 |
0.0113 |
1.08% |
| 2024-04-01 |
008304 |
宝盈龙头优选股票C |
1.0501 |
1.0501 |
1.0458 |
1.0458 |
0.0043 |
0.41% |
| 2024-03-29 |
008304 |
宝盈龙头优选股票C |
1.0458 |
1.0458 |
1.0415 |
1.0415 |
0.0043 |
0.41% |
| 2024-03-28 |
008304 |
宝盈龙头优选股票C |
1.0415 |
1.0415 |
1.0301 |
1.0301 |
0.0114 |
1.11% |
| 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% |
