宝盈龙头优选股票C基金净值查询(008304)
今天最新净值
1.2327
-0.0185 -1.48%
2025-12-17
盘中实时估值(仅供参考)
1.2415
-0.0012 -0.0974%
- 累计净值：1.2733
- 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：1.41亿元
- 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-3.62%
| 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 |
| 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% |
| 2025-10-30 |
008304 |
宝盈龙头优选股票C |
1.2856 |
1.3262 |
1.2801 |
1.3207 |
0.0055 |
0.43% |
| 2025-10-29 |
008304 |
宝盈龙头优选股票C |
1.2801 |
1.3207 |
1.2714 |
1.3120 |
0.0087 |
0.68% |
| 2025-10-28 |
008304 |
宝盈龙头优选股票C |
1.2714 |
1.3120 |
1.2887 |
1.3293 |
-0.0173 |
-1.34% |
| 2025-10-27 |
008304 |
宝盈龙头优选股票C |
1.2887 |
1.3293 |
1.2749 |
1.3155 |
0.0138 |
1.08% |
| 2025-10-24 |
008304 |
宝盈龙头优选股票C |
1.2749 |
1.3155 |
1.2650 |
1.3056 |
0.0099 |
0.78% |
| 2025-10-23 |
008304 |
宝盈龙头优选股票C |
1.2650 |
1.3056 |
1.2546 |
1.2952 |
0.0104 |
0.83% |
| 2025-10-22 |
008304 |
宝盈龙头优选股票C |
1.2546 |
1.2952 |
1.2582 |
1.2988 |
-0.0036 |
-0.29% |
| 2025-10-21 |
008304 |
宝盈龙头优选股票C |
1.2582 |
1.2988 |
1.2562 |
1.2968 |
0.0020 |
0.16% |
| 2025-10-20 |
008304 |
宝盈龙头优选股票C |
1.2562 |
1.2968 |
1.2482 |
1.2888 |
0.0080 |
0.64% |
| 2025-10-17 |
008304 |
宝盈龙头优选股票C |
1.2482 |
1.2888 |
1.2684 |
1.3090 |
-0.0202 |
-1.59% |
| 2025-10-16 |
008304 |
宝盈龙头优选股票C |
1.2684 |
1.3090 |
1.2710 |
1.3116 |
-0.0026 |
-0.20% |
| 2025-10-15 |
008304 |
宝盈龙头优选股票C |
1.2710 |
1.3116 |
1.2559 |
1.2965 |
0.0151 |
1.20% |
| 2025-10-14 |
008304 |
宝盈龙头优选股票C |
1.2559 |
1.2965 |
1.2762 |
1.3168 |
-0.0203 |
-1.59% |
| 2025-10-13 |
008304 |
宝盈龙头优选股票C |
1.2762 |
1.3168 |
1.2730 |
1.3136 |
0.0032 |
0.25% |
| 2025-10-10 |
008304 |
宝盈龙头优选股票C |
1.2730 |
1.3136 |
1.2939 |
1.3345 |
-0.0209 |
-1.62% |
| 2025-10-09 |
008304 |
宝盈龙头优选股票C |
1.2939 |
1.3345 |
1.2797 |
1.3203 |
0.0142 |
1.11% |
| 2025-09-30 |
008304 |
宝盈龙头优选股票C |
1.2797 |
1.3203 |
1.2790 |
1.3196 |
0.0007 |
0.05% |
| 2025-09-29 |
008304 |
宝盈龙头优选股票C |
1.2790 |
1.3196 |
1.2664 |
1.3070 |
0.0126 |
0.99% |
| 2025-09-26 |
008304 |
宝盈龙头优选股票C |
1.2664 |
1.3070 |
1.2677 |
1.3083 |
-0.0013 |
-0.10% |
| 2025-09-25 |
008304 |
宝盈龙头优选股票C |
1.2677 |
1.3083 |
1.2735 |
1.3141 |
-0.0058 |
-0.46% |
| 2025-09-24 |
008304 |
宝盈龙头优选股票C |
1.2735 |
1.3141 |
1.2622 |
1.3028 |
0.0113 |
0.90% |
| 2025-09-23 |
008304 |
宝盈龙头优选股票C |
1.2622 |
1.3028 |
1.2656 |
1.3062 |
-0.0034 |
-0.27% |
| 2025-09-22 |
008304 |
宝盈龙头优选股票C |
1.2656 |
1.3062 |
1.2792 |
1.3198 |
-0.0136 |
-1.06% |
| 2025-09-19 |
008304 |
宝盈龙头优选股票C |
1.2792 |
1.3198 |
1.2735 |
1.3141 |
0.0057 |
0.45% |
| 2025-09-18 |
008304 |
宝盈龙头优选股票C |
1.2735 |
1.3141 |
1.2921 |
1.3327 |
-0.0186 |
-1.44% |
