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

近一年宝盈龙头优选股票C基金净值查询

近一年,宝盈龙头优选股票C(008304)基金累计收益率2.31%

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%
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%
2023-12-27	008304	宝盈龙头优选股票C	0.9362	0.9362	0.9251	0.9251	0.0111	1.20%
2023-12-26	008304	宝盈龙头优选股票C	0.9251	0.9251	0.9263	0.9263	-0.0012	-0.13%
2023-12-25	008304	宝盈龙头优选股票C	0.9263	0.9263	0.9258	0.9258	0.0005	0.05%
2023-12-22	008304	宝盈龙头优选股票C	0.9258	0.9258	0.9340	0.9340	-0.0082	-0.88%
2023-12-21	008304	宝盈龙头优选股票C	0.9340	0.9340	0.9286	0.9286	0.0054	0.58%
2023-12-20	008304	宝盈龙头优选股票C	0.9286	0.9286	0.9289	0.9289	-0.0003	-0.03%
2023-12-19	008304	宝盈龙头优选股票C	0.9289	0.9289	0.9341	0.9341	-0.0052	-0.56%
2023-12-18	008304	宝盈龙头优选股票C	0.9341	0.9341	0.9382	0.9382	-0.0041	-0.44%
2023-12-15	008304	宝盈龙头优选股票C	0.9382	0.9382	0.9360	0.9360	0.0022	0.24%
2023-12-14	008304	宝盈龙头优选股票C	0.9360	0.9360	0.9354	0.9354	0.0006	0.06%
2023-12-13	008304	宝盈龙头优选股票C	0.9354	0.9354	0.9487	0.9487	-0.0133	-1.40%
2023-12-12	008304	宝盈龙头优选股票C	0.9487	0.9487	0.9410	0.9410	0.0077	0.82%
2023-12-11	008304	宝盈龙头优选股票C	0.9410	0.9410	0.9457	0.9457	-0.0047	-0.50%
2023-12-08	008304	宝盈龙头优选股票C	0.9457	0.9457	0.9454	0.9454	0.0003	0.03%
2023-12-07	008304	宝盈龙头优选股票C	0.9454	0.9454	0.9470	0.9470	-0.0016	-0.17%
2023-12-06	008304	宝盈龙头优选股票C	0.9470	0.9470	0.9444	0.9444	0.0026	0.28%
2023-12-05	008304	宝盈龙头优选股票C	0.9444	0.9444	0.9576	0.9576	-0.0132	-1.38%
2023-12-04	008304	宝盈龙头优选股票C	0.9576	0.9576	0.9637	0.9637	-0.0061	-0.63%
2023-12-01	008304	宝盈龙头优选股票C	0.9637	0.9637	0.9747	0.9747	-0.0110	-1.13%
2023-11-30	008304	宝盈龙头优选股票C	0.9747	0.9747	0.9712	0.9712	0.0035	0.36%
2023-11-29	008304	宝盈龙头优选股票C	0.9712	0.9712	0.9917	0.9917	-0.0205	-2.07%
2023-11-28	008304	宝盈龙头优选股票C	0.9917	0.9917	1.0054	1.0054	-0.0137	-1.36%
2023-11-27	008304	宝盈龙头优选股票C	1.0054	1.0054	1.0129	1.0129	-0.0075	-0.74%
2023-11-24	008304	宝盈龙头优选股票C	1.0129	1.0129	1.0163	1.0163	-0.0034	-0.33%
2023-11-23	008304	宝盈龙头优选股票C	1.0163	1.0163	1.0087	1.0087	0.0076	0.75%
2023-11-22	008304	宝盈龙头优选股票C	1.0087	1.0087	1.0117	1.0117	-0.0030	-0.30%
2023-11-20	008304	宝盈龙头优选股票C	1.0103	1.0103	1.0032	1.0032	0.0071	0.71%
2023-11-17	008304	宝盈龙头优选股票C	1.0032	1.0032	1.0110	1.0110	-0.0078	-0.77%
2023-11-16	008304	宝盈龙头优选股票C	1.0110	1.0110	1.0177	1.0177	-0.0067	-0.66%
2023-11-15	008304	宝盈龙头优选股票C	1.0177	1.0177	1.0039	1.0039	0.0138	1.37%
2023-11-14	008304	宝盈龙头优选股票C	1.0039	1.0039	1.0089	1.0089	-0.0050	-0.50%
2023-11-13	008304	宝盈龙头优选股票C	1.0089	1.0089	1.0089	1.0089	0.0000	0.00%
2023-11-10	008304	宝盈龙头优选股票C	1.0089	1.0089	1.0124	1.0124	-0.0035	-0.35%
2023-11-09	008304	宝盈龙头优选股票C	1.0124	1.0124	1.0144	1.0144	-0.0020	-0.20%
2023-11-08	008304	宝盈龙头优选股票C	1.0144	1.0144	1.0194	1.0194	-0.0050	-0.49%
2023-11-07	008304	宝盈龙头优选股票C	1.0194	1.0194	1.0239	1.0239	-0.0045	-0.44%
2023-11-06	008304	宝盈龙头优选股票C	1.0239	1.0239	1.0179	1.0179	0.0060	0.59%
2023-11-03	008304	宝盈龙头优选股票C	1.0179	1.0179	1.0102	1.0102	0.0077	0.76%
2023-11-02	008304	宝盈龙头优选股票C	1.0102	1.0102	1.0107	1.0107	-0.0005	-0.05%
2023-11-01	008304	宝盈龙头优选股票C	1.0107	1.0107	1.0040	1.0040	0.0067	0.67%
2023-10-31	008304	宝盈龙头优选股票C	1.0040	1.0040	1.0135	1.0135	-0.0095	-0.94%
2023-10-30	008304	宝盈龙头优选股票C	1.0135	1.0135	1.0131	1.0131	0.0004	0.04%
2023-10-27	008304	宝盈龙头优选股票C	1.0131	1.0131	1.0025	1.0025	0.0106	1.06%
2023-10-26	008304	宝盈龙头优选股票C	1.0025	1.0025	0.9992	0.9992	0.0033	0.33%
2023-10-25	008304	宝盈龙头优选股票C	0.9992	0.9992	0.9991	0.9991	0.0001	0.01%
2023-10-24	008304	宝盈龙头优选股票C	0.9991	0.9991	1.0020	1.0020	-0.0029	-0.29%
2023-10-23	008304	宝盈龙头优选股票C	1.0020	1.0020	1.0067	1.0067	-0.0047	-0.47%
2023-10-20	008304	宝盈龙头优选股票C	1.0067	1.0067	1.0138	1.0138	-0.0071	-0.70%
2023-10-19	008304	宝盈龙头优选股票C	1.0138	1.0138	1.0337	1.0337	-0.0199	-1.93%
2023-10-18	008304	宝盈龙头优选股票C	1.0337	1.0337	1.0386	1.0386	-0.0049	-0.47%
2023-10-17	008304	宝盈龙头优选股票C	1.0386	1.0386	1.0357	1.0357	0.0029	0.28%
2023-10-16	008304	宝盈龙头优选股票C	1.0357	1.0357	1.0421	1.0421	-0.0064	-0.61%
2023-10-13	008304	宝盈龙头优选股票C	1.0421	1.0421	1.0557	1.0557	-0.0136	-1.29%
2023-10-12	008304	宝盈龙头优选股票C	1.0557	1.0557	1.0429	1.0429	0.0128	1.23%
2023-10-11	008304	宝盈龙头优选股票C	1.0429	1.0429	1.0363	1.0363	0.0066	0.64%
2023-10-10	008304	宝盈龙头优选股票C	1.0363	1.0363	1.0379	1.0379	-0.0016	-0.15%
2023-10-09	008304	宝盈龙头优选股票C	1.0379	1.0379	1.0435	1.0435	-0.0056	-0.54%
2023-09-28	008304	宝盈龙头优选股票C	1.0435	1.0435	1.0482	1.0482	-0.0047	-0.45%
2023-09-27	008304	宝盈龙头优选股票C	1.0482	1.0482	1.0454	1.0454	0.0028	0.27%
2023-09-26	008304	宝盈龙头优选股票C	1.0454	1.0454	1.0563	1.0563	-0.0109	-1.03%
2023-09-25	008304	宝盈龙头优选股票C	1.0563	1.0563	1.0647	1.0647	-0.0084	-0.79%
2023-09-22	008304	宝盈龙头优选股票C	1.0647	1.0647	1.0513	1.0513	0.0134	1.27%
2023-09-21	008304	宝盈龙头优选股票C	1.0513	1.0513	1.0594	1.0594	-0.0081	-0.76%
2023-09-20	008304	宝盈龙头优选股票C	1.0594	1.0594	1.0630	1.0630	-0.0036	-0.34%
2023-09-19	008304	宝盈龙头优选股票C	1.0630	1.0630	1.0584	1.0584	0.0046	0.43%
2023-09-18	008304	宝盈龙头优选股票C	1.0584	1.0584	1.0563	1.0563	0.0021	0.20%
2023-09-15	008304	宝盈龙头优选股票C	1.0563	1.0563	1.0568	1.0568	-0.0005	-0.05%
2023-09-14	008304	宝盈龙头优选股票C	1.0568	1.0568	1.0526	1.0526	0.0042	0.40%
2023-09-13	008304	宝盈龙头优选股票C	1.0526	1.0526	1.0555	1.0555	-0.0029	-0.27%
2023-09-12	008304	宝盈龙头优选股票C	1.0555	1.0555	1.0560	1.0560	-0.0005	-0.05%
2023-09-11	008304	宝盈龙头优选股票C	1.0560	1.0560	1.0532	1.0532	0.0028	0.27%
2023-09-08	008304	宝盈龙头优选股票C	1.0532	1.0532	1.0556	1.0556	-0.0024	-0.23%
2023-09-07	008304	宝盈龙头优选股票C	1.0556	1.0556	1.0612	1.0612	-0.0056	-0.53%
2023-09-06	008304	宝盈龙头优选股票C	1.0612	1.0612	1.0615	1.0615	-0.0003	-0.03%
2023-09-05	008304	宝盈龙头优选股票C	1.0615	1.0615	1.0682	1.0682	-0.0067	-0.63%
2023-09-04	008304	宝盈龙头优选股票C	1.0682	1.0682	1.0546	1.0546	0.0136	1.29%
2023-09-01	008304	宝盈龙头优选股票C	1.0546	1.0546	1.0470	1.0470	0.0076	0.73%
2023-08-31	008304	宝盈龙头优选股票C	1.0470	1.0470	1.0493	1.0493	-0.0023	-0.22%
2023-08-30	008304	宝盈龙头优选股票C	1.0493	1.0493	1.0497	1.0497	-0.0004	-0.04%
2023-08-29	008304	宝盈龙头优选股票C	1.0497	1.0497	1.0410	1.0410	0.0087	0.84%
2023-08-28	008304	宝盈龙头优选股票C	1.0410	1.0410	1.0333	1.0333	0.0077	0.75%
2023-08-25	008304	宝盈龙头优选股票C	1.0333	1.0333	1.0369	1.0369	-0.0036	-0.35%
2023-08-24	008304	宝盈龙头优选股票C	1.0369	1.0369	1.0192	1.0192	0.0177	1.74%
2023-08-23	008304	宝盈龙头优选股票C	1.0192	1.0192	1.0238	1.0238	-0.0046	-0.45%
2023-08-22	008304	宝盈龙头优选股票C	1.0238	1.0238	1.0165	1.0165	0.0073	0.72%
2023-08-21	008304	宝盈龙头优选股票C	1.0165	1.0165	1.0257	1.0257	-0.0092	-0.90%
2023-08-18	008304	宝盈龙头优选股票C	1.0257	1.0257	1.0368	1.0368	-0.0111	-1.07%
2023-08-17	008304	宝盈龙头优选股票C	1.0368	1.0368	1.0339	1.0339	0.0029	0.28%
2023-08-16	008304	宝盈龙头优选股票C	1.0339	1.0339	1.0391	1.0391	-0.0052	-0.50%
2023-08-15	008304	宝盈龙头优选股票C	1.0391	1.0391	1.0393	1.0393	-0.0002	-0.02%
2023-08-14	008304	宝盈龙头优选股票C	1.0393	1.0393	1.0453	1.0453	-0.0060	-0.57%
2023-08-11	008304	宝盈龙头优选股票C	1.0453	1.0453	1.0549	1.0549	-0.0096	-0.91%
2023-08-10	008304	宝盈龙头优选股票C	1.0549	1.0549	1.0566	1.0566	-0.0017	-0.16%
2023-08-09	008304	宝盈龙头优选股票C	1.0566	1.0566	1.0565	1.0565	0.0001	0.01%
2023-08-08	008304	宝盈龙头优选股票C	1.0565	1.0565	1.0597	1.0597	-0.0032	-0.30%
2023-08-07	008304	宝盈龙头优选股票C	1.0597	1.0597	1.0673	1.0673	-0.0076	-0.71%
2023-08-04	008304	宝盈龙头优选股票C	1.0673	1.0673	1.0626	1.0626	0.0047	0.44%
2023-08-03	008304	宝盈龙头优选股票C	1.0626	1.0626	1.0579	1.0579	0.0047	0.44%
2023-08-02	008304	宝盈龙头优选股票C	1.0579	1.0579	1.0736	1.0736	-0.0157	-1.46%
2023-08-01	008304	宝盈龙头优选股票C	1.0736	1.0736	1.0794	1.0794	-0.0058	-0.54%
2023-07-31	008304	宝盈龙头优选股票C	1.0794	1.0794	1.0725	1.0725	0.0069	0.64%
2023-07-28	008304	宝盈龙头优选股票C	1.0725	1.0725	1.0579	1.0579	0.0146	1.38%
2023-07-27	008304	宝盈龙头优选股票C	1.0579	1.0579	1.0573	1.0573	0.0006	0.06%
2023-07-26	008304	宝盈龙头优选股票C	1.0573	1.0573	1.0546	1.0546	0.0027	0.26%
2023-07-25	008304	宝盈龙头优选股票C	1.0546	1.0546	1.0259	1.0259	0.0287	2.80%
2023-07-24	008304	宝盈龙头优选股票C	1.0259	1.0259	1.0341	1.0341	-0.0082	-0.79%
2023-07-21	008304	宝盈龙头优选股票C	1.0341	1.0341	1.0281	1.0281	0.0060	0.58%
2023-07-20	008304	宝盈龙头优选股票C	1.0281	1.0281	1.0291	1.0291	-0.0010	-0.10%
2023-07-19	008304	宝盈龙头优选股票C	1.0291	1.0291	1.0279	1.0279	0.0012	0.12%
2023-07-18	008304	宝盈龙头优选股票C	1.0279	1.0279	1.0327	1.0327	-0.0048	-0.46%
2023-07-17	008304	宝盈龙头优选股票C	1.0327	1.0327	1.0366	1.0366	-0.0039	-0.38%
2023-07-14	008304	宝盈龙头优选股票C	1.0366	1.0366	1.0349	1.0349	0.0017	0.16%
2023-07-13	008304	宝盈龙头优选股票C	1.0349	1.0349	1.0228	1.0228	0.0121	1.18%
2023-07-12	008304	宝盈龙头优选股票C	1.0228	1.0228	1.0165	1.0165	0.0063	0.62%
2023-07-11	008304	宝盈龙头优选股票C	1.0165	1.0165	1.0149	1.0149	0.0016	0.16%
2023-07-10	008304	宝盈龙头优选股票C	1.0149	1.0149	1.0144	1.0144	0.0005	0.05%
2023-07-07	008304	宝盈龙头优选股票C	1.0144	1.0144	1.0190	1.0190	-0.0046	-0.45%
2023-07-06	008304	宝盈龙头优选股票C	1.0190	1.0190	1.0265	1.0265	-0.0075	-0.73%
2023-07-05	008304	宝盈龙头优选股票C	1.0265	1.0265	1.0331	1.0331	-0.0066	-0.64%
2023-07-04	008304	宝盈龙头优选股票C	1.0331	1.0331	1.0325	1.0325	0.0006	0.06%
2023-07-03	008304	宝盈龙头优选股票C	1.0325	1.0325	1.0240	1.0240	0.0085	0.83%
2023-06-30	008304	宝盈龙头优选股票C	1.0240	1.0240	1.0229	1.0229	0.0011	0.11%
2023-06-29	008304	宝盈龙头优选股票C	1.0229	1.0229	1.0303	1.0303	-0.0074	-0.72%
2023-06-28	008304	宝盈龙头优选股票C	1.0303	1.0303	1.0285	1.0285	0.0018	0.18%
2023-06-27	008304	宝盈龙头优选股票C	1.0285	1.0285	1.0164	1.0164	0.0121	1.19%
2023-06-26	008304	宝盈龙头优选股票C	1.0164	1.0164	1.0310	1.0310	-0.0146	-1.42%
2023-06-21	008304	宝盈龙头优选股票C	1.0310	1.0310	1.0389	1.0389	-0.0079	-0.76%
2023-06-20	008304	宝盈龙头优选股票C	1.0389	1.0389	1.0445	1.0445	-0.0056	-0.54%
2023-06-19	008304	宝盈龙头优选股票C	1.0445	1.0445	1.0556	1.0556	-0.0111	-1.05%
2023-06-16	008304	宝盈龙头优选股票C	1.0556	1.0556	1.0501	1.0501	0.0055	0.52%
2023-06-15	008304	宝盈龙头优选股票C	1.0501	1.0501	1.0358	1.0358	0.0143	1.38%
2023-06-14	008304	宝盈龙头优选股票C	1.0358	1.0358	1.0328	1.0328	0.0030	0.29%
2023-06-13	008304	宝盈龙头优选股票C	1.0328	1.0328	1.0318	1.0318	0.0010	0.10%
2023-06-12	008304	宝盈龙头优选股票C	1.0318	1.0318	1.0274	1.0274	0.0044	0.43%
2023-06-09	008304	宝盈龙头优选股票C	1.0274	1.0274	1.0242	1.0242	0.0032	0.31%
2023-06-08	008304	宝盈龙头优选股票C	1.0242	1.0242	1.0159	1.0159	0.0083	0.82%
2023-06-07	008304	宝盈龙头优选股票C	1.0159	1.0159	1.0128	1.0128	0.0031	0.31%
2023-06-06	008304	宝盈龙头优选股票C	1.0128	1.0128	1.0114	1.0114	0.0014	0.14%
2023-06-05	008304	宝盈龙头优选股票C	1.0114	1.0114	1.0057	1.0057	0.0057	0.57%
2023-06-02	008304	宝盈龙头优选股票C	1.0057	1.0057	0.9834	0.9834	0.0223	2.27%
2023-06-01	008304	宝盈龙头优选股票C	0.9834	0.9834	0.9811	0.9811	0.0023	0.23%
2023-05-31	008304	宝盈龙头优选股票C	0.9811	0.9811	0.9991	0.9991	-0.0180	-1.80%
2023-05-30	008304	宝盈龙头优选股票C	0.9991	0.9991	0.9992	0.9992	-0.0001	-0.01%
2023-05-29	008304	宝盈龙头优选股票C	0.9992	0.9992	1.0109	1.0109	-0.0117	-1.16%
2023-05-26	008304	宝盈龙头优选股票C	1.0109	1.0109	1.0082	1.0082	0.0027	0.27%
2023-05-25	008304	宝盈龙头优选股票C	1.0082	1.0082	1.0155	1.0155	-0.0073	-0.72%
2023-05-24	008304	宝盈龙头优选股票C	1.0155	1.0155	1.0317	1.0317	-0.0162	-1.57%
2023-05-23	008304	宝盈龙头优选股票C	1.0317	1.0317	1.0436	1.0436	-0.0119	-1.14%
2023-05-22	008304	宝盈龙头优选股票C	1.0436	1.0436	1.0307	1.0307	0.0129	1.25%
2023-05-19	008304	宝盈龙头优选股票C	1.0307	1.0307	1.0295	1.0295	0.0012	0.12%
2023-05-18	008304	宝盈龙头优选股票C	1.0295	1.0295	1.0215	1.0215	0.0080	0.78%
2023-05-17	008304	宝盈龙头优选股票C	1.0215	1.0215	1.0338	1.0338	-0.0123	-1.19%
2023-05-16	008304	宝盈龙头优选股票C	1.0338	1.0338	1.0405	1.0405	-0.0067	-0.64%
2023-05-15	008304	宝盈龙头优选股票C	1.0405	1.0405	1.0298	1.0298	0.0107	1.04%
2023-05-12	008304	宝盈龙头优选股票C	1.0298	1.0298	1.0348	1.0348	-0.0050	-0.48%
2023-05-11	008304	宝盈龙头优选股票C	1.0348	1.0348	1.0415	1.0415	-0.0067	-0.64%
2023-05-10	008304	宝盈龙头优选股票C	1.0415	1.0415	1.0424	1.0424	-0.0009	-0.09%
2023-05-09	008304	宝盈龙头优选股票C	1.0424	1.0424	1.0509	1.0509	-0.0085	-0.81%
2023-05-08	008304	宝盈龙头优选股票C	1.0509	1.0509	1.0446	1.0446	0.0063	0.60%
2023-05-05	008304	宝盈龙头优选股票C	1.0446	1.0446	1.0433	1.0433	0.0013	0.12%
2023-05-04	008304	宝盈龙头优选股票C	1.0433	1.0433	1.0340	1.0340	0.0093	0.90%
2023-04-28	008304	宝盈龙头优选股票C	1.0340	1.0340	1.0253	1.0253	0.0087	0.85%
2023-04-27	008304	宝盈龙头优选股票C	1.0253	1.0253	1.0170	1.0170	0.0083	0.82%

宝盈基金旗下基金涨幅榜

基金名称	单位净值	日增长率
宝盈国证证券龙头指数发起式C	0.9536	5.29%
宝盈国证证券龙头指数发起式A	0.9578	5.28%
宝盈互联网沪港深	1.7930	5.10%
宝盈人工智能股票A	2.0812	4.83%
宝盈人工智能股票C	1.9886	4.83%
宝盈转型动力混合A	1.0053	4.69%
宝盈创新驱动股票A	0.9110	4.34%
宝盈创新驱动股票C	0.8942	4.34%
宝盈科技30	2.4570	4.07%
宝盈泛沿海混合	0.4543	4.01%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%