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
今年以来,宝盈龙头优选股票C(008304)基金累计收益率7.10%
| 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% |
