宝盈国证证券龙头指数发起C(宝盈国证证券龙头指数发起式C)基金净值查询(015860)
今天最新净值
1.3300
0.0081 0.61%
2025-12-16
盘中实时估值(仅供参考)
1.3207
-0.0093 -0.7021%
- 累计净值：1.3300
- 成立日期：2022-07-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0880亿
- 最近资产：2.90亿元
- 基金公司：宝盈基金
- 基金经理：蔡丹
近一季宝盈国证证券龙头指数发起C|宝盈国证证券龙头指数发起式C基金净值查询
近一季,宝盈国证证券龙头指数发起C(015860)基金累计收益率-2.93%
| 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 |
| 2025-12-16 |
015860 |
宝盈国证证券龙头指数发起C |
1.3201 |
1.3201 |
1.3300 |
1.3300 |
-0.0099 |
-0.74% |
| 2025-12-15 |
015860 |
宝盈国证证券龙头指数发起C |
1.3300 |
1.3300 |
1.3219 |
1.3219 |
0.0081 |
0.61% |
| 2025-12-12 |
015860 |
宝盈国证证券龙头指数发起C |
1.3219 |
1.3219 |
1.3136 |
1.3136 |
0.0083 |
0.63% |
| 2025-12-11 |
015860 |
宝盈国证证券龙头指数发起C |
1.3136 |
1.3136 |
1.3306 |
1.3306 |
-0.0170 |
-1.28% |
| 2025-12-10 |
015860 |
宝盈国证证券龙头指数发起C |
1.3306 |
1.3306 |
1.3298 |
1.3298 |
0.0008 |
0.06% |
| 2025-12-09 |
015860 |
宝盈国证证券龙头指数发起C |
1.3298 |
1.3298 |
1.3485 |
1.3485 |
-0.0187 |
-1.39% |
| 2025-12-08 |
015860 |
宝盈国证证券龙头指数发起C |
1.3485 |
1.3485 |
1.3181 |
1.3181 |
0.0304 |
2.31% |
| 2025-12-05 |
015860 |
宝盈国证证券龙头指数发起C |
1.3181 |
1.3181 |
1.2870 |
1.2870 |
0.0311 |
2.42% |
| 2025-12-04 |
015860 |
宝盈国证证券龙头指数发起C |
1.2870 |
1.2870 |
1.2823 |
1.2823 |
0.0047 |
0.37% |
| 2025-12-03 |
015860 |
宝盈国证证券龙头指数发起C |
1.2823 |
1.2823 |
1.2928 |
1.2928 |
-0.0105 |
-0.81% |
|
|
| 2025-12-02 |
015860 |
宝盈国证证券龙头指数发起C |
1.2928 |
1.2928 |
1.3060 |
1.3060 |
-0.0132 |
-1.01% |
| 2025-12-01 |
015860 |
宝盈国证证券龙头指数发起C |
1.3060 |
1.3060 |
1.3040 |
1.3040 |
0.0020 |
0.15% |
| 2025-11-28 |
015860 |
宝盈国证证券龙头指数发起C |
1.3040 |
1.3040 |
1.2991 |
1.2991 |
0.0049 |
0.38% |
| 2025-11-27 |
015860 |
宝盈国证证券龙头指数发起C |
1.2991 |
1.2991 |
1.2990 |
1.2990 |
0.0001 |
0.01% |
| 2025-11-26 |
015860 |
宝盈国证证券龙头指数发起C |
1.2990 |
1.2990 |
1.3009 |
1.3009 |
-0.0019 |
-0.15% |
| 2025-11-25 |
015860 |
宝盈国证证券龙头指数发起C |
1.3009 |
1.3009 |
1.2987 |
1.2987 |
0.0022 |
0.17% |
| 2025-11-24 |
015860 |
宝盈国证证券龙头指数发起C |
1.2987 |
1.2987 |
1.2940 |
1.2940 |
0.0047 |
0.36% |
| 2025-11-21 |
015860 |
宝盈国证证券龙头指数发起C |
1.2940 |
1.2940 |
1.3386 |
1.3386 |
-0.0446 |
-3.33% |
| 2025-11-20 |
015860 |
宝盈国证证券龙头指数发起C |
1.3386 |
1.3386 |
1.3456 |
1.3456 |
-0.0070 |
-0.52% |
| 2025-11-19 |
015860 |
宝盈国证证券龙头指数发起C |
1.3456 |
1.3456 |
1.3462 |
1.3462 |
-0.0006 |
-0.04% |
| 2025-11-18 |
015860 |
宝盈国证证券龙头指数发起C |
1.3462 |
1.3462 |
1.3421 |
1.3421 |
0.0041 |
0.31% |
| 2025-11-17 |
015860 |
宝盈国证证券龙头指数发起C |
1.3421 |
1.3421 |
1.3566 |
1.3566 |
-0.0145 |
-1.07% |
| 2025-11-14 |
015860 |
宝盈国证证券龙头指数发起C |
1.3566 |
1.3566 |
1.3784 |
1.3784 |
-0.0218 |
-1.58% |
| 2025-11-13 |
015860 |
宝盈国证证券龙头指数发起C |
1.3784 |
1.3784 |
1.3627 |
1.3627 |
0.0157 |
1.15% |
| 2025-11-12 |
015860 |
宝盈国证证券龙头指数发起C |
1.3627 |
1.3627 |
1.3721 |
1.3721 |
-0.0094 |
-0.69% |
|
|
| 2025-11-11 |
015860 |
宝盈国证证券龙头指数发起C |
1.3721 |
1.3721 |
1.3891 |
1.3891 |
-0.0170 |
-1.22% |
| 2025-11-10 |
015860 |
宝盈国证证券龙头指数发起C |
1.3891 |
1.3891 |
1.3710 |
1.3710 |
0.0181 |
1.32% |
| 2025-11-07 |
015860 |
宝盈国证证券龙头指数发起C |
1.3710 |
1.3710 |
1.3821 |
1.3821 |
-0.0111 |
-0.80% |
| 2025-11-06 |
015860 |
宝盈国证证券龙头指数发起C |
1.3821 |
1.3821 |
1.3606 |
1.3606 |
0.0215 |
1.58% |
| 2025-11-05 |
015860 |
宝盈国证证券龙头指数发起C |
1.3606 |
1.3606 |
1.3648 |
1.3648 |
-0.0042 |
-0.31% |
| 2025-11-04 |
015860 |
宝盈国证证券龙头指数发起C |
1.3648 |
1.3648 |
1.3722 |
1.3722 |
-0.0074 |
-0.54% |
| 2025-11-03 |
015860 |
宝盈国证证券龙头指数发起C |
1.3722 |
1.3722 |
1.3750 |
1.3750 |
-0.0028 |
-0.20% |
| 2025-10-31 |
015860 |
宝盈国证证券龙头指数发起C |
1.3750 |
1.3750 |
1.3950 |
1.3950 |
-0.0200 |
-1.43% |
| 2025-10-30 |
015860 |
宝盈国证证券龙头指数发起C |
1.3950 |
1.3950 |
1.4201 |
1.4201 |
-0.0251 |
-1.77% |
| 2025-10-29 |
015860 |
宝盈国证证券龙头指数发起C |
1.4201 |
1.4201 |
1.3896 |
1.3896 |
0.0305 |
2.19% |
| 2025-10-28 |
015860 |
宝盈国证证券龙头指数发起C |
1.3896 |
1.3896 |
1.3960 |
1.3960 |
-0.0064 |
-0.46% |
| 2025-10-27 |
015860 |
宝盈国证证券龙头指数发起C |
1.3960 |
1.3960 |
1.3789 |
1.3789 |
0.0171 |
1.24% |
| 2025-10-24 |
015860 |
宝盈国证证券龙头指数发起C |
1.3789 |
1.3789 |
1.3667 |
1.3667 |
0.0122 |
0.89% |
| 2025-10-23 |
015860 |
宝盈国证证券龙头指数发起C |
1.3667 |
1.3667 |
1.3541 |
1.3541 |
0.0126 |
0.93% |
| 2025-10-22 |
015860 |
宝盈国证证券龙头指数发起C |
1.3541 |
1.3541 |
1.3695 |
1.3695 |
-0.0154 |
-1.12% |
| 2025-10-21 |
015860 |
宝盈国证证券龙头指数发起C |
1.3695 |
1.3695 |
1.3578 |
1.3578 |
0.0117 |
0.86% |
| 2025-10-20 |
015860 |
宝盈国证证券龙头指数发起C |
1.3578 |
1.3578 |
1.3589 |
1.3589 |
-0.0011 |
-0.08% |
| 2025-10-17 |
015860 |
宝盈国证证券龙头指数发起C |
1.3589 |
1.3589 |
1.3870 |
1.3870 |
-0.0281 |
-2.03% |
| 2025-10-16 |
015860 |
宝盈国证证券龙头指数发起C |
1.3870 |
1.3870 |
1.3898 |
1.3898 |
-0.0028 |
-0.20% |
| 2025-10-15 |
015860 |
宝盈国证证券龙头指数发起C |
1.3898 |
1.3898 |
1.3715 |
1.3715 |
0.0183 |
1.33% |
| 2025-10-14 |
015860 |
宝盈国证证券龙头指数发起C |
1.3715 |
1.3715 |
1.3783 |
1.3783 |
-0.0068 |
-0.49% |
| 2025-10-13 |
015860 |
宝盈国证证券龙头指数发起C |
1.3783 |
1.3783 |
1.3987 |
1.3987 |
-0.0204 |
-1.46% |
| 2025-10-10 |
015860 |
宝盈国证证券龙头指数发起C |
1.3987 |
1.3987 |
1.3889 |
1.3889 |
0.0098 |
0.71% |
| 2025-10-09 |
015860 |
宝盈国证证券龙头指数发起C |
1.3889 |
1.3889 |
1.3822 |
1.3822 |
0.0067 |
0.48% |
| 2025-09-30 |
015860 |
宝盈国证证券龙头指数发起C |
1.3822 |
1.3822 |
1.3968 |
1.3968 |
-0.0146 |
-1.05% |
| 2025-09-29 |
015860 |
宝盈国证证券龙头指数发起C |
1.3968 |
1.3968 |
1.3293 |
1.3293 |
0.0675 |
5.08% |
| 2025-09-26 |
015860 |
宝盈国证证券龙头指数发起C |
1.3293 |
1.3293 |
1.3340 |
1.3340 |
-0.0047 |
-0.35% |
| 2025-09-25 |
015860 |
宝盈国证证券龙头指数发起C |
1.3340 |
1.3340 |
1.3327 |
1.3327 |
0.0013 |
0.10% |
| 2025-09-24 |
015860 |
宝盈国证证券龙头指数发起C |
1.3327 |
1.3327 |
1.3222 |
1.3222 |
0.0105 |
0.79% |
| 2025-09-23 |
015860 |
宝盈国证证券龙头指数发起C |
1.3222 |
1.3222 |
1.3409 |
1.3409 |
-0.0187 |
-1.39% |
| 2025-09-22 |
015860 |
宝盈国证证券龙头指数发起C |
1.3409 |
1.3409 |
1.3262 |
1.3262 |
0.0147 |
1.11% |
| 2025-09-19 |
015860 |
宝盈国证证券龙头指数发起C |
1.3262 |
1.3262 |
1.3357 |
1.3357 |
-0.0095 |
-0.71% |
| 2025-09-18 |
015860 |
宝盈国证证券龙头指数发起C |
1.3357 |
1.3357 |
1.3726 |
1.3726 |
-0.0369 |
-2.69% |
| 2025-09-17 |
015860 |
宝盈国证证券龙头指数发起C |
1.3726 |
1.3726 |
1.3668 |
1.3668 |
0.0058 |
0.42% |
