寶盈龍頭優(yōu)選股票A基金凈值查詢(008303)
今天最新凈值
1.3502
0.0020 0.1500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3469
-0.0033 -0.2429%
- 累計(jì)凈值：1.3923
- 成立日期：2020-03-25
- 基金類型：股票型
- 成立份額：
- 最近份額：8.9996億
- 最近資產(chǎn)：1.87億元
- 基金公司：寶盈基金
- 基金經(jīng)理：肖肖 楊思亮 吉翔
近一季,寶盈龍頭優(yōu)選股票A(008303)基金累計(jì)收益率7.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.3461 |
1.3882 |
1.3502 |
1.3923 |
-0.0041 |
-0.30% |
| 2025-05-21 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.3502 |
1.3923 |
1.3482 |
1.3903 |
0.0020 |
0.15% |
| 2025-05-20 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.3482 |
1.3903 |
1.3330 |
1.3751 |
0.0152 |
1.14% |
| 2025-05-19 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.3330 |
1.3751 |
1.3272 |
1.3693 |
0.0058 |
0.44% |
| 2025-05-16 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.3272 |
1.3693 |
1.3395 |
1.3816 |
-0.0123 |
-0.92% |
| 2025-05-15 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.3395 |
1.3816 |
1.3430 |
1.3851 |
-0.0035 |
-0.26% |
| 2025-05-14 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.3430 |
1.3851 |
1.3279 |
1.3700 |
0.0151 |
1.14% |
| 2025-05-13 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.3279 |
1.3700 |
1.3393 |
1.3814 |
-0.0114 |
-0.85% |
| 2025-05-12 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.3393 |
1.3814 |
1.3238 |
1.3659 |
0.0155 |
1.17% |
| 2025-05-09 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.3238 |
1.3659 |
1.3189 |
1.3610 |
0.0049 |
0.37% |
|
|
| 2025-05-08 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.3189 |
1.3610 |
1.3113 |
1.3534 |
0.0076 |
0.58% |
| 2025-05-07 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.3113 |
1.3534 |
1.3121 |
1.3542 |
-0.0008 |
-0.06% |
| 2025-05-06 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.3121 |
1.3542 |
1.2953 |
1.3374 |
0.0168 |
1.30% |
| 2025-04-30 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2953 |
1.3374 |
1.2975 |
1.3396 |
-0.0022 |
-0.17% |
| 2025-04-29 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2975 |
1.3396 |
1.2959 |
1.3380 |
0.0016 |
0.12% |
| 2025-04-28 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2959 |
1.3380 |
1.2912 |
1.3333 |
0.0047 |
0.36% |
| 2025-04-25 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2912 |
1.3333 |
1.2902 |
1.3323 |
0.0010 |
0.08% |
| 2025-04-24 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2902 |
1.3323 |
1.2958 |
1.3379 |
-0.0056 |
-0.43% |
| 2025-04-23 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2958 |
1.3379 |
1.2935 |
1.3356 |
0.0023 |
0.18% |
| 2025-04-22 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2935 |
1.3356 |
1.2906 |
1.3327 |
0.0029 |
0.22% |
| 2025-04-21 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2906 |
1.3327 |
1.2913 |
1.3334 |
-0.0007 |
-0.05% |
| 2025-04-18 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2913 |
1.3334 |
1.2902 |
1.3323 |
0.0011 |
0.09% |
| 2025-04-17 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2902 |
1.3323 |
1.2886 |
1.3307 |
0.0016 |
0.12% |
| 2025-04-16 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2886 |
1.3307 |
1.2993 |
1.3414 |
-0.0107 |
-0.82% |
| 2025-04-15 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2993 |
1.3414 |
1.2890 |
1.3311 |
0.0103 |
0.80% |
|
|
| 2025-04-14 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2890 |
1.3311 |
1.2831 |
1.3252 |
0.0059 |
0.46% |
| 2025-04-11 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2831 |
1.3252 |
1.2851 |
1.3272 |
-0.0020 |
-0.16% |
| 2025-04-10 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2851 |
1.3272 |
1.2784 |
1.3205 |
0.0067 |
0.52% |
| 2025-04-09 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2784 |
1.3205 |
1.2677 |
1.3098 |
0.0107 |
0.84% |
| 2025-04-08 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2677 |
1.3098 |
1.2405 |
1.2826 |
0.0272 |
2.19% |
| 2025-04-07 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2405 |
1.2826 |
1.3213 |
1.3634 |
-0.0808 |
-6.12% |
| 2025-04-03 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.3213 |
1.3634 |
1.3186 |
1.3607 |
0.0027 |
0.20% |
| 2025-04-02 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.3186 |
1.3607 |
1.3120 |
1.3541 |
0.0066 |
0.50% |
| 2025-04-01 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.3120 |
1.3541 |
1.3084 |
1.3505 |
0.0036 |
0.28% |
| 2025-03-31 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.3084 |
1.3505 |
1.3140 |
1.3561 |
-0.0056 |
-0.43% |
| 2025-03-28 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.3140 |
1.3561 |
1.3171 |
1.3592 |
-0.0031 |
-0.24% |
| 2025-03-27 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.3171 |
1.3592 |
1.3141 |
1.3562 |
0.0030 |
0.23% |
| 2025-03-26 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.3141 |
1.3562 |
1.3191 |
1.3612 |
-0.0050 |
-0.38% |
| 2025-03-25 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.3191 |
1.3612 |
1.3213 |
1.3634 |
-0.0022 |
-0.17% |
| 2025-03-24 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.3213 |
1.3634 |
1.3164 |
1.3585 |
0.0049 |
0.37% |
| 2025-03-21 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.3164 |
1.3585 |
1.3147 |
1.3568 |
0.0017 |
0.13% |
| 2025-03-20 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.3147 |
1.3568 |
1.3292 |
1.3713 |
-0.0145 |
-1.09% |
| 2025-03-19 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.3292 |
1.3713 |
1.3232 |
1.3653 |
0.0060 |
0.45% |
| 2025-03-18 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.3232 |
1.3653 |
1.3035 |
1.3456 |
0.0197 |
1.51% |
| 2025-03-17 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.3035 |
1.3456 |
1.2930 |
1.3351 |
0.0105 |
0.81% |
| 2025-03-14 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2930 |
1.3351 |
1.2666 |
1.3087 |
0.0264 |
2.08% |
| 2025-03-13 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2666 |
1.3087 |
1.2655 |
1.3076 |
0.0011 |
0.09% |
| 2025-03-12 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2655 |
1.3076 |
1.2716 |
1.3137 |
-0.0061 |
-0.48% |
| 2025-03-11 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2716 |
1.3137 |
1.2715 |
1.3136 |
0.0001 |
0.01% |
| 2025-03-10 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2715 |
1.3136 |
1.2801 |
1.3222 |
-0.0086 |
-0.67% |
| 2025-03-07 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2801 |
1.3222 |
1.2783 |
1.3204 |
0.0018 |
0.14% |
| 2025-03-06 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2783 |
1.3204 |
1.2604 |
1.3025 |
0.0179 |
1.42% |
| 2025-03-05 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2604 |
1.3025 |
1.2424 |
1.2845 |
0.0180 |
1.45% |
| 2025-03-04 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2424 |
1.2845 |
1.2359 |
1.2780 |
0.0065 |
0.53% |
| 2025-03-03 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2359 |
1.2780 |
1.2388 |
1.2809 |
-0.0029 |
-0.23% |
| 2025-02-28 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2388 |
1.2809 |
1.2544 |
1.2965 |
-0.0156 |
-1.24% |
| 2025-02-27 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2544 |
1.2965 |
1.2546 |
1.2967 |
-0.0002 |
-0.02% |
| 2025-02-26 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2546 |
1.2967 |
1.2312 |
1.2733 |
0.0234 |
1.90% |
| 2025-02-25 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2312 |
1.2733 |
1.2521 |
1.2942 |
-0.0209 |
-1.67% |
| 2025-02-24 |
008303 |
寶盈龍頭優(yōu)選股票A |
1.2521 |
1.2942 |
1.2578 |
1.2999 |
-0.0057 |
-0.45% |
