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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

寶盈龍頭優(yōu)選股票A基金凈值查詢(008303)

今天最新凈值 1.3482 0.0152 1.1400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.3469 -0.0033 -0.2429%
  • 累計(jì)凈值：1.3903
  • 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
近一年寶盈龍頭優(yōu)選股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,寶盈龍頭優(yōu)選股票A(008303)基金累計(jì)收益率17.39%
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
2025-05-21 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%
2025-02-21 008303 寶盈龍頭優(yōu)選股票A 1.2578 1.2999 1.2487 1.2908 0.0091 0.73%
2025-02-20 008303 寶盈龍頭優(yōu)選股票A 1.2487 1.2908 1.2595 1.3016 -0.0108 -0.86%
2025-02-19 008303 寶盈龍頭優(yōu)選股票A 1.2595 1.3016 1.2666 1.3087 -0.0071 -0.56%
2025-02-18 008303 寶盈龍頭優(yōu)選股票A 1.2666 1.3087 1.2624 1.3045 0.0042 0.33%
2025-02-17 008303 寶盈龍頭優(yōu)選股票A 1.2624 1.3045 1.2575 1.2996 0.0049 0.39%
2025-02-14 008303 寶盈龍頭優(yōu)選股票A 1.2575 1.2996 1.2311 1.2732 0.0264 2.14%
2025-02-13 008303 寶盈龍頭優(yōu)選股票A 1.2311 1.2732 1.2318 1.2739 -0.0007 -0.06%
2025-02-12 008303 寶盈龍頭優(yōu)選股票A 1.2318 1.2739 1.2242 1.2663 0.0076 0.62%
2025-02-11 008303 寶盈龍頭優(yōu)選股票A 1.2242 1.2663 1.2275 1.2696 -0.0033 -0.27%
2025-02-10 008303 寶盈龍頭優(yōu)選股票A 1.2275 1.2696 1.2216 1.2637 0.0059 0.48%
2025-02-07 008303 寶盈龍頭優(yōu)選股票A 1.2216 1.2637 1.2145 1.2566 0.0071 0.58%
2025-02-06 008303 寶盈龍頭優(yōu)選股票A 1.2145 1.2566 1.2099 1.2520 0.0046 0.38%
2025-02-05 008303 寶盈龍頭優(yōu)選股票A 1.2099 1.2520 1.2131 1.2552 -0.0032 -0.26%
2025-01-27 008303 寶盈龍頭優(yōu)選股票A 1.2131 1.2552 1.1987 1.2408 0.0144 1.20%
2025-01-22 008303 寶盈龍頭優(yōu)選股票A 1.1920 1.2341 1.2065 1.2486 -0.0145 -1.20%
2025-01-14 008303 寶盈龍頭優(yōu)選股票A 1.1906 1.2327 1.1758 1.2179 0.0148 1.26%
2025-01-13 008303 寶盈龍頭優(yōu)選股票A 1.1758 1.2179 1.1866 1.2287 -0.0108 -0.91%
2025-01-10 008303 寶盈龍頭優(yōu)選股票A 1.1866 1.2287 1.2000 1.2421 -0.0134 -1.12%
2025-01-09 008303 寶盈龍頭優(yōu)選股票A 1.2000 1.2421 1.2028 1.2449 -0.0028 -0.23%
2025-01-08 008303 寶盈龍頭優(yōu)選股票A 1.2028 1.2449 1.1996 1.2417 0.0032 0.27%
2025-01-07 008303 寶盈龍頭優(yōu)選股票A 1.1996 1.2417 1.2112 1.2533 -0.0116 -0.96%
2025-01-06 008303 寶盈龍頭優(yōu)選股票A 1.2112 1.2533 1.2167 1.2588 -0.0055 -0.45%
2025-01-03 008303 寶盈龍頭優(yōu)選股票A 1.2167 1.2588 1.2216 1.2637 -0.0049 -0.40%
2025-01-02 008303 寶盈龍頭優(yōu)選股票A 1.2216 1.2637 1.2373 1.2794 -0.0157 -1.27%
2024-12-31 008303 寶盈龍頭優(yōu)選股票A 1.2373 1.2794 1.2345 1.2766 0.0028 0.23%
2024-12-26 008303 寶盈龍頭優(yōu)選股票A 1.2367 1.2788 1.2396 1.2817 -0.0029 -0.23%
2024-12-25 008303 寶盈龍頭優(yōu)選股票A 1.2396 1.2817 1.2403 1.2824 -0.0007 -0.06%
2024-12-24 008303 寶盈龍頭優(yōu)選股票A 1.2403 1.2824 1.2281 1.2702 0.0122 0.99%
2024-12-23 008303 寶盈龍頭優(yōu)選股票A 1.2281 1.2702 1.2241 1.2662 0.0040 0.33%
2024-12-20 008303 寶盈龍頭優(yōu)選股票A 1.2241 1.2662 1.2244 1.2665 -0.0003 -0.02%
2024-12-19 008303 寶盈龍頭優(yōu)選股票A 1.2244 1.2665 1.2278 1.2699 -0.0034 -0.28%
2024-12-18 008303 寶盈龍頭優(yōu)選股票A 1.2278 1.2699 1.2183 1.2604 0.0095 0.78%
2024-12-17 008303 寶盈龍頭優(yōu)選股票A 1.2183 1.2604 1.2166 1.2587 0.0017 0.14%
2024-12-16 008303 寶盈龍頭優(yōu)選股票A 1.2166 1.2587 1.2150 1.2571 0.0016 0.13%
2024-12-13 008303 寶盈龍頭優(yōu)選股票A 1.2150 1.2571 1.2274 1.2695 -0.0124 -1.01%
2024-12-12 008303 寶盈龍頭優(yōu)選股票A 1.2274 1.2695 1.2233 1.2654 0.0041 0.34%
2024-12-11 008303 寶盈龍頭優(yōu)選股票A 1.2233 1.2654 1.2247 1.2668 -0.0014 -0.11%
2024-12-10 008303 寶盈龍頭優(yōu)選股票A 1.2247 1.2668 1.2278 1.2699 -0.0031 -0.25%
2024-12-09 008303 寶盈龍頭優(yōu)選股票A 1.2278 1.2699 1.2152 1.2573 0.0126 1.04%
2024-12-06 008303 寶盈龍頭優(yōu)選股票A 1.2152 1.2573 1.2038 1.2459 0.0114 0.95%
2024-12-05 008303 寶盈龍頭優(yōu)選股票A 1.2038 1.2459 1.2123 1.2544 -0.0085 -0.70%
2024-12-04 008303 寶盈龍頭優(yōu)選股票A 1.2123 1.2544 1.2092 1.2513 0.0031 0.26%
2024-12-03 008303 寶盈龍頭優(yōu)選股票A 1.2092 1.2513 1.1960 1.2381 0.0132 1.10%
2024-12-02 008303 寶盈龍頭優(yōu)選股票A 1.1960 1.2381 1.1899 1.2320 0.0061 0.51%
2024-11-29 008303 寶盈龍頭優(yōu)選股票A 1.1899 1.2320 1.1915 1.2336 -0.0016 -0.13%
2024-11-28 008303 寶盈龍頭優(yōu)選股票A 1.1915 1.2336 1.2036 1.2457 -0.0121 -1.01%
2024-11-27 008303 寶盈龍頭優(yōu)選股票A 1.2036 1.2457 1.1869 1.2290 0.0167 1.41%
2024-11-26 008303 寶盈龍頭優(yōu)選股票A 1.1869 1.2290 1.1888 1.2309 -0.0019 -0.16%
2024-11-25 008303 寶盈龍頭優(yōu)選股票A 1.1888 1.2309 1.1926 1.2347 -0.0038 -0.32%
2024-11-22 008303 寶盈龍頭優(yōu)選股票A 1.1926 1.2347 1.2087 1.2508 -0.0161 -1.33%
2024-11-21 008303 寶盈龍頭優(yōu)選股票A 1.2087 1.2508 1.2115 1.2536 -0.0028 -0.23%
2024-11-20 008303 寶盈龍頭優(yōu)選股票A 1.2115 1.2536 1.2052 1.2473 0.0063 0.52%
2024-11-19 008303 寶盈龍頭優(yōu)選股票A 1.2052 1.2473 1.2032 1.2453 0.0020 0.17%
2024-11-18 008303 寶盈龍頭優(yōu)選股票A 1.2032 1.2453 1.2029 1.2450 0.0003 0.02%
2024-11-15 008303 寶盈龍頭優(yōu)選股票A 1.2029 1.2450 1.2069 1.2490 -0.0040 -0.33%
2024-11-14 008303 寶盈龍頭優(yōu)選股票A 1.2069 1.2490 1.2155 1.2576 -0.0086 -0.71%
2024-11-13 008303 寶盈龍頭優(yōu)選股票A 1.2155 1.2576 1.2094 1.2515 0.0061 0.50%
2024-11-12 008303 寶盈龍頭優(yōu)選股票A 1.2094 1.2515 1.2197 1.2618 -0.0103 -0.84%
2024-11-11 008303 寶盈龍頭優(yōu)選股票A 1.2197 1.2618 1.2327 1.2748 -0.0130 -1.05%
2024-11-08 008303 寶盈龍頭優(yōu)選股票A 1.2327 1.2748 1.2425 1.2846 -0.0098 -0.79%
2024-11-07 008303 寶盈龍頭優(yōu)選股票A 1.2425 1.2846 1.2113 1.2534 0.0312 2.58%
2024-11-06 008303 寶盈龍頭優(yōu)選股票A 1.2113 1.2534 1.2297 1.2718 -0.0184 -1.50%
2024-11-05 008303 寶盈龍頭優(yōu)選股票A 1.2297 1.2718 1.2168 1.2589 0.0129 1.06%
2024-11-04 008303 寶盈龍頭優(yōu)選股票A 1.2168 1.2589 1.2149 1.2570 0.0019 0.16%
2024-11-01 008303 寶盈龍頭優(yōu)選股票A 1.2149 1.2570 1.2011 1.2432 0.0138 1.15%
2024-10-31 008303 寶盈龍頭優(yōu)選股票A 1.2011 1.2432 1.2160 1.2581 -0.0149 -1.23%
2024-10-30 008303 寶盈龍頭優(yōu)選股票A 1.2160 1.2581 1.2268 1.2689 -0.0108 -0.88%
2024-10-29 008303 寶盈龍頭優(yōu)選股票A 1.2268 1.2689 1.2299 1.2720 -0.0031 -0.25%
2024-10-28 008303 寶盈龍頭優(yōu)選股票A 1.2299 1.2720 1.2334 1.2755 -0.0035 -0.28%
2024-10-25 008303 寶盈龍頭優(yōu)選股票A 1.2334 1.2755 1.2434 1.2855 -0.0100 -0.80%
2024-10-24 008303 寶盈龍頭優(yōu)選股票A 1.2434 1.2855 1.2473 1.2894 -0.0039 -0.31%
2024-10-23 008303 寶盈龍頭優(yōu)選股票A 1.2473 1.2894 1.2379 1.2800 0.0094 0.76%
2024-10-22 008303 寶盈龍頭優(yōu)選股票A 1.2379 1.2800 1.2279 1.2700 0.0100 0.81%
2024-10-21 008303 寶盈龍頭優(yōu)選股票A 1.2279 1.2700 1.2379 1.2800 -0.0100 -0.81%
2024-10-18 008303 寶盈龍頭優(yōu)選股票A 1.2379 1.2800 1.2087 1.2508 0.0292 2.42%
2024-10-17 008303 寶盈龍頭優(yōu)選股票A 1.2087 1.2508 1.2246 1.2667 -0.0159 -1.30%
2024-10-16 008303 寶盈龍頭優(yōu)選股票A 1.2246 1.2667 1.2226 1.2647 0.0020 0.16%
2024-10-15 008303 寶盈龍頭優(yōu)選股票A 1.2226 1.2647 1.2506 1.2927 -0.0280 -2.24%
2024-10-14 008303 寶盈龍頭優(yōu)選股票A 1.2506 1.2927 1.2510 1.2931 -0.0004 -0.03%
2024-10-11 008303 寶盈龍頭優(yōu)選股票A 1.2510 1.2931 1.2559 1.2980 -0.0049 -0.39%
2024-10-10 008303 寶盈龍頭優(yōu)選股票A 1.2559 1.2980 1.2253 1.2674 0.0306 2.50%
2024-10-09 008303 寶盈龍頭優(yōu)選股票A 1.2253 1.2674 1.3099 1.3099 -0.0425 -3.24%
2024-10-08 008303 寶盈龍頭優(yōu)選股票A 1.3099 1.3099 1.2945 1.2945 0.0154 1.19%
2024-09-30 008303 寶盈龍頭優(yōu)選股票A 1.2945 1.2945 1.2514 1.2514 0.0431 3.44%
2024-09-27 008303 寶盈龍頭優(yōu)選股票A 1.2514 1.2514 1.2340 1.2340 0.0174 1.41%
2024-09-26 008303 寶盈龍頭優(yōu)選股票A 1.2340 1.2340 1.2032 1.2032 0.0308 2.56%
2024-09-25 008303 寶盈龍頭優(yōu)選股票A 1.2032 1.2032 1.1905 1.1905 0.0127 1.07%
2024-09-24 008303 寶盈龍頭優(yōu)選股票A 1.1905 1.1905 1.1629 1.1629 0.0276 2.37%
2024-09-23 008303 寶盈龍頭優(yōu)選股票A 1.1629 1.1629 1.1556 1.1556 0.0073 0.63%
2024-09-20 008303 寶盈龍頭優(yōu)選股票A 1.1556 1.1556 1.1539 1.1539 0.0017 0.15%
2024-09-19 008303 寶盈龍頭優(yōu)選股票A 1.1539 1.1539 1.1409 1.1409 0.0130 1.14%
2024-09-18 008303 寶盈龍頭優(yōu)選股票A 1.1409 1.1409 1.1320 1.1320 0.0089 0.79%
2024-09-13 008303 寶盈龍頭優(yōu)選股票A 1.1320 1.1320 1.1293 1.1293 0.0027 0.24%
2024-09-12 008303 寶盈龍頭優(yōu)選股票A 1.1293 1.1293 1.1327 1.1327 -0.0034 -0.30%
2024-09-11 008303 寶盈龍頭優(yōu)選股票A 1.1327 1.1327 1.1395 1.1395 -0.0068 -0.60%
2024-09-10 008303 寶盈龍頭優(yōu)選股票A 1.1395 1.1395 1.1368 1.1368 0.0027 0.24%
2024-09-09 008303 寶盈龍頭優(yōu)選股票A 1.1368 1.1368 1.1486 1.1486 -0.0118 -1.03%
2024-09-06 008303 寶盈龍頭優(yōu)選股票A 1.1486 1.1486 1.1518 1.1518 -0.0032 -0.28%
2024-09-05 008303 寶盈龍頭優(yōu)選股票A 1.1518 1.1518 1.1514 1.1514 0.0004 0.03%
2024-09-04 008303 寶盈龍頭優(yōu)選股票A 1.1514 1.1514 1.1542 1.1542 -0.0028 -0.24%
2024-09-03 008303 寶盈龍頭優(yōu)選股票A 1.1542 1.1542 1.1509 1.1509 0.0033 0.29%
2024-09-02 008303 寶盈龍頭優(yōu)選股票A 1.1509 1.1509 1.1538 1.1538 -0.0029 -0.25%
2024-08-30 008303 寶盈龍頭優(yōu)選股票A 1.1538 1.1538 1.1473 1.1473 0.0065 0.57%
2024-08-29 008303 寶盈龍頭優(yōu)選股票A 1.1473 1.1473 1.1319 1.1319 0.0154 1.36%
2024-08-28 008303 寶盈龍頭優(yōu)選股票A 1.1319 1.1319 1.1448 1.1448 -0.0129 -1.13%
2024-08-27 008303 寶盈龍頭優(yōu)選股票A 1.1448 1.1448 1.1479 1.1479 -0.0031 -0.27%
2024-08-26 008303 寶盈龍頭優(yōu)選股票A 1.1479 1.1479 1.1413 1.1413 0.0066 0.58%
2024-08-23 008303 寶盈龍頭優(yōu)選股票A 1.1413 1.1413 1.1465 1.1465 -0.0052 -0.45%
2024-08-22 008303 寶盈龍頭優(yōu)選股票A 1.1465 1.1465 1.1376 1.1376 0.0089 0.78%
2024-08-21 008303 寶盈龍頭優(yōu)選股票A 1.1376 1.1376 1.1409 1.1409 -0.0033 -0.29%
2024-08-20 008303 寶盈龍頭優(yōu)選股票A 1.1409 1.1409 1.1443 1.1443 -0.0034 -0.30%
2024-08-19 008303 寶盈龍頭優(yōu)選股票A 1.1443 1.1443 1.1459 1.1459 -0.0016 -0.14%
2024-08-16 008303 寶盈龍頭優(yōu)選股票A 1.1459 1.1459 1.1387 1.1387 0.0072 0.63%
2024-08-15 008303 寶盈龍頭優(yōu)選股票A 1.1387 1.1387 1.1358 1.1358 0.0029 0.26%
2024-08-14 008303 寶盈龍頭優(yōu)選股票A 1.1358 1.1358 1.1389 1.1389 -0.0031 -0.27%
2024-08-13 008303 寶盈龍頭優(yōu)選股票A 1.1389 1.1389 1.1355 1.1355 0.0034 0.30%
2024-08-12 008303 寶盈龍頭優(yōu)選股票A 1.1355 1.1355 1.1337 1.1337 0.0018 0.16%
2024-08-09 008303 寶盈龍頭優(yōu)選股票A 1.1337 1.1337 1.1334 1.1334 0.0003 0.03%
2024-08-08 008303 寶盈龍頭優(yōu)選股票A 1.1334 1.1334 1.1344 1.1344 -0.0010 -0.09%
2024-08-07 008303 寶盈龍頭優(yōu)選股票A 1.1344 1.1344 1.1253 1.1253 0.0091 0.81%
2024-08-06 008303 寶盈龍頭優(yōu)選股票A 1.1253 1.1253 1.1374 1.1374 -0.0121 -1.06%
2024-08-05 008303 寶盈龍頭優(yōu)選股票A 1.1374 1.1374 1.1441 1.1441 -0.0067 -0.59%
2024-08-02 008303 寶盈龍頭優(yōu)選股票A 1.1441 1.1441 1.1530 1.1530 -0.0089 -0.77%
2024-07-31 008303 寶盈龍頭優(yōu)選股票A 1.1546 1.1546 1.1358 1.1358 0.0188 1.66%
2024-07-30 008303 寶盈龍頭優(yōu)選股票A 1.1358 1.1358 1.1490 1.1490 -0.0132 -1.15%
2024-07-29 008303 寶盈龍頭優(yōu)選股票A 1.1490 1.1490 1.1473 1.1473 0.0017 0.15%
2024-07-26 008303 寶盈龍頭優(yōu)選股票A 1.1473 1.1473 1.1390 1.1390 0.0083 0.73%
2024-07-25 008303 寶盈龍頭優(yōu)選股票A 1.1390 1.1390 1.1571 1.1571 -0.0181 -1.56%
2024-07-24 008303 寶盈龍頭優(yōu)選股票A 1.1571 1.1571 1.1629 1.1629 -0.0058 -0.50%
2024-07-23 008303 寶盈龍頭優(yōu)選股票A 1.1629 1.1629 1.1737 1.1737 -0.0108 -0.92%
2024-07-22 008303 寶盈龍頭優(yōu)選股票A 1.1737 1.1737 1.1702 1.1702 0.0035 0.30%
2024-07-19 008303 寶盈龍頭優(yōu)選股票A 1.1702 1.1702 1.1730 1.1730 -0.0028 -0.24%
2024-07-18 008303 寶盈龍頭優(yōu)選股票A 1.1730 1.1730 1.1634 1.1634 0.0096 0.83%
2024-07-17 008303 寶盈龍頭優(yōu)選股票A 1.1634 1.1634 1.1721 1.1721 -0.0087 -0.74%
2024-07-16 008303 寶盈龍頭優(yōu)選股票A 1.1721 1.1721 1.1743 1.1743 -0.0022 -0.19%
2024-07-15 008303 寶盈龍頭優(yōu)選股票A 1.1743 1.1743 1.1812 1.1812 -0.0069 -0.58%
2024-07-12 008303 寶盈龍頭優(yōu)選股票A 1.1812 1.1812 1.1689 1.1689 0.0123 1.05%
2024-07-11 008303 寶盈龍頭優(yōu)選股票A 1.1689 1.1689 1.1575 1.1575 0.0114 0.98%
2024-07-10 008303 寶盈龍頭優(yōu)選股票A 1.1575 1.1575 1.1632 1.1632 -0.0057 -0.49%
2024-07-09 008303 寶盈龍頭優(yōu)選股票A 1.1632 1.1632 1.1625 1.1625 0.0007 0.06%
2024-07-08 008303 寶盈龍頭優(yōu)選股票A 1.1625 1.1625 1.1649 1.1649 -0.0024 -0.21%
2024-07-05 008303 寶盈龍頭優(yōu)選股票A 1.1649 1.1649 1.1757 1.1757 -0.0108 -0.92%
2024-07-04 008303 寶盈龍頭優(yōu)選股票A 1.1757 1.1757 1.1721 1.1721 0.0036 0.31%
2024-07-03 008303 寶盈龍頭優(yōu)選股票A 1.1721 1.1721 1.1627 1.1627 0.0094 0.81%
2024-07-02 008303 寶盈龍頭優(yōu)選股票A 1.1627 1.1627 1.1584 1.1584 0.0043 0.37%
2024-07-01 008303 寶盈龍頭優(yōu)選股票A 1.1584 1.1584 1.1552 1.1552 0.0032 0.28%
2024-06-28 008303 寶盈龍頭優(yōu)選股票A 1.1552 1.1552 1.1545 1.1545 0.0007 0.06%
2024-06-27 008303 寶盈龍頭優(yōu)選股票A 1.1545 1.1545 1.1628 1.1628 -0.0083 -0.71%
2024-06-26 008303 寶盈龍頭優(yōu)選股票A 1.1628 1.1628 1.1664 1.1664 -0.0036 -0.31%
2024-06-25 008303 寶盈龍頭優(yōu)選股票A 1.1664 1.1664 1.1606 1.1606 0.0058 0.50%
2024-06-24 008303 寶盈龍頭優(yōu)選股票A 1.1606 1.1606 1.1574 1.1574 0.0032 0.28%
2024-06-21 008303 寶盈龍頭優(yōu)選股票A 1.1574 1.1574 1.1672 1.1672 -0.0098 -0.84%
2024-06-20 008303 寶盈龍頭優(yōu)選股票A 1.1672 1.1672 1.1662 1.1662 0.0010 0.09%
2024-06-19 008303 寶盈龍頭優(yōu)選股票A 1.1662 1.1662 1.1562 1.1562 0.0100 0.86%
2024-06-18 008303 寶盈龍頭優(yōu)選股票A 1.1562 1.1562 1.1598 1.1598 -0.0036 -0.31%
2024-06-17 008303 寶盈龍頭優(yōu)選股票A 1.1598 1.1598 1.1629 1.1629 -0.0031 -0.27%
2024-06-14 008303 寶盈龍頭優(yōu)選股票A 1.1629 1.1629 1.1666 1.1666 -0.0037 -0.32%
2024-06-13 008303 寶盈龍頭優(yōu)選股票A 1.1666 1.1666 1.1624 1.1624 0.0042 0.36%
2024-06-12 008303 寶盈龍頭優(yōu)選股票A 1.1624 1.1624 1.1635 1.1635 -0.0011 -0.09%
2024-06-11 008303 寶盈龍頭優(yōu)選股票A 1.1635 1.1635 1.1710 1.1710 -0.0075 -0.64%
2024-06-07 008303 寶盈龍頭優(yōu)選股票A 1.1710 1.1710 1.1718 1.1718 -0.0008 -0.07%
2024-06-06 008303 寶盈龍頭優(yōu)選股票A 1.1718 1.1718 1.1693 1.1693 0.0025 0.21%
2024-06-05 008303 寶盈龍頭優(yōu)選股票A 1.1693 1.1693 1.1715 1.1715 -0.0022 -0.19%
2024-06-04 008303 寶盈龍頭優(yōu)選股票A 1.1715 1.1715 1.1650 1.1650 0.0065 0.56%
2024-06-03 008303 寶盈龍頭優(yōu)選股票A 1.1650 1.1650 1.1535 1.1535 0.0115 1.00%
2024-05-31 008303 寶盈龍頭優(yōu)選股票A 1.1535 1.1535 1.1584 1.1584 -0.0049 -0.42%
2024-05-30 008303 寶盈龍頭優(yōu)選股票A 1.1584 1.1584 1.1680 1.1680 -0.0096 -0.82%
2024-05-29 008303 寶盈龍頭優(yōu)選股票A 1.1680 1.1680 1.1788 1.1788 -0.0108 -0.92%
2024-05-28 008303 寶盈龍頭優(yōu)選股票A 1.1788 1.1788 1.1794 1.1794 -0.0006 -0.05%
2024-05-27 008303 寶盈龍頭優(yōu)選股票A 1.1794 1.1794 1.1693 1.1693 0.0101 0.86%
2024-05-24 008303 寶盈龍頭優(yōu)選股票A 1.1693 1.1693 1.1714 1.1714 -0.0021 -0.18%
2024-05-23 008303 寶盈龍頭優(yōu)選股票A 1.1714 1.1714 1.1742 1.1742 -0.0028 -0.24%
2024-05-22 008303 寶盈龍頭優(yōu)選股票A 1.1742 1.1742 1.1816 1.1816 -0.0074 -0.63%
股票型基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
交銀醫(yī)藥創(chuàng)新股票A 2.4619 0.93%
交銀醫(yī)藥創(chuàng)新股票C 2.4111 0.93%
華寶品質(zhì)生活 1.5280 0.20%
匯添富高端制造股票A 2.3520 -0.04%
匯添富高端制造股票C 2.3090 -0.04%
匯添富高端制造股票D 2.3210 -0.09%
交銀消費(fèi) 1.3080 -0.38%
華寶高端裝備股票發(fā)起式C 0.7400 -0.50%
華寶高端裝備股票發(fā)起式A 0.7461 -0.51%
廣發(fā)資源優(yōu)選股票A 1.4385 3.03%