寶盈龍頭優(yōu)選股票C基金凈值查詢(xún)(008304)
今天最新凈值
1.2973
0.0019 0.1500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2941
-0.0032 -0.2429%
- 累計(jì)凈值：1.3379
- 成立日期：2020-03-25
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：9.3409億
- 最近資產(chǎn)：0.98億元
- 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C基金凈值查詢(xún)
近一季,寶盈龍頭優(yōu)選股票C(008304)基金累計(jì)收益率7.14%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2934 |
1.3340 |
1.2973 |
1.3379 |
-0.0039 |
-0.30% |
| 2025-05-21 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2973 |
1.3379 |
1.2954 |
1.3360 |
0.0019 |
0.15% |
| 2025-05-20 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2954 |
1.3360 |
1.2808 |
1.3214 |
0.0146 |
1.14% |
| 2025-05-19 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2808 |
1.3214 |
1.2753 |
1.3159 |
0.0055 |
0.43% |
| 2025-05-16 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2753 |
1.3159 |
1.2872 |
1.3278 |
-0.0119 |
-0.92% |
| 2025-05-15 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2872 |
1.3278 |
1.2906 |
1.3312 |
-0.0034 |
-0.26% |
| 2025-05-14 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2906 |
1.3312 |
1.2761 |
1.3167 |
0.0145 |
1.14% |
| 2025-05-13 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2761 |
1.3167 |
1.2871 |
1.3277 |
-0.0110 |
-0.85% |
| 2025-05-12 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2871 |
1.3277 |
1.2723 |
1.3129 |
0.0148 |
1.16% |
| 2025-05-09 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2723 |
1.3129 |
1.2676 |
1.3082 |
0.0047 |
0.37% |
|
|
| 2025-05-08 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2676 |
1.3082 |
1.2604 |
1.3010 |
0.0072 |
0.57% |
| 2025-05-07 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2604 |
1.3010 |
1.2611 |
1.3017 |
-0.0007 |
-0.06% |
| 2025-05-06 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2611 |
1.3017 |
1.2452 |
1.2858 |
0.0159 |
1.28% |
| 2025-04-30 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2452 |
1.2858 |
1.2473 |
1.2879 |
-0.0021 |
-0.17% |
| 2025-04-29 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2473 |
1.2879 |
1.2458 |
1.2864 |
0.0015 |
0.12% |
| 2025-04-28 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2458 |
1.2864 |
1.2414 |
1.2820 |
0.0044 |
0.35% |
| 2025-04-25 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2414 |
1.2820 |
1.2404 |
1.2810 |
0.0010 |
0.08% |
| 2025-04-24 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2404 |
1.2810 |
1.2458 |
1.2864 |
-0.0054 |
-0.43% |
| 2025-04-23 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2458 |
1.2864 |
1.2437 |
1.2843 |
0.0021 |
0.17% |
| 2025-04-22 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2437 |
1.2843 |
1.2409 |
1.2815 |
0.0028 |
0.23% |
| 2025-04-21 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2409 |
1.2815 |
1.2416 |
1.2822 |
-0.0007 |
-0.06% |
| 2025-04-18 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2416 |
1.2822 |
1.2406 |
1.2812 |
0.0010 |
0.08% |
| 2025-04-17 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2406 |
1.2812 |
1.2391 |
1.2797 |
0.0015 |
0.12% |
| 2025-04-16 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2391 |
1.2797 |
1.2494 |
1.2900 |
-0.0103 |
-0.82% |
| 2025-04-15 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2494 |
1.2900 |
1.2396 |
1.2802 |
0.0098 |
0.79% |
|
|
| 2025-04-14 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2396 |
1.2802 |
1.2340 |
1.2746 |
0.0056 |
0.45% |
| 2025-04-11 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2340 |
1.2746 |
1.2359 |
1.2765 |
-0.0019 |
-0.15% |
| 2025-04-10 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2359 |
1.2765 |
1.2295 |
1.2701 |
0.0064 |
0.52% |
| 2025-04-09 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2295 |
1.2701 |
1.2192 |
1.2598 |
0.0103 |
0.84% |
| 2025-04-08 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2192 |
1.2598 |
1.1931 |
1.2337 |
0.0261 |
2.19% |
| 2025-04-07 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.1931 |
1.2337 |
1.2708 |
1.3114 |
-0.0777 |
-6.11% |
| 2025-04-03 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2708 |
1.3114 |
1.2683 |
1.3089 |
0.0025 |
0.20% |
| 2025-04-02 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2683 |
1.3089 |
1.2620 |
1.3026 |
0.0063 |
0.50% |
| 2025-04-01 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2620 |
1.3026 |
1.2585 |
1.2991 |
0.0035 |
0.28% |
| 2025-03-31 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2585 |
1.2991 |
1.2640 |
1.3046 |
-0.0055 |
-0.44% |
| 2025-03-28 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2640 |
1.3046 |
1.2670 |
1.3076 |
-0.0030 |
-0.24% |
| 2025-03-27 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2670 |
1.3076 |
1.2642 |
1.3048 |
0.0028 |
0.22% |
| 2025-03-26 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2642 |
1.3048 |
1.2690 |
1.3096 |
-0.0048 |
-0.38% |
| 2025-03-25 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2690 |
1.3096 |
1.2712 |
1.3118 |
-0.0022 |
-0.17% |
| 2025-03-24 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2712 |
1.3118 |
1.2666 |
1.3072 |
0.0046 |
0.36% |
| 2025-03-21 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2666 |
1.3072 |
1.2649 |
1.3055 |
0.0017 |
0.13% |
| 2025-03-20 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2649 |
1.3055 |
1.2789 |
1.3195 |
-0.0140 |
-1.09% |
| 2025-03-19 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2789 |
1.3195 |
1.2731 |
1.3137 |
0.0058 |
0.46% |
| 2025-03-18 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2731 |
1.3137 |
1.2542 |
1.2948 |
0.0189 |
1.51% |
| 2025-03-17 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2542 |
1.2948 |
1.2442 |
1.2848 |
0.0100 |
0.80% |
| 2025-03-14 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2442 |
1.2848 |
1.2188 |
1.2594 |
0.0254 |
2.08% |
| 2025-03-13 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2188 |
1.2594 |
1.2178 |
1.2584 |
0.0010 |
0.08% |
| 2025-03-12 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2178 |
1.2584 |
1.2236 |
1.2642 |
-0.0058 |
-0.47% |
| 2025-03-11 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2236 |
1.2642 |
1.2236 |
1.2642 |
0.0000 |
0.00% |
| 2025-03-10 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2236 |
1.2642 |
1.2320 |
1.2726 |
-0.0084 |
-0.68% |
| 2025-03-07 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2320 |
1.2726 |
1.2303 |
1.2709 |
0.0017 |
0.14% |
| 2025-03-06 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2303 |
1.2709 |
1.2131 |
1.2537 |
0.0172 |
1.42% |
| 2025-03-05 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2131 |
1.2537 |
1.1958 |
1.2364 |
0.0173 |
1.45% |
| 2025-03-04 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.1958 |
1.2364 |
1.1896 |
1.2302 |
0.0062 |
0.52% |
| 2025-03-03 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.1896 |
1.2302 |
1.1924 |
1.2330 |
-0.0028 |
-0.23% |
| 2025-02-28 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.1924 |
1.2330 |
1.2075 |
1.2481 |
-0.0151 |
-1.25% |
| 2025-02-27 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2075 |
1.2481 |
1.2077 |
1.2483 |
-0.0002 |
-0.02% |
| 2025-02-26 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2077 |
1.2483 |
1.1852 |
1.2258 |
0.0225 |
1.90% |
| 2025-02-25 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.1852 |
1.2258 |
1.2053 |
1.2459 |
-0.0201 |
-1.67% |
| 2025-02-24 |
008304 |
寶盈龍頭優(yōu)選股票C |
1.2053 |
1.2459 |
1.2109 |
1.2515 |
-0.0056 |
-0.46% |
