搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C基金凈值查詢(008304)

今天最新凈值 1.2973 0.0019 0.1500% 2025-05-22
盤中實時估值(僅供參考) 1.2954 -0.0019 -0.1457%
  • 累計凈值：1.3379
  • 成立日期：2020-03-25
  • 基金類型：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
今年以來寶盈龍頭優(yōu)選股票C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,寶盈龍頭優(yōu)選股票C(008304)基金累計收益率8.75%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%
2025-02-21 008304 寶盈龍頭優(yōu)選股票C 1.2109 1.2515 1.2022 1.2428 0.0087 0.72%
2025-02-20 008304 寶盈龍頭優(yōu)選股票C 1.2022 1.2428 1.2126 1.2532 -0.0104 -0.86%
2025-02-19 008304 寶盈龍頭優(yōu)選股票C 1.2126 1.2532 1.2195 1.2601 -0.0069 -0.57%
2025-02-18 008304 寶盈龍頭優(yōu)選股票C 1.2195 1.2601 1.2155 1.2561 0.0040 0.33%
2025-02-17 008304 寶盈龍頭優(yōu)選股票C 1.2155 1.2561 1.2108 1.2514 0.0047 0.39%
2025-02-14 008304 寶盈龍頭優(yōu)選股票C 1.2108 1.2514 1.1854 1.2260 0.0254 2.14%
2025-02-13 008304 寶盈龍頭優(yōu)選股票C 1.1854 1.2260 1.1862 1.2268 -0.0008 -0.07%
2025-02-12 008304 寶盈龍頭優(yōu)選股票C 1.1862 1.2268 1.1789 1.2195 0.0073 0.62%
2025-02-11 008304 寶盈龍頭優(yōu)選股票C 1.1789 1.2195 1.1820 1.2226 -0.0031 -0.26%
2025-02-10 008304 寶盈龍頭優(yōu)選股票C 1.1820 1.2226 1.1764 1.2170 0.0056 0.48%
2025-02-07 008304 寶盈龍頭優(yōu)選股票C 1.1764 1.2170 1.1696 1.2102 0.0068 0.58%
2025-02-06 008304 寶盈龍頭優(yōu)選股票C 1.1696 1.2102 1.1652 1.2058 0.0044 0.38%
2025-02-05 008304 寶盈龍頭優(yōu)選股票C 1.1652 1.2058 1.1688 1.2094 -0.0036 -0.31%
2025-01-27 008304 寶盈龍頭優(yōu)選股票C 1.1688 1.2094 1.1550 1.1956 0.0138 1.19%
2025-01-22 008304 寶盈龍頭優(yōu)選股票C 1.1486 1.1892 1.1626 1.2032 -0.0140 -1.20%
2025-01-14 008304 寶盈龍頭優(yōu)選股票C 1.1474 1.1880 1.1332 1.1738 0.0142 1.25%
2025-01-13 008304 寶盈龍頭優(yōu)選股票C 1.1332 1.1738 1.1437 1.1843 -0.0105 -0.92%
2025-01-10 008304 寶盈龍頭優(yōu)選股票C 1.1437 1.1843 1.1567 1.1973 -0.0130 -1.12%
2025-01-09 008304 寶盈龍頭優(yōu)選股票C 1.1567 1.1973 1.1595 1.2001 -0.0028 -0.24%
2025-01-08 008304 寶盈龍頭優(yōu)選股票C 1.1595 1.2001 1.1564 1.1970 0.0031 0.27%
2025-01-07 008304 寶盈龍頭優(yōu)選股票C 1.1564 1.1970 1.1676 1.2082 -0.0112 -0.96%
2025-01-06 008304 寶盈龍頭優(yōu)選股票C 1.1676 1.2082 1.1730 1.2136 -0.0054 -0.46%
2025-01-03 008304 寶盈龍頭優(yōu)選股票C 1.1730 1.2136 1.1777 1.2183 -0.0047 -0.40%
2025-01-02 008304 寶盈龍頭優(yōu)選股票C 1.1777 1.2183 1.1929 1.2335 -0.0152 -1.27%