寶盈國證證券龍頭指數(shù)發(fā)起A(寶盈國證證券龍頭指數(shù)發(fā)起式A)基金凈值查詢(015859)
今天最新凈值
1.1731
-0.0034 -0.2900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1682
-0.0049 -0.4140%
- 累計(jì)凈值：1.1731
- 成立日期：2022-07-12
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.0821億
- 最近資產(chǎn)：0.49億元
- 基金公司：寶盈基金
- 基金經(jīng)理：蔡丹
近一月寶盈國證證券龍頭指數(shù)發(fā)起A|寶盈國證證券龍頭指數(shù)發(fā)起式A基金凈值查詢
近一月,寶盈國證證券龍頭指數(shù)發(fā)起A(015859)基金累計(jì)收益率2.37%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015859 |
寶盈國證證券龍頭指數(shù)發(fā)起A |
1.1680 |
1.1680 |
1.1731 |
1.1731 |
-0.0051 |
-0.43% |
| 2025-05-21 |
015859 |
寶盈國證證券龍頭指數(shù)發(fā)起A |
1.1731 |
1.1731 |
1.1765 |
1.1765 |
-0.0034 |
-0.29% |
| 2025-05-20 |
015859 |
寶盈國證證券龍頭指數(shù)發(fā)起A |
1.1765 |
1.1765 |
1.1761 |
1.1761 |
0.0004 |
0.03% |
| 2025-05-19 |
015859 |
寶盈國證證券龍頭指數(shù)發(fā)起A |
1.1761 |
1.1761 |
1.1773 |
1.1773 |
-0.0012 |
-0.10% |
| 2025-05-16 |
015859 |
寶盈國證證券龍頭指數(shù)發(fā)起A |
1.1773 |
1.1773 |
1.1896 |
1.1896 |
-0.0123 |
-1.03% |
| 2025-05-15 |
015859 |
寶盈國證證券龍頭指數(shù)發(fā)起A |
1.1896 |
1.1896 |
1.2115 |
1.2115 |
-0.0219 |
-1.81% |
| 2025-05-14 |
015859 |
寶盈國證證券龍頭指數(shù)發(fā)起A |
1.2115 |
1.2115 |
1.1710 |
1.1710 |
0.0405 |
3.46% |
| 2025-05-13 |
015859 |
寶盈國證證券龍頭指數(shù)發(fā)起A |
1.1710 |
1.1710 |
1.1787 |
1.1787 |
-0.0077 |
-0.65% |
| 2025-05-12 |
015859 |
寶盈國證證券龍頭指數(shù)發(fā)起A |
1.1787 |
1.1787 |
1.1528 |
1.1528 |
0.0259 |
2.25% |
| 2025-05-09 |
015859 |
寶盈國證證券龍頭指數(shù)發(fā)起A |
1.1528 |
1.1528 |
1.1643 |
1.1643 |
-0.0115 |
-0.99% |
|
|
| 2025-05-08 |
015859 |
寶盈國證證券龍頭指數(shù)發(fā)起A |
1.1643 |
1.1643 |
1.1609 |
1.1609 |
0.0034 |
0.29% |
| 2025-05-07 |
015859 |
寶盈國證證券龍頭指數(shù)發(fā)起A |
1.1609 |
1.1609 |
1.1529 |
1.1529 |
0.0080 |
0.69% |
| 2025-05-06 |
015859 |
寶盈國證證券龍頭指數(shù)發(fā)起A |
1.1529 |
1.1529 |
1.1402 |
1.1402 |
0.0127 |
1.11% |
| 2025-04-30 |
015859 |
寶盈國證證券龍頭指數(shù)發(fā)起A |
1.1402 |
1.1402 |
1.1359 |
1.1359 |
0.0043 |
0.38% |
| 2025-04-29 |
015859 |
寶盈國證證券龍頭指數(shù)發(fā)起A |
1.1359 |
1.1359 |
1.1408 |
1.1408 |
-0.0049 |
-0.43% |
| 2025-04-28 |
015859 |
寶盈國證證券龍頭指數(shù)發(fā)起A |
1.1408 |
1.1408 |
1.1473 |
1.1473 |
-0.0065 |
-0.57% |
| 2025-04-25 |
015859 |
寶盈國證證券龍頭指數(shù)發(fā)起A |
1.1473 |
1.1473 |
1.1395 |
1.1395 |
0.0078 |
0.68% |
| 2025-04-24 |
015859 |
寶盈國證證券龍頭指數(shù)發(fā)起A |
1.1395 |
1.1395 |
1.1430 |
1.1430 |
-0.0035 |
-0.31% |
| 2025-04-23 |
015859 |
寶盈國證證券龍頭指數(shù)發(fā)起A |
1.1430 |
1.1430 |
1.1410 |
1.1410 |
0.0020 |
0.18% |
