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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)

寶盈國(guó)證證券龍頭指數(shù)發(fā)起A(寶盈國(guó)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
近一年寶盈國(guó)證證券龍頭指數(shù)發(fā)起A|寶盈國(guó)證證券龍頭指數(shù)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,寶盈國(guó)證證券龍頭指數(shù)發(fā)起A(015859)基金累計(jì)收益率23.40%
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 015859 寶盈國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)證證券龍頭指數(shù)發(fā)起A 1.1430 1.1430 1.1410 1.1410 0.0020 0.18%
2025-04-22 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.1410 1.1410 1.1434 1.1434 -0.0024 -0.21%
2025-04-21 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.1434 1.1434 1.1378 1.1378 0.0056 0.49%
2025-04-18 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.1378 1.1378 1.1329 1.1329 0.0049 0.43%
2025-04-17 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.1329 1.1329 1.1342 1.1342 -0.0013 -0.11%
2025-04-16 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.1342 1.1342 1.1343 1.1343 -0.0001 -0.01%
2025-04-15 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.1343 1.1343 1.1365 1.1365 -0.0022 -0.19%
2025-04-14 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.1365 1.1365 1.1367 1.1367 -0.0002 -0.02%
2025-04-11 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.1367 1.1367 1.1359 1.1359 0.0008 0.07%
2025-04-10 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.1359 1.1359 1.1182 1.1182 0.0177 1.58%
2025-04-09 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.1182 1.1182 1.0999 1.0999 0.0183 1.66%
2025-04-08 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.0999 1.0999 1.0778 1.0778 0.0221 2.05%
2025-04-07 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.0778 1.0778 1.1904 1.1904 -0.1126 -9.46%
2025-04-03 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.1904 1.1904 1.1923 1.1923 -0.0019 -0.16%
2025-04-02 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.1923 1.1923 1.1879 1.1879 0.0044 0.37%
2025-04-01 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.1879 1.1879 1.1900 1.1900 -0.0021 -0.18%
2025-03-31 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.1900 1.1900 1.2140 1.2140 -0.0240 -1.98%
2025-03-28 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2140 1.2140 1.2153 1.2153 -0.0013 -0.11%
2025-03-27 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2153 1.2153 1.2112 1.2112 0.0041 0.34%
2025-03-26 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2112 1.2112 1.2127 1.2127 -0.0015 -0.12%
2025-03-25 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2127 1.2127 1.2158 1.2158 -0.0031 -0.25%
2025-03-24 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2158 1.2158 1.2149 1.2149 0.0009 0.07%
2025-03-21 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2149 1.2149 1.2333 1.2333 -0.0184 -1.49%
2025-03-20 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2333 1.2333 1.2429 1.2429 -0.0096 -0.77%
2025-03-19 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2429 1.2429 1.2420 1.2420 0.0009 0.07%
2025-03-18 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2420 1.2420 1.2396 1.2396 0.0024 0.19%
2025-03-17 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2396 1.2396 1.2515 1.2515 -0.0119 -0.95%
2025-03-14 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2515 1.2515 1.2149 1.2149 0.0366 3.01%
2025-03-13 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2149 1.2149 1.2221 1.2221 -0.0072 -0.59%
2025-03-12 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2221 1.2221 1.2176 1.2176 0.0045 0.37%
2025-03-11 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2176 1.2176 1.2131 1.2131 0.0045 0.37%
2025-03-10 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2131 1.2131 1.2224 1.2224 -0.0093 -0.76%
2025-03-07 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2224 1.2224 1.2423 1.2423 -0.0199 -1.60%
2025-03-06 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2423 1.2423 1.2148 1.2148 0.0275 2.26%
2025-03-05 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2148 1.2148 1.2162 1.2162 -0.0014 -0.12%
2025-03-04 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2162 1.2162 1.2112 1.2112 0.0050 0.41%
2025-03-03 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2112 1.2112 1.2086 1.2086 0.0026 0.22%
2025-02-28 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2086 1.2086 1.2414 1.2414 -0.0328 -2.64%
2025-02-27 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2414 1.2414 1.2445 1.2445 -0.0031 -0.25%
2025-02-26 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2445 1.2445 1.2193 1.2193 0.0252 2.07%
2025-02-25 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2193 1.2193 1.2364 1.2364 -0.0171 -1.38%
2025-02-24 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2364 1.2364 1.2407 1.2407 -0.0043 -0.35%
2025-02-21 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2407 1.2407 1.2165 1.2165 0.0242 1.99%
2025-02-20 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2165 1.2165 1.2214 1.2214 -0.0049 -0.40%
2025-02-19 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2214 1.2214 1.2085 1.2085 0.0129 1.07%
2025-02-18 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2085 1.2085 1.2383 1.2383 -0.0298 -2.41%
2025-02-17 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2383 1.2383 1.2349 1.2349 0.0034 0.28%
2025-02-14 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2349 1.2349 1.2298 1.2298 0.0051 0.41%
2025-02-13 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2298 1.2298 1.2360 1.2360 -0.0062 -0.50%
2025-02-12 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2360 1.2360 1.2213 1.2213 0.0147 1.20%
2025-02-11 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2213 1.2213 1.2292 1.2292 -0.0079 -0.64%
2025-02-10 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2292 1.2292 1.2280 1.2280 0.0012 0.10%
2025-02-07 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2280 1.2280 1.2060 1.2060 0.0220 1.82%
2025-02-06 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2060 1.2060 1.1910 1.1910 0.0150 1.26%
2025-02-05 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.1910 1.1910 1.1912 1.1912 -0.0002 -0.02%
2025-01-27 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.1912 1.1912 1.2189 1.2189 -0.0277 -2.27%
2025-01-22 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.1992 1.1992 1.2045 1.2045 -0.0053 -0.44%
2025-01-14 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2027 1.2027 1.1599 1.1599 0.0428 3.69%
2025-01-13 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.1599 1.1599 1.1559 1.1559 0.0040 0.35%
2025-01-10 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.1559 1.1559 1.1726 1.1726 -0.0167 -1.42%
2025-01-09 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.1726 1.1726 1.1796 1.1796 -0.0070 -0.59%
2025-01-08 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.1796 1.1796 1.1894 1.1894 -0.0098 -0.82%
2025-01-07 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.1894 1.1894 1.1791 1.1791 0.0103 0.87%
2025-01-06 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.1791 1.1791 1.1790 1.1790 0.0001 0.01%
2025-01-03 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.1790 1.1790 1.2061 1.2061 -0.0271 -2.25%
2025-01-02 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2061 1.2061 1.2685 1.2685 -0.0624 -4.92%
2024-12-31 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2685 1.2685 1.3226 1.3226 -0.0541 -4.09%
2024-12-26 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2979 1.2979 1.2997 1.2997 -0.0018 -0.14%
2024-12-25 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2997 1.2997 1.3022 1.3022 -0.0025 -0.19%
2024-12-24 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.3022 1.3022 1.2793 1.2793 0.0229 1.79%
2024-12-23 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2793 1.2793 1.2915 1.2915 -0.0122 -0.94%
2024-12-20 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2915 1.2915 1.2873 1.2873 0.0042 0.33%
2024-12-19 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2873 1.2873 1.2884 1.2884 -0.0011 -0.09%
2024-12-18 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2884 1.2884 1.2886 1.2886 -0.0002 -0.02%
2024-12-17 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2886 1.2886 1.2879 1.2879 0.0007 0.05%
2024-12-16 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2879 1.2879 1.3067 1.3067 -0.0188 -1.44%
2024-12-13 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.3067 1.3067 1.3488 1.3488 -0.0421 -3.12%
2024-12-12 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.3488 1.3488 1.3352 1.3352 0.0136 1.02%
2024-12-11 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.3352 1.3352 1.3399 1.3399 -0.0047 -0.35%
2024-12-10 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.3399 1.3399 1.3270 1.3270 0.0129 0.97%
2024-12-09 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.3270 1.3270 1.3381 1.3381 -0.0111 -0.83%
2024-12-06 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.3381 1.3381 1.3218 1.3218 0.0163 1.23%
2024-12-05 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.3218 1.3218 1.3080 1.3080 0.0138 1.06%
2024-12-04 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.3080 1.3080 1.3195 1.3195 -0.0115 -0.87%
2024-12-03 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.3195 1.3195 1.3196 1.3196 -0.0001 -0.01%
2024-12-02 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.3196 1.3196 1.3079 1.3079 0.0117 0.89%
2024-11-29 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.3079 1.3079 1.2765 1.2765 0.0314 2.46%
2024-11-28 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2765 1.2765 1.2908 1.2908 -0.0143 -1.11%
2024-11-27 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2908 1.2908 1.2598 1.2598 0.0310 2.46%
2024-11-26 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2598 1.2598 1.2599 1.2599 -0.0001 -0.01%
2024-11-25 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2599 1.2599 1.2687 1.2687 -0.0088 -0.69%
2024-11-22 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2687 1.2687 1.3288 1.3288 -0.0601 -4.52%
2024-11-21 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.3288 1.3288 1.3152 1.3152 0.0136 1.03%
2024-11-20 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.3152 1.3152 1.3158 1.3158 -0.0006 -0.05%
2024-11-19 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.3158 1.3158 1.2927 1.2927 0.0231 1.79%
2024-11-18 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2927 1.2927 1.3036 1.3036 -0.0109 -0.84%
2024-11-15 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.3036 1.3036 1.3553 1.3553 -0.0517 -3.81%
2024-11-14 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.3553 1.3553 1.3734 1.3734 -0.0181 -1.32%
2024-11-13 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.3734 1.3734 1.3768 1.3768 -0.0034 -0.25%
2024-11-12 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.3768 1.3768 1.4026 1.4026 -0.0258 -1.84%
2024-11-11 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.4026 1.4026 1.4000 1.4000 0.0026 0.19%
2024-11-08 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.4000 1.4000 1.4410 1.4410 -0.0410 -2.85%
2024-11-07 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.4410 1.4410 1.3389 1.3389 0.1021 7.63%
2024-11-06 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.3389 1.3389 1.3472 1.3472 -0.0083 -0.62%
2024-11-05 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.3472 1.3472 1.2786 1.2786 0.0686 5.37%
2024-11-04 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2786 1.2786 1.2305 1.2305 0.0481 3.91%
2024-11-01 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2305 1.2305 1.2412 1.2412 -0.0107 -0.86%
2024-10-31 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2412 1.2412 1.2134 1.2134 0.0278 2.29%
2024-10-30 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2134 1.2134 1.2214 1.2214 -0.0080 -0.65%
2024-10-29 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2214 1.2214 1.2327 1.2327 -0.0113 -0.92%
2024-10-28 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2327 1.2327 1.2341 1.2341 -0.0014 -0.11%
2024-10-25 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2341 1.2341 1.2248 1.2248 0.0093 0.76%
2024-10-24 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2248 1.2248 1.2314 1.2314 -0.0066 -0.54%
2024-10-23 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2314 1.2314 1.2390 1.2390 -0.0076 -0.61%
2024-10-22 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2390 1.2390 1.2313 1.2313 0.0077 0.63%
2024-10-21 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2313 1.2313 1.2539 1.2539 -0.0226 -1.80%
2024-10-18 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2539 1.2539 1.1731 1.1731 0.0808 6.89%
2024-10-17 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.1731 1.1731 1.1774 1.1774 -0.0043 -0.37%
2024-10-16 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.1774 1.1774 1.1729 1.1729 0.0045 0.38%
2024-10-15 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.1729 1.1729 1.2163 1.2163 -0.0434 -3.57%
2024-10-14 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2163 1.2163 1.2130 1.2130 0.0033 0.27%
2024-10-11 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2130 1.2130 1.2268 1.2268 -0.0138 -1.12%
2024-10-10 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2268 1.2268 1.2862 1.2862 -0.0594 -4.62%
2024-10-09 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2862 1.2862 1.3142 1.3142 -0.0280 -2.13%
2024-10-08 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.3142 1.3142 1.2291 1.2291 0.0851 6.92%
2024-09-30 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.2291 1.2291 1.1159 1.1159 0.1132 10.14%
2024-09-27 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.1159 1.1159 1.0263 1.0263 0.0896 8.73%
2024-09-26 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 1.0263 1.0263 0.9704 0.9704 0.0559 5.76%
2024-09-25 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.9704 0.9704 0.9495 0.9495 0.0209 2.20%
2024-09-24 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.9495 0.9495 0.8976 0.8976 0.0519 5.78%
2024-09-23 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8976 0.8976 0.8972 0.8972 0.0004 0.04%
2024-09-20 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8972 0.8972 0.8965 0.8965 0.0007 0.08%
2024-09-19 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8965 0.8965 0.8843 0.8843 0.0122 1.38%
2024-09-18 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8843 0.8843 0.8828 0.8828 0.0015 0.17%
2024-09-13 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8828 0.8828 0.8840 0.8840 -0.0012 -0.14%
2024-09-12 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8840 0.8840 0.8848 0.8848 -0.0008 -0.09%
2024-09-11 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8848 0.8848 0.8850 0.8850 -0.0002 -0.02%
2024-09-10 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8850 0.8850 0.8877 0.8877 -0.0027 -0.30%
2024-09-09 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8877 0.8877 0.8905 0.8905 -0.0028 -0.31%
2024-09-06 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8905 0.8905 0.8896 0.8896 0.0009 0.10%
2024-09-05 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8896 0.8896 0.8809 0.8809 0.0087 0.99%
2024-09-04 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8809 0.8809 0.8827 0.8827 -0.0018 -0.20%
2024-09-03 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8827 0.8827 0.8738 0.8738 0.0089 1.02%
2024-09-02 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8738 0.8738 0.8908 0.8908 -0.0170 -1.91%
2024-08-30 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8908 0.8908 0.8711 0.8711 0.0197 2.26%
2024-08-29 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8711 0.8711 0.8700 0.8700 0.0011 0.13%
2024-08-28 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8700 0.8700 0.8704 0.8704 -0.0004 -0.05%
2024-08-27 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8704 0.8704 0.8780 0.8780 -0.0076 -0.87%
2024-08-26 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8780 0.8780 0.8765 0.8765 0.0015 0.17%
2024-08-23 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8765 0.8765 0.8681 0.8681 0.0084 0.97%
2024-08-22 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8681 0.8681 0.8818 0.8818 -0.0137 -1.55%
2024-08-21 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8818 0.8818 0.8839 0.8839 -0.0021 -0.24%
2024-08-20 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8839 0.8839 0.8930 0.8930 -0.0091 -1.02%
2024-08-19 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8930 0.8930 0.8915 0.8915 0.0015 0.17%
2024-08-16 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8915 0.8915 0.8947 0.8947 -0.0032 -0.36%
2024-08-15 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8947 0.8947 0.8862 0.8862 0.0085 0.96%
2024-08-14 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8862 0.8862 0.8927 0.8927 -0.0065 -0.73%
2024-08-13 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8927 0.8927 0.8839 0.8839 0.0088 1.00%
2024-08-12 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8839 0.8839 0.8845 0.8845 -0.0006 -0.07%
2024-08-09 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8845 0.8845 0.8929 0.8929 -0.0084 -0.94%
2024-08-08 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8929 0.8929 0.8905 0.8905 0.0024 0.27%
2024-08-07 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8905 0.8905 0.8916 0.8916 -0.0011 -0.12%
2024-08-06 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8916 0.8916 0.8905 0.8905 0.0011 0.12%
2024-08-05 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8905 0.8905 0.8953 0.8953 -0.0048 -0.54%
2024-08-02 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8953 0.8953 0.9118 0.9118 -0.0165 -1.81%
2024-07-31 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.9147 0.9147 0.8773 0.8773 0.0374 4.26%
2024-07-30 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8773 0.8773 0.8750 0.8750 0.0023 0.26%
2024-07-29 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8750 0.8750 0.8804 0.8804 -0.0054 -0.61%
2024-07-26 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8804 0.8804 0.8669 0.8669 0.0135 1.56%
2024-07-25 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8669 0.8669 0.8597 0.8597 0.0072 0.84%
2024-07-24 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8597 0.8597 0.8673 0.8673 -0.0076 -0.88%
2024-07-23 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8673 0.8673 0.8865 0.8865 -0.0192 -2.17%
2024-07-22 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8865 0.8865 0.8821 0.8821 0.0044 0.50%
2024-07-19 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8821 0.8821 0.8725 0.8725 0.0096 1.10%
2024-07-18 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8725 0.8725 0.8666 0.8666 0.0059 0.68%
2024-07-17 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8666 0.8666 0.8601 0.8601 0.0065 0.76%
2024-07-16 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8601 0.8601 0.8520 0.8520 0.0081 0.95%
2024-07-15 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8520 0.8520 0.8518 0.8518 0.0002 0.02%
2024-07-12 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8518 0.8518 0.8536 0.8536 -0.0018 -0.21%
2024-07-11 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8536 0.8536 0.8420 0.8420 0.0116 1.38%
2024-07-10 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8420 0.8420 0.8391 0.8391 0.0029 0.35%
2024-07-09 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8391 0.8391 0.8242 0.8242 0.0149 1.81%
2024-07-08 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8242 0.8242 0.8451 0.8451 -0.0209 -2.47%
2024-07-05 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8451 0.8451 0.8449 0.8449 0.0002 0.02%
2024-07-04 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8449 0.8449 0.8579 0.8579 -0.0130 -1.52%
2024-07-03 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8579 0.8579 0.8558 0.8558 0.0021 0.25%
2024-07-02 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8558 0.8558 0.8603 0.8603 -0.0045 -0.52%
2024-07-01 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8603 0.8603 0.8615 0.8615 -0.0012 -0.14%
2024-06-28 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8615 0.8615 0.8812 0.8812 -0.0197 -2.24%
2024-06-27 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8812 0.8812 0.8906 0.8906 -0.0094 -1.06%
2024-06-26 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8906 0.8906 0.8823 0.8823 0.0083 0.94%
2024-06-25 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8823 0.8823 0.8946 0.8946 -0.0123 -1.37%
2024-06-24 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8946 0.8946 0.9009 0.9009 -0.0063 -0.70%
2024-06-21 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.9009 0.9009 0.8998 0.8998 0.0011 0.12%
2024-06-20 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8998 0.8998 0.9084 0.9084 -0.0086 -0.95%
2024-06-19 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.9084 0.9084 0.9195 0.9195 -0.0111 -1.21%
2024-06-18 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.9195 0.9195 0.9146 0.9146 0.0049 0.54%
2024-06-17 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.9146 0.9146 0.9143 0.9143 0.0003 0.03%
2024-06-14 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.9143 0.9143 0.8976 0.8976 0.0167 1.86%
2024-06-13 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8976 0.8976 0.8973 0.8973 0.0003 0.03%
2024-06-12 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8973 0.8973 0.8966 0.8966 0.0007 0.08%
2024-06-11 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8966 0.8966 0.8978 0.8978 -0.0012 -0.13%
2024-06-07 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.8978 0.8978 0.9006 0.9006 -0.0028 -0.31%
2024-06-06 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.9006 0.9006 0.9096 0.9096 -0.0090 -0.99%
2024-06-05 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.9096 0.9096 0.9127 0.9127 -0.0031 -0.34%
2024-06-04 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.9127 0.9127 0.9080 0.9080 0.0047 0.52%
2024-06-03 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.9080 0.9080 0.9156 0.9156 -0.0076 -0.83%
2024-05-31 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.9156 0.9156 0.9174 0.9174 -0.0018 -0.20%
2024-05-30 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.9174 0.9174 0.9188 0.9188 -0.0014 -0.15%
2024-05-29 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.9188 0.9188 0.9172 0.9172 0.0016 0.17%
2024-05-28 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.9172 0.9172 0.9264 0.9264 -0.0092 -0.99%
2024-05-27 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.9264 0.9264 0.9178 0.9178 0.0086 0.94%
2024-05-24 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.9178 0.9178 0.9296 0.9296 -0.0118 -1.27%
2024-05-23 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 0.9296 0.9296 0.9465 0.9465 -0.0169 -1.79%