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
今年以來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
今年以來,寶盈國證證券龍頭指數(shù)發(fā)起A(015859)基金累計(jì)收益率-7.92%
| 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% |
| 2025-04-22 |
015859 |
寶盈國證證券龍頭指數(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 |
寶盈國證證券龍頭指數(shù)發(fā)起A |
1.2061 |
1.2061 |
1.2685 |
1.2685 |
-0.0624 |
-4.92% |
