寶盈國證證券龍頭指數(shù)發(fā)起C(寶盈國證證券龍頭指數(shù)發(fā)起式C)基金凈值查詢(015860)
今天最新凈值
1.1649
-0.0034 -0.2900%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1460
-0.0137 -1.1791%
- 累計(jì)凈值：1.1649
- 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：1.0880億
- 最近資產(chǎn)：1.33億
- 基金公司：寶盈基金
- 基金經(jīng)理：蔡丹
近一年寶盈國證證券龍頭指數(shù)發(fā)起C|寶盈國證證券龍頭指數(shù)發(fā)起式C基金凈值查詢
近一年,寶盈國證證券龍頭指數(shù)發(fā)起C(015860)基金累計(jì)收益率25.78%
| 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 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1597 |
1.1597 |
1.1649 |
1.1649 |
-0.0052 |
-0.45% |
| 2025-05-21 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1649 |
1.1649 |
1.1683 |
1.1683 |
-0.0034 |
-0.29% |
| 2025-05-20 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1683 |
1.1683 |
1.1679 |
1.1679 |
0.0004 |
0.03% |
| 2025-05-19 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1679 |
1.1679 |
1.1690 |
1.1690 |
-0.0011 |
-0.09% |
| 2025-05-16 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1690 |
1.1690 |
1.1813 |
1.1813 |
-0.0123 |
-1.04% |
| 2025-05-15 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1813 |
1.1813 |
1.2030 |
1.2030 |
-0.0217 |
-1.80% |
| 2025-05-14 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2030 |
1.2030 |
1.1628 |
1.1628 |
0.0402 |
3.46% |
| 2025-05-13 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1628 |
1.1628 |
1.1705 |
1.1705 |
-0.0077 |
-0.66% |
| 2025-05-12 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1705 |
1.1705 |
1.1448 |
1.1448 |
0.0257 |
2.24% |
| 2025-05-09 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1448 |
1.1448 |
1.1562 |
1.1562 |
-0.0114 |
-0.99% |
|
|
| 2025-05-08 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1562 |
1.1562 |
1.1528 |
1.1528 |
0.0034 |
0.29% |
| 2025-05-07 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1528 |
1.1528 |
1.1449 |
1.1449 |
0.0079 |
0.69% |
| 2025-05-06 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1449 |
1.1449 |
1.1324 |
1.1324 |
0.0125 |
1.10% |
| 2025-04-30 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1324 |
1.1324 |
1.1281 |
1.1281 |
0.0043 |
0.38% |
| 2025-04-29 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1281 |
1.1281 |
1.1329 |
1.1329 |
-0.0048 |
-0.42% |
| 2025-04-28 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1329 |
1.1329 |
1.1394 |
1.1394 |
-0.0065 |
-0.57% |
| 2025-04-25 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1394 |
1.1394 |
1.1317 |
1.1317 |
0.0077 |
0.68% |
| 2025-04-24 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1317 |
1.1317 |
1.1352 |
1.1352 |
-0.0035 |
-0.31% |
| 2025-04-23 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1352 |
1.1352 |
1.1332 |
1.1332 |
0.0020 |
0.18% |
| 2025-04-22 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1332 |
1.1332 |
1.1356 |
1.1356 |
-0.0024 |
-0.21% |
| 2025-04-21 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1356 |
1.1356 |
1.1301 |
1.1301 |
0.0055 |
0.49% |
| 2025-04-18 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1301 |
1.1301 |
1.1252 |
1.1252 |
0.0049 |
0.44% |
| 2025-04-17 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1252 |
1.1252 |
1.1265 |
1.1265 |
-0.0013 |
-0.12% |
| 2025-04-16 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1265 |
1.1265 |
1.1266 |
1.1266 |
-0.0001 |
-0.01% |
| 2025-04-15 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1266 |
1.1266 |
1.1288 |
1.1288 |
-0.0022 |
-0.19% |
|
|
| 2025-04-14 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1288 |
1.1288 |
1.1290 |
1.1290 |
-0.0002 |
-0.02% |
| 2025-04-11 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1290 |
1.1290 |
1.1283 |
1.1283 |
0.0007 |
0.06% |
| 2025-04-10 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1283 |
1.1283 |
1.1107 |
1.1107 |
0.0176 |
1.58% |
| 2025-04-09 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1107 |
1.1107 |
1.0925 |
1.0925 |
0.0182 |
1.67% |
| 2025-04-08 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.0925 |
1.0925 |
1.0706 |
1.0706 |
0.0219 |
2.05% |
| 2025-04-07 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.0706 |
1.0706 |
1.1824 |
1.1824 |
-0.1118 |
-9.46% |
| 2025-04-03 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1824 |
1.1824 |
1.1843 |
1.1843 |
-0.0019 |
-0.16% |
| 2025-04-02 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1843 |
1.1843 |
1.1800 |
1.1800 |
0.0043 |
0.36% |
| 2025-04-01 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1800 |
1.1800 |
1.1820 |
1.1820 |
-0.0020 |
-0.17% |
| 2025-03-31 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1820 |
1.1820 |
1.2059 |
1.2059 |
-0.0239 |
-1.98% |
| 2025-03-28 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2059 |
1.2059 |
1.2073 |
1.2073 |
-0.0014 |
-0.12% |
| 2025-03-27 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2073 |
1.2073 |
1.2032 |
1.2032 |
0.0041 |
0.34% |
| 2025-03-26 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2032 |
1.2032 |
1.2047 |
1.2047 |
-0.0015 |
-0.12% |
| 2025-03-25 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2047 |
1.2047 |
1.2077 |
1.2077 |
-0.0030 |
-0.25% |
| 2025-03-24 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2077 |
1.2077 |
1.2068 |
1.2068 |
0.0009 |
0.07% |
| 2025-03-21 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2068 |
1.2068 |
1.2251 |
1.2251 |
-0.0183 |
-1.49% |
| 2025-03-20 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2251 |
1.2251 |
1.2347 |
1.2347 |
-0.0096 |
-0.78% |
| 2025-03-19 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2347 |
1.2347 |
1.2338 |
1.2338 |
0.0009 |
0.07% |
| 2025-03-18 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2338 |
1.2338 |
1.2314 |
1.2314 |
0.0024 |
0.19% |
| 2025-03-17 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2314 |
1.2314 |
1.2433 |
1.2433 |
-0.0119 |
-0.96% |
| 2025-03-14 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2433 |
1.2433 |
1.2069 |
1.2069 |
0.0364 |
3.02% |
| 2025-03-13 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2069 |
1.2069 |
1.2141 |
1.2141 |
-0.0072 |
-0.59% |
| 2025-03-12 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2141 |
1.2141 |
1.2096 |
1.2096 |
0.0045 |
0.37% |
| 2025-03-11 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2096 |
1.2096 |
1.2052 |
1.2052 |
0.0044 |
0.37% |
| 2025-03-10 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2052 |
1.2052 |
1.2145 |
1.2145 |
-0.0093 |
-0.77% |
| 2025-03-07 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2145 |
1.2145 |
1.2342 |
1.2342 |
-0.0197 |
-1.60% |
| 2025-03-06 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2342 |
1.2342 |
1.2069 |
1.2069 |
0.0273 |
2.26% |
| 2025-03-05 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2069 |
1.2069 |
1.2083 |
1.2083 |
-0.0014 |
-0.12% |
| 2025-03-04 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2083 |
1.2083 |
1.2034 |
1.2034 |
0.0049 |
0.41% |
| 2025-03-03 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2034 |
1.2034 |
1.2008 |
1.2008 |
0.0026 |
0.22% |
| 2025-02-28 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2008 |
1.2008 |
1.2333 |
1.2333 |
-0.0325 |
-2.64% |
| 2025-02-27 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2333 |
1.2333 |
1.2365 |
1.2365 |
-0.0032 |
-0.26% |
| 2025-02-26 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2365 |
1.2365 |
1.2114 |
1.2114 |
0.0251 |
2.07% |
| 2025-02-25 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2114 |
1.2114 |
1.2284 |
1.2284 |
-0.0170 |
-1.38% |
| 2025-02-24 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2284 |
1.2284 |
1.2327 |
1.2327 |
-0.0043 |
-0.35% |
| 2025-02-21 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2327 |
1.2327 |
1.2087 |
1.2087 |
0.0240 |
1.99% |
| 2025-02-20 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2087 |
1.2087 |
1.2136 |
1.2136 |
-0.0049 |
-0.40% |
| 2025-02-19 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2136 |
1.2136 |
1.2007 |
1.2007 |
0.0129 |
1.07% |
| 2025-02-18 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2007 |
1.2007 |
1.2304 |
1.2304 |
-0.0297 |
-2.41% |
| 2025-02-17 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2304 |
1.2304 |
1.2270 |
1.2270 |
0.0034 |
0.28% |
| 2025-02-14 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2270 |
1.2270 |
1.2219 |
1.2219 |
0.0051 |
0.42% |
| 2025-02-13 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2219 |
1.2219 |
1.2282 |
1.2282 |
-0.0063 |
-0.51% |
| 2025-02-12 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2282 |
1.2282 |
1.2135 |
1.2135 |
0.0147 |
1.21% |
| 2025-02-11 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2135 |
1.2135 |
1.2214 |
1.2214 |
-0.0079 |
-0.65% |
| 2025-02-10 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2214 |
1.2214 |
1.2202 |
1.2202 |
0.0012 |
0.10% |
| 2025-02-07 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2202 |
1.2202 |
1.1984 |
1.1984 |
0.0218 |
1.82% |
| 2025-02-06 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1984 |
1.1984 |
1.1835 |
1.1835 |
0.0149 |
1.26% |
| 2025-02-05 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1835 |
1.1835 |
1.1837 |
1.1837 |
-0.0002 |
-0.02% |
| 2025-01-27 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1837 |
1.1837 |
1.2113 |
1.2113 |
-0.0276 |
-2.28% |
| 2025-01-22 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1918 |
1.1918 |
1.1970 |
1.1970 |
-0.0052 |
-0.43% |
| 2025-01-14 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1953 |
1.1953 |
1.1527 |
1.1527 |
0.0426 |
3.70% |
| 2025-01-13 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1527 |
1.1527 |
1.1488 |
1.1488 |
0.0039 |
0.34% |
| 2025-01-10 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1488 |
1.1488 |
1.1654 |
1.1654 |
-0.0166 |
-1.42% |
| 2025-01-09 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1654 |
1.1654 |
1.1724 |
1.1724 |
-0.0070 |
-0.60% |
| 2025-01-08 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1724 |
1.1724 |
1.1821 |
1.1821 |
-0.0097 |
-0.82% |
| 2025-01-07 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1821 |
1.1821 |
1.1719 |
1.1719 |
0.0102 |
0.87% |
| 2025-01-06 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1719 |
1.1719 |
1.1718 |
1.1718 |
0.0001 |
0.01% |
| 2025-01-03 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1718 |
1.1718 |
1.1988 |
1.1988 |
-0.0270 |
-2.25% |
| 2025-01-02 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1988 |
1.1988 |
1.2608 |
1.2608 |
-0.0620 |
-4.92% |
| 2024-12-31 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2608 |
1.2608 |
1.3146 |
1.3146 |
-0.0538 |
-4.09% |
| 2024-12-26 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2901 |
1.2901 |
1.2919 |
1.2919 |
-0.0018 |
-0.14% |
| 2024-12-25 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2919 |
1.2919 |
1.2943 |
1.2943 |
-0.0024 |
-0.19% |
| 2024-12-24 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2943 |
1.2943 |
1.2716 |
1.2716 |
0.0227 |
1.79% |
| 2024-12-23 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2716 |
1.2716 |
1.2837 |
1.2837 |
-0.0121 |
-0.94% |
| 2024-12-20 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2837 |
1.2837 |
1.2796 |
1.2796 |
0.0041 |
0.32% |
| 2024-12-19 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2796 |
1.2796 |
1.2807 |
1.2807 |
-0.0011 |
-0.09% |
| 2024-12-18 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2807 |
1.2807 |
1.2809 |
1.2809 |
-0.0002 |
-0.02% |
| 2024-12-17 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2809 |
1.2809 |
1.2802 |
1.2802 |
0.0007 |
0.05% |
| 2024-12-16 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2802 |
1.2802 |
1.2990 |
1.2990 |
-0.0188 |
-1.45% |
| 2024-12-13 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2990 |
1.2990 |
1.3408 |
1.3408 |
-0.0418 |
-3.12% |
| 2024-12-12 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.3408 |
1.3408 |
1.3273 |
1.3273 |
0.0135 |
1.02% |
| 2024-12-11 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.3273 |
1.3273 |
1.3320 |
1.3320 |
-0.0047 |
-0.35% |
| 2024-12-10 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.3320 |
1.3320 |
1.3191 |
1.3191 |
0.0129 |
0.98% |
| 2024-12-09 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.3191 |
1.3191 |
1.3302 |
1.3302 |
-0.0111 |
-0.83% |
| 2024-12-06 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.3302 |
1.3302 |
1.3140 |
1.3140 |
0.0162 |
1.23% |
| 2024-12-05 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.3140 |
1.3140 |
1.3004 |
1.3004 |
0.0136 |
1.05% |
| 2024-12-04 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.3004 |
1.3004 |
1.3117 |
1.3117 |
-0.0113 |
-0.86% |
| 2024-12-03 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.3117 |
1.3117 |
1.3119 |
1.3119 |
-0.0002 |
-0.02% |
| 2024-12-02 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.3119 |
1.3119 |
1.3002 |
1.3002 |
0.0117 |
0.90% |
| 2024-11-29 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.3002 |
1.3002 |
1.2690 |
1.2690 |
0.0312 |
2.46% |
| 2024-11-28 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2690 |
1.2690 |
1.2833 |
1.2833 |
-0.0143 |
-1.11% |
| 2024-11-27 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2833 |
1.2833 |
1.2525 |
1.2525 |
0.0308 |
2.46% |
| 2024-11-26 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2525 |
1.2525 |
1.2526 |
1.2526 |
-0.0001 |
-0.01% |
| 2024-11-25 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2526 |
1.2526 |
1.2613 |
1.2613 |
-0.0087 |
-0.69% |
| 2024-11-22 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2613 |
1.2613 |
1.3211 |
1.3211 |
-0.0598 |
-4.53% |
| 2024-11-21 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.3211 |
1.3211 |
1.3076 |
1.3076 |
0.0135 |
1.03% |
| 2024-11-20 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.3076 |
1.3076 |
1.3082 |
1.3082 |
-0.0006 |
-0.05% |
| 2024-11-19 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.3082 |
1.3082 |
1.2853 |
1.2853 |
0.0229 |
1.78% |
| 2024-11-18 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2853 |
1.2853 |
1.2961 |
1.2961 |
-0.0108 |
-0.83% |
| 2024-11-15 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2961 |
1.2961 |
1.3475 |
1.3475 |
-0.0514 |
-3.81% |
| 2024-11-14 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.3475 |
1.3475 |
1.3655 |
1.3655 |
-0.0180 |
-1.32% |
| 2024-11-13 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.3655 |
1.3655 |
1.3690 |
1.3690 |
-0.0035 |
-0.26% |
| 2024-11-12 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.3690 |
1.3690 |
1.3946 |
1.3946 |
-0.0256 |
-1.84% |
| 2024-11-11 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.3946 |
1.3946 |
1.3920 |
1.3920 |
0.0026 |
0.19% |
| 2024-11-08 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.3920 |
1.3920 |
1.4328 |
1.4328 |
-0.0408 |
-2.85% |
| 2024-11-07 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.4328 |
1.4328 |
1.3312 |
1.3312 |
0.1016 |
7.63% |
| 2024-11-06 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.3312 |
1.3312 |
1.3396 |
1.3396 |
-0.0084 |
-0.63% |
| 2024-11-05 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.3396 |
1.3396 |
1.2713 |
1.2713 |
0.0683 |
5.37% |
| 2024-11-04 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2713 |
1.2713 |
1.2235 |
1.2235 |
0.0478 |
3.91% |
| 2024-11-01 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2235 |
1.2235 |
1.2341 |
1.2341 |
-0.0106 |
-0.86% |
| 2024-10-31 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2341 |
1.2341 |
1.2065 |
1.2065 |
0.0276 |
2.29% |
| 2024-10-30 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2065 |
1.2065 |
1.2145 |
1.2145 |
-0.0080 |
-0.66% |
| 2024-10-29 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2145 |
1.2145 |
1.2258 |
1.2258 |
-0.0113 |
-0.92% |
| 2024-10-28 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2258 |
1.2258 |
1.2272 |
1.2272 |
-0.0014 |
-0.11% |
| 2024-10-25 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2272 |
1.2272 |
1.2179 |
1.2179 |
0.0093 |
0.76% |
| 2024-10-24 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2179 |
1.2179 |
1.2245 |
1.2245 |
-0.0066 |
-0.54% |
| 2024-10-23 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2245 |
1.2245 |
1.2321 |
1.2321 |
-0.0076 |
-0.62% |
| 2024-10-22 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2321 |
1.2321 |
1.2245 |
1.2245 |
0.0076 |
0.62% |
| 2024-10-21 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2245 |
1.2245 |
1.2469 |
1.2469 |
-0.0224 |
-1.80% |
| 2024-10-18 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2469 |
1.2469 |
1.1666 |
1.1666 |
0.0803 |
6.88% |
| 2024-10-17 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1666 |
1.1666 |
1.1709 |
1.1709 |
-0.0043 |
-0.37% |
| 2024-10-16 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1709 |
1.1709 |
1.1664 |
1.1664 |
0.0045 |
0.39% |
| 2024-10-15 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1664 |
1.1664 |
1.2095 |
1.2095 |
-0.0431 |
-3.56% |
| 2024-10-14 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2095 |
1.2095 |
1.2063 |
1.2063 |
0.0032 |
0.27% |
| 2024-10-11 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2063 |
1.2063 |
1.2201 |
1.2201 |
-0.0138 |
-1.13% |
| 2024-10-10 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2201 |
1.2201 |
1.2791 |
1.2791 |
-0.0590 |
-4.61% |
| 2024-10-09 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2791 |
1.2791 |
1.3070 |
1.3070 |
-0.0279 |
-2.13% |
| 2024-10-08 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.3070 |
1.3070 |
1.2224 |
1.2224 |
0.0846 |
6.92% |
| 2024-09-30 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.2224 |
1.2224 |
1.1098 |
1.1098 |
0.1126 |
10.15% |
| 2024-09-27 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.1098 |
1.1098 |
1.0206 |
1.0206 |
0.0892 |
8.74% |
| 2024-09-26 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
1.0206 |
1.0206 |
0.9651 |
0.9651 |
0.0555 |
5.75% |
| 2024-09-25 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.9651 |
0.9651 |
0.9443 |
0.9443 |
0.0208 |
2.20% |
| 2024-09-24 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.9443 |
0.9443 |
0.8927 |
0.8927 |
0.0516 |
5.78% |
| 2024-09-23 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8927 |
0.8927 |
0.8923 |
0.8923 |
0.0004 |
0.04% |
| 2024-09-20 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8923 |
0.8923 |
0.8916 |
0.8916 |
0.0007 |
0.08% |
| 2024-09-19 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8916 |
0.8916 |
0.8795 |
0.8795 |
0.0121 |
1.38% |
| 2024-09-18 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8795 |
0.8795 |
0.8781 |
0.8781 |
0.0014 |
0.16% |
| 2024-09-13 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8781 |
0.8781 |
0.8792 |
0.8792 |
-0.0011 |
-0.13% |
| 2024-09-12 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8792 |
0.8792 |
0.8800 |
0.8800 |
-0.0008 |
-0.09% |
| 2024-09-11 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8800 |
0.8800 |
0.8802 |
0.8802 |
-0.0002 |
-0.02% |
| 2024-09-10 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8802 |
0.8802 |
0.8829 |
0.8829 |
-0.0027 |
-0.31% |
| 2024-09-09 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8829 |
0.8829 |
0.8857 |
0.8857 |
-0.0028 |
-0.32% |
| 2024-09-06 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8857 |
0.8857 |
0.8849 |
0.8849 |
0.0008 |
0.09% |
| 2024-09-05 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8849 |
0.8849 |
0.8762 |
0.8762 |
0.0087 |
0.99% |
| 2024-09-04 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8762 |
0.8762 |
0.8780 |
0.8780 |
-0.0018 |
-0.21% |
| 2024-09-03 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8780 |
0.8780 |
0.8692 |
0.8692 |
0.0088 |
1.01% |
| 2024-09-02 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8692 |
0.8692 |
0.8861 |
0.8861 |
-0.0169 |
-1.91% |
| 2024-08-30 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8861 |
0.8861 |
0.8665 |
0.8665 |
0.0196 |
2.26% |
| 2024-08-29 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8665 |
0.8665 |
0.8654 |
0.8654 |
0.0011 |
0.13% |
| 2024-08-28 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8654 |
0.8654 |
0.8658 |
0.8658 |
-0.0004 |
-0.05% |
| 2024-08-27 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8658 |
0.8658 |
0.8734 |
0.8734 |
-0.0076 |
-0.87% |
| 2024-08-26 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8734 |
0.8734 |
0.8719 |
0.8719 |
0.0015 |
0.17% |
| 2024-08-23 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8719 |
0.8719 |
0.8635 |
0.8635 |
0.0084 |
0.97% |
| 2024-08-22 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8635 |
0.8635 |
0.8771 |
0.8771 |
-0.0136 |
-1.55% |
| 2024-08-21 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8771 |
0.8771 |
0.8793 |
0.8793 |
-0.0022 |
-0.25% |
| 2024-08-20 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8793 |
0.8793 |
0.8883 |
0.8883 |
-0.0090 |
-1.01% |
| 2024-08-19 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8883 |
0.8883 |
0.8868 |
0.8868 |
0.0015 |
0.17% |
| 2024-08-16 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8868 |
0.8868 |
0.8901 |
0.8901 |
-0.0033 |
-0.37% |
| 2024-08-15 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8901 |
0.8901 |
0.8816 |
0.8816 |
0.0085 |
0.96% |
| 2024-08-14 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8816 |
0.8816 |
0.8880 |
0.8880 |
-0.0064 |
-0.72% |
| 2024-08-13 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8880 |
0.8880 |
0.8793 |
0.8793 |
0.0087 |
0.99% |
| 2024-08-12 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8793 |
0.8793 |
0.8799 |
0.8799 |
-0.0006 |
-0.07% |
| 2024-08-09 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8799 |
0.8799 |
0.8883 |
0.8883 |
-0.0084 |
-0.95% |
| 2024-08-08 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8883 |
0.8883 |
0.8859 |
0.8859 |
0.0024 |
0.27% |
| 2024-08-07 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8859 |
0.8859 |
0.8871 |
0.8871 |
-0.0012 |
-0.14% |
| 2024-08-06 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8871 |
0.8871 |
0.8859 |
0.8859 |
0.0012 |
0.14% |
| 2024-08-05 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8859 |
0.8859 |
0.8907 |
0.8907 |
-0.0048 |
-0.54% |
| 2024-08-02 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8907 |
0.8907 |
0.9072 |
0.9072 |
-0.0165 |
-1.82% |
| 2024-07-31 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.9101 |
0.9101 |
0.8729 |
0.8729 |
0.0372 |
4.26% |
| 2024-07-30 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8729 |
0.8729 |
0.8705 |
0.8705 |
0.0024 |
0.28% |
| 2024-07-29 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8705 |
0.8705 |
0.8760 |
0.8760 |
-0.0055 |
-0.63% |
| 2024-07-26 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8760 |
0.8760 |
0.8625 |
0.8625 |
0.0135 |
1.57% |
| 2024-07-25 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8625 |
0.8625 |
0.8554 |
0.8554 |
0.0071 |
0.83% |
| 2024-07-24 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8554 |
0.8554 |
0.8629 |
0.8629 |
-0.0075 |
-0.87% |
| 2024-07-23 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8629 |
0.8629 |
0.8821 |
0.8821 |
-0.0192 |
-2.18% |
| 2024-07-22 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8821 |
0.8821 |
0.8777 |
0.8777 |
0.0044 |
0.50% |
| 2024-07-19 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8777 |
0.8777 |
0.8681 |
0.8681 |
0.0096 |
1.11% |
| 2024-07-18 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8681 |
0.8681 |
0.8623 |
0.8623 |
0.0058 |
0.67% |
| 2024-07-17 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8623 |
0.8623 |
0.8558 |
0.8558 |
0.0065 |
0.76% |
| 2024-07-16 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8558 |
0.8558 |
0.8477 |
0.8477 |
0.0081 |
0.96% |
| 2024-07-15 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8477 |
0.8477 |
0.8476 |
0.8476 |
0.0001 |
0.01% |
| 2024-07-12 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8476 |
0.8476 |
0.8494 |
0.8494 |
-0.0018 |
-0.21% |
| 2024-07-11 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8494 |
0.8494 |
0.8378 |
0.8378 |
0.0116 |
1.38% |
| 2024-07-10 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8378 |
0.8378 |
0.8350 |
0.8350 |
0.0028 |
0.34% |
| 2024-07-09 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8350 |
0.8350 |
0.8201 |
0.8201 |
0.0149 |
1.82% |
| 2024-07-08 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8201 |
0.8201 |
0.8410 |
0.8410 |
-0.0209 |
-2.49% |
| 2024-07-05 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8410 |
0.8410 |
0.8407 |
0.8407 |
0.0003 |
0.04% |
| 2024-07-04 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8407 |
0.8407 |
0.8537 |
0.8537 |
-0.0130 |
-1.52% |
| 2024-07-03 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8537 |
0.8537 |
0.8516 |
0.8516 |
0.0021 |
0.25% |
| 2024-07-02 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8516 |
0.8516 |
0.8561 |
0.8561 |
-0.0045 |
-0.53% |
| 2024-07-01 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8561 |
0.8561 |
0.8573 |
0.8573 |
-0.0012 |
-0.14% |
| 2024-06-28 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8573 |
0.8573 |
0.8770 |
0.8770 |
-0.0197 |
-2.25% |
| 2024-06-27 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8770 |
0.8770 |
0.8863 |
0.8863 |
-0.0093 |
-1.05% |
| 2024-06-26 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8863 |
0.8863 |
0.8780 |
0.8780 |
0.0083 |
0.95% |
| 2024-06-25 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8780 |
0.8780 |
0.8903 |
0.8903 |
-0.0123 |
-1.38% |
| 2024-06-24 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8903 |
0.8903 |
0.8966 |
0.8966 |
-0.0063 |
-0.70% |
| 2024-06-21 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8966 |
0.8966 |
0.8955 |
0.8955 |
0.0011 |
0.12% |
| 2024-06-20 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8955 |
0.8955 |
0.9040 |
0.9040 |
-0.0085 |
-0.94% |
| 2024-06-19 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.9040 |
0.9040 |
0.9150 |
0.9150 |
-0.0110 |
-1.20% |
| 2024-06-18 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.9150 |
0.9150 |
0.9102 |
0.9102 |
0.0048 |
0.53% |
| 2024-06-17 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.9102 |
0.9102 |
0.9099 |
0.9099 |
0.0003 |
0.03% |
| 2024-06-14 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.9099 |
0.9099 |
0.8933 |
0.8933 |
0.0166 |
1.86% |
| 2024-06-13 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8933 |
0.8933 |
0.8930 |
0.8930 |
0.0003 |
0.03% |
| 2024-06-12 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8930 |
0.8930 |
0.8923 |
0.8923 |
0.0007 |
0.08% |
| 2024-06-11 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8923 |
0.8923 |
0.8935 |
0.8935 |
-0.0012 |
-0.13% |
| 2024-06-07 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8935 |
0.8935 |
0.8964 |
0.8964 |
-0.0029 |
-0.32% |
| 2024-06-06 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.8964 |
0.8964 |
0.9053 |
0.9053 |
-0.0089 |
-0.98% |
| 2024-06-05 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.9053 |
0.9053 |
0.9085 |
0.9085 |
-0.0032 |
-0.35% |
| 2024-06-04 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.9085 |
0.9085 |
0.9037 |
0.9037 |
0.0048 |
0.53% |
| 2024-06-03 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.9037 |
0.9037 |
0.9114 |
0.9114 |
-0.0077 |
-0.84% |
| 2024-05-31 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.9114 |
0.9114 |
0.9131 |
0.9131 |
-0.0017 |
-0.19% |
| 2024-05-30 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.9131 |
0.9131 |
0.9146 |
0.9146 |
-0.0015 |
-0.16% |
| 2024-05-29 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.9146 |
0.9146 |
0.9130 |
0.9130 |
0.0016 |
0.18% |
| 2024-05-28 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.9130 |
0.9130 |
0.9220 |
0.9220 |
-0.0090 |
-0.98% |
| 2024-05-27 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.9220 |
0.9220 |
0.9136 |
0.9136 |
0.0084 |
0.92% |
| 2024-05-24 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.9136 |
0.9136 |
0.9253 |
0.9253 |
-0.0117 |
-1.26% |
| 2024-05-23 |
015860 |
寶盈國證證券龍頭指數(shù)發(fā)起C |
0.9253 |
0.9253 |
0.9421 |
0.9421 |
-0.0168 |
-1.78% |
