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%
2025-05-21
盤中實時估值(僅供參考)
1.1601
-0.0048 -0.4140%
- 累計凈值：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：1.33億
- 基金公司：寶盈基金
- 基金經理：蔡丹
今年以來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
今年以來,寶盈國證證券龍頭指數(shù)發(fā)起C(015860)基金累計收益率-7.28%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
