宝盈龙头优选股票A基金净值查询(008303)
今天最新净值
1.1242
0.0008 0.07%
2026-09-15
盘中实时估值(仅供参考)
1.3215
-0.0035 -0.2637%
2026-03-24 15:39:58
- 累计净值：1.1663
- 成立日期：2020-03-25
- 基金类型：股票型
- 成立份额：
- 最近份额：8.9996亿
- 最近资产：1.41亿元
- 基金公司：宝盈基金
- 基金经理：吕功绩
近一月,宝盈龙头优选股票A(008303)基金累计收益率0.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
008303 |
宝盈龙头优选股票A |
1.1193 |
1.1614 |
1.1242 |
1.1663 |
-0.0049 |
-0.44% |
| 2026-09-14 |
008303 |
宝盈龙头优选股票A |
1.1242 |
1.1663 |
1.1234 |
1.1655 |
0.0008 |
0.07% |
| 2026-09-11 |
008303 |
宝盈龙头优选股票A |
1.1234 |
1.1655 |
1.1326 |
1.1747 |
-0.0092 |
-0.81% |
| 2026-09-10 |
008303 |
宝盈龙头优选股票A |
1.1326 |
1.1747 |
1.1334 |
1.1755 |
-0.0008 |
-0.07% |
| 2026-09-09 |
008303 |
宝盈龙头优选股票A |
1.1334 |
1.1755 |
1.1262 |
1.1683 |
0.0072 |
0.64% |
| 2026-09-08 |
008303 |
宝盈龙头优选股票A |
1.1262 |
1.1683 |
1.1234 |
1.1655 |
0.0028 |
0.25% |
| 2026-09-07 |
008303 |
宝盈龙头优选股票A |
1.1234 |
1.1655 |
1.1404 |
1.1825 |
-0.0170 |
-1.51% |
| 2026-09-04 |
008303 |
宝盈龙头优选股票A |
1.1404 |
1.1825 |
1.1360 |
1.1781 |
0.0044 |
0.39% |
| 2026-09-03 |
008303 |
宝盈龙头优选股票A |
1.1360 |
1.1781 |
1.1217 |
1.1638 |
0.0143 |
1.27% |
| 2026-09-02 |
008303 |
宝盈龙头优选股票A |
1.1217 |
1.1638 |
1.1269 |
1.1690 |
-0.0052 |
-0.46% |
|
|
| 2026-09-01 |
008303 |
宝盈龙头优选股票A |
1.1269 |
1.1690 |
1.1305 |
1.1726 |
-0.0036 |
-0.32% |
| 2026-08-31 |
008303 |
宝盈龙头优选股票A |
1.1305 |
1.1726 |
1.1442 |
1.1863 |
-0.0137 |
-1.21% |
| 2026-08-28 |
008303 |
宝盈龙头优选股票A |
1.1442 |
1.1863 |
1.1426 |
1.1847 |
0.0016 |
0.14% |
| 2026-08-27 |
008303 |
宝盈龙头优选股票A |
1.1426 |
1.1847 |
1.1437 |
1.1858 |
-0.0011 |
-0.10% |
| 2026-08-26 |
008303 |
宝盈龙头优选股票A |
1.1437 |
1.1858 |
1.1419 |
1.1840 |
0.0018 |
0.16% |
| 2026-08-25 |
008303 |
宝盈龙头优选股票A |
1.1419 |
1.1840 |
1.1411 |
1.1832 |
0.0008 |
0.07% |
| 2026-08-24 |
008303 |
宝盈龙头优选股票A |
1.1411 |
1.1832 |
1.1448 |
1.1869 |
-0.0037 |
-0.32% |
| 2026-08-21 |
008303 |
宝盈龙头优选股票A |
1.1448 |
1.1869 |
1.1403 |
1.1824 |
0.0045 |
0.39% |
| 2026-08-20 |
008303 |
宝盈龙头优选股票A |
1.1403 |
1.1824 |
1.1308 |
1.1729 |
0.0095 |
0.84% |
| 2026-08-19 |
008303 |
宝盈龙头优选股票A |
1.1308 |
1.1729 |
1.1301 |
1.1722 |
0.0007 |
0.06% |
| 2026-08-18 |
008303 |
宝盈龙头优选股票A |
1.1301 |
1.1722 |
1.1223 |
1.1644 |
0.0078 |
0.70% |
| 2026-08-17 |
008303 |
宝盈龙头优选股票A |
1.1223 |
1.1644 |
1.1208 |
1.1629 |
0.0015 |
0.13% |
