宝盈龙头优选股票C基金净值查询(008304)
今天最新净值
1.0687
0.0008 0.07%
2026-09-15
盘中实时估值(仅供参考)
1.2612
-0.0033 -0.2637%
2026-03-24 15:39:58
- 累计净值：1.1093
- 成立日期：2020-03-25
- 基金类型：股票型
- 成立份额：
- 最近份额：9.3409亿
- 最近资产：0.80亿元
- 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C(008304)基金累计收益率0.24%
| 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 |
008304 |
宝盈龙头优选股票C |
1.0640 |
1.1046 |
1.0687 |
1.1093 |
-0.0047 |
-0.44% |
| 2026-09-14 |
008304 |
宝盈龙头优选股票C |
1.0687 |
1.1093 |
1.0679 |
1.1085 |
0.0008 |
0.07% |
| 2026-09-11 |
008304 |
宝盈龙头优选股票C |
1.0679 |
1.1085 |
1.0767 |
1.1173 |
-0.0088 |
-0.82% |
| 2026-09-10 |
008304 |
宝盈龙头优选股票C |
1.0767 |
1.1173 |
1.0775 |
1.1181 |
-0.0008 |
-0.07% |
| 2026-09-09 |
008304 |
宝盈龙头优选股票C |
1.0775 |
1.1181 |
1.0707 |
1.1113 |
0.0068 |
0.64% |
| 2026-09-08 |
008304 |
宝盈龙头优选股票C |
1.0707 |
1.1113 |
1.0681 |
1.1087 |
0.0026 |
0.24% |
| 2026-09-07 |
008304 |
宝盈龙头优选股票C |
1.0681 |
1.1087 |
1.0843 |
1.1249 |
-0.0162 |
-1.52% |
| 2026-09-04 |
008304 |
宝盈龙头优选股票C |
1.0843 |
1.1249 |
1.0801 |
1.1207 |
0.0042 |
0.39% |
| 2026-09-03 |
008304 |
宝盈龙头优选股票C |
1.0801 |
1.1207 |
1.0665 |
1.1071 |
0.0136 |
1.28% |
| 2026-09-02 |
008304 |
宝盈龙头优选股票C |
1.0665 |
1.1071 |
1.0715 |
1.1121 |
-0.0050 |
-0.47% |
|
|
| 2026-09-01 |
008304 |
宝盈龙头优选股票C |
1.0715 |
1.1121 |
1.0749 |
1.1155 |
-0.0034 |
-0.32% |
| 2026-08-31 |
008304 |
宝盈龙头优选股票C |
1.0749 |
1.1155 |
1.0880 |
1.1286 |
-0.0131 |
-1.22% |
| 2026-08-28 |
008304 |
宝盈龙头优选股票C |
1.0880 |
1.1286 |
1.0865 |
1.1271 |
0.0015 |
0.14% |
| 2026-08-27 |
008304 |
宝盈龙头优选股票C |
1.0865 |
1.1271 |
1.0876 |
1.1282 |
-0.0011 |
-0.10% |
| 2026-08-26 |
008304 |
宝盈龙头优选股票C |
1.0876 |
1.1282 |
1.0860 |
1.1266 |
0.0016 |
0.15% |
| 2026-08-25 |
008304 |
宝盈龙头优选股票C |
1.0860 |
1.1266 |
1.0852 |
1.1258 |
0.0008 |
0.07% |
| 2026-08-24 |
008304 |
宝盈龙头优选股票C |
1.0852 |
1.1258 |
1.0888 |
1.1294 |
-0.0036 |
-0.33% |
| 2026-08-21 |
008304 |
宝盈龙头优选股票C |
1.0888 |
1.1294 |
1.0846 |
1.1252 |
0.0042 |
0.39% |
| 2026-08-20 |
008304 |
宝盈龙头优选股票C |
1.0846 |
1.1252 |
1.0755 |
1.1161 |
0.0091 |
0.85% |
| 2026-08-19 |
008304 |
宝盈龙头优选股票C |
1.0755 |
1.1161 |
1.0749 |
1.1155 |
0.0006 |
0.06% |
| 2026-08-18 |
008304 |
宝盈龙头优选股票C |
1.0749 |
1.1155 |
1.0675 |
1.1081 |
0.0074 |
0.69% |
| 2026-08-17 |
008304 |
宝盈龙头优选股票C |
1.0675 |
1.1081 |
1.0661 |
1.1067 |
0.0014 |
0.13% |
