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
近一年,宝盈龙头优选股票C(008304)基金累计收益率-17.14%
| 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% |
| 2026-08-14 |
008304 |
宝盈龙头优选股票C |
1.0661 |
1.1067 |
1.0702 |
1.1108 |
-0.0041 |
-0.38% |
| 2026-08-13 |
008304 |
宝盈龙头优选股票C |
1.0702 |
1.1108 |
1.0883 |
1.1289 |
-0.0181 |
-1.69% |
| 2026-08-12 |
008304 |
宝盈龙头优选股票C |
1.0883 |
1.1289 |
1.0791 |
1.1197 |
0.0092 |
0.85% |
|
|
| 2026-08-11 |
008304 |
宝盈龙头优选股票C |
1.0791 |
1.1197 |
1.0978 |
1.1384 |
-0.0187 |
-1.73% |
| 2026-08-10 |
008304 |
宝盈龙头优选股票C |
1.0978 |
1.1384 |
1.0875 |
1.1281 |
0.0103 |
0.95% |
| 2026-08-07 |
008304 |
宝盈龙头优选股票C |
1.0875 |
1.1281 |
1.0874 |
1.1280 |
0.0001 |
0.01% |
| 2026-08-06 |
008304 |
宝盈龙头优选股票C |
1.0874 |
1.1280 |
1.0961 |
1.1367 |
-0.0087 |
-0.80% |
| 2026-08-05 |
008304 |
宝盈龙头优选股票C |
1.0961 |
1.1367 |
1.0896 |
1.1302 |
0.0065 |
0.60% |
| 2026-08-04 |
008304 |
宝盈龙头优选股票C |
1.0896 |
1.1302 |
1.1028 |
1.1434 |
-0.0132 |
-1.21% |
| 2026-08-03 |
008304 |
宝盈龙头优选股票C |
1.1028 |
1.1434 |
1.1111 |
1.1517 |
-0.0083 |
-0.75% |
| 2026-07-31 |
008304 |
宝盈龙头优选股票C |
1.1111 |
1.1517 |
1.1150 |
1.1556 |
-0.0039 |
-0.35% |
| 2026-07-30 |
008304 |
宝盈龙头优选股票C |
1.1150 |
1.1556 |
1.1033 |
1.1439 |
0.0117 |
1.06% |
| 2026-07-29 |
008304 |
宝盈龙头优选股票C |
1.1033 |
1.1439 |
1.0885 |
1.1291 |
0.0148 |
1.36% |
| 2026-07-28 |
008304 |
宝盈龙头优选股票C |
1.0885 |
1.1291 |
1.0787 |
1.1193 |
0.0098 |
0.91% |
| 2026-07-27 |
008304 |
宝盈龙头优选股票C |
1.0787 |
1.1193 |
1.0779 |
1.1185 |
0.0008 |
0.07% |
| 2026-07-24 |
008304 |
宝盈龙头优选股票C |
1.0779 |
1.1185 |
1.0993 |
1.1399 |
-0.0214 |
-1.95% |
| 2026-07-23 |
008304 |
宝盈龙头优选股票C |
1.0993 |
1.1399 |
1.0951 |
1.1357 |
0.0042 |
0.38% |
| 2026-07-22 |
008304 |
宝盈龙头优选股票C |
1.0951 |
1.1357 |
1.0838 |
1.1244 |
0.0113 |
1.04% |
| 2026-07-21 |
008304 |
宝盈龙头优选股票C |
1.0838 |
1.1244 |
1.0894 |
1.1300 |
-0.0056 |
-0.51% |
| 2026-07-20 |
008304 |
宝盈龙头优选股票C |
1.0894 |
1.1300 |
1.0638 |
1.1044 |
0.0256 |
2.41% |
| 2026-07-17 |
008304 |
宝盈龙头优选股票C |
1.0638 |
1.1044 |
1.0788 |
1.1194 |
-0.0150 |
-1.39% |
| 2026-07-16 |
008304 |
宝盈龙头优选股票C |
1.0788 |
1.1194 |
1.0793 |
1.1199 |
-0.0005 |
-0.05% |
| 2026-07-15 |
008304 |
宝盈龙头优选股票C |
1.0793 |
1.1199 |
1.0594 |
1.1000 |
0.0199 |
1.88% |
| 2026-07-14 |
008304 |
宝盈龙头优选股票C |
1.0594 |
1.1000 |
1.0487 |
1.0893 |
0.0107 |
1.02% |
| 2026-07-13 |
008304 |
宝盈龙头优选股票C |
1.0487 |
1.0893 |
1.0522 |
1.0928 |
-0.0035 |
-0.33% |
| 2026-07-10 |
008304 |
宝盈龙头优选股票C |
1.0522 |
1.0928 |
1.0429 |
1.0835 |
0.0093 |
0.89% |
| 2026-07-09 |
008304 |
宝盈龙头优选股票C |
1.0429 |
1.0835 |
1.0421 |
1.0827 |
0.0008 |
0.08% |
| 2026-07-08 |
008304 |
宝盈龙头优选股票C |
1.0421 |
1.0827 |
1.0446 |
1.0852 |
-0.0025 |
-0.24% |
| 2026-07-07 |
008304 |
宝盈龙头优选股票C |
1.0446 |
1.0852 |
1.0666 |
1.1072 |
-0.0220 |
-2.06% |
| 2026-07-06 |
008304 |
宝盈龙头优选股票C |
1.0666 |
1.1072 |
1.0575 |
1.0981 |
0.0091 |
0.86% |
| 2026-07-03 |
008304 |
宝盈龙头优选股票C |
1.0575 |
1.0981 |
1.0523 |
1.0929 |
0.0052 |
0.49% |
| 2026-07-02 |
008304 |
宝盈龙头优选股票C |
1.0523 |
1.0929 |
1.0639 |
1.1045 |
-0.0116 |
-1.09% |
| 2026-07-01 |
008304 |
宝盈龙头优选股票C |
1.0639 |
1.1045 |
1.0510 |
1.0916 |
0.0129 |
1.23% |
| 2026-06-30 |
008304 |
宝盈龙头优选股票C |
1.0510 |
1.0916 |
1.0549 |
1.0955 |
-0.0039 |
-0.37% |
| 2026-06-29 |
008304 |
宝盈龙头优选股票C |
1.0549 |
1.0955 |
1.0429 |
1.0835 |
0.0120 |
1.15% |
| 2026-06-26 |
008304 |
宝盈龙头优选股票C |
1.0429 |
1.0835 |
1.0537 |
1.0943 |
-0.0108 |
-1.02% |
| 2026-06-25 |
008304 |
宝盈龙头优选股票C |
1.0537 |
1.0943 |
1.0583 |
1.0989 |
-0.0046 |
-0.43% |
| 2026-06-24 |
008304 |
宝盈龙头优选股票C |
1.0583 |
1.0989 |
1.0645 |
1.1051 |
-0.0062 |
-0.58% |
| 2026-06-23 |
008304 |
宝盈龙头优选股票C |
1.0645 |
1.1051 |
1.0827 |
1.1233 |
-0.0182 |
-1.68% |
| 2026-06-22 |
008304 |
宝盈龙头优选股票C |
1.0827 |
1.1233 |
1.0839 |
1.1245 |
-0.0012 |
-0.11% |
| 2026-06-18 |
008304 |
宝盈龙头优选股票C |
1.0839 |
1.1245 |
1.1094 |
1.1500 |
-0.0255 |
-2.35% |
| 2026-06-17 |
008304 |
宝盈龙头优选股票C |
1.1094 |
1.1500 |
1.1182 |
1.1588 |
-0.0088 |
-0.79% |
| 2026-06-16 |
008304 |
宝盈龙头优选股票C |
1.1182 |
1.1588 |
1.1405 |
1.1811 |
-0.0223 |
-1.99% |
| 2026-06-15 |
008304 |
宝盈龙头优选股票C |
1.1405 |
1.1811 |
1.1643 |
1.2049 |
-0.0238 |
-2.09% |
| 2026-06-12 |
008304 |
宝盈龙头优选股票C |
1.1643 |
1.2049 |
1.1584 |
1.1990 |
0.0059 |
0.51% |
| 2026-06-11 |
008304 |
宝盈龙头优选股票C |
1.1584 |
1.1990 |
1.1546 |
1.1952 |
0.0038 |
0.33% |
| 2026-06-10 |
008304 |
宝盈龙头优选股票C |
1.1546 |
1.1952 |
1.1502 |
1.1908 |
0.0044 |
0.38% |
| 2026-06-09 |
008304 |
宝盈龙头优选股票C |
1.1502 |
1.1908 |
1.1552 |
1.1958 |
-0.0050 |
-0.43% |
| 2026-06-08 |
008304 |
宝盈龙头优选股票C |
1.1552 |
1.1958 |
1.1653 |
1.2059 |
-0.0101 |
-0.87% |
| 2026-06-05 |
008304 |
宝盈龙头优选股票C |
1.1653 |
1.2059 |
1.1780 |
1.2186 |
-0.0127 |
-1.08% |
| 2026-06-04 |
008304 |
宝盈龙头优选股票C |
1.1780 |
1.2186 |
1.1930 |
1.2336 |
-0.0150 |
-1.26% |
| 2026-06-03 |
008304 |
宝盈龙头优选股票C |
1.1930 |
1.2336 |
1.2023 |
1.2429 |
-0.0093 |
-0.77% |
| 2026-06-02 |
008304 |
宝盈龙头优选股票C |
1.2023 |
1.2429 |
1.2005 |
1.2411 |
0.0018 |
0.15% |
| 2026-06-01 |
008304 |
宝盈龙头优选股票C |
1.2005 |
1.2411 |
1.1941 |
1.2347 |
0.0064 |
0.54% |
| 2026-05-29 |
008304 |
宝盈龙头优选股票C |
1.1941 |
1.2347 |
1.1883 |
1.2289 |
0.0058 |
0.49% |
| 2026-05-28 |
008304 |
宝盈龙头优选股票C |
1.1883 |
1.2289 |
1.1972 |
1.2378 |
-0.0089 |
-0.74% |
| 2026-05-27 |
008304 |
宝盈龙头优选股票C |
1.1972 |
1.2378 |
1.2079 |
1.2485 |
-0.0107 |
-0.89% |
| 2026-05-26 |
008304 |
宝盈龙头优选股票C |
1.2079 |
1.2485 |
1.2065 |
1.2471 |
0.0014 |
0.12% |
| 2026-05-25 |
008304 |
宝盈龙头优选股票C |
1.2065 |
1.2471 |
1.2064 |
1.2470 |
0.0001 |
0.01% |
| 2026-05-22 |
008304 |
宝盈龙头优选股票C |
1.2064 |
1.2470 |
1.2217 |
1.2623 |
-0.0153 |
-1.27% |
| 2026-05-21 |
008304 |
宝盈龙头优选股票C |
1.2217 |
1.2623 |
1.2489 |
1.2895 |
-0.0272 |
-2.18% |
| 2026-05-20 |
008304 |
宝盈龙头优选股票C |
1.2489 |
1.2895 |
1.2473 |
1.2879 |
0.0016 |
0.13% |
| 2026-05-19 |
008304 |
宝盈龙头优选股票C |
1.2473 |
1.2879 |
1.2397 |
1.2803 |
0.0076 |
0.61% |
| 2026-05-18 |
008304 |
宝盈龙头优选股票C |
1.2397 |
1.2803 |
1.2583 |
1.2989 |
-0.0186 |
-1.48% |
| 2026-05-15 |
008304 |
宝盈龙头优选股票C |
1.2583 |
1.2989 |
1.2568 |
1.2974 |
0.0015 |
0.12% |
| 2026-05-14 |
008304 |
宝盈龙头优选股票C |
1.2568 |
1.2974 |
1.2658 |
1.3064 |
-0.0090 |
-0.71% |
| 2026-05-13 |
008304 |
宝盈龙头优选股票C |
1.2658 |
1.3064 |
1.2677 |
1.3083 |
-0.0019 |
-0.15% |
| 2026-05-12 |
008304 |
宝盈龙头优选股票C |
1.2677 |
1.3083 |
1.2715 |
1.3121 |
-0.0038 |
-0.30% |
| 2026-05-11 |
008304 |
宝盈龙头优选股票C |
1.2715 |
1.3121 |
1.2612 |
1.3018 |
0.0103 |
0.82% |
| 2026-05-08 |
008304 |
宝盈龙头优选股票C |
1.2612 |
1.3018 |
1.2474 |
1.2880 |
0.0138 |
1.11% |
| 2026-04-30 |
008304 |
宝盈龙头优选股票C |
1.2438 |
1.2844 |
1.2547 |
1.2953 |
-0.0109 |
-0.87% |
| 2026-04-29 |
008304 |
宝盈龙头优选股票C |
1.2547 |
1.2953 |
1.2396 |
1.2802 |
0.0151 |
1.22% |
| 2026-04-28 |
008304 |
宝盈龙头优选股票C |
1.2396 |
1.2802 |
1.2347 |
1.2753 |
0.0049 |
0.40% |
| 2026-04-27 |
008304 |
宝盈龙头优选股票C |
1.2347 |
1.2753 |
1.2334 |
1.2740 |
0.0013 |
0.11% |
| 2026-04-24 |
008304 |
宝盈龙头优选股票C |
1.2334 |
1.2740 |
1.2262 |
1.2668 |
0.0072 |
0.59% |
| 2026-04-23 |
008304 |
宝盈龙头优选股票C |
1.2262 |
1.2668 |
1.2297 |
1.2703 |
-0.0035 |
-0.28% |
| 2026-04-22 |
008304 |
宝盈龙头优选股票C |
1.2297 |
1.2703 |
1.2344 |
1.2750 |
-0.0047 |
-0.38% |
| 2026-04-21 |
008304 |
宝盈龙头优选股票C |
1.2344 |
1.2750 |
1.2165 |
1.2571 |
0.0179 |
1.47% |
| 2026-04-20 |
008304 |
宝盈龙头优选股票C |
1.2165 |
1.2571 |
1.2105 |
1.2511 |
0.0060 |
0.50% |
| 2026-04-17 |
008304 |
宝盈龙头优选股票C |
1.2105 |
1.2511 |
1.2176 |
1.2582 |
-0.0071 |
-0.58% |
| 2026-04-16 |
008304 |
宝盈龙头优选股票C |
1.2176 |
1.2582 |
1.2043 |
1.2449 |
0.0133 |
1.10% |
| 2026-04-15 |
008304 |
宝盈龙头优选股票C |
1.2043 |
1.2449 |
1.2125 |
1.2531 |
-0.0082 |
-0.68% |
| 2026-04-14 |
008304 |
宝盈龙头优选股票C |
1.2125 |
1.2531 |
1.1995 |
1.2401 |
0.0130 |
1.08% |
| 2026-04-13 |
008304 |
宝盈龙头优选股票C |
1.1995 |
1.2401 |
1.1969 |
1.2375 |
0.0026 |
0.22% |
| 2026-04-10 |
008304 |
宝盈龙头优选股票C |
1.1969 |
1.2375 |
1.1964 |
1.2370 |
0.0005 |
0.04% |
| 2026-04-09 |
008304 |
宝盈龙头优选股票C |
1.1964 |
1.2370 |
1.2012 |
1.2418 |
-0.0048 |
-0.40% |
| 2026-04-08 |
008304 |
宝盈龙头优选股票C |
1.2012 |
1.2418 |
1.1891 |
1.2297 |
0.0121 |
1.02% |
| 2026-04-07 |
008304 |
宝盈龙头优选股票C |
1.1891 |
1.2297 |
1.1965 |
1.2371 |
-0.0074 |
-0.62% |
| 2026-04-03 |
008304 |
宝盈龙头优选股票C |
1.1965 |
1.2371 |
1.2046 |
1.2452 |
-0.0081 |
-0.67% |
| 2026-04-02 |
008304 |
宝盈龙头优选股票C |
1.2046 |
1.2452 |
1.2059 |
1.2465 |
-0.0013 |
-0.11% |
| 2026-04-01 |
008304 |
宝盈龙头优选股票C |
1.2059 |
1.2465 |
1.1983 |
1.2389 |
0.0076 |
0.63% |
| 2026-03-31 |
008304 |
宝盈龙头优选股票C |
1.1983 |
1.2389 |
1.2018 |
1.2424 |
-0.0035 |
-0.29% |
| 2026-03-30 |
008304 |
宝盈龙头优选股票C |
1.2018 |
1.2424 |
1.2065 |
1.2471 |
-0.0047 |
-0.39% |
| 2026-03-27 |
008304 |
宝盈龙头优选股票C |
1.2065 |
1.2471 |
1.2041 |
1.2447 |
0.0024 |
0.20% |
| 2026-03-26 |
008304 |
宝盈龙头优选股票C |
1.2041 |
1.2447 |
1.2139 |
1.2545 |
-0.0098 |
-0.81% |
| 2026-03-25 |
008304 |
宝盈龙头优选股票C |
1.2139 |
1.2545 |
1.2056 |
1.2462 |
0.0083 |
0.69% |
| 2026-03-24 |
008304 |
宝盈龙头优选股票C |
1.2056 |
1.2462 |
1.1878 |
1.2284 |
0.0178 |
1.50% |
| 2026-03-23 |
008304 |
宝盈龙头优选股票C |
1.1878 |
1.2284 |
1.2133 |
1.2539 |
-0.0255 |
-2.10% |
| 2026-03-20 |
008304 |
宝盈龙头优选股票C |
1.2133 |
1.2539 |
1.2206 |
1.2612 |
-0.0073 |
-0.60% |
| 2026-03-19 |
008304 |
宝盈龙头优选股票C |
1.2206 |
1.2612 |
1.2582 |
1.2988 |
-0.0376 |
-2.99% |
| 2026-03-18 |
008304 |
宝盈龙头优选股票C |
1.2582 |
1.2988 |
1.2645 |
1.3051 |
-0.0063 |
-0.50% |
| 2026-03-17 |
008304 |
宝盈龙头优选股票C |
1.2645 |
1.3051 |
1.2738 |
1.3144 |
-0.0093 |
-0.73% |
| 2026-03-16 |
008304 |
宝盈龙头优选股票C |
1.2738 |
1.3144 |
1.2863 |
1.3269 |
-0.0125 |
-0.97% |
| 2026-03-13 |
008304 |
宝盈龙头优选股票C |
1.2863 |
1.3269 |
1.2903 |
1.3309 |
-0.0040 |
-0.31% |
| 2026-03-12 |
008304 |
宝盈龙头优选股票C |
1.2903 |
1.3309 |
1.2904 |
1.3310 |
-0.0001 |
-0.01% |
| 2026-03-11 |
008304 |
宝盈龙头优选股票C |
1.2904 |
1.3310 |
1.2771 |
1.3177 |
0.0133 |
1.04% |
| 2026-03-10 |
008304 |
宝盈龙头优选股票C |
1.2771 |
1.3177 |
1.2715 |
1.3121 |
0.0056 |
0.44% |
| 2026-03-09 |
008304 |
宝盈龙头优选股票C |
1.2715 |
1.3121 |
1.2876 |
1.3282 |
-0.0161 |
-1.25% |
| 2026-03-06 |
008304 |
宝盈龙头优选股票C |
1.2876 |
1.3282 |
1.2859 |
1.3265 |
0.0017 |
0.13% |
| 2026-03-05 |
008304 |
宝盈龙头优选股票C |
1.2859 |
1.3265 |
1.2833 |
1.3239 |
0.0026 |
0.20% |
| 2026-03-04 |
008304 |
宝盈龙头优选股票C |
1.2833 |
1.3239 |
1.2967 |
1.3373 |
-0.0134 |
-1.03% |
| 2026-03-03 |
008304 |
宝盈龙头优选股票C |
1.2967 |
1.3373 |
1.3171 |
1.3577 |
-0.0204 |
-1.55% |
| 2026-03-02 |
008304 |
宝盈龙头优选股票C |
1.3171 |
1.3577 |
1.3017 |
1.3423 |
0.0154 |
1.18% |
| 2026-02-27 |
008304 |
宝盈龙头优选股票C |
1.3017 |
1.3423 |
1.2912 |
1.3318 |
0.0105 |
0.81% |
| 2026-02-26 |
008304 |
宝盈龙头优选股票C |
1.2912 |
1.3318 |
1.3066 |
1.3472 |
-0.0154 |
-1.18% |
| 2026-02-25 |
008304 |
宝盈龙头优选股票C |
1.3066 |
1.3472 |
1.3010 |
1.3416 |
0.0056 |
0.43% |
| 2026-02-24 |
008304 |
宝盈龙头优选股票C |
1.3010 |
1.3416 |
1.2739 |
1.3145 |
0.0271 |
2.13% |
| 2026-02-13 |
008304 |
宝盈龙头优选股票C |
1.2739 |
1.3145 |
1.3051 |
1.3457 |
-0.0312 |
-2.39% |
| 2026-02-12 |
008304 |
宝盈龙头优选股票C |
1.3051 |
1.3457 |
1.3050 |
1.3456 |
0.0001 |
0.01% |
| 2026-02-11 |
008304 |
宝盈龙头优选股票C |
1.3050 |
1.3456 |
1.3001 |
1.3407 |
0.0049 |
0.38% |
| 2026-02-10 |
008304 |
宝盈龙头优选股票C |
1.3001 |
1.3407 |
1.2904 |
1.3310 |
0.0097 |
0.75% |
| 2026-02-09 |
008304 |
宝盈龙头优选股票C |
1.2904 |
1.3310 |
1.2763 |
1.3169 |
0.0141 |
1.10% |
| 2026-02-06 |
008304 |
宝盈龙头优选股票C |
1.2763 |
1.3169 |
1.2823 |
1.3229 |
-0.0060 |
-0.47% |
| 2026-02-05 |
008304 |
宝盈龙头优选股票C |
1.2823 |
1.3229 |
1.2920 |
1.3326 |
-0.0097 |
-0.75% |
| 2026-02-04 |
008304 |
宝盈龙头优选股票C |
1.2920 |
1.3326 |
1.2766 |
1.3172 |
0.0154 |
1.21% |
| 2026-02-03 |
008304 |
宝盈龙头优选股票C |
1.2766 |
1.3172 |
1.2663 |
1.3069 |
0.0103 |
0.81% |
| 2026-02-02 |
008304 |
宝盈龙头优选股票C |
1.2663 |
1.3069 |
1.3034 |
1.3440 |
-0.0371 |
-2.85% |
| 2026-01-30 |
008304 |
宝盈龙头优选股票C |
1.3034 |
1.3440 |
1.3377 |
1.3783 |
-0.0343 |
-2.56% |
| 2026-01-29 |
008304 |
宝盈龙头优选股票C |
1.3377 |
1.3783 |
1.3253 |
1.3659 |
0.0124 |
0.94% |
| 2026-01-28 |
008304 |
宝盈龙头优选股票C |
1.3253 |
1.3659 |
1.2938 |
1.3344 |
0.0315 |
2.43% |
| 2026-01-27 |
008304 |
宝盈龙头优选股票C |
1.2938 |
1.3344 |
1.2895 |
1.3301 |
0.0043 |
0.33% |
| 2026-01-26 |
008304 |
宝盈龙头优选股票C |
1.2895 |
1.3301 |
1.2765 |
1.3171 |
0.0130 |
1.02% |
| 2026-01-23 |
008304 |
宝盈龙头优选股票C |
1.2765 |
1.3171 |
1.2790 |
1.3196 |
-0.0025 |
-0.20% |
| 2026-01-22 |
008304 |
宝盈龙头优选股票C |
1.2790 |
1.3196 |
1.2857 |
1.3263 |
-0.0067 |
-0.52% |
| 2026-01-21 |
008304 |
宝盈龙头优选股票C |
1.2857 |
1.3263 |
1.2856 |
1.3262 |
0.0001 |
0.01% |
| 2026-01-20 |
008304 |
宝盈龙头优选股票C |
1.2856 |
1.3262 |
1.2863 |
1.3269 |
-0.0007 |
-0.05% |
| 2026-01-19 |
008304 |
宝盈龙头优选股票C |
1.2863 |
1.3269 |
1.2932 |
1.3338 |
-0.0069 |
-0.53% |
| 2026-01-16 |
008304 |
宝盈龙头优选股票C |
1.2932 |
1.3338 |
1.3016 |
1.3422 |
-0.0084 |
-0.65% |
| 2026-01-15 |
008304 |
宝盈龙头优选股票C |
1.3016 |
1.3422 |
1.2994 |
1.3400 |
0.0022 |
0.17% |
| 2026-01-14 |
008304 |
宝盈龙头优选股票C |
1.2994 |
1.3400 |
1.2981 |
1.3387 |
0.0013 |
0.10% |
| 2026-01-13 |
008304 |
宝盈龙头优选股票C |
1.2981 |
1.3387 |
1.2923 |
1.3329 |
0.0058 |
0.45% |
| 2026-01-12 |
008304 |
宝盈龙头优选股票C |
1.2923 |
1.3329 |
1.2963 |
1.3369 |
-0.0040 |
-0.31% |
| 2026-01-09 |
008304 |
宝盈龙头优选股票C |
1.2963 |
1.3369 |
1.2855 |
1.3261 |
0.0108 |
0.84% |
| 2026-01-08 |
008304 |
宝盈龙头优选股票C |
1.2855 |
1.3261 |
1.3021 |
1.3427 |
-0.0166 |
-1.27% |
| 2026-01-07 |
008304 |
宝盈龙头优选股票C |
1.3021 |
1.3427 |
1.3121 |
1.3527 |
-0.0100 |
-0.76% |
| 2026-01-06 |
008304 |
宝盈龙头优选股票C |
1.3121 |
1.3527 |
1.2820 |
1.3226 |
0.0301 |
2.35% |
| 2026-01-05 |
008304 |
宝盈龙头优选股票C |
1.2820 |
1.3226 |
1.2583 |
1.2989 |
0.0237 |
1.88% |
| 2025-12-31 |
008304 |
宝盈龙头优选股票C |
1.2583 |
1.2989 |
1.2572 |
1.2978 |
0.0011 |
0.09% |
| 2025-12-30 |
008304 |
宝盈龙头优选股票C |
1.2572 |
1.2978 |
1.2455 |
1.2861 |
0.0117 |
0.94% |
| 2025-12-29 |
008304 |
宝盈龙头优选股票C |
1.2455 |
1.2861 |
1.2619 |
1.3025 |
-0.0164 |
-1.30% |
| 2025-12-26 |
008304 |
宝盈龙头优选股票C |
1.2619 |
1.3025 |
1.2504 |
1.2910 |
0.0115 |
0.92% |
| 2025-12-25 |
008304 |
宝盈龙头优选股票C |
1.2504 |
1.2910 |
1.2502 |
1.2908 |
0.0002 |
0.02% |
| 2025-12-24 |
008304 |
宝盈龙头优选股票C |
1.2502 |
1.2908 |
1.2497 |
1.2903 |
0.0005 |
0.04% |
| 2025-12-23 |
008304 |
宝盈龙头优选股票C |
1.2497 |
1.2903 |
1.2548 |
1.2954 |
-0.0051 |
-0.41% |
| 2025-12-22 |
008304 |
宝盈龙头优选股票C |
1.2548 |
1.2954 |
1.2472 |
1.2878 |
0.0076 |
0.61% |
| 2025-12-19 |
008304 |
宝盈龙头优选股票C |
1.2472 |
1.2878 |
1.2426 |
1.2832 |
0.0046 |
0.37% |
| 2025-12-18 |
008304 |
宝盈龙头优选股票C |
1.2426 |
1.2832 |
1.2427 |
1.2833 |
-0.0001 |
-0.01% |
| 2025-12-17 |
008304 |
宝盈龙头优选股票C |
1.2427 |
1.2833 |
1.2327 |
1.2733 |
0.0100 |
0.81% |
| 2025-12-16 |
008304 |
宝盈龙头优选股票C |
1.2327 |
1.2733 |
1.2512 |
1.2918 |
-0.0185 |
-1.48% |
| 2025-12-15 |
008304 |
宝盈龙头优选股票C |
1.2512 |
1.2918 |
1.2566 |
1.2972 |
-0.0054 |
-0.43% |
| 2025-12-12 |
008304 |
宝盈龙头优选股票C |
1.2566 |
1.2972 |
1.2449 |
1.2855 |
0.0117 |
0.94% |
| 2025-12-11 |
008304 |
宝盈龙头优选股票C |
1.2449 |
1.2855 |
1.2500 |
1.2906 |
-0.0051 |
-0.41% |
| 2025-12-10 |
008304 |
宝盈龙头优选股票C |
1.2500 |
1.2906 |
1.2489 |
1.2895 |
0.0011 |
0.09% |
| 2025-12-09 |
008304 |
宝盈龙头优选股票C |
1.2489 |
1.2895 |
1.2692 |
1.3098 |
-0.0203 |
-1.60% |
| 2025-12-08 |
008304 |
宝盈龙头优选股票C |
1.2692 |
1.3098 |
1.2785 |
1.3191 |
-0.0093 |
-0.73% |
| 2025-12-05 |
008304 |
宝盈龙头优选股票C |
1.2785 |
1.3191 |
1.2694 |
1.3100 |
0.0091 |
0.72% |
| 2025-12-04 |
008304 |
宝盈龙头优选股票C |
1.2694 |
1.3100 |
1.2652 |
1.3058 |
0.0042 |
0.33% |
| 2025-12-03 |
008304 |
宝盈龙头优选股票C |
1.2652 |
1.3058 |
1.2686 |
1.3092 |
-0.0034 |
-0.27% |
| 2025-12-02 |
008304 |
宝盈龙头优选股票C |
1.2686 |
1.3092 |
1.2612 |
1.3018 |
0.0074 |
0.59% |
| 2025-12-01 |
008304 |
宝盈龙头优选股票C |
1.2612 |
1.3018 |
1.2512 |
1.2918 |
0.0100 |
0.80% |
| 2025-11-28 |
008304 |
宝盈龙头优选股票C |
1.2512 |
1.2918 |
1.2538 |
1.2944 |
-0.0026 |
-0.21% |
| 2025-11-27 |
008304 |
宝盈龙头优选股票C |
1.2538 |
1.2944 |
1.2502 |
1.2908 |
0.0036 |
0.29% |
| 2025-11-26 |
008304 |
宝盈龙头优选股票C |
1.2502 |
1.2908 |
1.2514 |
1.2920 |
-0.0012 |
-0.10% |
| 2025-11-25 |
008304 |
宝盈龙头优选股票C |
1.2514 |
1.2920 |
1.2452 |
1.2858 |
0.0062 |
0.50% |
| 2025-11-24 |
008304 |
宝盈龙头优选股票C |
1.2452 |
1.2858 |
1.2444 |
1.2850 |
0.0008 |
0.06% |
| 2025-11-21 |
008304 |
宝盈龙头优选股票C |
1.2444 |
1.2850 |
1.2609 |
1.3015 |
-0.0165 |
-1.31% |
| 2025-11-20 |
008304 |
宝盈龙头优选股票C |
1.2609 |
1.3015 |
1.2649 |
1.3055 |
-0.0040 |
-0.32% |
| 2025-11-19 |
008304 |
宝盈龙头优选股票C |
1.2649 |
1.3055 |
1.2594 |
1.3000 |
0.0055 |
0.44% |
| 2025-11-18 |
008304 |
宝盈龙头优选股票C |
1.2594 |
1.3000 |
1.2762 |
1.3168 |
-0.0168 |
-1.32% |
| 2025-11-17 |
008304 |
宝盈龙头优选股票C |
1.2762 |
1.3168 |
1.2836 |
1.3242 |
-0.0074 |
-0.58% |
| 2025-11-14 |
008304 |
宝盈龙头优选股票C |
1.2836 |
1.3242 |
1.2968 |
1.3374 |
-0.0132 |
-1.02% |
| 2025-11-13 |
008304 |
宝盈龙头优选股票C |
1.2968 |
1.3374 |
1.2956 |
1.3362 |
0.0012 |
0.09% |
| 2025-11-12 |
008304 |
宝盈龙头优选股票C |
1.2956 |
1.3362 |
1.2858 |
1.3264 |
0.0098 |
0.76% |
| 2025-11-11 |
008304 |
宝盈龙头优选股票C |
1.2858 |
1.3264 |
1.2928 |
1.3334 |
-0.0070 |
-0.54% |
| 2025-11-10 |
008304 |
宝盈龙头优选股票C |
1.2928 |
1.3334 |
1.2819 |
1.3225 |
0.0109 |
0.85% |
| 2025-11-07 |
008304 |
宝盈龙头优选股票C |
1.2819 |
1.3225 |
1.2800 |
1.3206 |
0.0019 |
0.15% |
| 2025-11-06 |
008304 |
宝盈龙头优选股票C |
1.2800 |
1.3206 |
1.2622 |
1.3028 |
0.0178 |
1.41% |
| 2025-11-05 |
008304 |
宝盈龙头优选股票C |
1.2622 |
1.3028 |
1.2597 |
1.3003 |
0.0025 |
0.20% |
| 2025-11-04 |
008304 |
宝盈龙头优选股票C |
1.2597 |
1.3003 |
1.2694 |
1.3100 |
-0.0097 |
-0.76% |
| 2025-11-03 |
008304 |
宝盈龙头优选股票C |
1.2694 |
1.3100 |
1.2693 |
1.3099 |
0.0001 |
0.01% |
| 2025-10-31 |
008304 |
宝盈龙头优选股票C |
1.2693 |
1.3099 |
1.2856 |
1.3262 |
-0.0163 |
-1.27% |
| 2025-10-30 |
008304 |
宝盈龙头优选股票C |
1.2856 |
1.3262 |
1.2801 |
1.3207 |
0.0055 |
0.43% |
| 2025-10-29 |
008304 |
宝盈龙头优选股票C |
1.2801 |
1.3207 |
1.2714 |
1.3120 |
0.0087 |
0.68% |
| 2025-10-28 |
008304 |
宝盈龙头优选股票C |
1.2714 |
1.3120 |
1.2887 |
1.3293 |
-0.0173 |
-1.34% |
| 2025-10-27 |
008304 |
宝盈龙头优选股票C |
1.2887 |
1.3293 |
1.2749 |
1.3155 |
0.0138 |
1.08% |
| 2025-10-24 |
008304 |
宝盈龙头优选股票C |
1.2749 |
1.3155 |
1.2650 |
1.3056 |
0.0099 |
0.78% |
| 2025-10-23 |
008304 |
宝盈龙头优选股票C |
1.2650 |
1.3056 |
1.2546 |
1.2952 |
0.0104 |
0.83% |
| 2025-10-22 |
008304 |
宝盈龙头优选股票C |
1.2546 |
1.2952 |
1.2582 |
1.2988 |
-0.0036 |
-0.29% |
| 2025-10-21 |
008304 |
宝盈龙头优选股票C |
1.2582 |
1.2988 |
1.2562 |
1.2968 |
0.0020 |
0.16% |
| 2025-10-20 |
008304 |
宝盈龙头优选股票C |
1.2562 |
1.2968 |
1.2482 |
1.2888 |
0.0080 |
0.64% |
| 2025-10-17 |
008304 |
宝盈龙头优选股票C |
1.2482 |
1.2888 |
1.2684 |
1.3090 |
-0.0202 |
-1.59% |
| 2025-10-16 |
008304 |
宝盈龙头优选股票C |
1.2684 |
1.3090 |
1.2710 |
1.3116 |
-0.0026 |
-0.20% |
| 2025-10-15 |
008304 |
宝盈龙头优选股票C |
1.2710 |
1.3116 |
1.2559 |
1.2965 |
0.0151 |
1.20% |
| 2025-10-14 |
008304 |
宝盈龙头优选股票C |
1.2559 |
1.2965 |
1.2762 |
1.3168 |
-0.0203 |
-1.59% |
| 2025-10-13 |
008304 |
宝盈龙头优选股票C |
1.2762 |
1.3168 |
1.2730 |
1.3136 |
0.0032 |
0.25% |
| 2025-10-10 |
008304 |
宝盈龙头优选股票C |
1.2730 |
1.3136 |
1.2939 |
1.3345 |
-0.0209 |
-1.62% |
| 2025-10-09 |
008304 |
宝盈龙头优选股票C |
1.2939 |
1.3345 |
1.2797 |
1.3203 |
0.0142 |
1.11% |
| 2025-09-30 |
008304 |
宝盈龙头优选股票C |
1.2797 |
1.3203 |
1.2790 |
1.3196 |
0.0007 |
0.05% |
| 2025-09-29 |
008304 |
宝盈龙头优选股票C |
1.2790 |
1.3196 |
1.2664 |
1.3070 |
0.0126 |
0.99% |
| 2025-09-26 |
008304 |
宝盈龙头优选股票C |
1.2664 |
1.3070 |
1.2677 |
1.3083 |
-0.0013 |
-0.10% |
| 2025-09-25 |
008304 |
宝盈龙头优选股票C |
1.2677 |
1.3083 |
1.2735 |
1.3141 |
-0.0058 |
-0.46% |
| 2025-09-24 |
008304 |
宝盈龙头优选股票C |
1.2735 |
1.3141 |
1.2622 |
1.3028 |
0.0113 |
0.90% |
| 2025-09-23 |
008304 |
宝盈龙头优选股票C |
1.2622 |
1.3028 |
1.2656 |
1.3062 |
-0.0034 |
-0.27% |
| 2025-09-22 |
008304 |
宝盈龙头优选股票C |
1.2656 |
1.3062 |
1.2792 |
1.3198 |
-0.0136 |
-1.06% |
| 2025-09-19 |
008304 |
宝盈龙头优选股票C |
1.2792 |
1.3198 |
1.2735 |
1.3141 |
0.0057 |
0.45% |
| 2025-09-18 |
008304 |
宝盈龙头优选股票C |
1.2735 |
1.3141 |
1.2921 |
1.3327 |
-0.0186 |
-1.44% |
| 2025-09-17 |
008304 |
宝盈龙头优选股票C |
1.2921 |
1.3327 |
1.2790 |
1.3196 |
0.0131 |
1.02% |
