宝盈龙头优选股票C基金净值查询(008304)
今天最新净值
1.0585
-0.0055 -0.52%
2026-09-17
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：1.0991
- 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
近半年,宝盈龙头优选股票C(008304)基金累计收益率-16.90%
| 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 |
| 2026-09-17 |
008304 |
宝盈龙头优选股票C |
1.0609 |
1.1015 |
1.0585 |
1.0991 |
0.0024 |
0.23% |
| 2026-09-16 |
008304 |
宝盈龙头优选股票C |
1.0585 |
1.0991 |
1.0640 |
1.1046 |
-0.0055 |
-0.52% |
| 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% |
