宝盈国证证券龙头指数发起A(宝盈国证证券龙头指数发起式A)基金净值查询(015859)
今天最新净值
1.1918
-0.0063 -0.53%
2026-09-16
盘中实时估值(仅供参考)
1.2428
-0.0031 -0.2520%
2026-03-24 15:39:58
- 累计净值：1.1918
- 成立日期：2022-07-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0821亿
- 最近资产：0.78亿元
- 基金公司：宝盈基金
- 基金经理：蔡丹
近一年宝盈国证证券龙头指数发起A|宝盈国证证券龙头指数发起式A基金净值查询
近一年,宝盈国证证券龙头指数发起A(015859)基金累计收益率-13.69%
| 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 |
| 2026-09-16 |
015859 |
宝盈国证证券龙头指数发起A |
1.1973 |
1.1973 |
1.1918 |
1.1918 |
0.0055 |
0.46% |
| 2026-09-15 |
015859 |
宝盈国证证券龙头指数发起A |
1.1918 |
1.1918 |
1.1981 |
1.1981 |
-0.0063 |
-0.53% |
| 2026-09-14 |
015859 |
宝盈国证证券龙头指数发起A |
1.1981 |
1.1981 |
1.2047 |
1.2047 |
-0.0066 |
-0.55% |
| 2026-09-11 |
015859 |
宝盈国证证券龙头指数发起A |
1.2047 |
1.2047 |
1.2406 |
1.2406 |
-0.0359 |
-2.98% |
| 2026-09-10 |
015859 |
宝盈国证证券龙头指数发起A |
1.2406 |
1.2406 |
1.2315 |
1.2315 |
0.0091 |
0.74% |
| 2026-09-09 |
015859 |
宝盈国证证券龙头指数发起A |
1.2315 |
1.2315 |
1.2320 |
1.2320 |
-0.0005 |
-0.04% |
| 2026-09-08 |
015859 |
宝盈国证证券龙头指数发起A |
1.2320 |
1.2320 |
1.2378 |
1.2378 |
-0.0058 |
-0.47% |
| 2026-09-07 |
015859 |
宝盈国证证券龙头指数发起A |
1.2378 |
1.2378 |
1.2540 |
1.2540 |
-0.0162 |
-1.31% |
| 2026-09-04 |
015859 |
宝盈国证证券龙头指数发起A |
1.2540 |
1.2540 |
1.2475 |
1.2475 |
0.0065 |
0.52% |
| 2026-09-03 |
015859 |
宝盈国证证券龙头指数发起A |
1.2475 |
1.2475 |
1.2346 |
1.2346 |
0.0129 |
1.04% |
|
|
| 2026-09-02 |
015859 |
宝盈国证证券龙头指数发起A |
1.2346 |
1.2346 |
1.2591 |
1.2591 |
-0.0245 |
-1.98% |
| 2026-09-01 |
015859 |
宝盈国证证券龙头指数发起A |
1.2591 |
1.2591 |
1.2536 |
1.2536 |
0.0055 |
0.44% |
| 2026-08-31 |
015859 |
宝盈国证证券龙头指数发起A |
1.2536 |
1.2536 |
1.2512 |
1.2512 |
0.0024 |
0.19% |
| 2026-08-28 |
015859 |
宝盈国证证券龙头指数发起A |
1.2512 |
1.2512 |
1.2529 |
1.2529 |
-0.0017 |
-0.14% |
| 2026-08-27 |
015859 |
宝盈国证证券龙头指数发起A |
1.2529 |
1.2529 |
1.2424 |
1.2424 |
0.0105 |
0.85% |
| 2026-08-26 |
015859 |
宝盈国证证券龙头指数发起A |
1.2424 |
1.2424 |
1.2106 |
1.2106 |
0.0318 |
2.63% |
| 2026-08-25 |
015859 |
宝盈国证证券龙头指数发起A |
1.2106 |
1.2106 |
1.2139 |
1.2139 |
-0.0033 |
-0.27% |
| 2026-08-24 |
015859 |
宝盈国证证券龙头指数发起A |
1.2139 |
1.2139 |
1.2104 |
1.2104 |
0.0035 |
0.29% |
| 2026-08-21 |
015859 |
宝盈国证证券龙头指数发起A |
1.2104 |
1.2104 |
1.2064 |
1.2064 |
0.0040 |
0.33% |
| 2026-08-20 |
015859 |
宝盈国证证券龙头指数发起A |
1.2064 |
1.2064 |
1.2090 |
1.2090 |
-0.0026 |
-0.22% |
| 2026-08-19 |
015859 |
宝盈国证证券龙头指数发起A |
1.2090 |
1.2090 |
1.2264 |
1.2264 |
-0.0174 |
-1.42% |
| 2026-08-18 |
015859 |
宝盈国证证券龙头指数发起A |
1.2264 |
1.2264 |
1.2409 |
1.2409 |
-0.0145 |
-1.18% |
| 2026-08-17 |
015859 |
宝盈国证证券龙头指数发起A |
1.2409 |
1.2409 |
1.2335 |
1.2335 |
0.0074 |
0.60% |
| 2026-08-14 |
015859 |
宝盈国证证券龙头指数发起A |
1.2335 |
1.2335 |
1.2498 |
1.2498 |
-0.0163 |
-1.32% |
| 2026-08-13 |
015859 |
宝盈国证证券龙头指数发起A |
1.2498 |
1.2498 |
1.2424 |
1.2424 |
0.0074 |
0.60% |
|
|
| 2026-08-12 |
015859 |
宝盈国证证券龙头指数发起A |
1.2424 |
1.2424 |
1.2381 |
1.2381 |
0.0043 |
0.35% |
| 2026-08-11 |
015859 |
宝盈国证证券龙头指数发起A |
1.2381 |
1.2381 |
1.2458 |
1.2458 |
-0.0077 |
-0.62% |
| 2026-08-10 |
015859 |
宝盈国证证券龙头指数发起A |
1.2458 |
1.2458 |
1.2411 |
1.2411 |
0.0047 |
0.38% |
| 2026-08-07 |
015859 |
宝盈国证证券龙头指数发起A |
1.2411 |
1.2411 |
1.2411 |
1.2411 |
0.0000 |
0.00% |
| 2026-08-06 |
015859 |
宝盈国证证券龙头指数发起A |
1.2411 |
1.2411 |
1.2549 |
1.2549 |
-0.0138 |
-1.11% |
| 2026-08-05 |
015859 |
宝盈国证证券龙头指数发起A |
1.2549 |
1.2549 |
1.2465 |
1.2465 |
0.0084 |
0.67% |
| 2026-08-04 |
015859 |
宝盈国证证券龙头指数发起A |
1.2465 |
1.2465 |
1.2487 |
1.2487 |
-0.0022 |
-0.18% |
| 2026-08-03 |
015859 |
宝盈国证证券龙头指数发起A |
1.2487 |
1.2487 |
1.2514 |
1.2514 |
-0.0027 |
-0.22% |
| 2026-07-31 |
015859 |
宝盈国证证券龙头指数发起A |
1.2514 |
1.2514 |
1.2522 |
1.2522 |
-0.0008 |
-0.06% |
| 2026-07-30 |
015859 |
宝盈国证证券龙头指数发起A |
1.2522 |
1.2522 |
1.2561 |
1.2561 |
-0.0039 |
-0.31% |
| 2026-07-29 |
015859 |
宝盈国证证券龙头指数发起A |
1.2561 |
1.2561 |
1.2391 |
1.2391 |
0.0170 |
1.37% |
| 2026-07-28 |
015859 |
宝盈国证证券龙头指数发起A |
1.2391 |
1.2391 |
1.2561 |
1.2561 |
-0.0170 |
-1.35% |
| 2026-07-27 |
015859 |
宝盈国证证券龙头指数发起A |
1.2561 |
1.2561 |
1.2514 |
1.2514 |
0.0047 |
0.38% |
| 2026-07-24 |
015859 |
宝盈国证证券龙头指数发起A |
1.2514 |
1.2514 |
1.2840 |
1.2840 |
-0.0326 |
-2.54% |
| 2026-07-23 |
015859 |
宝盈国证证券龙头指数发起A |
1.2840 |
1.2840 |
1.2703 |
1.2703 |
0.0137 |
1.08% |
| 2026-07-22 |
015859 |
宝盈国证证券龙头指数发起A |
1.2703 |
1.2703 |
1.2779 |
1.2779 |
-0.0076 |
-0.59% |
| 2026-07-21 |
015859 |
宝盈国证证券龙头指数发起A |
1.2779 |
1.2779 |
1.2752 |
1.2752 |
0.0027 |
0.21% |
| 2026-07-20 |
015859 |
宝盈国证证券龙头指数发起A |
1.2752 |
1.2752 |
1.2479 |
1.2479 |
0.0273 |
2.19% |
| 2026-07-17 |
015859 |
宝盈国证证券龙头指数发起A |
1.2479 |
1.2479 |
1.2681 |
1.2681 |
-0.0202 |
-1.59% |
| 2026-07-16 |
015859 |
宝盈国证证券龙头指数发起A |
1.2681 |
1.2681 |
1.2882 |
1.2882 |
-0.0201 |
-1.56% |
| 2026-07-15 |
015859 |
宝盈国证证券龙头指数发起A |
1.2882 |
1.2882 |
1.2592 |
1.2592 |
0.0290 |
2.30% |
| 2026-07-14 |
015859 |
宝盈国证证券龙头指数发起A |
1.2592 |
1.2592 |
1.2534 |
1.2534 |
0.0058 |
0.46% |
| 2026-07-13 |
015859 |
宝盈国证证券龙头指数发起A |
1.2534 |
1.2534 |
1.2659 |
1.2659 |
-0.0125 |
-0.99% |
| 2026-07-10 |
015859 |
宝盈国证证券龙头指数发起A |
1.2659 |
1.2659 |
1.2903 |
1.2903 |
-0.0244 |
-1.89% |
| 2026-07-09 |
015859 |
宝盈国证证券龙头指数发起A |
1.2903 |
1.2903 |
1.2640 |
1.2640 |
0.0263 |
2.08% |
| 2026-07-08 |
015859 |
宝盈国证证券龙头指数发起A |
1.2640 |
1.2640 |
1.2828 |
1.2828 |
-0.0188 |
-1.47% |
| 2026-07-07 |
015859 |
宝盈国证证券龙头指数发起A |
1.2828 |
1.2828 |
1.3223 |
1.3223 |
-0.0395 |
-3.08% |
| 2026-07-06 |
015859 |
宝盈国证证券龙头指数发起A |
1.3223 |
1.3223 |
1.3154 |
1.3154 |
0.0069 |
0.52% |
| 2026-07-03 |
015859 |
宝盈国证证券龙头指数发起A |
1.3154 |
1.3154 |
1.3055 |
1.3055 |
0.0099 |
0.76% |
| 2026-07-02 |
015859 |
宝盈国证证券龙头指数发起A |
1.3055 |
1.3055 |
1.3405 |
1.3405 |
-0.0350 |
-2.61% |
| 2026-07-01 |
015859 |
宝盈国证证券龙头指数发起A |
1.3405 |
1.3405 |
1.2807 |
1.2807 |
0.0598 |
4.67% |
| 2026-06-30 |
015859 |
宝盈国证证券龙头指数发起A |
1.2807 |
1.2807 |
1.2797 |
1.2797 |
0.0010 |
0.08% |
| 2026-06-29 |
015859 |
宝盈国证证券龙头指数发起A |
1.2797 |
1.2797 |
1.2587 |
1.2587 |
0.0210 |
1.67% |
| 2026-06-26 |
015859 |
宝盈国证证券龙头指数发起A |
1.2587 |
1.2587 |
1.3028 |
1.3028 |
-0.0441 |
-3.39% |
| 2026-06-25 |
015859 |
宝盈国证证券龙头指数发起A |
1.3028 |
1.3028 |
1.2653 |
1.2653 |
0.0375 |
2.96% |
| 2026-06-24 |
015859 |
宝盈国证证券龙头指数发起A |
1.2653 |
1.2653 |
1.2895 |
1.2895 |
-0.0242 |
-1.91% |
| 2026-06-23 |
015859 |
宝盈国证证券龙头指数发起A |
1.2895 |
1.2895 |
1.2859 |
1.2859 |
0.0036 |
0.28% |
| 2026-06-22 |
015859 |
宝盈国证证券龙头指数发起A |
1.2859 |
1.2859 |
1.1950 |
1.1950 |
0.0909 |
7.61% |
| 2026-06-18 |
015859 |
宝盈国证证券龙头指数发起A |
1.1950 |
1.1950 |
1.2321 |
1.2321 |
-0.0371 |
-3.10% |
| 2026-06-17 |
015859 |
宝盈国证证券龙头指数发起A |
1.2321 |
1.2321 |
1.2346 |
1.2346 |
-0.0025 |
-0.20% |
| 2026-06-16 |
015859 |
宝盈国证证券龙头指数发起A |
1.2346 |
1.2346 |
1.2217 |
1.2217 |
0.0129 |
1.06% |
| 2026-06-15 |
015859 |
宝盈国证证券龙头指数发起A |
1.2217 |
1.2217 |
1.1925 |
1.1925 |
0.0292 |
2.45% |
| 2026-06-12 |
015859 |
宝盈国证证券龙头指数发起A |
1.1925 |
1.1925 |
1.1553 |
1.1553 |
0.0372 |
3.22% |
| 2026-06-11 |
015859 |
宝盈国证证券龙头指数发起A |
1.1553 |
1.1553 |
1.1620 |
1.1620 |
-0.0067 |
-0.58% |
| 2026-06-10 |
015859 |
宝盈国证证券龙头指数发起A |
1.1620 |
1.1620 |
1.1462 |
1.1462 |
0.0158 |
1.38% |
| 2026-06-09 |
015859 |
宝盈国证证券龙头指数发起A |
1.1462 |
1.1462 |
1.1418 |
1.1418 |
0.0044 |
0.39% |
| 2026-06-08 |
015859 |
宝盈国证证券龙头指数发起A |
1.1418 |
1.1418 |
1.1579 |
1.1579 |
-0.0161 |
-1.39% |
| 2026-06-05 |
015859 |
宝盈国证证券龙头指数发起A |
1.1579 |
1.1579 |
1.1657 |
1.1657 |
-0.0078 |
-0.67% |
| 2026-06-04 |
015859 |
宝盈国证证券龙头指数发起A |
1.1657 |
1.1657 |
1.1764 |
1.1764 |
-0.0107 |
-0.91% |
| 2026-06-03 |
015859 |
宝盈国证证券龙头指数发起A |
1.1764 |
1.1764 |
1.1747 |
1.1747 |
0.0017 |
0.14% |
| 2026-06-02 |
015859 |
宝盈国证证券龙头指数发起A |
1.1747 |
1.1747 |
1.1731 |
1.1731 |
0.0016 |
0.14% |
| 2026-06-01 |
015859 |
宝盈国证证券龙头指数发起A |
1.1731 |
1.1731 |
1.1714 |
1.1714 |
0.0017 |
0.15% |
| 2026-05-29 |
015859 |
宝盈国证证券龙头指数发起A |
1.1714 |
1.1714 |
1.1601 |
1.1601 |
0.0113 |
0.97% |
| 2026-05-28 |
015859 |
宝盈国证证券龙头指数发起A |
1.1601 |
1.1601 |
1.1844 |
1.1844 |
-0.0243 |
-2.09% |
| 2026-05-27 |
015859 |
宝盈国证证券龙头指数发起A |
1.1844 |
1.1844 |
1.1990 |
1.1990 |
-0.0146 |
-1.22% |
| 2026-05-26 |
015859 |
宝盈国证证券龙头指数发起A |
1.1990 |
1.1990 |
1.1892 |
1.1892 |
0.0098 |
0.82% |
| 2026-05-25 |
015859 |
宝盈国证证券龙头指数发起A |
1.1892 |
1.1892 |
1.1800 |
1.1800 |
0.0092 |
0.78% |
| 2026-05-22 |
015859 |
宝盈国证证券龙头指数发起A |
1.1800 |
1.1800 |
1.1969 |
1.1969 |
-0.0169 |
-1.43% |
| 2026-05-21 |
015859 |
宝盈国证证券龙头指数发起A |
1.1969 |
1.1969 |
1.1953 |
1.1953 |
0.0016 |
0.13% |
| 2026-05-20 |
015859 |
宝盈国证证券龙头指数发起A |
1.1953 |
1.1953 |
1.2027 |
1.2027 |
-0.0074 |
-0.62% |
| 2026-05-19 |
015859 |
宝盈国证证券龙头指数发起A |
1.2027 |
1.2027 |
1.1898 |
1.1898 |
0.0129 |
1.08% |
| 2026-05-18 |
015859 |
宝盈国证证券龙头指数发起A |
1.1898 |
1.1898 |
1.1931 |
1.1931 |
-0.0033 |
-0.28% |
| 2026-05-15 |
015859 |
宝盈国证证券龙头指数发起A |
1.1931 |
1.1931 |
1.2164 |
1.2164 |
-0.0233 |
-1.92% |
| 2026-05-14 |
015859 |
宝盈国证证券龙头指数发起A |
1.2164 |
1.2164 |
1.2423 |
1.2423 |
-0.0259 |
-2.08% |
| 2026-05-13 |
015859 |
宝盈国证证券龙头指数发起A |
1.2423 |
1.2423 |
1.2487 |
1.2487 |
-0.0064 |
-0.51% |
| 2026-05-12 |
015859 |
宝盈国证证券龙头指数发起A |
1.2487 |
1.2487 |
1.2424 |
1.2424 |
0.0063 |
0.51% |
| 2026-05-11 |
015859 |
宝盈国证证券龙头指数发起A |
1.2424 |
1.2424 |
1.2218 |
1.2218 |
0.0206 |
1.69% |
| 2026-05-08 |
015859 |
宝盈国证证券龙头指数发起A |
1.2218 |
1.2218 |
1.2321 |
1.2321 |
-0.0103 |
-0.84% |
| 2026-04-30 |
015859 |
宝盈国证证券龙头指数发起A |
1.2189 |
1.2189 |
1.2175 |
1.2175 |
0.0014 |
0.11% |
| 2026-04-29 |
015859 |
宝盈国证证券龙头指数发起A |
1.2175 |
1.2175 |
1.2125 |
1.2125 |
0.0050 |
0.41% |
| 2026-04-28 |
015859 |
宝盈国证证券龙头指数发起A |
1.2125 |
1.2125 |
1.1951 |
1.1951 |
0.0174 |
1.46% |
| 2026-04-27 |
015859 |
宝盈国证证券龙头指数发起A |
1.1951 |
1.1951 |
1.1922 |
1.1922 |
0.0029 |
0.24% |
| 2026-04-24 |
015859 |
宝盈国证证券龙头指数发起A |
1.1922 |
1.1922 |
1.2033 |
1.2033 |
-0.0111 |
-0.92% |
| 2026-04-23 |
015859 |
宝盈国证证券龙头指数发起A |
1.2033 |
1.2033 |
1.2130 |
1.2130 |
-0.0097 |
-0.80% |
| 2026-04-22 |
015859 |
宝盈国证证券龙头指数发起A |
1.2130 |
1.2130 |
1.2031 |
1.2031 |
0.0099 |
0.82% |
| 2026-04-21 |
015859 |
宝盈国证证券龙头指数发起A |
1.2031 |
1.2031 |
1.2095 |
1.2095 |
-0.0064 |
-0.53% |
| 2026-04-20 |
015859 |
宝盈国证证券龙头指数发起A |
1.2095 |
1.2095 |
1.2111 |
1.2111 |
-0.0016 |
-0.13% |
| 2026-04-17 |
015859 |
宝盈国证证券龙头指数发起A |
1.2111 |
1.2111 |
1.2126 |
1.2126 |
-0.0015 |
-0.12% |
| 2026-04-16 |
015859 |
宝盈国证证券龙头指数发起A |
1.2126 |
1.2126 |
1.2061 |
1.2061 |
0.0065 |
0.54% |
| 2026-04-15 |
015859 |
宝盈国证证券龙头指数发起A |
1.2061 |
1.2061 |
1.2120 |
1.2120 |
-0.0059 |
-0.49% |
| 2026-04-14 |
015859 |
宝盈国证证券龙头指数发起A |
1.2120 |
1.2120 |
1.2066 |
1.2066 |
0.0054 |
0.45% |
| 2026-04-13 |
015859 |
宝盈国证证券龙头指数发起A |
1.2066 |
1.2066 |
1.1967 |
1.1967 |
0.0099 |
0.83% |
| 2026-04-10 |
015859 |
宝盈国证证券龙头指数发起A |
1.1967 |
1.1967 |
1.1561 |
1.1561 |
0.0406 |
3.51% |
| 2026-04-09 |
015859 |
宝盈国证证券龙头指数发起A |
1.1561 |
1.1561 |
1.1807 |
1.1807 |
-0.0246 |
-2.13% |
| 2026-04-08 |
015859 |
宝盈国证证券龙头指数发起A |
1.1807 |
1.1807 |
1.1371 |
1.1371 |
0.0436 |
3.83% |
| 2026-04-07 |
015859 |
宝盈国证证券龙头指数发起A |
1.1371 |
1.1371 |
1.1397 |
1.1397 |
-0.0026 |
-0.23% |
| 2026-04-03 |
015859 |
宝盈国证证券龙头指数发起A |
1.1397 |
1.1397 |
1.1494 |
1.1494 |
-0.0097 |
-0.84% |
| 2026-04-02 |
015859 |
宝盈国证证券龙头指数发起A |
1.1494 |
1.1494 |
1.1688 |
1.1688 |
-0.0194 |
-1.66% |
| 2026-04-01 |
015859 |
宝盈国证证券龙头指数发起A |
1.1688 |
1.1688 |
1.1499 |
1.1499 |
0.0189 |
1.64% |
| 2026-03-31 |
015859 |
宝盈国证证券龙头指数发起A |
1.1499 |
1.1499 |
1.1579 |
1.1579 |
-0.0080 |
-0.69% |
| 2026-03-30 |
015859 |
宝盈国证证券龙头指数发起A |
1.1579 |
1.1579 |
1.1645 |
1.1645 |
-0.0066 |
-0.57% |
| 2026-03-27 |
015859 |
宝盈国证证券龙头指数发起A |
1.1645 |
1.1645 |
1.1572 |
1.1572 |
0.0073 |
0.63% |
| 2026-03-26 |
015859 |
宝盈国证证券龙头指数发起A |
1.1572 |
1.1572 |
1.1843 |
1.1843 |
-0.0271 |
-2.29% |
| 2026-03-25 |
015859 |
宝盈国证证券龙头指数发起A |
1.1843 |
1.1843 |
1.1701 |
1.1701 |
0.0142 |
1.21% |
| 2026-03-24 |
015859 |
宝盈国证证券龙头指数发起A |
1.1701 |
1.1701 |
1.1603 |
1.1603 |
0.0098 |
0.84% |
| 2026-03-23 |
015859 |
宝盈国证证券龙头指数发起A |
1.1603 |
1.1603 |
1.2068 |
1.2068 |
-0.0465 |
-3.85% |
| 2026-03-20 |
015859 |
宝盈国证证券龙头指数发起A |
1.2068 |
1.2068 |
1.2267 |
1.2267 |
-0.0199 |
-1.62% |
| 2026-03-19 |
015859 |
宝盈国证证券龙头指数发起A |
1.2267 |
1.2267 |
1.2426 |
1.2426 |
-0.0159 |
-1.28% |
| 2026-03-18 |
015859 |
宝盈国证证券龙头指数发起A |
1.2426 |
1.2426 |
1.2459 |
1.2459 |
-0.0033 |
-0.26% |
| 2026-03-17 |
015859 |
宝盈国证证券龙头指数发起A |
1.2459 |
1.2459 |
1.2312 |
1.2312 |
0.0147 |
1.19% |
| 2026-03-16 |
015859 |
宝盈国证证券龙头指数发起A |
1.2312 |
1.2312 |
1.2368 |
1.2368 |
-0.0056 |
-0.45% |
| 2026-03-13 |
015859 |
宝盈国证证券龙头指数发起A |
1.2368 |
1.2368 |
1.2463 |
1.2463 |
-0.0095 |
-0.76% |
| 2026-03-12 |
015859 |
宝盈国证证券龙头指数发起A |
1.2463 |
1.2463 |
1.2490 |
1.2490 |
-0.0027 |
-0.22% |
| 2026-03-11 |
015859 |
宝盈国证证券龙头指数发起A |
1.2490 |
1.2490 |
1.2465 |
1.2465 |
0.0025 |
0.20% |
| 2026-03-10 |
015859 |
宝盈国证证券龙头指数发起A |
1.2465 |
1.2465 |
1.2371 |
1.2371 |
0.0094 |
0.76% |
| 2026-03-09 |
015859 |
宝盈国证证券龙头指数发起A |
1.2371 |
1.2371 |
1.2595 |
1.2595 |
-0.0224 |
-1.78% |
| 2026-03-06 |
015859 |
宝盈国证证券龙头指数发起A |
1.2595 |
1.2595 |
1.2466 |
1.2466 |
0.0129 |
1.03% |
| 2026-03-05 |
015859 |
宝盈国证证券龙头指数发起A |
1.2466 |
1.2466 |
1.2428 |
1.2428 |
0.0038 |
0.31% |
| 2026-03-04 |
015859 |
宝盈国证证券龙头指数发起A |
1.2428 |
1.2428 |
1.2715 |
1.2715 |
-0.0287 |
-2.31% |
| 2026-03-03 |
015859 |
宝盈国证证券龙头指数发起A |
1.2715 |
1.2715 |
1.2839 |
1.2839 |
-0.0124 |
-0.97% |
| 2026-03-02 |
015859 |
宝盈国证证券龙头指数发起A |
1.2839 |
1.2839 |
1.3001 |
1.3001 |
-0.0162 |
-1.25% |
| 2026-02-27 |
015859 |
宝盈国证证券龙头指数发起A |
1.3001 |
1.3001 |
1.2989 |
1.2989 |
0.0012 |
0.09% |
| 2026-02-26 |
015859 |
宝盈国证证券龙头指数发起A |
1.2989 |
1.2989 |
1.3108 |
1.3108 |
-0.0119 |
-0.91% |
| 2026-02-25 |
015859 |
宝盈国证证券龙头指数发起A |
1.3108 |
1.3108 |
1.3071 |
1.3071 |
0.0037 |
0.28% |
| 2026-02-24 |
015859 |
宝盈国证证券龙头指数发起A |
1.3071 |
1.3071 |
1.3101 |
1.3101 |
-0.0030 |
-0.23% |
| 2026-02-13 |
015859 |
宝盈国证证券龙头指数发起A |
1.3101 |
1.3101 |
1.3218 |
1.3218 |
-0.0117 |
-0.89% |
| 2026-02-12 |
015859 |
宝盈国证证券龙头指数发起A |
1.3218 |
1.3218 |
1.3325 |
1.3325 |
-0.0107 |
-0.80% |
| 2026-02-11 |
015859 |
宝盈国证证券龙头指数发起A |
1.3325 |
1.3325 |
1.3355 |
1.3355 |
-0.0030 |
-0.22% |
| 2026-02-10 |
015859 |
宝盈国证证券龙头指数发起A |
1.3355 |
1.3355 |
1.3380 |
1.3380 |
-0.0025 |
-0.19% |
| 2026-02-09 |
015859 |
宝盈国证证券龙头指数发起A |
1.3380 |
1.3380 |
1.3215 |
1.3215 |
0.0165 |
1.25% |
| 2026-02-06 |
015859 |
宝盈国证证券龙头指数发起A |
1.3215 |
1.3215 |
1.3311 |
1.3311 |
-0.0096 |
-0.72% |
| 2026-02-05 |
015859 |
宝盈国证证券龙头指数发起A |
1.3311 |
1.3311 |
1.3272 |
1.3272 |
0.0039 |
0.29% |
| 2026-02-04 |
015859 |
宝盈国证证券龙头指数发起A |
1.3272 |
1.3272 |
1.3114 |
1.3114 |
0.0158 |
1.20% |
| 2026-02-03 |
015859 |
宝盈国证证券龙头指数发起A |
1.3114 |
1.3114 |
1.3171 |
1.3171 |
-0.0057 |
-0.43% |
| 2026-02-02 |
015859 |
宝盈国证证券龙头指数发起A |
1.3171 |
1.3171 |
1.3352 |
1.3352 |
-0.0181 |
-1.36% |
| 2026-01-30 |
015859 |
宝盈国证证券龙头指数发起A |
1.3352 |
1.3352 |
1.3546 |
1.3546 |
-0.0194 |
-1.43% |
| 2026-01-29 |
015859 |
宝盈国证证券龙头指数发起A |
1.3546 |
1.3546 |
1.3362 |
1.3362 |
0.0184 |
1.38% |
| 2026-01-28 |
015859 |
宝盈国证证券龙头指数发起A |
1.3362 |
1.3362 |
1.3372 |
1.3372 |
-0.0010 |
-0.07% |
| 2026-01-27 |
015859 |
宝盈国证证券龙头指数发起A |
1.3372 |
1.3372 |
1.3530 |
1.3530 |
-0.0158 |
-1.18% |
| 2026-01-26 |
015859 |
宝盈国证证券龙头指数发起A |
1.3530 |
1.3530 |
1.3386 |
1.3386 |
0.0144 |
1.08% |
| 2026-01-23 |
015859 |
宝盈国证证券龙头指数发起A |
1.3386 |
1.3386 |
1.3419 |
1.3419 |
-0.0033 |
-0.25% |
| 2026-01-22 |
015859 |
宝盈国证证券龙头指数发起A |
1.3419 |
1.3419 |
1.3396 |
1.3396 |
0.0023 |
0.17% |
| 2026-01-21 |
015859 |
宝盈国证证券龙头指数发起A |
1.3396 |
1.3396 |
1.3492 |
1.3492 |
-0.0096 |
-0.71% |
| 2026-01-20 |
015859 |
宝盈国证证券龙头指数发起A |
1.3492 |
1.3492 |
1.3428 |
1.3428 |
0.0064 |
0.48% |
| 2026-01-19 |
015859 |
宝盈国证证券龙头指数发起A |
1.3428 |
1.3428 |
1.3488 |
1.3488 |
-0.0060 |
-0.44% |
| 2026-01-16 |
015859 |
宝盈国证证券龙头指数发起A |
1.3488 |
1.3488 |
1.3601 |
1.3601 |
-0.0113 |
-0.83% |
| 2026-01-15 |
015859 |
宝盈国证证券龙头指数发起A |
1.3601 |
1.3601 |
1.3801 |
1.3801 |
-0.0200 |
-1.45% |
| 2026-01-14 |
015859 |
宝盈国证证券龙头指数发起A |
1.3801 |
1.3801 |
1.3888 |
1.3888 |
-0.0087 |
-0.63% |
| 2026-01-13 |
015859 |
宝盈国证证券龙头指数发起A |
1.3888 |
1.3888 |
1.3968 |
1.3968 |
-0.0080 |
-0.57% |
| 2026-01-12 |
015859 |
宝盈国证证券龙头指数发起A |
1.3968 |
1.3968 |
1.3787 |
1.3787 |
0.0181 |
1.31% |
| 2026-01-09 |
015859 |
宝盈国证证券龙头指数发起A |
1.3787 |
1.3787 |
1.3757 |
1.3757 |
0.0030 |
0.22% |
| 2026-01-08 |
015859 |
宝盈国证证券龙头指数发起A |
1.3757 |
1.3757 |
1.4156 |
1.4156 |
-0.0399 |
-2.90% |
| 2026-01-07 |
015859 |
宝盈国证证券龙头指数发起A |
1.4156 |
1.4156 |
1.4380 |
1.4380 |
-0.0224 |
-1.58% |
| 2026-01-06 |
015859 |
宝盈国证证券龙头指数发起A |
1.4380 |
1.4380 |
1.3844 |
1.3844 |
0.0536 |
3.87% |
| 2026-01-05 |
015859 |
宝盈国证证券龙头指数发起A |
1.3844 |
1.3844 |
1.3582 |
1.3582 |
0.0262 |
1.93% |
| 2025-12-31 |
015859 |
宝盈国证证券龙头指数发起A |
1.3582 |
1.3582 |
1.3634 |
1.3634 |
-0.0052 |
-0.38% |
| 2025-12-30 |
015859 |
宝盈国证证券龙头指数发起A |
1.3634 |
1.3634 |
1.3651 |
1.3651 |
-0.0017 |
-0.12% |
| 2025-12-29 |
015859 |
宝盈国证证券龙头指数发起A |
1.3651 |
1.3651 |
1.3739 |
1.3739 |
-0.0088 |
-0.64% |
| 2025-12-26 |
015859 |
宝盈国证证券龙头指数发起A |
1.3739 |
1.3739 |
1.3641 |
1.3641 |
0.0098 |
0.72% |
| 2025-12-25 |
015859 |
宝盈国证证券龙头指数发起A |
1.3641 |
1.3641 |
1.3593 |
1.3593 |
0.0048 |
0.35% |
| 2025-12-24 |
015859 |
宝盈国证证券龙头指数发起A |
1.3593 |
1.3593 |
1.3496 |
1.3496 |
0.0097 |
0.72% |
| 2025-12-23 |
015859 |
宝盈国证证券龙头指数发起A |
1.3496 |
1.3496 |
1.3501 |
1.3501 |
-0.0005 |
-0.04% |
| 2025-12-22 |
015859 |
宝盈国证证券龙头指数发起A |
1.3501 |
1.3501 |
1.3499 |
1.3499 |
0.0002 |
0.01% |
| 2025-12-19 |
015859 |
宝盈国证证券龙头指数发起A |
1.3499 |
1.3499 |
1.3454 |
1.3454 |
0.0045 |
0.33% |
| 2025-12-18 |
015859 |
宝盈国证证券龙头指数发起A |
1.3454 |
1.3454 |
1.3605 |
1.3605 |
-0.0151 |
-1.11% |
| 2025-12-17 |
015859 |
宝盈国证证券龙头指数发起A |
1.3605 |
1.3605 |
1.3314 |
1.3314 |
0.0291 |
2.19% |
| 2025-12-16 |
015859 |
宝盈国证证券龙头指数发起A |
1.3314 |
1.3314 |
1.3413 |
1.3413 |
-0.0099 |
-0.74% |
| 2025-12-15 |
015859 |
宝盈国证证券龙头指数发起A |
1.3413 |
1.3413 |
1.3331 |
1.3331 |
0.0082 |
0.62% |
| 2025-12-12 |
015859 |
宝盈国证证券龙头指数发起A |
1.3331 |
1.3331 |
1.3247 |
1.3247 |
0.0084 |
0.63% |
| 2025-12-11 |
015859 |
宝盈国证证券龙头指数发起A |
1.3247 |
1.3247 |
1.3419 |
1.3419 |
-0.0172 |
-1.28% |
| 2025-12-10 |
015859 |
宝盈国证证券龙头指数发起A |
1.3419 |
1.3419 |
1.3411 |
1.3411 |
0.0008 |
0.06% |
| 2025-12-09 |
015859 |
宝盈国证证券龙头指数发起A |
1.3411 |
1.3411 |
1.3599 |
1.3599 |
-0.0188 |
-1.38% |
| 2025-12-08 |
015859 |
宝盈国证证券龙头指数发起A |
1.3599 |
1.3599 |
1.3292 |
1.3292 |
0.0307 |
2.31% |
| 2025-12-05 |
015859 |
宝盈国证证券龙头指数发起A |
1.3292 |
1.3292 |
1.2979 |
1.2979 |
0.0313 |
2.41% |
| 2025-12-04 |
015859 |
宝盈国证证券龙头指数发起A |
1.2979 |
1.2979 |
1.2931 |
1.2931 |
0.0048 |
0.37% |
| 2025-12-03 |
015859 |
宝盈国证证券龙头指数发起A |
1.2931 |
1.2931 |
1.3036 |
1.3036 |
-0.0105 |
-0.81% |
| 2025-12-02 |
015859 |
宝盈国证证券龙头指数发起A |
1.3036 |
1.3036 |
1.3170 |
1.3170 |
-0.0134 |
-1.02% |
| 2025-12-01 |
015859 |
宝盈国证证券龙头指数发起A |
1.3170 |
1.3170 |
1.3149 |
1.3149 |
0.0021 |
0.16% |
| 2025-11-28 |
015859 |
宝盈国证证券龙头指数发起A |
1.3149 |
1.3149 |
1.3100 |
1.3100 |
0.0049 |
0.37% |
| 2025-11-27 |
015859 |
宝盈国证证券龙头指数发起A |
1.3100 |
1.3100 |
1.3099 |
1.3099 |
0.0001 |
0.01% |
| 2025-11-26 |
015859 |
宝盈国证证券龙头指数发起A |
1.3099 |
1.3099 |
1.3118 |
1.3118 |
-0.0019 |
-0.14% |
| 2025-11-25 |
015859 |
宝盈国证证券龙头指数发起A |
1.3118 |
1.3118 |
1.3096 |
1.3096 |
0.0022 |
0.17% |
| 2025-11-24 |
015859 |
宝盈国证证券龙头指数发起A |
1.3096 |
1.3096 |
1.3048 |
1.3048 |
0.0048 |
0.37% |
| 2025-11-21 |
015859 |
宝盈国证证券龙头指数发起A |
1.3048 |
1.3048 |
1.3497 |
1.3497 |
-0.0449 |
-3.33% |
| 2025-11-20 |
015859 |
宝盈国证证券龙头指数发起A |
1.3497 |
1.3497 |
1.3567 |
1.3567 |
-0.0070 |
-0.52% |
| 2025-11-19 |
015859 |
宝盈国证证券龙头指数发起A |
1.3567 |
1.3567 |
1.3574 |
1.3574 |
-0.0007 |
-0.05% |
| 2025-11-18 |
015859 |
宝盈国证证券龙头指数发起A |
1.3574 |
1.3574 |
1.3532 |
1.3532 |
0.0042 |
0.31% |
| 2025-11-17 |
015859 |
宝盈国证证券龙头指数发起A |
1.3532 |
1.3532 |
1.3679 |
1.3679 |
-0.0147 |
-1.07% |
| 2025-11-14 |
015859 |
宝盈国证证券龙头指数发起A |
1.3679 |
1.3679 |
1.3899 |
1.3899 |
-0.0220 |
-1.58% |
| 2025-11-13 |
015859 |
宝盈国证证券龙头指数发起A |
1.3899 |
1.3899 |
1.3740 |
1.3740 |
0.0159 |
1.16% |
| 2025-11-12 |
015859 |
宝盈国证证券龙头指数发起A |
1.3740 |
1.3740 |
1.3834 |
1.3834 |
-0.0094 |
-0.68% |
| 2025-11-11 |
015859 |
宝盈国证证券龙头指数发起A |
1.3834 |
1.3834 |
1.4005 |
1.4005 |
-0.0171 |
-1.22% |
| 2025-11-10 |
015859 |
宝盈国证证券龙头指数发起A |
1.4005 |
1.4005 |
1.3823 |
1.3823 |
0.0182 |
1.32% |
| 2025-11-07 |
015859 |
宝盈国证证券龙头指数发起A |
1.3823 |
1.3823 |
1.3934 |
1.3934 |
-0.0111 |
-0.80% |
| 2025-11-06 |
015859 |
宝盈国证证券龙头指数发起A |
1.3934 |
1.3934 |
1.3717 |
1.3717 |
0.0217 |
1.58% |
| 2025-11-05 |
015859 |
宝盈国证证券龙头指数发起A |
1.3717 |
1.3717 |
1.3760 |
1.3760 |
-0.0043 |
-0.31% |
| 2025-11-04 |
015859 |
宝盈国证证券龙头指数发起A |
1.3760 |
1.3760 |
1.3835 |
1.3835 |
-0.0075 |
-0.54% |
| 2025-11-03 |
015859 |
宝盈国证证券龙头指数发起A |
1.3835 |
1.3835 |
1.3863 |
1.3863 |
-0.0028 |
-0.20% |
| 2025-10-31 |
015859 |
宝盈国证证券龙头指数发起A |
1.3863 |
1.3863 |
1.4064 |
1.4064 |
-0.0201 |
-1.43% |
| 2025-10-30 |
015859 |
宝盈国证证券龙头指数发起A |
1.4064 |
1.4064 |
1.4317 |
1.4317 |
-0.0253 |
-1.77% |
| 2025-10-29 |
015859 |
宝盈国证证券龙头指数发起A |
1.4317 |
1.4317 |
1.4009 |
1.4009 |
0.0308 |
2.20% |
| 2025-10-28 |
015859 |
宝盈国证证券龙头指数发起A |
1.4009 |
1.4009 |
1.4074 |
1.4074 |
-0.0065 |
-0.46% |
| 2025-10-27 |
015859 |
宝盈国证证券龙头指数发起A |
1.4074 |
1.4074 |
1.3901 |
1.3901 |
0.0173 |
1.24% |
| 2025-10-24 |
015859 |
宝盈国证证券龙头指数发起A |
1.3901 |
1.3901 |
1.3778 |
1.3778 |
0.0123 |
0.89% |
| 2025-10-23 |
015859 |
宝盈国证证券龙头指数发起A |
1.3778 |
1.3778 |
1.3651 |
1.3651 |
0.0127 |
0.93% |
| 2025-10-22 |
015859 |
宝盈国证证券龙头指数发起A |
1.3651 |
1.3651 |
1.3806 |
1.3806 |
-0.0155 |
-1.12% |
| 2025-10-21 |
015859 |
宝盈国证证券龙头指数发起A |
1.3806 |
1.3806 |
1.3689 |
1.3689 |
0.0117 |
0.85% |
| 2025-10-20 |
015859 |
宝盈国证证券龙头指数发起A |
1.3689 |
1.3689 |
1.3699 |
1.3699 |
-0.0010 |
-0.07% |
| 2025-10-17 |
015859 |
宝盈国证证券龙头指数发起A |
1.3699 |
1.3699 |
1.3982 |
1.3982 |
-0.0283 |
-2.02% |
| 2025-10-16 |
015859 |
宝盈国证证券龙头指数发起A |
1.3982 |
1.3982 |
1.4010 |
1.4010 |
-0.0028 |
-0.20% |
| 2025-10-15 |
015859 |
宝盈国证证券龙头指数发起A |
1.4010 |
1.4010 |
1.3826 |
1.3826 |
0.0184 |
1.33% |
| 2025-10-14 |
015859 |
宝盈国证证券龙头指数发起A |
1.3826 |
1.3826 |
1.3894 |
1.3894 |
-0.0068 |
-0.49% |
| 2025-10-13 |
015859 |
宝盈国证证券龙头指数发起A |
1.3894 |
1.3894 |
1.4099 |
1.4099 |
-0.0205 |
-1.45% |
| 2025-10-10 |
015859 |
宝盈国证证券龙头指数发起A |
1.4099 |
1.4099 |
1.4001 |
1.4001 |
0.0098 |
0.70% |
| 2025-10-09 |
015859 |
宝盈国证证券龙头指数发起A |
1.4001 |
1.4001 |
1.3932 |
1.3932 |
0.0069 |
0.50% |
| 2025-09-30 |
015859 |
宝盈国证证券龙头指数发起A |
1.3932 |
1.3932 |
1.4079 |
1.4079 |
-0.0147 |
-1.04% |
| 2025-09-29 |
015859 |
宝盈国证证券龙头指数发起A |
1.4079 |
1.4079 |
1.3398 |
1.3398 |
0.0681 |
5.08% |
| 2025-09-26 |
015859 |
宝盈国证证券龙头指数发起A |
1.3398 |
1.3398 |
1.3446 |
1.3446 |
-0.0048 |
-0.36% |
| 2025-09-25 |
015859 |
宝盈国证证券龙头指数发起A |
1.3446 |
1.3446 |
1.3433 |
1.3433 |
0.0013 |
0.10% |
| 2025-09-24 |
015859 |
宝盈国证证券龙头指数发起A |
1.3433 |
1.3433 |
1.3326 |
1.3326 |
0.0107 |
0.80% |
| 2025-09-23 |
015859 |
宝盈国证证券龙头指数发起A |
1.3326 |
1.3326 |
1.3515 |
1.3515 |
-0.0189 |
-1.40% |
| 2025-09-22 |
015859 |
宝盈国证证券龙头指数发起A |
1.3515 |
1.3515 |
1.3367 |
1.3367 |
0.0148 |
1.11% |
| 2025-09-19 |
015859 |
宝盈国证证券龙头指数发起A |
1.3367 |
1.3367 |
1.3462 |
1.3462 |
-0.0095 |
-0.71% |
| 2025-09-18 |
015859 |
宝盈国证证券龙头指数发起A |
1.3462 |
1.3462 |
1.3834 |
1.3834 |
-0.0372 |
-2.69% |
| 2025-09-17 |
015859 |
宝盈国证证券龙头指数发起A |
1.3834 |
1.3834 |
1.3775 |
1.3775 |
0.0059 |
0.43% |
