宝盈国证证券龙头指数发起C(宝盈国证证券龙头指数发起式C)基金净值查询(015860)
今天最新净值
1.1795
-0.0063 -0.53%
2026-09-16
盘中实时估值(仅供参考)
1.2315
-0.0031 -0.2520%
2026-03-24 15:39:58
- 累计净值：1.1795
- 成立日期：2022-07-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0880亿
- 最近资产：2.91亿元
- 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C|宝盈国证证券龙头指数发起式C基金净值查询
近一年,宝盈国证证券龙头指数发起C(015860)基金累计收益率-13.31%
| 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 |
015860 |
宝盈国证证券龙头指数发起C |
1.1849 |
1.1849 |
1.1795 |
1.1795 |
0.0054 |
0.46% |
| 2026-09-15 |
015860 |
宝盈国证证券龙头指数发起C |
1.1795 |
1.1795 |
1.1858 |
1.1858 |
-0.0063 |
-0.53% |
| 2026-09-14 |
015860 |
宝盈国证证券龙头指数发起C |
1.1858 |
1.1858 |
1.1923 |
1.1923 |
-0.0065 |
-0.55% |
| 2026-09-11 |
015860 |
宝盈国证证券龙头指数发起C |
1.1923 |
1.1923 |
1.2279 |
1.2279 |
-0.0356 |
-2.99% |
| 2026-09-10 |
015860 |
宝盈国证证券龙头指数发起C |
1.2279 |
1.2279 |
1.2189 |
1.2189 |
0.0090 |
0.74% |
| 2026-09-09 |
015860 |
宝盈国证证券龙头指数发起C |
1.2189 |
1.2189 |
1.2194 |
1.2194 |
-0.0005 |
-0.04% |
| 2026-09-08 |
015860 |
宝盈国证证券龙头指数发起C |
1.2194 |
1.2194 |
1.2251 |
1.2251 |
-0.0057 |
-0.47% |
| 2026-09-07 |
015860 |
宝盈国证证券龙头指数发起C |
1.2251 |
1.2251 |
1.2412 |
1.2412 |
-0.0161 |
-1.31% |
| 2026-09-04 |
015860 |
宝盈国证证券龙头指数发起C |
1.2412 |
1.2412 |
1.2347 |
1.2347 |
0.0065 |
0.53% |
| 2026-09-03 |
015860 |
宝盈国证证券龙头指数发起C |
1.2347 |
1.2347 |
1.2220 |
1.2220 |
0.0127 |
1.04% |
|
|
| 2026-09-02 |
015860 |
宝盈国证证券龙头指数发起C |
1.2220 |
1.2220 |
1.2463 |
1.2463 |
-0.0243 |
-1.99% |
| 2026-09-01 |
015860 |
宝盈国证证券龙头指数发起C |
1.2463 |
1.2463 |
1.2408 |
1.2408 |
0.0055 |
0.44% |
| 2026-08-31 |
015860 |
宝盈国证证券龙头指数发起C |
1.2408 |
1.2408 |
1.2385 |
1.2385 |
0.0023 |
0.19% |
| 2026-08-28 |
015860 |
宝盈国证证券龙头指数发起C |
1.2385 |
1.2385 |
1.2402 |
1.2402 |
-0.0017 |
-0.14% |
| 2026-08-27 |
015860 |
宝盈国证证券龙头指数发起C |
1.2402 |
1.2402 |
1.2298 |
1.2298 |
0.0104 |
0.85% |
| 2026-08-26 |
015860 |
宝盈国证证券龙头指数发起C |
1.2298 |
1.2298 |
1.1983 |
1.1983 |
0.0315 |
2.63% |
| 2026-08-25 |
015860 |
宝盈国证证券龙头指数发起C |
1.1983 |
1.1983 |
1.2016 |
1.2016 |
-0.0033 |
-0.27% |
| 2026-08-24 |
015860 |
宝盈国证证券龙头指数发起C |
1.2016 |
1.2016 |
1.1981 |
1.1981 |
0.0035 |
0.29% |
| 2026-08-21 |
015860 |
宝盈国证证券龙头指数发起C |
1.1981 |
1.1981 |
1.1942 |
1.1942 |
0.0039 |
0.33% |
| 2026-08-20 |
015860 |
宝盈国证证券龙头指数发起C |
1.1942 |
1.1942 |
1.1968 |
1.1968 |
-0.0026 |
-0.22% |
| 2026-08-19 |
015860 |
宝盈国证证券龙头指数发起C |
1.1968 |
1.1968 |
1.2141 |
1.2141 |
-0.0173 |
-1.42% |
| 2026-08-18 |
015860 |
宝盈国证证券龙头指数发起C |
1.2141 |
1.2141 |
1.2284 |
1.2284 |
-0.0143 |
-1.18% |
| 2026-08-17 |
015860 |
宝盈国证证券龙头指数发起C |
1.2284 |
1.2284 |
1.2210 |
1.2210 |
0.0074 |
0.61% |
| 2026-08-14 |
015860 |
宝盈国证证券龙头指数发起C |
1.2210 |
1.2210 |
1.2372 |
1.2372 |
-0.0162 |
-1.33% |
| 2026-08-13 |
015860 |
宝盈国证证券龙头指数发起C |
1.2372 |
1.2372 |
1.2299 |
1.2299 |
0.0073 |
0.59% |
|
|
| 2026-08-12 |
015860 |
宝盈国证证券龙头指数发起C |
1.2299 |
1.2299 |
1.2256 |
1.2256 |
0.0043 |
0.35% |
| 2026-08-11 |
015860 |
宝盈国证证券龙头指数发起C |
1.2256 |
1.2256 |
1.2333 |
1.2333 |
-0.0077 |
-0.62% |
| 2026-08-10 |
015860 |
宝盈国证证券龙头指数发起C |
1.2333 |
1.2333 |
1.2286 |
1.2286 |
0.0047 |
0.38% |
| 2026-08-07 |
015860 |
宝盈国证证券龙头指数发起C |
1.2286 |
1.2286 |
1.2286 |
1.2286 |
0.0000 |
0.00% |
| 2026-08-06 |
015860 |
宝盈国证证券龙头指数发起C |
1.2286 |
1.2286 |
1.2423 |
1.2423 |
-0.0137 |
-1.12% |
| 2026-08-05 |
015860 |
宝盈国证证券龙头指数发起C |
1.2423 |
1.2423 |
1.2340 |
1.2340 |
0.0083 |
0.67% |
| 2026-08-04 |
015860 |
宝盈国证证券龙头指数发起C |
1.2340 |
1.2340 |
1.2362 |
1.2362 |
-0.0022 |
-0.18% |
| 2026-08-03 |
015860 |
宝盈国证证券龙头指数发起C |
1.2362 |
1.2362 |
1.2389 |
1.2389 |
-0.0027 |
-0.22% |
| 2026-07-31 |
015860 |
宝盈国证证券龙头指数发起C |
1.2389 |
1.2389 |
1.2397 |
1.2397 |
-0.0008 |
-0.06% |
| 2026-07-30 |
015860 |
宝盈国证证券龙头指数发起C |
1.2397 |
1.2397 |
1.2436 |
1.2436 |
-0.0039 |
-0.31% |
| 2026-07-29 |
015860 |
宝盈国证证券龙头指数发起C |
1.2436 |
1.2436 |
1.2268 |
1.2268 |
0.0168 |
1.37% |
| 2026-07-28 |
015860 |
宝盈国证证券龙头指数发起C |
1.2268 |
1.2268 |
1.2436 |
1.2436 |
-0.0168 |
-1.35% |
| 2026-07-27 |
015860 |
宝盈国证证券龙头指数发起C |
1.2436 |
1.2436 |
1.2390 |
1.2390 |
0.0046 |
0.37% |
| 2026-07-24 |
015860 |
宝盈国证证券龙头指数发起C |
1.2390 |
1.2390 |
1.2712 |
1.2712 |
-0.0322 |
-2.53% |
| 2026-07-23 |
015860 |
宝盈国证证券龙头指数发起C |
1.2712 |
1.2712 |
1.2577 |
1.2577 |
0.0135 |
1.07% |
| 2026-07-22 |
015860 |
宝盈国证证券龙头指数发起C |
1.2577 |
1.2577 |
1.2652 |
1.2652 |
-0.0075 |
-0.59% |
| 2026-07-21 |
015860 |
宝盈国证证券龙头指数发起C |
1.2652 |
1.2652 |
1.2626 |
1.2626 |
0.0026 |
0.21% |
| 2026-07-20 |
015860 |
宝盈国证证券龙头指数发起C |
1.2626 |
1.2626 |
1.2356 |
1.2356 |
0.0270 |
2.19% |
| 2026-07-17 |
015860 |
宝盈国证证券龙头指数发起C |
1.2356 |
1.2356 |
1.2555 |
1.2555 |
-0.0199 |
-1.59% |
| 2026-07-16 |
015860 |
宝盈国证证券龙头指数发起C |
1.2555 |
1.2555 |
1.2755 |
1.2755 |
-0.0200 |
-1.57% |
| 2026-07-15 |
015860 |
宝盈国证证券龙头指数发起C |
1.2755 |
1.2755 |
1.2468 |
1.2468 |
0.0287 |
2.30% |
| 2026-07-14 |
015860 |
宝盈国证证券龙头指数发起C |
1.2468 |
1.2468 |
1.2411 |
1.2411 |
0.0057 |
0.46% |
| 2026-07-13 |
015860 |
宝盈国证证券龙头指数发起C |
1.2411 |
1.2411 |
1.2534 |
1.2534 |
-0.0123 |
-0.98% |
| 2026-07-10 |
015860 |
宝盈国证证券龙头指数发起C |
1.2534 |
1.2534 |
1.2776 |
1.2776 |
-0.0242 |
-1.89% |
| 2026-07-09 |
015860 |
宝盈国证证券龙头指数发起C |
1.2776 |
1.2776 |
1.2516 |
1.2516 |
0.0260 |
2.08% |
| 2026-07-08 |
015860 |
宝盈国证证券龙头指数发起C |
1.2516 |
1.2516 |
1.2702 |
1.2702 |
-0.0186 |
-1.46% |
| 2026-07-07 |
015860 |
宝盈国证证券龙头指数发起C |
1.2702 |
1.2702 |
1.3093 |
1.3093 |
-0.0391 |
-3.08% |
| 2026-07-06 |
015860 |
宝盈国证证券龙头指数发起C |
1.3093 |
1.3093 |
1.3025 |
1.3025 |
0.0068 |
0.52% |
| 2026-07-03 |
015860 |
宝盈国证证券龙头指数发起C |
1.3025 |
1.3025 |
1.2927 |
1.2927 |
0.0098 |
0.76% |
| 2026-07-02 |
015860 |
宝盈国证证券龙头指数发起C |
1.2927 |
1.2927 |
1.3274 |
1.3274 |
-0.0347 |
-2.61% |
| 2026-07-01 |
015860 |
宝盈国证证券龙头指数发起C |
1.3274 |
1.3274 |
1.2682 |
1.2682 |
0.0592 |
4.67% |
| 2026-06-30 |
015860 |
宝盈国证证券龙头指数发起C |
1.2682 |
1.2682 |
1.2672 |
1.2672 |
0.0010 |
0.08% |
| 2026-06-29 |
015860 |
宝盈国证证券龙头指数发起C |
1.2672 |
1.2672 |
1.2465 |
1.2465 |
0.0207 |
1.66% |
| 2026-06-26 |
015860 |
宝盈国证证券龙头指数发起C |
1.2465 |
1.2465 |
1.2901 |
1.2901 |
-0.0436 |
-3.38% |
| 2026-06-25 |
015860 |
宝盈国证证券龙头指数发起C |
1.2901 |
1.2901 |
1.2530 |
1.2530 |
0.0371 |
2.96% |
| 2026-06-24 |
015860 |
宝盈国证证券龙头指数发起C |
1.2530 |
1.2530 |
1.2769 |
1.2769 |
-0.0239 |
-1.91% |
| 2026-06-23 |
015860 |
宝盈国证证券龙头指数发起C |
1.2769 |
1.2769 |
1.2734 |
1.2734 |
0.0035 |
0.27% |
| 2026-06-22 |
015860 |
宝盈国证证券龙头指数发起C |
1.2734 |
1.2734 |
1.1835 |
1.1835 |
0.0899 |
7.60% |
| 2026-06-18 |
015860 |
宝盈国证证券龙头指数发起C |
1.1835 |
1.1835 |
1.2201 |
1.2201 |
-0.0366 |
-3.09% |
| 2026-06-17 |
015860 |
宝盈国证证券龙头指数发起C |
1.2201 |
1.2201 |
1.2227 |
1.2227 |
-0.0026 |
-0.21% |
| 2026-06-16 |
015860 |
宝盈国证证券龙头指数发起C |
1.2227 |
1.2227 |
1.2099 |
1.2099 |
0.0128 |
1.06% |
| 2026-06-15 |
015860 |
宝盈国证证券龙头指数发起C |
1.2099 |
1.2099 |
1.1810 |
1.1810 |
0.0289 |
2.45% |
| 2026-06-12 |
015860 |
宝盈国证证券龙头指数发起C |
1.1810 |
1.1810 |
1.1442 |
1.1442 |
0.0368 |
3.22% |
| 2026-06-11 |
015860 |
宝盈国证证券龙头指数发起C |
1.1442 |
1.1442 |
1.1508 |
1.1508 |
-0.0066 |
-0.57% |
| 2026-06-10 |
015860 |
宝盈国证证券龙头指数发起C |
1.1508 |
1.1508 |
1.1352 |
1.1352 |
0.0156 |
1.37% |
| 2026-06-09 |
015860 |
宝盈国证证券龙头指数发起C |
1.1352 |
1.1352 |
1.1308 |
1.1308 |
0.0044 |
0.39% |
| 2026-06-08 |
015860 |
宝盈国证证券龙头指数发起C |
1.1308 |
1.1308 |
1.1468 |
1.1468 |
-0.0160 |
-1.40% |
| 2026-06-05 |
015860 |
宝盈国证证券龙头指数发起C |
1.1468 |
1.1468 |
1.1545 |
1.1545 |
-0.0077 |
-0.67% |
| 2026-06-04 |
015860 |
宝盈国证证券龙头指数发起C |
1.1545 |
1.1545 |
1.1651 |
1.1651 |
-0.0106 |
-0.91% |
| 2026-06-03 |
015860 |
宝盈国证证券龙头指数发起C |
1.1651 |
1.1651 |
1.1635 |
1.1635 |
0.0016 |
0.14% |
| 2026-06-02 |
015860 |
宝盈国证证券龙头指数发起C |
1.1635 |
1.1635 |
1.1619 |
1.1619 |
0.0016 |
0.14% |
| 2026-06-01 |
015860 |
宝盈国证证券龙头指数发起C |
1.1619 |
1.1619 |
1.1602 |
1.1602 |
0.0017 |
0.15% |
| 2026-05-29 |
015860 |
宝盈国证证券龙头指数发起C |
1.1602 |
1.1602 |
1.1490 |
1.1490 |
0.0112 |
0.97% |
| 2026-05-28 |
015860 |
宝盈国证证券龙头指数发起C |
1.1490 |
1.1490 |
1.1731 |
1.1731 |
-0.0241 |
-2.10% |
| 2026-05-27 |
015860 |
宝盈国证证券龙头指数发起C |
1.1731 |
1.1731 |
1.1876 |
1.1876 |
-0.0145 |
-1.22% |
| 2026-05-26 |
015860 |
宝盈国证证券龙头指数发起C |
1.1876 |
1.1876 |
1.1779 |
1.1779 |
0.0097 |
0.82% |
| 2026-05-25 |
015860 |
宝盈国证证券龙头指数发起C |
1.1779 |
1.1779 |
1.1687 |
1.1687 |
0.0092 |
0.79% |
| 2026-05-22 |
015860 |
宝盈国证证券龙头指数发起C |
1.1687 |
1.1687 |
1.1855 |
1.1855 |
-0.0168 |
-1.44% |
| 2026-05-21 |
015860 |
宝盈国证证券龙头指数发起C |
1.1855 |
1.1855 |
1.1840 |
1.1840 |
0.0015 |
0.13% |
| 2026-05-20 |
015860 |
宝盈国证证券龙头指数发起C |
1.1840 |
1.1840 |
1.1913 |
1.1913 |
-0.0073 |
-0.61% |
| 2026-05-19 |
015860 |
宝盈国证证券龙头指数发起C |
1.1913 |
1.1913 |
1.1786 |
1.1786 |
0.0127 |
1.08% |
| 2026-05-18 |
015860 |
宝盈国证证券龙头指数发起C |
1.1786 |
1.1786 |
1.1818 |
1.1818 |
-0.0032 |
-0.27% |
| 2026-05-15 |
015860 |
宝盈国证证券龙头指数发起C |
1.1818 |
1.1818 |
1.2049 |
1.2049 |
-0.0231 |
-1.92% |
| 2026-05-14 |
015860 |
宝盈国证证券龙头指数发起C |
1.2049 |
1.2049 |
1.2305 |
1.2305 |
-0.0256 |
-2.08% |
| 2026-05-13 |
015860 |
宝盈国证证券龙头指数发起C |
1.2305 |
1.2305 |
1.2369 |
1.2369 |
-0.0064 |
-0.52% |
| 2026-05-12 |
015860 |
宝盈国证证券龙头指数发起C |
1.2369 |
1.2369 |
1.2306 |
1.2306 |
0.0063 |
0.51% |
| 2026-05-11 |
015860 |
宝盈国证证券龙头指数发起C |
1.2306 |
1.2306 |
1.2103 |
1.2103 |
0.0203 |
1.68% |
| 2026-05-08 |
015860 |
宝盈国证证券龙头指数发起C |
1.2103 |
1.2103 |
1.2205 |
1.2205 |
-0.0102 |
-0.84% |
| 2026-04-30 |
015860 |
宝盈国证证券龙头指数发起C |
1.2075 |
1.2075 |
1.2062 |
1.2062 |
0.0013 |
0.11% |
| 2026-04-29 |
015860 |
宝盈国证证券龙头指数发起C |
1.2062 |
1.2062 |
1.2012 |
1.2012 |
0.0050 |
0.42% |
| 2026-04-28 |
015860 |
宝盈国证证券龙头指数发起C |
1.2012 |
1.2012 |
1.1840 |
1.1840 |
0.0172 |
1.45% |
| 2026-04-27 |
015860 |
宝盈国证证券龙头指数发起C |
1.1840 |
1.1840 |
1.1811 |
1.1811 |
0.0029 |
0.25% |
| 2026-04-24 |
015860 |
宝盈国证证券龙头指数发起C |
1.1811 |
1.1811 |
1.1921 |
1.1921 |
-0.0110 |
-0.92% |
| 2026-04-23 |
015860 |
宝盈国证证券龙头指数发起C |
1.1921 |
1.1921 |
1.2018 |
1.2018 |
-0.0097 |
-0.81% |
| 2026-04-22 |
015860 |
宝盈国证证券龙头指数发起C |
1.2018 |
1.2018 |
1.1919 |
1.1919 |
0.0099 |
0.83% |
| 2026-04-21 |
015860 |
宝盈国证证券龙头指数发起C |
1.1919 |
1.1919 |
1.1982 |
1.1982 |
-0.0063 |
-0.53% |
| 2026-04-20 |
015860 |
宝盈国证证券龙头指数发起C |
1.1982 |
1.1982 |
1.1999 |
1.1999 |
-0.0017 |
-0.14% |
| 2026-04-17 |
015860 |
宝盈国证证券龙头指数发起C |
1.1999 |
1.1999 |
1.2013 |
1.2013 |
-0.0014 |
-0.12% |
| 2026-04-16 |
015860 |
宝盈国证证券龙头指数发起C |
1.2013 |
1.2013 |
1.1949 |
1.1949 |
0.0064 |
0.54% |
| 2026-04-15 |
015860 |
宝盈国证证券龙头指数发起C |
1.1949 |
1.1949 |
1.2008 |
1.2008 |
-0.0059 |
-0.49% |
| 2026-04-14 |
015860 |
宝盈国证证券龙头指数发起C |
1.2008 |
1.2008 |
1.1954 |
1.1954 |
0.0054 |
0.45% |
| 2026-04-13 |
015860 |
宝盈国证证券龙头指数发起C |
1.1954 |
1.1954 |
1.1856 |
1.1856 |
0.0098 |
0.83% |
| 2026-04-10 |
015860 |
宝盈国证证券龙头指数发起C |
1.1856 |
1.1856 |
1.1454 |
1.1454 |
0.0402 |
3.51% |
| 2026-04-09 |
015860 |
宝盈国证证券龙头指数发起C |
1.1454 |
1.1454 |
1.1699 |
1.1699 |
-0.0245 |
-2.14% |
| 2026-04-08 |
015860 |
宝盈国证证券龙头指数发起C |
1.1699 |
1.1699 |
1.1266 |
1.1266 |
0.0433 |
3.84% |
| 2026-04-07 |
015860 |
宝盈国证证券龙头指数发起C |
1.1266 |
1.1266 |
1.1292 |
1.1292 |
-0.0026 |
-0.23% |
| 2026-04-03 |
015860 |
宝盈国证证券龙头指数发起C |
1.1292 |
1.1292 |
1.1388 |
1.1388 |
-0.0096 |
-0.84% |
| 2026-04-02 |
015860 |
宝盈国证证券龙头指数发起C |
1.1388 |
1.1388 |
1.1581 |
1.1581 |
-0.0193 |
-1.67% |
| 2026-04-01 |
015860 |
宝盈国证证券龙头指数发起C |
1.1581 |
1.1581 |
1.1394 |
1.1394 |
0.0187 |
1.64% |
| 2026-03-31 |
015860 |
宝盈国证证券龙头指数发起C |
1.1394 |
1.1394 |
1.1473 |
1.1473 |
-0.0079 |
-0.69% |
| 2026-03-30 |
015860 |
宝盈国证证券龙头指数发起C |
1.1473 |
1.1473 |
1.1539 |
1.1539 |
-0.0066 |
-0.57% |
| 2026-03-27 |
015860 |
宝盈国证证券龙头指数发起C |
1.1539 |
1.1539 |
1.1466 |
1.1466 |
0.0073 |
0.64% |
| 2026-03-26 |
015860 |
宝盈国证证券龙头指数发起C |
1.1466 |
1.1466 |
1.1735 |
1.1735 |
-0.0269 |
-2.29% |
| 2026-03-25 |
015860 |
宝盈国证证券龙头指数发起C |
1.1735 |
1.1735 |
1.1595 |
1.1595 |
0.0140 |
1.21% |
| 2026-03-24 |
015860 |
宝盈国证证券龙头指数发起C |
1.1595 |
1.1595 |
1.1498 |
1.1498 |
0.0097 |
0.84% |
| 2026-03-23 |
015860 |
宝盈国证证券龙头指数发起C |
1.1498 |
1.1498 |
1.1958 |
1.1958 |
-0.0460 |
-3.85% |
| 2026-03-20 |
015860 |
宝盈国证证券龙头指数发起C |
1.1958 |
1.1958 |
1.2156 |
1.2156 |
-0.0198 |
-1.63% |
| 2026-03-19 |
015860 |
宝盈国证证券龙头指数发起C |
1.2156 |
1.2156 |
1.2313 |
1.2313 |
-0.0157 |
-1.28% |
| 2026-03-18 |
015860 |
宝盈国证证券龙头指数发起C |
1.2313 |
1.2313 |
1.2346 |
1.2346 |
-0.0033 |
-0.27% |
| 2026-03-17 |
015860 |
宝盈国证证券龙头指数发起C |
1.2346 |
1.2346 |
1.2201 |
1.2201 |
0.0145 |
1.19% |
| 2026-03-16 |
015860 |
宝盈国证证券龙头指数发起C |
1.2201 |
1.2201 |
1.2256 |
1.2256 |
-0.0055 |
-0.45% |
| 2026-03-13 |
015860 |
宝盈国证证券龙头指数发起C |
1.2256 |
1.2256 |
1.2351 |
1.2351 |
-0.0095 |
-0.77% |
| 2026-03-12 |
015860 |
宝盈国证证券龙头指数发起C |
1.2351 |
1.2351 |
1.2378 |
1.2378 |
-0.0027 |
-0.22% |
| 2026-03-11 |
015860 |
宝盈国证证券龙头指数发起C |
1.2378 |
1.2378 |
1.2353 |
1.2353 |
0.0025 |
0.20% |
| 2026-03-10 |
015860 |
宝盈国证证券龙头指数发起C |
1.2353 |
1.2353 |
1.2260 |
1.2260 |
0.0093 |
0.76% |
| 2026-03-09 |
015860 |
宝盈国证证券龙头指数发起C |
1.2260 |
1.2260 |
1.2482 |
1.2482 |
-0.0222 |
-1.78% |
| 2026-03-06 |
015860 |
宝盈国证证券龙头指数发起C |
1.2482 |
1.2482 |
1.2354 |
1.2354 |
0.0128 |
1.04% |
| 2026-03-05 |
015860 |
宝盈国证证券龙头指数发起C |
1.2354 |
1.2354 |
1.2317 |
1.2317 |
0.0037 |
0.30% |
| 2026-03-04 |
015860 |
宝盈国证证券龙头指数发起C |
1.2317 |
1.2317 |
1.2601 |
1.2601 |
-0.0284 |
-2.31% |
| 2026-03-03 |
015860 |
宝盈国证证券龙头指数发起C |
1.2601 |
1.2601 |
1.2724 |
1.2724 |
-0.0123 |
-0.97% |
| 2026-03-02 |
015860 |
宝盈国证证券龙头指数发起C |
1.2724 |
1.2724 |
1.2885 |
1.2885 |
-0.0161 |
-1.25% |
| 2026-02-27 |
015860 |
宝盈国证证券龙头指数发起C |
1.2885 |
1.2885 |
1.2873 |
1.2873 |
0.0012 |
0.09% |
| 2026-02-26 |
015860 |
宝盈国证证券龙头指数发起C |
1.2873 |
1.2873 |
1.2991 |
1.2991 |
-0.0118 |
-0.91% |
| 2026-02-25 |
015860 |
宝盈国证证券龙头指数发起C |
1.2991 |
1.2991 |
1.2954 |
1.2954 |
0.0037 |
0.29% |
| 2026-02-24 |
015860 |
宝盈国证证券龙头指数发起C |
1.2954 |
1.2954 |
1.2985 |
1.2985 |
-0.0031 |
-0.24% |
| 2026-02-13 |
015860 |
宝盈国证证券龙头指数发起C |
1.2985 |
1.2985 |
1.3101 |
1.3101 |
-0.0116 |
-0.89% |
| 2026-02-12 |
015860 |
宝盈国证证券龙头指数发起C |
1.3101 |
1.3101 |
1.3207 |
1.3207 |
-0.0106 |
-0.80% |
| 2026-02-11 |
015860 |
宝盈国证证券龙头指数发起C |
1.3207 |
1.3207 |
1.3237 |
1.3237 |
-0.0030 |
-0.23% |
| 2026-02-10 |
015860 |
宝盈国证证券龙头指数发起C |
1.3237 |
1.3237 |
1.3262 |
1.3262 |
-0.0025 |
-0.19% |
| 2026-02-09 |
015860 |
宝盈国证证券龙头指数发起C |
1.3262 |
1.3262 |
1.3099 |
1.3099 |
0.0163 |
1.24% |
| 2026-02-06 |
015860 |
宝盈国证证券龙头指数发起C |
1.3099 |
1.3099 |
1.3194 |
1.3194 |
-0.0095 |
-0.72% |
| 2026-02-05 |
015860 |
宝盈国证证券龙头指数发起C |
1.3194 |
1.3194 |
1.3155 |
1.3155 |
0.0039 |
0.30% |
| 2026-02-04 |
015860 |
宝盈国证证券龙头指数发起C |
1.3155 |
1.3155 |
1.2999 |
1.2999 |
0.0156 |
1.20% |
| 2026-02-03 |
015860 |
宝盈国证证券龙头指数发起C |
1.2999 |
1.2999 |
1.3056 |
1.3056 |
-0.0057 |
-0.44% |
| 2026-02-02 |
015860 |
宝盈国证证券龙头指数发起C |
1.3056 |
1.3056 |
1.3235 |
1.3235 |
-0.0179 |
-1.35% |
| 2026-01-30 |
015860 |
宝盈国证证券龙头指数发起C |
1.3235 |
1.3235 |
1.3427 |
1.3427 |
-0.0192 |
-1.43% |
| 2026-01-29 |
015860 |
宝盈国证证券龙头指数发起C |
1.3427 |
1.3427 |
1.3245 |
1.3245 |
0.0182 |
1.37% |
| 2026-01-28 |
015860 |
宝盈国证证券龙头指数发起C |
1.3245 |
1.3245 |
1.3256 |
1.3256 |
-0.0011 |
-0.08% |
| 2026-01-27 |
015860 |
宝盈国证证券龙头指数发起C |
1.3256 |
1.3256 |
1.3412 |
1.3412 |
-0.0156 |
-1.18% |
| 2026-01-26 |
015860 |
宝盈国证证券龙头指数发起C |
1.3412 |
1.3412 |
1.3269 |
1.3269 |
0.0143 |
1.08% |
| 2026-01-23 |
015860 |
宝盈国证证券龙头指数发起C |
1.3269 |
1.3269 |
1.3302 |
1.3302 |
-0.0033 |
-0.25% |
| 2026-01-22 |
015860 |
宝盈国证证券龙头指数发起C |
1.3302 |
1.3302 |
1.3279 |
1.3279 |
0.0023 |
0.17% |
| 2026-01-21 |
015860 |
宝盈国证证券龙头指数发起C |
1.3279 |
1.3279 |
1.3375 |
1.3375 |
-0.0096 |
-0.72% |
| 2026-01-20 |
015860 |
宝盈国证证券龙头指数发起C |
1.3375 |
1.3375 |
1.3311 |
1.3311 |
0.0064 |
0.48% |
| 2026-01-19 |
015860 |
宝盈国证证券龙头指数发起C |
1.3311 |
1.3311 |
1.3371 |
1.3371 |
-0.0060 |
-0.45% |
| 2026-01-16 |
015860 |
宝盈国证证券龙头指数发起C |
1.3371 |
1.3371 |
1.3484 |
1.3484 |
-0.0113 |
-0.84% |
| 2026-01-15 |
015860 |
宝盈国证证券龙头指数发起C |
1.3484 |
1.3484 |
1.3682 |
1.3682 |
-0.0198 |
-1.45% |
| 2026-01-14 |
015860 |
宝盈国证证券龙头指数发起C |
1.3682 |
1.3682 |
1.3769 |
1.3769 |
-0.0087 |
-0.63% |
| 2026-01-13 |
015860 |
宝盈国证证券龙头指数发起C |
1.3769 |
1.3769 |
1.3848 |
1.3848 |
-0.0079 |
-0.57% |
| 2026-01-12 |
015860 |
宝盈国证证券龙头指数发起C |
1.3848 |
1.3848 |
1.3668 |
1.3668 |
0.0180 |
1.32% |
| 2026-01-09 |
015860 |
宝盈国证证券龙头指数发起C |
1.3668 |
1.3668 |
1.3639 |
1.3639 |
0.0029 |
0.21% |
| 2026-01-08 |
015860 |
宝盈国证证券龙头指数发起C |
1.3639 |
1.3639 |
1.4035 |
1.4035 |
-0.0396 |
-2.90% |
| 2026-01-07 |
015860 |
宝盈国证证券龙头指数发起C |
1.4035 |
1.4035 |
1.4257 |
1.4257 |
-0.0222 |
-1.58% |
| 2026-01-06 |
015860 |
宝盈国证证券龙头指数发起C |
1.4257 |
1.4257 |
1.3726 |
1.3726 |
0.0531 |
3.87% |
| 2026-01-05 |
015860 |
宝盈国证证券龙头指数发起C |
1.3726 |
1.3726 |
1.3466 |
1.3466 |
0.0260 |
1.93% |
| 2025-12-31 |
015860 |
宝盈国证证券龙头指数发起C |
1.3466 |
1.3466 |
1.3518 |
1.3518 |
-0.0052 |
-0.38% |
| 2025-12-30 |
015860 |
宝盈国证证券龙头指数发起C |
1.3518 |
1.3518 |
1.3534 |
1.3534 |
-0.0016 |
-0.12% |
| 2025-12-29 |
015860 |
宝盈国证证券龙头指数发起C |
1.3534 |
1.3534 |
1.3622 |
1.3622 |
-0.0088 |
-0.65% |
| 2025-12-26 |
015860 |
宝盈国证证券龙头指数发起C |
1.3622 |
1.3622 |
1.3526 |
1.3526 |
0.0096 |
0.71% |
| 2025-12-25 |
015860 |
宝盈国证证券龙头指数发起C |
1.3526 |
1.3526 |
1.3477 |
1.3477 |
0.0049 |
0.36% |
| 2025-12-24 |
015860 |
宝盈国证证券龙头指数发起C |
1.3477 |
1.3477 |
1.3381 |
1.3381 |
0.0096 |
0.72% |
| 2025-12-23 |
015860 |
宝盈国证证券龙头指数发起C |
1.3381 |
1.3381 |
1.3387 |
1.3387 |
-0.0006 |
-0.04% |
| 2025-12-22 |
015860 |
宝盈国证证券龙头指数发起C |
1.3387 |
1.3387 |
1.3385 |
1.3385 |
0.0002 |
0.01% |
| 2025-12-19 |
015860 |
宝盈国证证券龙头指数发起C |
1.3385 |
1.3385 |
1.3340 |
1.3340 |
0.0045 |
0.34% |
| 2025-12-18 |
015860 |
宝盈国证证券龙头指数发起C |
1.3340 |
1.3340 |
1.3490 |
1.3490 |
-0.0150 |
-1.11% |
| 2025-12-17 |
015860 |
宝盈国证证券龙头指数发起C |
1.3490 |
1.3490 |
1.3201 |
1.3201 |
0.0289 |
2.19% |
| 2025-12-16 |
015860 |
宝盈国证证券龙头指数发起C |
1.3201 |
1.3201 |
1.3300 |
1.3300 |
-0.0099 |
-0.74% |
| 2025-12-15 |
015860 |
宝盈国证证券龙头指数发起C |
1.3300 |
1.3300 |
1.3219 |
1.3219 |
0.0081 |
0.61% |
| 2025-12-12 |
015860 |
宝盈国证证券龙头指数发起C |
1.3219 |
1.3219 |
1.3136 |
1.3136 |
0.0083 |
0.63% |
| 2025-12-11 |
015860 |
宝盈国证证券龙头指数发起C |
1.3136 |
1.3136 |
1.3306 |
1.3306 |
-0.0170 |
-1.28% |
| 2025-12-10 |
015860 |
宝盈国证证券龙头指数发起C |
1.3306 |
1.3306 |
1.3298 |
1.3298 |
0.0008 |
0.06% |
| 2025-12-09 |
015860 |
宝盈国证证券龙头指数发起C |
1.3298 |
1.3298 |
1.3485 |
1.3485 |
-0.0187 |
-1.39% |
| 2025-12-08 |
015860 |
宝盈国证证券龙头指数发起C |
1.3485 |
1.3485 |
1.3181 |
1.3181 |
0.0304 |
2.31% |
| 2025-12-05 |
015860 |
宝盈国证证券龙头指数发起C |
1.3181 |
1.3181 |
1.2870 |
1.2870 |
0.0311 |
2.42% |
| 2025-12-04 |
015860 |
宝盈国证证券龙头指数发起C |
1.2870 |
1.2870 |
1.2823 |
1.2823 |
0.0047 |
0.37% |
| 2025-12-03 |
015860 |
宝盈国证证券龙头指数发起C |
1.2823 |
1.2823 |
1.2928 |
1.2928 |
-0.0105 |
-0.81% |
| 2025-12-02 |
015860 |
宝盈国证证券龙头指数发起C |
1.2928 |
1.2928 |
1.3060 |
1.3060 |
-0.0132 |
-1.01% |
| 2025-12-01 |
015860 |
宝盈国证证券龙头指数发起C |
1.3060 |
1.3060 |
1.3040 |
1.3040 |
0.0020 |
0.15% |
| 2025-11-28 |
015860 |
宝盈国证证券龙头指数发起C |
1.3040 |
1.3040 |
1.2991 |
1.2991 |
0.0049 |
0.38% |
| 2025-11-27 |
015860 |
宝盈国证证券龙头指数发起C |
1.2991 |
1.2991 |
1.2990 |
1.2990 |
0.0001 |
0.01% |
| 2025-11-26 |
015860 |
宝盈国证证券龙头指数发起C |
1.2990 |
1.2990 |
1.3009 |
1.3009 |
-0.0019 |
-0.15% |
| 2025-11-25 |
015860 |
宝盈国证证券龙头指数发起C |
1.3009 |
1.3009 |
1.2987 |
1.2987 |
0.0022 |
0.17% |
| 2025-11-24 |
015860 |
宝盈国证证券龙头指数发起C |
1.2987 |
1.2987 |
1.2940 |
1.2940 |
0.0047 |
0.36% |
| 2025-11-21 |
015860 |
宝盈国证证券龙头指数发起C |
1.2940 |
1.2940 |
1.3386 |
1.3386 |
-0.0446 |
-3.33% |
| 2025-11-20 |
015860 |
宝盈国证证券龙头指数发起C |
1.3386 |
1.3386 |
1.3456 |
1.3456 |
-0.0070 |
-0.52% |
| 2025-11-19 |
015860 |
宝盈国证证券龙头指数发起C |
1.3456 |
1.3456 |
1.3462 |
1.3462 |
-0.0006 |
-0.04% |
| 2025-11-18 |
015860 |
宝盈国证证券龙头指数发起C |
1.3462 |
1.3462 |
1.3421 |
1.3421 |
0.0041 |
0.31% |
| 2025-11-17 |
015860 |
宝盈国证证券龙头指数发起C |
1.3421 |
1.3421 |
1.3566 |
1.3566 |
-0.0145 |
-1.07% |
| 2025-11-14 |
015860 |
宝盈国证证券龙头指数发起C |
1.3566 |
1.3566 |
1.3784 |
1.3784 |
-0.0218 |
-1.58% |
| 2025-11-13 |
015860 |
宝盈国证证券龙头指数发起C |
1.3784 |
1.3784 |
1.3627 |
1.3627 |
0.0157 |
1.15% |
| 2025-11-12 |
015860 |
宝盈国证证券龙头指数发起C |
1.3627 |
1.3627 |
1.3721 |
1.3721 |
-0.0094 |
-0.69% |
| 2025-11-11 |
015860 |
宝盈国证证券龙头指数发起C |
1.3721 |
1.3721 |
1.3891 |
1.3891 |
-0.0170 |
-1.22% |
| 2025-11-10 |
015860 |
宝盈国证证券龙头指数发起C |
1.3891 |
1.3891 |
1.3710 |
1.3710 |
0.0181 |
1.32% |
| 2025-11-07 |
015860 |
宝盈国证证券龙头指数发起C |
1.3710 |
1.3710 |
1.3821 |
1.3821 |
-0.0111 |
-0.80% |
| 2025-11-06 |
015860 |
宝盈国证证券龙头指数发起C |
1.3821 |
1.3821 |
1.3606 |
1.3606 |
0.0215 |
1.58% |
| 2025-11-05 |
015860 |
宝盈国证证券龙头指数发起C |
1.3606 |
1.3606 |
1.3648 |
1.3648 |
-0.0042 |
-0.31% |
| 2025-11-04 |
015860 |
宝盈国证证券龙头指数发起C |
1.3648 |
1.3648 |
1.3722 |
1.3722 |
-0.0074 |
-0.54% |
| 2025-11-03 |
015860 |
宝盈国证证券龙头指数发起C |
1.3722 |
1.3722 |
1.3750 |
1.3750 |
-0.0028 |
-0.20% |
| 2025-10-31 |
015860 |
宝盈国证证券龙头指数发起C |
1.3750 |
1.3750 |
1.3950 |
1.3950 |
-0.0200 |
-1.43% |
| 2025-10-30 |
015860 |
宝盈国证证券龙头指数发起C |
1.3950 |
1.3950 |
1.4201 |
1.4201 |
-0.0251 |
-1.77% |
| 2025-10-29 |
015860 |
宝盈国证证券龙头指数发起C |
1.4201 |
1.4201 |
1.3896 |
1.3896 |
0.0305 |
2.19% |
| 2025-10-28 |
015860 |
宝盈国证证券龙头指数发起C |
1.3896 |
1.3896 |
1.3960 |
1.3960 |
-0.0064 |
-0.46% |
| 2025-10-27 |
015860 |
宝盈国证证券龙头指数发起C |
1.3960 |
1.3960 |
1.3789 |
1.3789 |
0.0171 |
1.24% |
| 2025-10-24 |
015860 |
宝盈国证证券龙头指数发起C |
1.3789 |
1.3789 |
1.3667 |
1.3667 |
0.0122 |
0.89% |
| 2025-10-23 |
015860 |
宝盈国证证券龙头指数发起C |
1.3667 |
1.3667 |
1.3541 |
1.3541 |
0.0126 |
0.93% |
| 2025-10-22 |
015860 |
宝盈国证证券龙头指数发起C |
1.3541 |
1.3541 |
1.3695 |
1.3695 |
-0.0154 |
-1.12% |
| 2025-10-21 |
015860 |
宝盈国证证券龙头指数发起C |
1.3695 |
1.3695 |
1.3578 |
1.3578 |
0.0117 |
0.86% |
| 2025-10-20 |
015860 |
宝盈国证证券龙头指数发起C |
1.3578 |
1.3578 |
1.3589 |
1.3589 |
-0.0011 |
-0.08% |
| 2025-10-17 |
015860 |
宝盈国证证券龙头指数发起C |
1.3589 |
1.3589 |
1.3870 |
1.3870 |
-0.0281 |
-2.03% |
| 2025-10-16 |
015860 |
宝盈国证证券龙头指数发起C |
1.3870 |
1.3870 |
1.3898 |
1.3898 |
-0.0028 |
-0.20% |
| 2025-10-15 |
015860 |
宝盈国证证券龙头指数发起C |
1.3898 |
1.3898 |
1.3715 |
1.3715 |
0.0183 |
1.33% |
| 2025-10-14 |
015860 |
宝盈国证证券龙头指数发起C |
1.3715 |
1.3715 |
1.3783 |
1.3783 |
-0.0068 |
-0.49% |
| 2025-10-13 |
015860 |
宝盈国证证券龙头指数发起C |
1.3783 |
1.3783 |
1.3987 |
1.3987 |
-0.0204 |
-1.46% |
| 2025-10-10 |
015860 |
宝盈国证证券龙头指数发起C |
1.3987 |
1.3987 |
1.3889 |
1.3889 |
0.0098 |
0.71% |
| 2025-10-09 |
015860 |
宝盈国证证券龙头指数发起C |
1.3889 |
1.3889 |
1.3822 |
1.3822 |
0.0067 |
0.48% |
| 2025-09-30 |
015860 |
宝盈国证证券龙头指数发起C |
1.3822 |
1.3822 |
1.3968 |
1.3968 |
-0.0146 |
-1.05% |
| 2025-09-29 |
015860 |
宝盈国证证券龙头指数发起C |
1.3968 |
1.3968 |
1.3293 |
1.3293 |
0.0675 |
5.08% |
| 2025-09-26 |
015860 |
宝盈国证证券龙头指数发起C |
1.3293 |
1.3293 |
1.3340 |
1.3340 |
-0.0047 |
-0.35% |
| 2025-09-25 |
015860 |
宝盈国证证券龙头指数发起C |
1.3340 |
1.3340 |
1.3327 |
1.3327 |
0.0013 |
0.10% |
| 2025-09-24 |
015860 |
宝盈国证证券龙头指数发起C |
1.3327 |
1.3327 |
1.3222 |
1.3222 |
0.0105 |
0.79% |
| 2025-09-23 |
015860 |
宝盈国证证券龙头指数发起C |
1.3222 |
1.3222 |
1.3409 |
1.3409 |
-0.0187 |
-1.39% |
| 2025-09-22 |
015860 |
宝盈国证证券龙头指数发起C |
1.3409 |
1.3409 |
1.3262 |
1.3262 |
0.0147 |
1.11% |
| 2025-09-19 |
015860 |
宝盈国证证券龙头指数发起C |
1.3262 |
1.3262 |
1.3357 |
1.3357 |
-0.0095 |
-0.71% |
| 2025-09-18 |
015860 |
宝盈国证证券龙头指数发起C |
1.3357 |
1.3357 |
1.3726 |
1.3726 |
-0.0369 |
-2.69% |
| 2025-09-17 |
015860 |
宝盈国证证券龙头指数发起C |
1.3726 |
1.3726 |
1.3668 |
1.3668 |
0.0058 |
0.42% |
