| 宝盈龙头优选A(008303)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3339 | 1.3760 | -0.28% | | 2025-08-20 | 1.3376 | 1.3797 | 0.05% | | 2025-08-19 | 1.3369 | 1.3790 | -0.01% | | 2025-08-18 | 1.3370 | 1.3791 | -0.01% | | 2025-08-15 | 1.3371 | 1.3792 | -0.37% | | 2025-08-14 | 1.3420 | 1.3841 | -- | | 2025-08-12 | 1.3224 | 1.3645 | 0.39% | | 2025-08-11 | 1.3173 | 1.3594 | -0.18% | | 2025-08-08 | 1.3197 | 1.3618 | -- | | 2025-08-05 | 1.3190 | 1.3611 | -- | | 2025-07-31 | 1.3128 | 1.3549 | -1.71% | | 2025-07-30 | 1.3356 | 1.3777 | -- | | 2025-07-18 | 1.3246 | 1.3667 | 0.65% | | 2025-07-17 | 1.3160 | 1.3581 | -- | | 2025-07-09 | 1.2900 | 1.3321 | -0.85% | | 2025-07-08 | 1.3011 | 1.3432 | 0.00% | | 2025-07-07 | 1.3011 | 1.3432 | -- | | 2025-07-03 | 1.3017 | 1.3438 | -0.29% | | 2025-07-02 | 1.3055 | 1.3476 | 0.17% | | 2025-07-01 | 1.3033 | 1.3454 | 0.25% | | 2025-06-30 | 1.3000 | 1.3421 | -0.57% | | 2025-06-27 | 1.3074 | 1.3495 | -- | | 2025-06-25 | 1.3220 | 1.3641 | 0.77% | | 2025-06-24 | 1.3119 | 1.3540 | 0.68% | | 2025-06-23 | 1.3030 | 1.3451 | -- | | 2025-06-18 | 1.3090 | 1.3511 | -0.69% | | 2025-06-17 | 1.3181 | 1.3602 | -- | | 2025-06-13 | 1.3210 | 1.3631 | -- | | 2025-06-10 | 1.3308 | 1.3729 | -0.25% | | 2025-06-09 | 1.3341 | 1.3762 | -- | | 2025-06-04 | 1.3252 | 1.3673 | -- | | 2025-05-27 | 1.3342 | 1.3763 | -- | | 2025-05-22 | 1.3461 | 1.3882 | -- | | 2025-05-20 | 1.3482 | 1.3903 | 1.14% | | 2025-05-19 | 1.3330 | 1.3751 | 0.44% | | 2025-05-16 | 1.3272 | 1.3693 | -- | | 2025-05-14 | 1.3430 | 1.3851 | 1.14% | | 2025-05-13 | 1.3279 | 1.3700 | -0.85% | | 2025-05-12 | 1.3393 | 1.3814 | -- | | 2025-05-08 | 1.3189 | 1.3610 | 0.58% | | 2025-05-07 | 1.3113 | 1.3534 | -- | | 2025-04-30 | 1.2953 | 1.3374 | -0.17% | | 2025-04-29 | 1.2975 | 1.3396 | 0.12% | | 2025-04-28 | 1.2959 | 1.3380 | -- | | 2025-04-23 | 1.2958 | 1.3379 | -- | | 2025-04-18 | 1.2913 | 1.3334 | -- | | 2025-04-16 | 1.2886 | 1.3307 | -0.82% | | 2025-04-15 | 1.2993 | 1.3414 | -- | | 2025-04-09 | 1.2784 | 1.3205 | -- | | 2025-04-07 | 1.2405 | 1.2826 | -6.12% | | 2025-04-03 | 1.3213 | 1.3634 | 0.20% | | 2025-04-02 | 1.3186 | 1.3607 | -- | | 2025-03-27 | 1.3171 | 1.3592 | 0.23% | | 2025-03-26 | 1.3141 | 1.3562 | -- | | 2025-03-24 | 1.3213 | 1.3634 | -- | | 2025-03-19 | 1.3292 | 1.3713 | -- | | 2025-03-17 | 1.3035 | 1.3456 | 0.81% | | 2025-03-14 | 1.2930 | 1.3351 | -- | | 2025-03-11 | 1.2716 | 1.3137 | 0.01% | | 2025-03-10 | 1.2715 | 1.3136 | -0.67% | | 2025-03-07 | 1.2801 | 1.3222 | 0.14% | | 2025-03-06 | 1.2783 | 1.3204 | 1.42% | | 2025-03-05 | 1.2604 | 1.3025 | -- | | 2025-03-03 | 1.2359 | 1.2780 | -- | | 2025-02-27 | 1.2544 | 1.2965 | -0.02% | | 2025-02-26 | 1.2546 | 1.2967 | -- | | 2025-02-19 | 1.2595 | 1.3016 | -0.56% | | 2025-02-18 | 1.2666 | 1.3087 | 0.33% | | 2025-02-17 | 1.2624 | 1.3045 | -- | | 2025-02-13 | 1.2311 | 1.2732 | -0.06% | | 2025-02-12 | 1.2318 | 1.2739 | 0.62% | | 2025-02-11 | 1.2242 | 1.2663 | -0.27% | | 2025-02-10 | 1.2275 | 1.2696 | 0.48% | | 2025-02-07 | 1.2216 | 1.2637 | -- | | 2025-01-24 | 1.1987 | 1.2408 | 0.27% | | 2025-01-23 | 1.1955 | 1.2376 | -- | | 2025-01-21 | 1.2065 | 1.2486 | 0.17% | | 2025-01-20 | 1.2045 | 1.2466 | -- | | 2025-01-16 | 1.1948 | 1.2369 | -- | | 2025-01-13 | 1.1758 | 1.2179 | -0.91% | | 2025-01-10 | 1.1866 | 1.2287 | -1.12% | | 2025-01-09 | 1.2000 | 1.2421 | -0.23% | | 2025-01-08 | 1.2028 | 1.2449 | 0.27% | | 2025-01-07 | 1.1996 | 1.2417 | -0.96% | | 2025-01-06 | 1.2112 | 1.2533 | -- | | 2025-01-02 | 1.2216 | 1.2637 | -- | | 2024-12-27 | 1.2354 | 1.2775 | -- | | 2024-12-25 | 1.2396 | 1.2817 | -0.06% | | 2024-12-24 | 1.2403 | 1.2824 | 0.99% | | 2024-12-23 | 1.2281 | 1.2702 | 0.33% | | 2024-12-20 | 1.2241 | 1.2662 | -0.02% | | 2024-12-19 | 1.2244 | 1.2665 | -0.28% | | 2024-12-18 | 1.2278 | 1.2699 | -- | | 2024-12-16 | 1.2166 | 1.2587 | -- | | 2024-12-11 | 1.2233 | 1.2654 | -0.11% | | 2024-12-10 | 1.2247 | 1.2668 | -0.25% | | 2024-12-09 | 1.2278 | 1.2699 | 1.04% | | 2024-12-06 | 1.2152 | 1.2573 | 0.95% | | 2024-12-05 | 1.2038 | 1.2459 | -0.70% | | 2024-12-04 | 1.2123 | 1.2544 | 0.26% | | 2024-12-03 | 1.2092 | 1.2513 | 1.10% | | 2024-12-02 | 1.1960 | 1.2381 | 0.51% | | 2024-11-29 | 1.1899 | 1.2320 | -0.13% | | 2024-11-28 | 1.1915 | 1.2336 | -1.01% | | 2024-11-27 | 1.2036 | 1.2457 | 1.41% | | 2024-11-26 | 1.1869 | 1.2290 | -0.16% | | 2024-11-25 | 1.1888 | 1.2309 | -0.32% | | 2024-11-22 | 1.1926 | 1.2347 | -1.33% | | 2024-11-21 | 1.2087 | 1.2508 | -0.23% | | 2024-11-20 | 1.2115 | 1.2536 | 0.52% | | 2024-11-19 | 1.2052 | 1.2473 | 0.17% | | 2024-11-18 | 1.2032 | 1.2453 | 0.02% | | 2024-11-15 | 1.2029 | 1.2450 | -0.33% | | 2024-11-14 | 1.2069 | 1.2490 | -0.71% | | 2024-11-13 | 1.2155 | 1.2576 | 0.50% | | 2024-11-12 | 1.2094 | 1.2515 | -0.84% | | 2024-11-11 | 1.2197 | 1.2618 | -1.05% | | 2024-11-08 | 1.2327 | 1.2748 | -0.79% | | 2024-11-07 | 1.2425 | 1.2846 | 2.58% | | 2024-11-06 | 1.2113 | 1.2534 | -1.50% | | 2024-11-05 | 1.2297 | 1.2718 | 1.06% | | 2024-11-04 | 1.2168 | 1.2589 | 0.16% | | 2024-11-01 | 1.2149 | 1.2570 | 1.15% | | 2024-10-31 | 1.2011 | 1.2432 | -1.23% | | 2024-10-30 | 1.2160 | 1.2581 | -0.88% | | 2024-10-29 | 1.2268 | 1.2689 | -0.25% | | 2024-10-28 | 1.2299 | 1.2720 | -0.28% | | 2024-10-25 | 1.2334 | 1.2755 | -0.80% | | 2024-10-24 | 1.2434 | 1.2855 | -0.31% | | 2024-10-23 | 1.2473 | 1.2894 | 0.76% | | 2024-10-22 | 1.2379 | 1.2800 | 0.81% | | 2024-10-21 | 1.2279 | 1.2700 | -0.81% | | 2024-10-18 | 1.2379 | 1.2800 | 2.42% | | 2024-10-17 | 1.2087 | 1.2508 | -1.30% | | 2024-10-16 | 1.2246 | 1.2667 | 0.16% | | 2024-10-15 | 1.2226 | 1.2647 | -2.24% | | 2024-10-14 | 1.2506 | 1.2927 | -0.03% | | 2024-10-11 | 1.2510 | 1.2931 | -0.39% | | 2024-10-10 | 1.2559 | 1.2980 | 2.50% | | 2024-10-09 | 1.2253 | 1.2674 | -6.46% | | 2024-10-08 | 1.3099 | 1.3099 | 1.19% | | 2024-09-30 | 1.2945 | 1.2945 | 3.44% | | 2024-09-27 | 1.2514 | 1.2514 | -- | | 2024-09-25 | 1.2032 | 1.2032 | -- | | 2024-09-23 | 1.1629 | 1.1629 | -- | | 2024-09-18 | 1.1409 | 1.1409 | 0.79% | | 2024-09-13 | 1.1320 | 1.1320 | 0.24% | | 2024-09-12 | 1.1293 | 1.1293 | -- | | 2024-09-10 | 1.1395 | 1.1395 | 0.24% | | 2024-09-09 | 1.1368 | 1.1368 | -1.03% | | 2024-09-06 | 1.1486 | 1.1486 | -0.28% | | 2024-09-05 | 1.1518 | 1.1518 | 0.03% | | 2024-09-04 | 1.1514 | 1.1514 | -0.24% | | 2024-09-03 | 1.1542 | 1.1542 | 0.29% | | 2024-09-02 | 1.1509 | 1.1509 | -- |
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