| 宝盈国证证券龙头A(015859)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 | 1.4132 | 1.4132 | -- | | 2025-08-14 | 1.3653 | 1.3653 | 0.32% | | 2025-08-13 | 1.3609 | 1.3609 | 1.55% | | 2025-08-12 | 1.3401 | 1.3401 | 0.44% | | 2025-08-11 | 1.3342 | 1.3342 | -- | | 2025-08-06 | 1.3299 | 1.3299 | 0.38% | | 2025-08-05 | 1.3249 | 1.3249 | -- | | 2025-07-31 | 1.3173 | 1.3173 | -2.11% | | 2025-07-30 | 1.3457 | 1.3457 | -- | | 2025-07-25 | 1.3457 | 1.3457 | -- | | 2025-07-18 | 1.2805 | 1.2805 | -- | | 2025-07-09 | 1.2496 | 1.2496 | -0.57% | | 2025-07-08 | 1.2568 | 1.2568 | 1.00% | | 2025-07-07 | 1.2443 | 1.2443 | -- | | 2025-07-01 | 1.2387 | 1.2387 | -0.61% | | 2025-06-30 | 1.2463 | 1.2463 | -- | | 2025-06-25 | 1.2675 | 1.2675 | 4.80% | | 2025-06-24 | 1.2095 | 1.2095 | 2.26% | | 2025-06-23 | 1.1828 | 1.1828 | -- | | 2025-06-17 | 1.2073 | 1.2073 | 0.27% | | 2025-06-16 | 1.2040 | 1.2040 | 1.28% | | 2025-06-13 | 1.1888 | 1.1888 | -- | | 2025-06-09 | 1.1935 | 1.1935 | 1.38% | | 2025-06-06 | 1.1773 | 1.1773 | -- | | 2025-06-04 | 1.1781 | 1.1781 | 1.30% | | 2025-06-03 | 1.1630 | 1.1630 | -- | | 2025-05-28 | 1.1456 | 1.1456 | -0.43% | | 2025-05-27 | 1.1506 | 1.1506 | -- | | 2025-05-20 | 1.1765 | 1.1765 | 0.03% | | 2025-05-19 | 1.1761 | 1.1761 | -0.10% | | 2025-05-16 | 1.1773 | 1.1773 | -1.03% | | 2025-05-15 | 1.1896 | 1.1896 | -1.81% | | 2025-05-14 | 1.2115 | 1.2115 | 3.46% | | 2025-05-13 | 1.1710 | 1.1710 | -0.65% | | 2025-05-12 | 1.1787 | 1.1787 | -- | | 2025-05-07 | 1.1609 | 1.1609 | 0.69% | | 2025-05-06 | 1.1529 | 1.1529 | 1.11% | | 2025-04-30 | 1.1402 | 1.1402 | 0.38% | | 2025-04-29 | 1.1359 | 1.1359 | -- | | 2025-04-23 | 1.1430 | 1.1430 | -- | | 2025-04-18 | 1.1378 | 1.1378 | -- | | 2025-04-16 | 1.1342 | 1.1342 | -0.01% | | 2025-04-15 | 1.1343 | 1.1343 | -- | | 2025-04-10 | 1.1359 | 1.1359 | -- | | 2025-04-07 | 1.0778 | 1.0778 | -9.46% | | 2025-04-03 | 1.1904 | 1.1904 | -0.16% | | 2025-04-02 | 1.1923 | 1.1923 | -- | | 2025-03-27 | 1.2153 | 1.2153 | 0.34% | | 2025-03-26 | 1.2112 | 1.2112 | -0.12% | | 2025-03-25 | 1.2127 | 1.2127 | -0.25% | | 2025-03-24 | 1.2158 | 1.2158 | 0.07% | | 2025-03-21 | 1.2149 | 1.2149 | -- | | 2025-03-19 | 1.2429 | 1.2429 | -- | | 2025-03-17 | 1.2396 | 1.2396 | -0.95% | | 2025-03-14 | 1.2515 | 1.2515 | 3.01% | | 2025-03-13 | 1.2149 | 1.2149 | -- | | 2025-03-11 | 1.2176 | 1.2176 | 0.37% | | 2025-03-10 | 1.2131 | 1.2131 | -0.76% | | 2025-03-07 | 1.2224 | 1.2224 | -1.60% | | 2025-03-06 | 1.2423 | 1.2423 | 2.26% | | 2025-03-05 | 1.2148 | 1.2148 | -- | | 2025-02-27 | 1.2414 | 1.2414 | -0.25% | | 2025-02-26 | 1.2445 | 1.2445 | -- | | 2025-02-19 | 1.2214 | 1.2214 | 1.07% | | 2025-02-18 | 1.2085 | 1.2085 | -2.41% | | 2025-02-17 | 1.2383 | 1.2383 | 0.28% | | 2025-02-14 | 1.2349 | 1.2349 | 0.41% | | 2025-02-13 | 1.2298 | 1.2298 | -0.50% | | 2025-02-12 | 1.2360 | 1.2360 | 1.20% | | 2025-02-11 | 1.2213 | 1.2213 | -0.64% | | 2025-02-10 | 1.2292 | 1.2292 | -- | | 2025-01-27 | 1.1912 | 1.1912 | -2.27% | | 2025-01-24 | 1.2189 | 1.2189 | 1.15% | | 2025-01-23 | 1.2051 | 1.2051 | 0.49% | | 2025-01-22 | 1.1992 | 1.1992 | -0.44% | | 2025-01-21 | 1.2045 | 1.2045 | 0.22% | | 2025-01-20 | 1.2019 | 1.2019 | -- | | 2025-01-16 | 1.1918 | 1.1918 | -- | | 2025-01-14 | 1.2027 | 1.2027 | 3.69% | | 2025-01-13 | 1.1599 | 1.1599 | 0.35% | | 2025-01-10 | 1.1559 | 1.1559 | -1.42% | | 2025-01-09 | 1.1726 | 1.1726 | -0.59% | | 2025-01-08 | 1.1796 | 1.1796 | -- | | 2025-01-02 | 1.2061 | 1.2061 | -- | | 2024-12-24 | 1.3022 | 1.3022 | -- | | 2024-12-19 | 1.2873 | 1.2873 | -0.09% | | 2024-12-18 | 1.2884 | 1.2884 | -- | | 2024-12-16 | 1.2879 | 1.2879 | -- | | 2024-12-12 | 1.3488 | 1.3488 | -- | | 2024-12-10 | 1.3399 | 1.3399 | 0.97% | | 2024-12-09 | 1.3270 | 1.3270 | -0.83% | | 2024-12-06 | 1.3381 | 1.3381 | 1.23% | | 2024-12-05 | 1.3218 | 1.3218 | 1.06% | | 2024-12-04 | 1.3080 | 1.3080 | -0.87% | | 2024-12-03 | 1.3195 | 1.3195 | -0.01% | | 2024-12-02 | 1.3196 | 1.3196 | 0.89% | | 2024-11-29 | 1.3079 | 1.3079 | 2.46% | | 2024-11-28 | 1.2765 | 1.2765 | -1.11% | | 2024-11-27 | 1.2908 | 1.2908 | 2.46% | | 2024-11-26 | 1.2598 | 1.2598 | -0.01% | | 2024-11-25 | 1.2599 | 1.2599 | -0.69% | | 2024-11-22 | 1.2687 | 1.2687 | -4.52% | | 2024-11-21 | 1.3288 | 1.3288 | 1.03% | | 2024-11-20 | 1.3152 | 1.3152 | -0.05% | | 2024-11-19 | 1.3158 | 1.3158 | 1.79% | | 2024-11-18 | 1.2927 | 1.2927 | -0.84% | | 2024-11-15 | 1.3036 | 1.3036 | -3.81% | | 2024-11-14 | 1.3553 | 1.3553 | -1.32% | | 2024-11-13 | 1.3734 | 1.3734 | -0.25% | | 2024-11-12 | 1.3768 | 1.3768 | -1.84% | | 2024-11-11 | 1.4026 | 1.4026 | 0.19% | | 2024-11-08 | 1.4000 | 1.4000 | -2.85% | | 2024-11-07 | 1.4410 | 1.4410 | 7.63% | | 2024-11-06 | 1.3389 | 1.3389 | -0.62% | | 2024-11-05 | 1.3472 | 1.3472 | 5.37% | | 2024-11-04 | 1.2786 | 1.2786 | 3.91% | | 2024-11-01 | 1.2305 | 1.2305 | -0.86% | | 2024-10-31 | 1.2412 | 1.2412 | 2.29% | | 2024-10-30 | 1.2134 | 1.2134 | -0.65% | | 2024-10-29 | 1.2214 | 1.2214 | -0.92% | | 2024-10-28 | 1.2327 | 1.2327 | -0.11% | | 2024-10-25 | 1.2341 | 1.2341 | 0.76% | | 2024-10-24 | 1.2248 | 1.2248 | -0.54% | | 2024-10-23 | 1.2314 | 1.2314 | -0.61% | | 2024-10-22 | 1.2390 | 1.2390 | 0.63% | | 2024-10-21 | 1.2313 | 1.2313 | -1.80% | | 2024-10-18 | 1.2539 | 1.2539 | 6.89% | | 2024-10-17 | 1.1731 | 1.1731 | -0.37% | | 2024-10-16 | 1.1774 | 1.1774 | 0.38% | | 2024-10-15 | 1.1729 | 1.1729 | -3.57% | | 2024-10-14 | 1.2163 | 1.2163 | 0.27% | | 2024-10-11 | 1.2130 | 1.2130 | -1.12% | | 2024-10-10 | 1.2268 | 1.2268 | -4.62% | | 2024-10-09 | 1.2862 | 1.2862 | -2.13% | | 2024-10-08 | 1.3142 | 1.3142 | 6.92% | | 2024-09-30 | 1.2291 | 1.2291 | 10.14% | | 2024-09-27 | 1.1159 | 1.1159 | 8.73% | | 2024-09-26 | 1.0263 | 1.0263 | 5.76% | | 2024-09-25 | 0.9704 | 0.9704 | -- | | 2024-09-23 | 0.8976 | 0.8976 | 0.04% | | 2024-09-20 | 0.8972 | 0.8972 | -- | | 2024-09-18 | 0.8843 | 0.8843 | 0.17% | | 2024-09-13 | 0.8828 | 0.8828 | -0.14% | | 2024-09-12 | 0.8840 | 0.8840 | -0.09% | | 2024-09-11 | 0.8848 | 0.8848 | -0.02% | | 2024-09-10 | 0.8850 | 0.8850 | -0.30% | | 2024-09-09 | 0.8877 | 0.8877 | -0.31% | | 2024-09-06 | 0.8905 | 0.8905 | 0.10% | | 2024-09-05 | 0.8896 | 0.8896 | 0.99% | | 2024-09-04 | 0.8809 | 0.8809 | -0.20% | | 2024-09-03 | 0.8827 | 0.8827 | 1.02% | | 2024-09-02 | 0.8738 | 0.8738 | -- |
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