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
1.2280
0.0220 1.8200%
2025-02-10
盘中实时估值(仅供参考)
1.2650
0.0051 0.4050%
- 累计净值：1.2280
- 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：1.33亿
- 基金公司：宝盈基金
- 基金经理：蔡丹
近半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
近半年,宝盈国证证券龙头指数发起A(015859)基金累计收益率37.90%
| 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 |
| 2025-02-10 |
015859 |
宝盈国证证券龙头指数发起A |
1.2292 |
1.2292 |
1.2280 |
1.2280 |
0.0012 |
0.10% |
| 2025-02-07 |
015859 |
宝盈国证证券龙头指数发起A |
1.2280 |
1.2280 |
1.2060 |
1.2060 |
0.0220 |
1.82% |
| 2025-02-06 |
015859 |
宝盈国证证券龙头指数发起A |
1.2060 |
1.2060 |
1.1910 |
1.1910 |
0.0150 |
1.26% |
| 2025-02-05 |
015859 |
宝盈国证证券龙头指数发起A |
1.1910 |
1.1910 |
1.1912 |
1.1912 |
-0.0002 |
-0.02% |
| 2025-01-27 |
015859 |
宝盈国证证券龙头指数发起A |
1.1912 |
1.1912 |
1.2189 |
1.2189 |
-0.0277 |
-2.27% |
| 2025-01-22 |
015859 |
宝盈国证证券龙头指数发起A |
1.1992 |
1.1992 |
1.2045 |
1.2045 |
-0.0053 |
-0.44% |
| 2025-01-14 |
015859 |
宝盈国证证券龙头指数发起A |
1.2027 |
1.2027 |
1.1599 |
1.1599 |
0.0428 |
3.69% |
| 2025-01-13 |
015859 |
宝盈国证证券龙头指数发起A |
1.1599 |
1.1599 |
1.1559 |
1.1559 |
0.0040 |
0.35% |
| 2025-01-10 |
015859 |
宝盈国证证券龙头指数发起A |
1.1559 |
1.1559 |
1.1726 |
1.1726 |
-0.0167 |
-1.42% |
| 2025-01-09 |
015859 |
宝盈国证证券龙头指数发起A |
1.1726 |
1.1726 |
1.1796 |
1.1796 |
-0.0070 |
-0.59% |
|
|
| 2025-01-08 |
015859 |
宝盈国证证券龙头指数发起A |
1.1796 |
1.1796 |
1.1894 |
1.1894 |
-0.0098 |
-0.82% |
| 2025-01-07 |
015859 |
宝盈国证证券龙头指数发起A |
1.1894 |
1.1894 |
1.1791 |
1.1791 |
0.0103 |
0.87% |
| 2025-01-06 |
015859 |
宝盈国证证券龙头指数发起A |
1.1791 |
1.1791 |
1.1790 |
1.1790 |
0.0001 |
0.01% |
| 2025-01-03 |
015859 |
宝盈国证证券龙头指数发起A |
1.1790 |
1.1790 |
1.2061 |
1.2061 |
-0.0271 |
-2.25% |
| 2025-01-02 |
015859 |
宝盈国证证券龙头指数发起A |
1.2061 |
1.2061 |
1.2685 |
1.2685 |
-0.0624 |
-4.92% |
| 2024-12-31 |
015859 |
宝盈国证证券龙头指数发起A |
1.2685 |
1.2685 |
1.3226 |
1.3226 |
-0.0541 |
-4.09% |
| 2024-12-26 |
015859 |
宝盈国证证券龙头指数发起A |
1.2979 |
1.2979 |
1.2997 |
1.2997 |
-0.0018 |
-0.14% |
| 2024-12-25 |
015859 |
宝盈国证证券龙头指数发起A |
1.2997 |
1.2997 |
1.3022 |
1.3022 |
-0.0025 |
-0.19% |
| 2024-12-24 |
015859 |
宝盈国证证券龙头指数发起A |
1.3022 |
1.3022 |
1.2793 |
1.2793 |
0.0229 |
1.79% |
| 2024-12-23 |
015859 |
宝盈国证证券龙头指数发起A |
1.2793 |
1.2793 |
1.2915 |
1.2915 |
-0.0122 |
-0.94% |
| 2024-12-20 |
015859 |
宝盈国证证券龙头指数发起A |
1.2915 |
1.2915 |
1.2873 |
1.2873 |
0.0042 |
0.33% |
| 2024-12-19 |
015859 |
宝盈国证证券龙头指数发起A |
1.2873 |
1.2873 |
1.2884 |
1.2884 |
-0.0011 |
-0.09% |
| 2024-12-18 |
015859 |
宝盈国证证券龙头指数发起A |
1.2884 |
1.2884 |
1.2886 |
1.2886 |
-0.0002 |
-0.02% |
| 2024-12-17 |
015859 |
宝盈国证证券龙头指数发起A |
1.2886 |
1.2886 |
1.2879 |
1.2879 |
0.0007 |
0.05% |
| 2024-12-16 |
015859 |
宝盈国证证券龙头指数发起A |
1.2879 |
1.2879 |
1.3067 |
1.3067 |
-0.0188 |
-1.44% |
|
|
| 2024-12-13 |
015859 |
宝盈国证证券龙头指数发起A |
1.3067 |
1.3067 |
1.3488 |
1.3488 |
-0.0421 |
-3.12% |
| 2024-12-12 |
015859 |
宝盈国证证券龙头指数发起A |
1.3488 |
1.3488 |
1.3352 |
1.3352 |
0.0136 |
1.02% |
| 2024-12-11 |
015859 |
宝盈国证证券龙头指数发起A |
1.3352 |
1.3352 |
1.3399 |
1.3399 |
-0.0047 |
-0.35% |
| 2024-12-10 |
015859 |
宝盈国证证券龙头指数发起A |
1.3399 |
1.3399 |
1.3270 |
1.3270 |
0.0129 |
0.97% |
| 2024-12-09 |
015859 |
宝盈国证证券龙头指数发起A |
1.3270 |
1.3270 |
1.3381 |
1.3381 |
-0.0111 |
-0.83% |
| 2024-12-06 |
015859 |
宝盈国证证券龙头指数发起A |
1.3381 |
1.3381 |
1.3218 |
1.3218 |
0.0163 |
1.23% |
| 2024-12-05 |
015859 |
宝盈国证证券龙头指数发起A |
1.3218 |
1.3218 |
1.3080 |
1.3080 |
0.0138 |
1.06% |
| 2024-12-04 |
015859 |
宝盈国证证券龙头指数发起A |
1.3080 |
1.3080 |
1.3195 |
1.3195 |
-0.0115 |
-0.87% |
| 2024-12-03 |
015859 |
宝盈国证证券龙头指数发起A |
1.3195 |
1.3195 |
1.3196 |
1.3196 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015859 |
宝盈国证证券龙头指数发起A |
1.3196 |
1.3196 |
1.3079 |
1.3079 |
0.0117 |
0.89% |
| 2024-11-29 |
015859 |
宝盈国证证券龙头指数发起A |
1.3079 |
1.3079 |
1.2765 |
1.2765 |
0.0314 |
2.46% |
| 2024-11-28 |
015859 |
宝盈国证证券龙头指数发起A |
1.2765 |
1.2765 |
1.2908 |
1.2908 |
-0.0143 |
-1.11% |
| 2024-11-27 |
015859 |
宝盈国证证券龙头指数发起A |
1.2908 |
1.2908 |
1.2598 |
1.2598 |
0.0310 |
2.46% |
| 2024-11-26 |
015859 |
宝盈国证证券龙头指数发起A |
1.2598 |
1.2598 |
1.2599 |
1.2599 |
-0.0001 |
-0.01% |
| 2024-11-25 |
015859 |
宝盈国证证券龙头指数发起A |
1.2599 |
1.2599 |
1.2687 |
1.2687 |
-0.0088 |
-0.69% |
| 2024-11-22 |
015859 |
宝盈国证证券龙头指数发起A |
1.2687 |
1.2687 |
1.3288 |
1.3288 |
-0.0601 |
-4.52% |
| 2024-11-21 |
015859 |
宝盈国证证券龙头指数发起A |
1.3288 |
1.3288 |
1.3152 |
1.3152 |
0.0136 |
1.03% |
| 2024-11-20 |
015859 |
宝盈国证证券龙头指数发起A |
1.3152 |
1.3152 |
1.3158 |
1.3158 |
-0.0006 |
-0.05% |
| 2024-11-19 |
015859 |
宝盈国证证券龙头指数发起A |
1.3158 |
1.3158 |
1.2927 |
1.2927 |
0.0231 |
1.79% |
| 2024-11-18 |
015859 |
宝盈国证证券龙头指数发起A |
1.2927 |
1.2927 |
1.3036 |
1.3036 |
-0.0109 |
-0.84% |
| 2024-11-15 |
015859 |
宝盈国证证券龙头指数发起A |
1.3036 |
1.3036 |
1.3553 |
1.3553 |
-0.0517 |
-3.81% |
| 2024-11-14 |
015859 |
宝盈国证证券龙头指数发起A |
1.3553 |
1.3553 |
1.3734 |
1.3734 |
-0.0181 |
-1.32% |
| 2024-11-13 |
015859 |
宝盈国证证券龙头指数发起A |
1.3734 |
1.3734 |
1.3768 |
1.3768 |
-0.0034 |
-0.25% |
| 2024-11-12 |
015859 |
宝盈国证证券龙头指数发起A |
1.3768 |
1.3768 |
1.4026 |
1.4026 |
-0.0258 |
-1.84% |
| 2024-11-11 |
015859 |
宝盈国证证券龙头指数发起A |
1.4026 |
1.4026 |
1.4000 |
1.4000 |
0.0026 |
0.19% |
| 2024-11-08 |
015859 |
宝盈国证证券龙头指数发起A |
1.4000 |
1.4000 |
1.4410 |
1.4410 |
-0.0410 |
-2.85% |
| 2024-11-07 |
015859 |
宝盈国证证券龙头指数发起A |
1.4410 |
1.4410 |
1.3389 |
1.3389 |
0.1021 |
7.63% |
| 2024-11-06 |
015859 |
宝盈国证证券龙头指数发起A |
1.3389 |
1.3389 |
1.3472 |
1.3472 |
-0.0083 |
-0.62% |
| 2024-11-05 |
015859 |
宝盈国证证券龙头指数发起A |
1.3472 |
1.3472 |
1.2786 |
1.2786 |
0.0686 |
5.37% |
| 2024-11-04 |
015859 |
宝盈国证证券龙头指数发起A |
1.2786 |
1.2786 |
1.2305 |
1.2305 |
0.0481 |
3.91% |
| 2024-11-01 |
015859 |
宝盈国证证券龙头指数发起A |
1.2305 |
1.2305 |
1.2412 |
1.2412 |
-0.0107 |
-0.86% |
| 2024-10-31 |
015859 |
宝盈国证证券龙头指数发起A |
1.2412 |
1.2412 |
1.2134 |
1.2134 |
0.0278 |
2.29% |
| 2024-10-30 |
015859 |
宝盈国证证券龙头指数发起A |
1.2134 |
1.2134 |
1.2214 |
1.2214 |
-0.0080 |
-0.65% |
| 2024-10-29 |
015859 |
宝盈国证证券龙头指数发起A |
1.2214 |
1.2214 |
1.2327 |
1.2327 |
-0.0113 |
-0.92% |
| 2024-10-28 |
015859 |
宝盈国证证券龙头指数发起A |
1.2327 |
1.2327 |
1.2341 |
1.2341 |
-0.0014 |
-0.11% |
| 2024-10-25 |
015859 |
宝盈国证证券龙头指数发起A |
1.2341 |
1.2341 |
1.2248 |
1.2248 |
0.0093 |
0.76% |
| 2024-10-24 |
015859 |
宝盈国证证券龙头指数发起A |
1.2248 |
1.2248 |
1.2314 |
1.2314 |
-0.0066 |
-0.54% |
| 2024-10-23 |
015859 |
宝盈国证证券龙头指数发起A |
1.2314 |
1.2314 |
1.2390 |
1.2390 |
-0.0076 |
-0.61% |
| 2024-10-22 |
015859 |
宝盈国证证券龙头指数发起A |
1.2390 |
1.2390 |
1.2313 |
1.2313 |
0.0077 |
0.63% |
| 2024-10-21 |
015859 |
宝盈国证证券龙头指数发起A |
1.2313 |
1.2313 |
1.2539 |
1.2539 |
-0.0226 |
-1.80% |
| 2024-10-18 |
015859 |
宝盈国证证券龙头指数发起A |
1.2539 |
1.2539 |
1.1731 |
1.1731 |
0.0808 |
6.89% |
| 2024-10-17 |
015859 |
宝盈国证证券龙头指数发起A |
1.1731 |
1.1731 |
1.1774 |
1.1774 |
-0.0043 |
-0.37% |
| 2024-10-16 |
015859 |
宝盈国证证券龙头指数发起A |
1.1774 |
1.1774 |
1.1729 |
1.1729 |
0.0045 |
0.38% |
| 2024-10-15 |
015859 |
宝盈国证证券龙头指数发起A |
1.1729 |
1.1729 |
1.2163 |
1.2163 |
-0.0434 |
-3.57% |
| 2024-10-14 |
015859 |
宝盈国证证券龙头指数发起A |
1.2163 |
1.2163 |
1.2130 |
1.2130 |
0.0033 |
0.27% |
| 2024-10-11 |
015859 |
宝盈国证证券龙头指数发起A |
1.2130 |
1.2130 |
1.2268 |
1.2268 |
-0.0138 |
-1.12% |
| 2024-10-10 |
015859 |
宝盈国证证券龙头指数发起A |
1.2268 |
1.2268 |
1.2862 |
1.2862 |
-0.0594 |
-4.62% |
| 2024-10-09 |
015859 |
宝盈国证证券龙头指数发起A |
1.2862 |
1.2862 |
1.3142 |
1.3142 |
-0.0280 |
-2.13% |
| 2024-10-08 |
015859 |
宝盈国证证券龙头指数发起A |
1.3142 |
1.3142 |
1.2291 |
1.2291 |
0.0851 |
6.92% |
| 2024-09-30 |
015859 |
宝盈国证证券龙头指数发起A |
1.2291 |
1.2291 |
1.1159 |
1.1159 |
0.1132 |
10.14% |
| 2024-09-27 |
015859 |
宝盈国证证券龙头指数发起A |
1.1159 |
1.1159 |
1.0263 |
1.0263 |
0.0896 |
8.73% |
| 2024-09-26 |
015859 |
宝盈国证证券龙头指数发起A |
1.0263 |
1.0263 |
0.9704 |
0.9704 |
0.0559 |
5.76% |
| 2024-09-25 |
015859 |
宝盈国证证券龙头指数发起A |
0.9704 |
0.9704 |
0.9495 |
0.9495 |
0.0209 |
2.20% |
| 2024-09-24 |
015859 |
宝盈国证证券龙头指数发起A |
0.9495 |
0.9495 |
0.8976 |
0.8976 |
0.0519 |
5.78% |
| 2024-09-23 |
015859 |
宝盈国证证券龙头指数发起A |
0.8976 |
0.8976 |
0.8972 |
0.8972 |
0.0004 |
0.04% |
| 2024-09-20 |
015859 |
宝盈国证证券龙头指数发起A |
0.8972 |
0.8972 |
0.8965 |
0.8965 |
0.0007 |
0.08% |
| 2024-09-19 |
015859 |
宝盈国证证券龙头指数发起A |
0.8965 |
0.8965 |
0.8843 |
0.8843 |
0.0122 |
1.38% |
| 2024-09-18 |
015859 |
宝盈国证证券龙头指数发起A |
0.8843 |
0.8843 |
0.8828 |
0.8828 |
0.0015 |
0.17% |
| 2024-09-13 |
015859 |
宝盈国证证券龙头指数发起A |
0.8828 |
0.8828 |
0.8840 |
0.8840 |
-0.0012 |
-0.14% |
| 2024-09-12 |
015859 |
宝盈国证证券龙头指数发起A |
0.8840 |
0.8840 |
0.8848 |
0.8848 |
-0.0008 |
-0.09% |
| 2024-09-11 |
015859 |
宝盈国证证券龙头指数发起A |
0.8848 |
0.8848 |
0.8850 |
0.8850 |
-0.0002 |
-0.02% |
| 2024-09-10 |
015859 |
宝盈国证证券龙头指数发起A |
0.8850 |
0.8850 |
0.8877 |
0.8877 |
-0.0027 |
-0.30% |
| 2024-09-09 |
015859 |
宝盈国证证券龙头指数发起A |
0.8877 |
0.8877 |
0.8905 |
0.8905 |
-0.0028 |
-0.31% |
| 2024-09-06 |
015859 |
宝盈国证证券龙头指数发起A |
0.8905 |
0.8905 |
0.8896 |
0.8896 |
0.0009 |
0.10% |
| 2024-09-05 |
015859 |
宝盈国证证券龙头指数发起A |
0.8896 |
0.8896 |
0.8809 |
0.8809 |
0.0087 |
0.99% |
| 2024-09-04 |
015859 |
宝盈国证证券龙头指数发起A |
0.8809 |
0.8809 |
0.8827 |
0.8827 |
-0.0018 |
-0.20% |
| 2024-09-03 |
015859 |
宝盈国证证券龙头指数发起A |
0.8827 |
0.8827 |
0.8738 |
0.8738 |
0.0089 |
1.02% |
| 2024-09-02 |
015859 |
宝盈国证证券龙头指数发起A |
0.8738 |
0.8738 |
0.8908 |
0.8908 |
-0.0170 |
-1.91% |
| 2024-08-30 |
015859 |
宝盈国证证券龙头指数发起A |
0.8908 |
0.8908 |
0.8711 |
0.8711 |
0.0197 |
2.26% |
| 2024-08-29 |
015859 |
宝盈国证证券龙头指数发起A |
0.8711 |
0.8711 |
0.8700 |
0.8700 |
0.0011 |
0.13% |
| 2024-08-28 |
015859 |
宝盈国证证券龙头指数发起A |
0.8700 |
0.8700 |
0.8704 |
0.8704 |
-0.0004 |
-0.05% |
| 2024-08-27 |
015859 |
宝盈国证证券龙头指数发起A |
0.8704 |
0.8704 |
0.8780 |
0.8780 |
-0.0076 |
-0.87% |
| 2024-08-26 |
015859 |
宝盈国证证券龙头指数发起A |
0.8780 |
0.8780 |
0.8765 |
0.8765 |
0.0015 |
0.17% |
| 2024-08-23 |
015859 |
宝盈国证证券龙头指数发起A |
0.8765 |
0.8765 |
0.8681 |
0.8681 |
0.0084 |
0.97% |
| 2024-08-22 |
015859 |
宝盈国证证券龙头指数发起A |
0.8681 |
0.8681 |
0.8818 |
0.8818 |
-0.0137 |
-1.55% |
| 2024-08-21 |
015859 |
宝盈国证证券龙头指数发起A |
0.8818 |
0.8818 |
0.8839 |
0.8839 |
-0.0021 |
-0.24% |
| 2024-08-20 |
015859 |
宝盈国证证券龙头指数发起A |
0.8839 |
0.8839 |
0.8930 |
0.8930 |
-0.0091 |
-1.02% |
| 2024-08-19 |
015859 |
宝盈国证证券龙头指数发起A |
0.8930 |
0.8930 |
0.8915 |
0.8915 |
0.0015 |
0.17% |
| 2024-08-16 |
015859 |
宝盈国证证券龙头指数发起A |
0.8915 |
0.8915 |
0.8947 |
0.8947 |
-0.0032 |
-0.36% |
| 2024-08-15 |
015859 |
宝盈国证证券龙头指数发起A |
0.8947 |
0.8947 |
0.8862 |
0.8862 |
0.0085 |
0.96% |
| 2024-08-14 |
015859 |
宝盈国证证券龙头指数发起A |
0.8862 |
0.8862 |
0.8927 |
0.8927 |
-0.0065 |
-0.73% |
| 2024-08-13 |
015859 |
宝盈国证证券龙头指数发起A |
0.8927 |
0.8927 |
0.8839 |
0.8839 |
0.0088 |
1.00% |
| 2024-08-12 |
015859 |
宝盈国证证券龙头指数发起A |
0.8839 |
0.8839 |
0.8845 |
0.8845 |
-0.0006 |
-0.07% |
