近一季宝盈核心优势混合C基金净值查询
查询指定日期范围宝盈核心C000241净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
宝盈核心C |
0.6662 |
3.35% |
| 2024-04-25 |
宝盈核心C |
0.6446 |
-0.86% |
| 2024-04-24 |
宝盈核心C |
0.6502 |
3.11% |
| 2024-04-23 |
宝盈核心C |
0.6306 |
0.45% |
| 2024-04-22 |
宝盈核心C |
0.6278 |
-1.38% |
| 2024-04-19 |
宝盈核心C |
0.6366 |
-0.78% |
| 2024-04-18 |
宝盈核心C |
0.6416 |
-0.40% |
| 2024-04-17 |
宝盈核心C |
0.6442 |
3.22% |
| 2024-04-16 |
宝盈核心C |
0.6241 |
-2.47% |
| 2024-04-15 |
宝盈核心C |
0.6399 |
-0.31% |
| 2024-04-12 |
宝盈核心C |
0.6419 |
0.98% |
| 2024-04-11 |
宝盈核心C |
0.6357 |
0.36% |
| 2024-04-10 |
宝盈核心C |
0.6334 |
-1.92% |
| 2024-04-09 |
宝盈核心C |
0.6458 |
-0.22% |
| 2024-04-08 |
宝盈核心C |
0.6472 |
-0.75% |
| 2024-04-03 |
宝盈核心C |
0.6521 |
-2.00% |
| 2024-04-02 |
宝盈核心C |
0.6654 |
-1.26% |
| 2024-04-01 |
宝盈核心C |
0.6739 |
2.76% |
| 2024-03-29 |
宝盈核心C |
0.6558 |
-0.30% |
| 2024-03-28 |
宝盈核心C |
0.6578 |
2.51% |
| 2024-03-27 |
宝盈核心C |
0.6417 |
-3.05% |
| 2024-03-26 |
宝盈核心C |
0.6619 |
-2.37% |
| 2024-03-25 |
宝盈核心C |
0.6780 |
-2.85% |
| 2024-03-22 |
宝盈核心C |
0.6979 |
-0.64% |
| 2024-03-21 |
宝盈核心C |
0.7024 |
-0.64% |
| 2024-03-20 |
宝盈核心C |
0.7069 |
0.80% |
| 2024-03-19 |
宝盈核心C |
0.7013 |
-0.50% |
| 2024-03-18 |
宝盈核心C |
0.7048 |
1.69% |
| 2024-03-15 |
宝盈核心C |
0.6931 |
1.37% |
| 2024-03-14 |
宝盈核心C |
0.6837 |
-0.58% |
| 2024-03-13 |
宝盈核心C |
0.6877 |
0.35% |
| 2024-03-12 |
宝盈核心C |
0.6853 |
-0.06% |
| 2024-03-11 |
宝盈核心C |
0.6857 |
0.18% |
| 2024-03-08 |
宝盈核心C |
0.6845 |
1.95% |
| 2024-03-07 |
宝盈核心C |
0.6714 |
-1.74% |
| 2024-03-06 |
宝盈核心C |
0.6833 |
-0.29% |
| 2024-03-05 |
宝盈核心C |
0.6853 |
-0.46% |
| 2024-03-04 |
宝盈核心C |
0.6885 |
1.16% |
| 2024-03-01 |
宝盈核心C |
0.6806 |
2.69% |
| 2024-02-29 |
宝盈核心C |
0.6628 |
3.56% |
| 2024-02-28 |
宝盈核心C |
0.6400 |
-5.56% |
| 2024-02-27 |
宝盈核心C |
0.6777 |
4.65% |
| 2024-02-26 |
宝盈核心C |
0.6476 |
0.57% |
| 2024-02-23 |
宝盈核心C |
0.6439 |
1.00% |
| 2024-02-22 |
宝盈核心C |
0.6375 |
2.33% |
| 2024-02-21 |
宝盈核心C |
0.6230 |
-0.21% |
| 2024-02-20 |
宝盈核心C |
0.6243 |
1.63% |
| 2024-02-19 |
宝盈核心C |
0.6143 |
2.79% |
| 2024-02-08 |
宝盈核心C |
0.5976 |
4.71% |
| 2024-02-07 |
宝盈核心C |
0.5707 |
0.30% |
| 2024-02-06 |
宝盈核心C |
0.5690 |
4.69% |
| 2024-02-05 |
宝盈核心C |
0.5435 |
-3.92% |
| 2024-02-02 |
宝盈核心C |
0.5657 |
-3.37% |
| 2024-02-01 |
宝盈核心C |
0.5854 |
0.41% |
| 2024-01-31 |
宝盈核心C |
0.5830 |
-3.52% |
| 2024-01-30 |
宝盈核心C |
0.6043 |
-2.56% |
| 2024-01-29 |
宝盈核心C |
0.6202 |
-2.68% |
