近一年宝盈品质甄选混合C基金净值查询
查询指定日期范围宝盈品质甄选混合C013860净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
宝盈品质甄选混合C |
1.2428 |
0.75% |
| 2024-05-10 |
宝盈品质甄选混合C |
1.2335 |
0.79% |
| 2024-05-09 |
宝盈品质甄选混合C |
1.2238 |
1.05% |
| 2024-05-08 |
宝盈品质甄选混合C |
1.2111 |
-0.48% |
| 2024-05-07 |
宝盈品质甄选混合C |
1.2169 |
-0.56% |
| 2024-05-06 |
宝盈品质甄选混合C |
1.2237 |
2.09% |
| 2024-04-30 |
宝盈品质甄选混合C |
1.1987 |
0.83% |
| 2024-04-29 |
宝盈品质甄选混合C |
1.1888 |
0.04% |
| 2024-04-26 |
宝盈品质甄选混合C |
1.1883 |
0.52% |
| 2024-04-25 |
宝盈品质甄选混合C |
1.1822 |
0.14% |
| 2024-04-24 |
宝盈品质甄选混合C |
1.1805 |
0.44% |
| 2024-04-23 |
宝盈品质甄选混合C |
1.1753 |
-0.27% |
| 2024-04-22 |
宝盈品质甄选混合C |
1.1785 |
-0.45% |
| 2024-04-19 |
宝盈品质甄选混合C |
1.1838 |
-0.35% |
| 2024-04-18 |
宝盈品质甄选混合C |
1.1879 |
0.63% |
| 2024-04-17 |
宝盈品质甄选混合C |
1.1805 |
0.62% |
| 2024-04-16 |
宝盈品质甄选混合C |
1.1732 |
-0.56% |
| 2024-04-15 |
宝盈品质甄选混合C |
1.1798 |
0.65% |
| 2024-04-12 |
宝盈品质甄选混合C |
1.1722 |
-0.93% |
| 2024-04-11 |
宝盈品质甄选混合C |
1.1832 |
0.11% |
| 2024-04-10 |
宝盈品质甄选混合C |
1.1819 |
0.23% |
| 2024-04-09 |
宝盈品质甄选混合C |
1.1792 |
0.51% |
| 2024-04-08 |
宝盈品质甄选混合C |
1.1732 |
-0.02% |
| 2024-04-03 |
宝盈品质甄选混合C |
1.1734 |
0.58% |
| 2024-04-02 |
宝盈品质甄选混合C |
1.1666 |
-0.32% |
| 2024-04-01 |
宝盈品质甄选混合C |
1.1703 |
0.39% |
| 2024-03-29 |
宝盈品质甄选混合C |
1.1658 |
0.26% |
| 2024-03-28 |
宝盈品质甄选混合C |
1.1628 |
0.26% |
| 2024-03-27 |
宝盈品质甄选混合C |
1.1598 |
-0.08% |
| 2024-03-26 |
宝盈品质甄选混合C |
1.1607 |
0.05% |
| 2024-03-25 |
宝盈品质甄选混合C |
1.1601 |
-0.20% |
| 2024-03-22 |
宝盈品质甄选混合C |
1.1624 |
0.20% |
| 2024-03-21 |
宝盈品质甄选混合C |
1.1601 |
0.45% |
| 2024-03-20 |
宝盈品质甄选混合C |
1.1549 |
0.00% |
| 2024-03-19 |
宝盈品质甄选混合C |
1.1549 |
-0.22% |
| 2024-03-18 |
宝盈品质甄选混合C |
1.1575 |
0.05% |
| 2024-03-15 |
宝盈品质甄选混合C |
1.1569 |
-0.06% |
| 2024-03-14 |
宝盈品质甄选混合C |
1.1576 |
0.08% |
| 2024-03-13 |
宝盈品质甄选混合C |
1.1567 |
0.08% |
| 2024-03-12 |
宝盈品质甄选混合C |
1.1558 |
-0.08% |
| 2024-03-11 |
宝盈品质甄选混合C |
1.1567 |
0.07% |
| 2024-03-08 |
宝盈品质甄选混合C |
1.1559 |
0.53% |
| 2024-03-07 |
宝盈品质甄选混合C |
1.1498 |
0.59% |
| 2024-03-06 |
宝盈品质甄选混合C |
1.1430 |
0.42% |
| 2024-03-05 |
宝盈品质甄选混合C |
1.1382 |
0.01% |
| 2024-03-04 |
宝盈品质甄选混合C |
1.1381 |
-0.05% |
| 2024-03-01 |
宝盈品质甄选混合C |
1.1387 |
0.12% |
| 2024-02-29 |
宝盈品质甄选混合C |
1.1373 |
0.11% |
| 2024-02-28 |
宝盈品质甄选混合C |
1.1360 |
-0.18% |
| 2024-02-27 |
宝盈品质甄选混合C |
1.1380 |
0.18% |
| 2024-02-26 |
宝盈品质甄选混合C |
1.1360 |
-0.20% |
| 2024-02-23 |
宝盈品质甄选混合C |
1.1383 |
-0.05% |
| 2024-02-22 |
宝盈品质甄选混合C |
1.1389 |
0.91% |
| 2024-02-21 |
宝盈品质甄选混合C |
1.1286 |
0.24% |
| 2024-02-20 |
宝盈品质甄选混合C |
1.1259 |
1.05% |
| 2024-02-19 |
宝盈品质甄选混合C |
1.1142 |
0.35% |
| 2024-02-08 |
宝盈品质甄选混合C |
1.1103 |
0.27% |
| 2024-02-07 |
宝盈品质甄选混合C |
1.1073 |
0.55% |
| 2024-02-06 |
宝盈品质甄选混合C |
1.1012 |
1.26% |
| 2024-02-05 |
宝盈品质甄选混合C |
1.0875 |
-0.09% |
| 2024-02-02 |
宝盈品质甄选混合C |
1.0885 |
-0.22% |
| 2024-02-01 |
宝盈品质甄选混合C |
1.0909 |
0.06% |
| 2024-01-31 |
宝盈品质甄选混合C |
1.0903 |
-0.47% |
| 2024-01-30 |
宝盈品质甄选混合C |
1.0954 |
-0.84% |
| 2024-01-29 |
宝盈品质甄选混合C |
1.1047 |
0.70% |
| 2024-01-26 |
宝盈品质甄选混合C |
1.0970 |
-0.49% |
| 2024-01-25 |
宝盈品质甄选混合C |
1.1024 |
1.63% |
| 2024-01-24 |
宝盈品质甄选混合C |
1.0847 |
2.13% |
| 2024-01-23 |
宝盈品质甄选混合C |
1.0621 |
0.11% |
| 2024-01-22 |
宝盈品质甄选混合C |
1.0609 |
-1.95% |
| 2024-01-19 |
宝盈品质甄选混合C |
1.0820 |
-0.23% |
| 2024-01-18 |
宝盈品质甄选混合C |
1.0845 |
0.24% |
| 2024-01-17 |
宝盈品质甄选混合C |
1.0819 |
-1.63% |
| 2024-01-16 |
宝盈品质甄选混合C |
1.0998 |
-0.13% |
| 2024-01-15 |
宝盈品质甄选混合C |
1.1012 |
0.30% |
| 2024-01-12 |
宝盈品质甄选混合C |
1.0979 |
0.38% |
| 2024-01-11 |
宝盈品质甄选混合C |
1.0937 |
0.46% |
| 2024-01-10 |
宝盈品质甄选混合C |
1.0887 |
-0.56% |
| 2024-01-09 |
宝盈品质甄选混合C |
1.0948 |
-0.02% |
| 2024-01-08 |
宝盈品质甄选混合C |
1.0950 |
-1.42% |
| 2024-01-05 |
宝盈品质甄选混合C |
1.1108 |
0.30% |
| 2024-01-04 |
宝盈品质甄选混合C |
1.1075 |
0.53% |
| 2024-01-03 |
宝盈品质甄选混合C |
1.1017 |
0.17% |
| 2024-01-02 |
宝盈品质甄选混合C |
1.0998 |
0.16% |
| 2023-12-29 |
宝盈品质甄选混合C |
1.0980 |
0.72% |
| 2023-12-28 |
宝盈品质甄选混合C |
1.0902 |
1.06% |
| 2023-12-27 |
宝盈品质甄选混合C |
1.0788 |
0.81% |
| 2023-12-26 |
宝盈品质甄选混合C |
1.0701 |
-0.05% |
| 2023-12-25 |
宝盈品质甄选混合C |
1.0706 |
-0.04% |
| 2023-12-22 |
宝盈品质甄选混合C |
1.0710 |
0.30% |
| 2023-12-21 |
宝盈品质甄选混合C |
1.0678 |
0.71% |
| 2023-12-20 |
宝盈品质甄选混合C |
1.0603 |
-0.25% |
| 2023-12-19 |
宝盈品质甄选混合C |
1.0630 |
-0.53% |
| 2023-12-18 |
宝盈品质甄选混合C |
1.0687 |
0.07% |
| 2023-12-15 |
宝盈品质甄选混合C |
1.0679 |
0.22% |
| 2023-12-14 |
宝盈品质甄选混合C |
1.0656 |
0.19% |
| 2023-12-13 |
宝盈品质甄选混合C |
1.0636 |
-1.11% |
| 2023-12-12 |
宝盈品质甄选混合C |
1.0755 |
0.35% |
| 2023-12-11 |
宝盈品质甄选混合C |
1.0717 |
0.19% |
| 2023-12-08 |
宝盈品质甄选混合C |
1.0697 |
-0.29% |
| 2023-12-07 |
宝盈品质甄选混合C |
1.0728 |
-0.23% |
| 2023-12-06 |
宝盈品质甄选混合C |
1.0753 |
0.18% |
| 2023-12-05 |
宝盈品质甄选混合C |
1.0734 |
-1.04% |
| 2023-12-04 |
宝盈品质甄选混合C |
1.0847 |
-0.05% |
| 2023-12-01 |
宝盈品质甄选混合C |
1.0852 |
-0.36% |
| 2023-11-30 |
宝盈品质甄选混合C |
1.0891 |
0.19% |
| 2023-11-29 |
宝盈品质甄选混合C |
1.0870 |
-0.68% |
| 2023-11-28 |
宝盈品质甄选混合C |
1.0944 |
0.45% |
| 2023-11-27 |
宝盈品质甄选混合C |
1.0895 |
0.05% |
| 2023-11-24 |
宝盈品质甄选混合C |
1.0890 |
-0.08% |
| 2023-11-23 |
宝盈品质甄选混合C |
1.0899 |
1.11% |
| 2023-11-22 |
宝盈品质甄选混合C |
1.0779 |
-0.59% |
| 2023-11-20 |
宝盈品质甄选混合C |
1.0837 |
0.59% |
| 2023-11-17 |
宝盈品质甄选混合C |
1.0773 |
-0.16% |
| 2023-11-16 |
宝盈品质甄选混合C |
1.0790 |
-0.50% |
| 2023-11-15 |
宝盈品质甄选混合C |
1.0844 |
1.38% |
| 2023-11-14 |
宝盈品质甄选混合C |
1.0696 |
0.38% |
| 2023-11-13 |
宝盈品质甄选混合C |
1.0656 |
-0.06% |
| 2023-11-10 |
宝盈品质甄选混合C |
1.0662 |
-0.96% |
| 2023-11-09 |
宝盈品质甄选混合C |
1.0765 |
0.43% |
| 2023-11-08 |
宝盈品质甄选混合C |
1.0719 |
-0.57% |
| 2023-11-07 |
宝盈品质甄选混合C |
1.0780 |
-0.06% |
| 2023-11-06 |
宝盈品质甄选混合C |
1.0786 |
-0.07% |
| 2023-11-03 |
宝盈品质甄选混合C |
1.0794 |
0.53% |
| 2023-11-02 |
宝盈品质甄选混合C |
1.0737 |
0.27% |
| 2023-11-01 |
宝盈品质甄选混合C |
1.0708 |
0.24% |
| 2023-10-31 |
宝盈品质甄选混合C |
1.0682 |
-1.23% |
| 2023-10-30 |
宝盈品质甄选混合C |
1.0815 |
0.59% |
| 2023-10-27 |
宝盈品质甄选混合C |
1.0752 |
1.65% |
| 2023-10-26 |
宝盈品质甄选混合C |
1.0577 |
0.69% |
| 2023-10-25 |
宝盈品质甄选混合C |
1.0504 |
1.25% |
| 2023-10-24 |
宝盈品质甄选混合C |
1.0374 |
0.10% |
| 2023-10-23 |
宝盈品质甄选混合C |
1.0364 |
-0.62% |
| 2023-10-20 |
宝盈品质甄选混合C |
1.0429 |
-0.91% |
| 2023-10-19 |
宝盈品质甄选混合C |
1.0525 |
-2.39% |
| 2023-10-18 |
宝盈品质甄选混合C |
1.0783 |
-0.19% |
| 2023-10-17 |
宝盈品质甄选混合C |
1.0803 |
0.34% |
| 2023-10-16 |
宝盈品质甄选混合C |
1.0766 |
-0.19% |
| 2023-10-13 |
宝盈品质甄选混合C |
1.0786 |
-1.04% |
| 2023-10-12 |
宝盈品质甄选混合C |
1.0899 |
1.76% |
| 2023-10-11 |
宝盈品质甄选混合C |
1.0710 |
-0.42% |
| 2023-10-10 |
宝盈品质甄选混合C |
1.0755 |
-0.20% |
| 2023-10-09 |
宝盈品质甄选混合C |
1.0777 |
-0.81% |
| 2023-09-28 |
宝盈品质甄选混合C |
1.0865 |
-0.32% |
| 2023-09-27 |
宝盈品质甄选混合C |
1.0900 |
-0.15% |
| 2023-09-26 |
宝盈品质甄选混合C |
1.0916 |
-0.63% |
| 2023-09-25 |
宝盈品质甄选混合C |
1.0985 |
-0.59% |
| 2023-09-22 |
宝盈品质甄选混合C |
1.1050 |
0.85% |
| 2023-09-21 |
宝盈品质甄选混合C |
1.0957 |
-0.68% |
| 2023-09-20 |
宝盈品质甄选混合C |
1.1032 |
-0.36% |
| 2023-09-19 |
宝盈品质甄选混合C |
1.1072 |
0.46% |
| 2023-09-18 |
宝盈品质甄选混合C |
1.1021 |
0.15% |
| 2023-09-15 |
宝盈品质甄选混合C |
1.1005 |
0.03% |
| 2023-09-14 |
宝盈品质甄选混合C |
1.1002 |
0.24% |
| 2023-09-13 |
宝盈品质甄选混合C |
1.0976 |
-0.35% |
| 2023-09-12 |
宝盈品质甄选混合C |
1.1014 |
0.04% |
| 2023-09-11 |
宝盈品质甄选混合C |
1.1010 |
1.03% |
| 2023-09-08 |
宝盈品质甄选混合C |
1.0898 |
-0.21% |
| 2023-09-07 |
宝盈品质甄选混合C |
1.0921 |
-0.53% |
| 2023-09-06 |
宝盈品质甄选混合C |
1.0979 |
0.04% |
| 2023-09-05 |
宝盈品质甄选混合C |
1.0975 |
-0.45% |
| 2023-09-04 |
宝盈品质甄选混合C |
1.1025 |
1.64% |
| 2023-09-01 |
宝盈品质甄选混合C |
1.0847 |
0.84% |
| 2023-08-31 |
宝盈品质甄选混合C |
1.0757 |
-0.77% |
| 2023-08-30 |
宝盈品质甄选混合C |
1.0840 |
0.31% |
| 2023-08-29 |
宝盈品质甄选混合C |
1.0807 |
1.01% |
| 2023-08-28 |
宝盈品质甄选混合C |
1.0699 |
0.29% |
| 2023-08-25 |
宝盈品质甄选混合C |
1.0668 |
-0.21% |
| 2023-08-24 |
宝盈品质甄选混合C |
1.0690 |
0.57% |
| 2023-08-23 |
宝盈品质甄选混合C |
1.0629 |
-0.64% |
| 2023-08-22 |
宝盈品质甄选混合C |
1.0697 |
0.67% |
| 2023-08-21 |
宝盈品质甄选混合C |
1.0626 |
-0.98% |
| 2023-08-18 |
宝盈品质甄选混合C |
1.0731 |
-1.14% |
| 2023-08-17 |
宝盈品质甄选混合C |
1.0855 |
0.38% |
| 2023-08-16 |
宝盈品质甄选混合C |
1.0814 |
-0.56% |
| 2023-08-15 |
宝盈品质甄选混合C |
1.0875 |
-0.08% |
| 2023-08-14 |
宝盈品质甄选混合C |
1.0884 |
-0.24% |
| 2023-08-11 |
宝盈品质甄选混合C |
1.0910 |
-0.60% |
| 2023-08-10 |
宝盈品质甄选混合C |
1.0976 |
-0.11% |
| 2023-08-09 |
宝盈品质甄选混合C |
1.0988 |
-0.35% |
| 2023-08-08 |
宝盈品质甄选混合C |
1.1027 |
0.18% |
| 2023-08-07 |
宝盈品质甄选混合C |
1.1007 |
-0.19% |
| 2023-08-04 |
宝盈品质甄选混合C |
1.1028 |
-0.07% |
| 2023-08-03 |
宝盈品质甄选混合C |
1.1036 |
0.07% |
| 2023-08-02 |
宝盈品质甄选混合C |
1.1028 |
-1.09% |
| 2023-08-01 |
宝盈品质甄选混合C |
1.1149 |
-0.27% |
| 2023-07-31 |
宝盈品质甄选混合C |
1.1179 |
0.66% |
| 2023-07-28 |
宝盈品质甄选混合C |
1.1106 |
0.75% |
| 2023-07-27 |
宝盈品质甄选混合C |
1.1023 |
-0.14% |
| 2023-07-26 |
宝盈品质甄选混合C |
1.1038 |
0.02% |
| 2023-07-25 |
宝盈品质甄选混合C |
1.1036 |
1.33% |
| 2023-07-24 |
宝盈品质甄选混合C |
1.0891 |
-0.65% |
| 2023-07-21 |
宝盈品质甄选混合C |
1.0962 |
0.37% |
| 2023-07-20 |
宝盈品质甄选混合C |
1.0922 |
-0.24% |
| 2023-07-19 |
宝盈品质甄选混合C |
1.0948 |
0.69% |
| 2023-07-18 |
宝盈品质甄选混合C |
1.0873 |
-0.01% |
| 2023-07-17 |
宝盈品质甄选混合C |
1.0874 |
-0.20% |
| 2023-07-14 |
宝盈品质甄选混合C |
1.0896 |
0.15% |
| 2023-07-13 |
宝盈品质甄选混合C |
1.0880 |
1.01% |
| 2023-07-12 |
宝盈品质甄选混合C |
1.0771 |
-0.03% |
| 2023-07-11 |
宝盈品质甄选混合C |
1.0774 |
-0.08% |
| 2023-07-10 |
宝盈品质甄选混合C |
1.0783 |
-0.20% |
| 2023-07-07 |
宝盈品质甄选混合C |
1.0805 |
-0.20% |
| 2023-07-06 |
宝盈品质甄选混合C |
1.0827 |
-0.50% |
| 2023-07-05 |
宝盈品质甄选混合C |
1.0881 |
-0.21% |
| 2023-07-04 |
宝盈品质甄选混合C |
1.0904 |
0.56% |
| 2023-07-03 |
宝盈品质甄选混合C |
1.0843 |
1.24% |
| 2023-06-30 |
宝盈品质甄选混合C |
1.0710 |
0.52% |
| 2023-06-29 |
宝盈品质甄选混合C |
1.0655 |
-0.60% |
| 2023-06-28 |
宝盈品质甄选混合C |
1.0719 |
0.25% |
| 2023-06-27 |
宝盈品质甄选混合C |
1.0692 |
1.30% |
| 2023-06-26 |
宝盈品质甄选混合C |
1.0555 |
-0.88% |
| 2023-06-21 |
宝盈品质甄选混合C |
1.0649 |
-0.27% |
| 2023-06-20 |
宝盈品质甄选混合C |
1.0678 |
-0.45% |
| 2023-06-19 |
宝盈品质甄选混合C |
1.0726 |
-0.53% |
| 2023-06-16 |
宝盈品质甄选混合C |
1.0783 |
0.20% |
| 2023-06-15 |
宝盈品质甄选混合C |
1.0762 |
0.50% |
| 2023-06-14 |
宝盈品质甄选混合C |
1.0708 |
0.42% |
| 2023-06-13 |
宝盈品质甄选混合C |
1.0663 |
-0.67% |
| 2023-06-12 |
宝盈品质甄选混合C |
1.0735 |
-0.15% |
| 2023-06-09 |
宝盈品质甄选混合C |
1.0751 |
0.42% |
| 2023-06-08 |
宝盈品质甄选混合C |
1.0706 |
0.90% |
| 2023-06-07 |
宝盈品质甄选混合C |
1.0611 |
0.41% |
| 2023-06-06 |
宝盈品质甄选混合C |
1.0568 |
0.02% |
| 2023-06-05 |
宝盈品质甄选混合C |
1.0566 |
0.22% |
| 2023-06-02 |
宝盈品质甄选混合C |
1.0543 |
1.60% |
| 2023-06-01 |
宝盈品质甄选混合C |
1.0377 |
0.33% |
| 2023-05-31 |
宝盈品质甄选混合C |
1.0343 |
-1.65% |
| 2023-05-30 |
宝盈品质甄选混合C |
1.0516 |
-0.10% |
| 2023-05-29 |
宝盈品质甄选混合C |
1.0527 |
-0.27% |
| 2023-05-26 |
宝盈品质甄选混合C |
1.0556 |
-0.04% |
| 2023-05-25 |
宝盈品质甄选混合C |
1.0560 |
-0.70% |
| 2023-05-24 |
宝盈品质甄选混合C |
1.0634 |
-1.44% |
| 2023-05-23 |
宝盈品质甄选混合C |
1.0789 |
-0.93% |
| 2023-05-22 |
宝盈品质甄选混合C |
1.0890 |
0.81% |
| 2023-05-19 |
宝盈品质甄选混合C |
1.0803 |
0.29% |
| 2023-05-18 |
宝盈品质甄选混合C |
1.0772 |
0.73% |
| 2023-05-17 |
宝盈品质甄选混合C |
1.0694 |
-0.79% |
| 2023-05-16 |
宝盈品质甄选混合C |
1.0779 |
-0.67% |
| 2023-05-15 |
宝盈品质甄选混合C |
1.0852 |
0.77% |
