今年以来宝盈品质甄选混合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 |
| 2024-05-14 |
宝盈品质甄选混合C |
1.2413 |
-0.12% |
| 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% |
