近一季宝盈成长精选混合A基金净值查询
查询指定日期范围宝盈成长精选混合A013895净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
宝盈成长精选混合A |
0.6995 |
-0.50% |
| 2024-04-29 |
宝盈成长精选混合A |
0.7030 |
3.00% |
| 2024-04-26 |
宝盈成长精选混合A |
0.6825 |
3.96% |
| 2024-04-25 |
宝盈成长精选混合A |
0.6565 |
-0.11% |
| 2024-04-24 |
宝盈成长精选混合A |
0.6572 |
3.97% |
| 2024-04-23 |
宝盈成长精选混合A |
0.6321 |
1.69% |
| 2024-04-22 |
宝盈成长精选混合A |
0.6216 |
-1.55% |
| 2024-04-18 |
宝盈成长精选混合A |
0.6492 |
-0.08% |
| 2024-04-17 |
宝盈成长精选混合A |
0.6497 |
3.03% |
| 2024-04-16 |
宝盈成长精选混合A |
0.6306 |
-3.40% |
| 2024-04-15 |
宝盈成长精选混合A |
0.6528 |
0.46% |
| 2024-04-12 |
宝盈成长精选混合A |
0.6498 |
-0.17% |
| 2024-04-11 |
宝盈成长精选混合A |
0.6509 |
-0.49% |
| 2024-04-10 |
宝盈成长精选混合A |
0.6541 |
-2.29% |
| 2024-04-09 |
宝盈成长精选混合A |
0.6694 |
0.97% |
| 2024-04-08 |
宝盈成长精选混合A |
0.6630 |
-1.53% |
| 2024-04-03 |
宝盈成长精选混合A |
0.6733 |
-1.78% |
| 2024-04-02 |
宝盈成长精选混合A |
0.6855 |
-1.45% |
| 2024-04-01 |
宝盈成长精选混合A |
0.6956 |
1.95% |
| 2024-03-29 |
宝盈成长精选混合A |
0.6823 |
0.44% |
| 2024-03-28 |
宝盈成长精选混合A |
0.6793 |
2.96% |
| 2024-03-27 |
宝盈成长精选混合A |
0.6598 |
-2.94% |
| 2024-03-26 |
宝盈成长精选混合A |
0.6798 |
-1.25% |
| 2024-03-25 |
宝盈成长精选混合A |
0.6884 |
-3.26% |
| 2024-03-22 |
宝盈成长精选混合A |
0.7116 |
-0.73% |
| 2024-03-21 |
宝盈成长精选混合A |
0.7168 |
-0.53% |
| 2024-03-20 |
宝盈成长精选混合A |
0.7206 |
-0.70% |
| 2024-03-19 |
宝盈成长精选混合A |
0.7257 |
-0.37% |
| 2024-03-18 |
宝盈成长精选混合A |
0.7284 |
2.16% |
| 2024-03-15 |
宝盈成长精选混合A |
0.7130 |
1.18% |
| 2024-03-14 |
宝盈成长精选混合A |
0.7047 |
-1.04% |
| 2024-03-13 |
宝盈成长精选混合A |
0.7121 |
1.22% |
| 2024-03-12 |
宝盈成长精选混合A |
0.7035 |
-0.57% |
| 2024-03-11 |
宝盈成长精选混合A |
0.7075 |
2.79% |
| 2024-03-08 |
宝盈成长精选混合A |
0.6883 |
2.81% |
| 2024-03-07 |
宝盈成长精选混合A |
0.6695 |
-1.38% |
| 2024-03-06 |
宝盈成长精选混合A |
0.6789 |
-0.04% |
| 2024-03-05 |
宝盈成长精选混合A |
0.6792 |
-1.48% |
| 2024-03-04 |
宝盈成长精选混合A |
0.6894 |
3.25% |
| 2024-03-01 |
宝盈成长精选混合A |
0.6677 |
1.97% |
| 2024-02-29 |
宝盈成长精选混合A |
0.6548 |
4.33% |
| 2024-02-28 |
宝盈成长精选混合A |
0.6276 |
-6.43% |
| 2024-02-27 |
宝盈成长精选混合A |
0.6707 |
2.93% |
| 2024-02-26 |
宝盈成长精选混合A |
0.6516 |
1.59% |
| 2024-02-23 |
宝盈成长精选混合A |
0.6414 |
2.18% |
| 2024-02-22 |
宝盈成长精选混合A |
0.6277 |
2.40% |
| 2024-02-21 |
宝盈成长精选混合A |
0.6130 |
-1.43% |
| 2024-02-20 |
宝盈成长精选混合A |
0.6219 |
1.40% |
| 2024-02-19 |
宝盈成长精选混合A |
0.6133 |
3.90% |
| 2024-02-08 |
宝盈成长精选混合A |
0.5903 |
5.04% |
| 2024-02-07 |
宝盈成长精选混合A |
0.5620 |
0.88% |
| 2024-02-06 |
宝盈成长精选混合A |
0.5571 |
6.09% |
| 2024-02-05 |
宝盈成长精选混合A |
0.5251 |
-3.53% |
