近一季宝盈策略增长基金净值查询
查询指定日期范围宝盈策略213003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
宝盈策略 |
0.7654 |
1.26% |
| 2024-04-30 |
宝盈策略 |
0.7559 |
-0.63% |
| 2024-04-29 |
宝盈策略 |
0.7607 |
2.96% |
| 2024-04-26 |
宝盈策略 |
0.7388 |
3.90% |
| 2024-04-25 |
宝盈策略 |
0.7111 |
-0.28% |
| 2024-04-24 |
宝盈策略 |
0.7131 |
3.87% |
| 2024-04-23 |
宝盈策略 |
0.6865 |
1.95% |
| 2024-04-22 |
宝盈策略 |
0.6734 |
-1.59% |
| 2024-04-18 |
宝盈策略 |
0.7023 |
-0.06% |
| 2024-04-17 |
宝盈策略 |
0.7027 |
3.44% |
| 2024-04-16 |
宝盈策略 |
0.6793 |
-3.56% |
| 2024-04-15 |
宝盈策略 |
0.7044 |
-0.01% |
| 2024-04-12 |
宝盈策略 |
0.7045 |
-0.30% |
| 2024-04-11 |
宝盈策略 |
0.7066 |
-0.51% |
| 2024-04-10 |
宝盈策略 |
0.7102 |
-2.15% |
| 2024-04-09 |
宝盈策略 |
0.7258 |
1.06% |
| 2024-04-08 |
宝盈策略 |
0.7182 |
-1.58% |
| 2024-04-03 |
宝盈策略 |
0.7297 |
-1.78% |
| 2024-04-02 |
宝盈策略 |
0.7429 |
-1.29% |
| 2024-04-01 |
宝盈策略 |
0.7526 |
2.27% |
| 2024-03-29 |
宝盈策略 |
0.7359 |
0.45% |
| 2024-03-28 |
宝盈策略 |
0.7326 |
2.98% |
| 2024-03-27 |
宝盈策略 |
0.7114 |
-3.25% |
| 2024-03-26 |
宝盈策略 |
0.7353 |
-1.39% |
| 2024-03-25 |
宝盈策略 |
0.7457 |
-3.58% |
| 2024-03-22 |
宝盈策略 |
0.7734 |
-0.74% |
| 2024-03-21 |
宝盈策略 |
0.7792 |
-0.66% |
| 2024-03-20 |
宝盈策略 |
0.7844 |
-0.61% |
| 2024-03-19 |
宝盈策略 |
0.7892 |
-0.63% |
| 2024-03-18 |
宝盈策略 |
0.7942 |
1.94% |
| 2024-03-15 |
宝盈策略 |
0.7791 |
1.51% |
| 2024-03-14 |
宝盈策略 |
0.7675 |
-1.25% |
| 2024-03-13 |
宝盈策略 |
0.7772 |
1.24% |
| 2024-03-12 |
宝盈策略 |
0.7677 |
-0.18% |
| 2024-03-11 |
宝盈策略 |
0.7691 |
2.42% |
| 2024-03-08 |
宝盈策略 |
0.7509 |
3.07% |
| 2024-03-07 |
宝盈策略 |
0.7285 |
-1.73% |
| 2024-03-06 |
宝盈策略 |
0.7413 |
0.03% |
| 2024-03-05 |
宝盈策略 |
0.7411 |
-1.80% |
| 2024-03-04 |
宝盈策略 |
0.7547 |
3.45% |
| 2024-03-01 |
宝盈策略 |
0.7295 |
2.01% |
| 2024-02-29 |
宝盈策略 |
0.7151 |
4.50% |
| 2024-02-28 |
宝盈策略 |
0.6843 |
-6.85% |
| 2024-02-27 |
宝盈策略 |
0.7346 |
3.38% |
| 2024-02-26 |
宝盈策略 |
0.7106 |
1.79% |
| 2024-02-23 |
宝盈策略 |
0.6981 |
2.90% |
| 2024-02-22 |
宝盈策略 |
0.6784 |
2.03% |
| 2024-02-21 |
宝盈策略 |
0.6649 |
-1.79% |
| 2024-02-20 |
宝盈策略 |
0.6770 |
1.24% |
| 2024-02-19 |
宝盈策略 |
0.6687 |
3.90% |
| 2024-02-08 |
宝盈策略 |
0.6436 |
4.80% |
