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 |
2024-03-27 |
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% |
2024-01-26 |
宝盈核心C |
0.6373 |
-1.27% |
2024-01-25 |
宝盈核心C |
0.6455 |
3.46% |
2024-01-24 |
宝盈核心C |
0.6239 |
0.47% |
2024-01-23 |
宝盈核心C |
0.6210 |
1.11% |
2024-01-22 |
宝盈核心C |
0.6142 |
-4.11% |
2024-01-19 |
宝盈核心C |
0.6405 |
-1.40% |
2024-01-18 |
宝盈核心C |
0.6496 |
0.29% |
2024-01-17 |
宝盈核心C |
0.6477 |
-2.38% |
2024-01-16 |
宝盈核心C |
0.6635 |
-1.03% |
2024-01-15 |
宝盈核心C |
0.6704 |
-1.16% |
2024-01-12 |
宝盈核心C |
0.6783 |
-0.51% |
2024-01-11 |
宝盈核心C |
0.6818 |
1.85% |
2024-01-10 |
宝盈核心C |
0.6694 |
-1.49% |
2024-01-09 |
宝盈核心C |
0.6795 |
-1.06% |
2024-01-08 |
宝盈核心C |
0.6868 |
-2.22% |
2024-01-05 |
宝盈核心C |
0.7024 |
-1.91% |
2024-01-04 |
宝盈核心C |
0.7161 |
-0.56% |
2024-01-03 |
宝盈核心C |
0.7201 |
-2.32% |
2024-01-02 |
宝盈核心C |
0.7372 |
-1.14% |
2023-12-29 |
宝盈核心C |
0.7457 |
1.35% |
2023-12-28 |
宝盈核心C |
0.7358 |
1.48% |