近一年宝盈核心优势混合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 |
| 2024-04-25 |
宝盈核心C |
0.6446 |
-0.86% |
| 2024-04-24 |
宝盈核心C |
0.6502 |
3.11% |
| 2024-04-23 |
宝盈核心C |
0.6306 |
0.45% |
| 2024-04-22 |
宝盈核心C |
0.6278 |
-1.38% |
| 2024-04-19 |
宝盈核心C |
0.6366 |
-0.78% |
| 2024-04-18 |
宝盈核心C |
0.6416 |
-0.40% |
| 2024-04-17 |
宝盈核心C |
0.6442 |
3.22% |
| 2024-04-16 |
宝盈核心C |
0.6241 |
-2.47% |
| 2024-04-15 |
宝盈核心C |
0.6399 |
-0.31% |
| 2024-04-12 |
宝盈核心C |
0.6419 |
0.98% |
| 2024-04-11 |
宝盈核心C |
0.6357 |
0.36% |
| 2024-04-10 |
宝盈核心C |
0.6334 |
-1.92% |
| 2024-04-09 |
宝盈核心C |
0.6458 |
-0.22% |
| 2024-04-08 |
宝盈核心C |
0.6472 |
-0.75% |
| 2024-04-03 |
宝盈核心C |
0.6521 |
-2.00% |
| 2024-04-02 |
宝盈核心C |
0.6654 |
-1.26% |
| 2024-04-01 |
宝盈核心C |
0.6739 |
2.76% |
| 2024-03-29 |
宝盈核心C |
0.6558 |
-0.30% |
| 2024-03-28 |
宝盈核心C |
0.6578 |
2.51% |
| 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% |
| 2023-12-27 |
宝盈核心C |
0.7251 |
0.46% |
| 2023-12-26 |
宝盈核心C |
0.7218 |
-1.42% |
| 2023-12-25 |
宝盈核心C |
0.7322 |
-0.12% |
| 2023-12-22 |
宝盈核心C |
0.7331 |
-1.23% |
| 2023-12-21 |
宝盈核心C |
0.7422 |
0.42% |
| 2023-12-20 |
宝盈核心C |
0.7391 |
-2.48% |
| 2023-12-19 |
宝盈核心C |
0.7579 |
-0.12% |
| 2023-12-18 |
宝盈核心C |
0.7588 |
-0.97% |
| 2023-12-15 |
宝盈核心C |
0.7662 |
-0.76% |
| 2023-12-14 |
宝盈核心C |
0.7721 |
-0.97% |
| 2023-12-13 |
宝盈核心C |
0.7797 |
0.03% |
| 2023-12-12 |
宝盈核心C |
0.7795 |
-0.10% |
| 2023-12-11 |
宝盈核心C |
0.7803 |
1.67% |
| 2023-12-08 |
宝盈核心C |
0.7675 |
0.85% |
| 2023-12-07 |
宝盈核心C |
0.7610 |
0.55% |
| 2023-12-06 |
宝盈核心C |
0.7568 |
-0.37% |
| 2023-12-05 |
宝盈核心C |
0.7596 |
-2.18% |
| 2023-12-04 |
宝盈核心C |
0.7765 |
0.22% |
| 2023-12-01 |
宝盈核心C |
0.7748 |
1.29% |
| 2023-11-30 |
宝盈核心C |
0.7649 |
0.63% |
| 2023-11-29 |
宝盈核心C |
0.7601 |
-0.76% |
| 2023-11-28 |
宝盈核心C |
0.7659 |
0.74% |
| 2023-11-27 |
宝盈核心C |
0.7603 |
0.20% |
| 2023-11-24 |
宝盈核心C |
0.7588 |
-1.93% |
| 2023-11-23 |
宝盈核心C |
0.7737 |
0.52% |
| 2023-11-22 |
宝盈核心C |
0.7697 |
-1.48% |
| 2023-11-20 |
宝盈核心C |
0.7953 |
0.45% |
| 2023-11-17 |
宝盈核心C |
0.7917 |
0.46% |
| 2023-11-16 |
宝盈核心C |
0.7881 |
-0.94% |
| 2023-11-15 |
宝盈核心C |
0.7956 |
0.14% |
| 2023-11-14 |
宝盈核心C |
0.7945 |
0.61% |
| 2023-11-13 |
宝盈核心C |
0.7897 |
3.22% |
| 2023-11-10 |
宝盈核心C |
0.7651 |
0.38% |
| 2023-11-09 |
宝盈核心C |
0.7622 |
-0.87% |
| 2023-11-08 |
宝盈核心C |
0.7689 |
0.23% |
| 2023-11-07 |
宝盈核心C |
0.7671 |
0.79% |
| 2023-11-06 |
宝盈核心C |
0.7611 |
1.97% |
| 2023-11-03 |
宝盈核心C |
0.7464 |
1.22% |
| 2023-11-02 |
宝盈核心C |
0.7374 |
-1.89% |
| 2023-11-01 |
宝盈核心C |
0.7516 |
-1.18% |
| 2023-10-31 |
宝盈核心C |
0.7606 |
-0.80% |
| 2023-10-30 |
宝盈核心C |
0.7667 |
1.67% |
| 2023-10-27 |
宝盈核心C |
0.7541 |
0.19% |
| 2023-10-26 |
宝盈核心C |
0.7527 |
1.41% |
| 2023-10-25 |
宝盈核心C |
0.7422 |
0.99% |
| 2023-10-24 |
宝盈核心C |
0.7349 |
0.44% |
| 2023-10-23 |
宝盈核心C |
0.7317 |
-1.40% |
| 2023-10-20 |
宝盈核心C |
0.7421 |
-2.55% |
| 2023-10-19 |
宝盈核心C |
0.7615 |
-1.47% |
| 2023-10-18 |
宝盈核心C |
0.7729 |
-2.16% |
| 2023-10-17 |
宝盈核心C |
0.7900 |
-0.39% |
| 2023-10-16 |
宝盈核心C |
0.7931 |
0.42% |
| 2023-10-13 |
宝盈核心C |
0.7898 |
0.13% |
| 2023-10-12 |
宝盈核心C |
0.7888 |
-0.34% |
| 2023-10-11 |
宝盈核心C |
0.7915 |
0.66% |
| 2023-10-10 |
宝盈核心C |
0.7863 |
-1.43% |
| 2023-10-09 |
宝盈核心C |
0.7977 |
0.29% |
| 2023-09-28 |
宝盈核心C |
0.7954 |
0.37% |
| 2023-09-27 |
宝盈核心C |
0.7925 |
0.11% |
| 2023-09-26 |
宝盈核心C |
0.7916 |
0.60% |
| 2023-09-25 |
宝盈核心C |
0.7869 |
-0.53% |
| 2023-09-22 |
宝盈核心C |
0.7911 |
2.45% |
| 2023-09-21 |
宝盈核心C |
0.7722 |
-0.96% |
| 2023-09-20 |
宝盈核心C |
0.7797 |
-0.46% |
| 2023-09-19 |
宝盈核心C |
0.7833 |
-0.60% |
| 2023-09-18 |
宝盈核心C |
0.7880 |
-0.13% |
| 2023-09-15 |
宝盈核心C |
0.7890 |
-0.84% |
| 2023-09-14 |
宝盈核心C |
0.7957 |
0.04% |
| 2023-09-13 |
宝盈核心C |
0.7954 |
-2.07% |
| 2023-09-12 |
宝盈核心C |
0.8122 |
-0.89% |
| 2023-09-11 |
宝盈核心C |
0.8195 |
0.44% |
| 2023-09-08 |
宝盈核心C |
0.8159 |
1.09% |
| 2023-09-07 |
宝盈核心C |
0.8071 |
-1.71% |
| 2023-09-06 |
宝盈核心C |
0.8211 |
0.39% |
| 2023-09-05 |
宝盈核心C |
0.8179 |
-1.23% |
| 2023-09-04 |
宝盈核心C |
0.8281 |
1.55% |
| 2023-09-01 |
宝盈核心C |
0.8155 |
-0.34% |
| 2023-08-31 |
宝盈核心C |
0.8183 |
-0.06% |
| 2023-08-30 |
宝盈核心C |
0.8188 |
2.20% |
| 2023-08-29 |
宝盈核心C |
0.8012 |
4.12% |
| 2023-08-28 |
宝盈核心C |
0.7695 |
-0.40% |
| 2023-08-25 |
宝盈核心C |
0.7726 |
-3.57% |
| 2023-08-24 |
宝盈核心C |
0.8012 |
-1.66% |
| 2023-08-23 |
宝盈核心C |
0.8147 |
-1.62% |
| 2023-08-22 |
宝盈核心C |
0.8281 |
2.11% |
| 2023-08-21 |
宝盈核心C |
0.8110 |
0.00% |
| 2023-08-18 |
宝盈核心C |
0.8110 |
-1.30% |
| 2023-08-17 |
宝盈核心C |
0.8217 |
0.74% |
| 2023-08-16 |
宝盈核心C |
0.8157 |
-2.54% |
| 2023-08-15 |
宝盈核心C |
0.8370 |
-0.94% |
| 2023-08-14 |
宝盈核心C |
0.8449 |
0.79% |
| 2023-08-11 |
宝盈核心C |
0.8383 |
-1.05% |
| 2023-08-10 |
宝盈核心C |
0.8472 |
-0.36% |
| 2023-08-09 |
宝盈核心C |
0.8503 |
-0.80% |
| 2023-08-08 |
宝盈核心C |
0.8572 |
-0.40% |
| 2023-08-07 |
宝盈核心C |
0.8606 |
-0.32% |
| 2023-08-04 |
宝盈核心C |
0.8634 |
1.65% |
| 2023-08-03 |
宝盈核心C |
0.8494 |
0.05% |
| 2023-08-02 |
宝盈核心C |
0.8490 |
-0.19% |
| 2023-08-01 |
宝盈核心C |
0.8506 |
0.69% |
| 2023-07-31 |
宝盈核心C |
0.8448 |
0.11% |
| 2023-07-28 |
宝盈核心C |
0.8439 |
0.96% |
| 2023-07-27 |
宝盈核心C |
0.8359 |
-1.07% |
| 2023-07-26 |
宝盈核心C |
0.8449 |
-1.78% |
| 2023-07-25 |
宝盈核心C |
0.8602 |
-0.09% |
| 2023-07-24 |
宝盈核心C |
0.8610 |
0.28% |
| 2023-07-21 |
宝盈核心C |
0.8586 |
-0.85% |
| 2023-07-20 |
宝盈核心C |
0.8660 |
-2.79% |
| 2023-07-19 |
宝盈核心C |
0.8909 |
0.03% |
| 2023-07-18 |
宝盈核心C |
0.8906 |
-1.04% |
| 2023-07-17 |
宝盈核心C |
0.9000 |
0.28% |
| 2023-07-14 |
宝盈核心C |
0.8975 |
1.42% |
| 2023-07-13 |
宝盈核心C |
0.8849 |
0.98% |
| 2023-07-12 |
宝盈核心C |
0.8763 |
-1.99% |
| 2023-07-11 |
宝盈核心C |
0.8941 |
-0.07% |
| 2023-07-10 |
宝盈核心C |
0.8947 |
-0.33% |
| 2023-07-07 |
宝盈核心C |
0.8977 |
-0.89% |
| 2023-07-06 |
宝盈核心C |
0.9058 |
-0.78% |
| 2023-07-05 |
宝盈核心C |
0.9129 |
-1.30% |
| 2023-07-04 |
宝盈核心C |
0.9249 |
0.54% |
| 2023-07-03 |
宝盈核心C |
0.9199 |
0.73% |
| 2023-06-30 |
宝盈核心C |
0.9132 |
0.76% |
| 2023-06-29 |
宝盈核心C |
0.9063 |
1.34% |
| 2023-06-28 |
宝盈核心C |
0.8943 |
-2.08% |
| 2023-06-27 |
宝盈核心C |
0.9133 |
1.40% |
| 2023-06-26 |
宝盈核心C |
0.9007 |
-3.64% |
| 2023-06-21 |
宝盈核心C |
0.9347 |
-3.13% |
| 2023-06-20 |
宝盈核心C |
0.9649 |
2.00% |
| 2023-06-19 |
宝盈核心C |
0.9460 |
1.52% |
| 2023-06-16 |
宝盈核心C |
0.9318 |
2.44% |
| 2023-06-15 |
宝盈核心C |
0.9096 |
-0.32% |
| 2023-06-14 |
宝盈核心C |
0.9125 |
0.43% |
| 2023-06-13 |
宝盈核心C |
0.9086 |
-0.30% |
| 2023-06-12 |
宝盈核心C |
0.9113 |
-0.51% |
| 2023-06-09 |
宝盈核心C |
0.9160 |
2.85% |
| 2023-06-08 |
宝盈核心C |
0.8906 |
-1.21% |
| 2023-06-07 |
宝盈核心C |
0.9015 |
0.31% |
| 2023-06-06 |
宝盈核心C |
0.8987 |
-1.24% |
| 2023-06-05 |
宝盈核心C |
0.9100 |
0.13% |
| 2023-06-02 |
宝盈核心C |
0.9088 |
0.54% |
| 2023-06-01 |
宝盈核心C |
0.9039 |
1.18% |
| 2023-05-31 |
宝盈核心C |
0.8934 |
1.15% |
| 2023-05-30 |
宝盈核心C |
0.8832 |
1.76% |
| 2023-05-29 |
宝盈核心C |
0.8679 |
0.30% |
| 2023-05-26 |
宝盈核心C |
0.8653 |
1.31% |
| 2023-05-25 |
宝盈核心C |
0.8541 |
-0.42% |
| 2023-05-24 |
宝盈核心C |
0.8577 |
-0.46% |
| 2023-05-23 |
宝盈核心C |
0.8617 |
-0.68% |
| 2023-05-22 |
宝盈核心C |
0.8676 |
-0.56% |
| 2023-05-19 |
宝盈核心C |
0.8725 |
-0.67% |
| 2023-05-18 |
宝盈核心C |
0.8784 |
1.65% |
| 2023-05-17 |
宝盈核心C |
0.8641 |
-0.18% |
| 2023-05-16 |
宝盈核心C |
0.8657 |
-1.09% |
| 2023-05-15 |
宝盈核心C |
0.8752 |
0.26% |
| 2023-05-12 |
宝盈核心C |
0.8729 |
-1.27% |
| 2023-05-11 |
宝盈核心C |
0.8841 |
-0.82% |
| 2023-05-10 |
宝盈核心C |
0.8914 |
-0.61% |
| 2023-05-09 |
宝盈核心C |
0.8969 |
-1.12% |
| 2023-05-08 |
宝盈核心C |
0.9071 |
1.53% |
| 2023-05-05 |
宝盈核心C |
0.8934 |
1.21% |
| 2023-05-04 |
宝盈核心C |
0.8827 |
-1.46% |
| 2023-04-28 |
宝盈核心C |
0.8958 |
3.12% |
| 2023-04-27 |
宝盈核心C |
0.8687 |
-0.90% |
| 2023-04-26 |
宝盈核心C |
0.8766 |
-2.30% |
