近一季宝盈优质成长混合A基金净值查询
查询指定日期范围宝盈优质成长混合A010751净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
宝盈优质成长混合A |
0.5882 |
-1.21% |
| 2026-09-14 |
宝盈优质成长混合A |
0.5953 |
-0.78% |
| 2026-09-11 |
宝盈优质成长混合A |
0.6000 |
-1.32% |
| 2026-09-10 |
宝盈优质成长混合A |
0.6080 |
-1.35% |
| 2026-09-09 |
宝盈优质成长混合A |
0.6163 |
0.44% |
| 2026-09-08 |
宝盈优质成长混合A |
0.6136 |
0.03% |
| 2026-09-07 |
宝盈优质成长混合A |
0.6134 |
1.30% |
| 2026-09-04 |
宝盈优质成长混合A |
0.6055 |
0.31% |
| 2026-09-03 |
宝盈优质成长混合A |
0.6036 |
0.32% |
| 2026-09-02 |
宝盈优质成长混合A |
0.6017 |
-1.96% |
| 2026-09-01 |
宝盈优质成长混合A |
0.6135 |
-0.08% |
| 2026-08-31 |
宝盈优质成长混合A |
0.6140 |
0.20% |
| 2026-08-28 |
宝盈优质成长混合A |
0.6128 |
-0.50% |
| 2026-08-27 |
宝盈优质成长混合A |
0.6159 |
0.64% |
| 2026-08-26 |
宝盈优质成长混合A |
0.6120 |
1.02% |
| 2026-08-25 |
宝盈优质成长混合A |
0.6058 |
-0.66% |
| 2026-08-24 |
宝盈优质成长混合A |
0.6098 |
-2.23% |
| 2026-08-21 |
宝盈优质成长混合A |
0.6237 |
1.00% |
| 2026-08-20 |
宝盈优质成长混合A |
0.6175 |
0.83% |
| 2026-08-19 |
宝盈优质成长混合A |
0.6124 |
-3.89% |
| 2026-08-18 |
宝盈优质成长混合A |
0.6372 |
-0.42% |
| 2026-08-17 |
宝盈优质成长混合A |
0.6399 |
3.01% |
| 2026-08-14 |
宝盈优质成长混合A |
0.6212 |
0.53% |
| 2026-08-13 |
宝盈优质成长混合A |
0.6179 |
-1.10% |
| 2026-08-12 |
宝盈优质成长混合A |
0.6248 |
0.60% |
| 2026-08-11 |
宝盈优质成长混合A |
0.6211 |
-1.26% |
| 2026-08-10 |
宝盈优质成长混合A |
0.6290 |
-0.27% |
| 2026-08-07 |
宝盈优质成长混合A |
0.6307 |
1.01% |
| 2026-08-06 |
宝盈优质成长混合A |
0.6244 |
-0.34% |
| 2026-08-05 |
宝盈优质成长混合A |
0.6265 |
0.98% |
| 2026-08-04 |
宝盈优质成长混合A |
0.6204 |
2.41% |
| 2026-08-03 |
宝盈优质成长混合A |
0.6058 |
0.00% |
| 2026-07-31 |
宝盈优质成长混合A |
0.6058 |
0.87% |
| 2026-07-30 |
宝盈优质成长混合A |
0.6006 |
-2.02% |
| 2026-07-29 |
宝盈优质成长混合A |
0.6130 |
1.21% |
| 2026-07-28 |
宝盈优质成长混合A |
0.6057 |
-4.19% |
| 2026-07-27 |
宝盈优质成长混合A |
0.6322 |
3.45% |
| 2026-07-24 |
宝盈优质成长混合A |
0.6111 |
-3.16% |
| 2026-07-23 |
宝盈优质成长混合A |
0.6304 |
1.17% |
| 2026-07-22 |
宝盈优质成长混合A |
0.6231 |
-2.00% |
| 2026-07-21 |
宝盈优质成长混合A |
0.6358 |
5.06% |
| 2026-07-20 |
宝盈优质成长混合A |
0.6052 |
-1.18% |
| 2026-07-17 |
宝盈优质成长混合A |
0.6124 |
-5.99% |
| 2026-07-16 |
宝盈优质成长混合A |
0.6514 |
-3.61% |
| 2026-07-15 |
宝盈优质成长混合A |
0.6758 |
-0.73% |
| 2026-07-14 |
宝盈优质成长混合A |
0.6808 |
5.34% |
| 2026-07-13 |
宝盈优质成长混合A |
0.6463 |
-2.65% |
| 2026-07-10 |
宝盈优质成长混合A |
0.6639 |
-3.92% |
| 2026-07-09 |
宝盈优质成长混合A |
0.6910 |
2.80% |
| 2026-07-08 |
宝盈优质成长混合A |
0.6722 |
-2.59% |
| 2026-07-07 |
宝盈优质成长混合A |
0.6896 |
-1.49% |
| 2026-07-06 |
宝盈优质成长混合A |
0.7000 |
-2.70% |
| 2026-07-03 |
宝盈优质成长混合A |
0.7189 |
0.38% |
| 2026-07-02 |
宝盈优质成长混合A |
0.7162 |
-4.68% |
| 2026-07-01 |
宝盈优质成长混合A |
0.7514 |
-0.40% |
| 2026-06-30 |
宝盈优质成长混合A |
0.7544 |
2.28% |
| 2026-06-29 |
宝盈优质成长混合A |
0.7376 |
-1.08% |
| 2026-06-26 |
宝盈优质成长混合A |
0.7456 |
-2.71% |
| 2026-06-25 |
宝盈优质成长混合A |
0.7664 |
3.20% |
| 2026-06-24 |
宝盈优质成长混合A |
0.7426 |
1.35% |
| 2026-06-23 |
宝盈优质成长混合A |
0.7327 |
-4.24% |
| 2026-06-22 |
宝盈优质成长混合A |
0.7638 |
3.29% |
| 2026-06-18 |
宝盈优质成长混合A |
0.7395 |
3.38% |
| 2026-06-17 |
宝盈优质成长混合A |
0.7153 |
1.75% |
