近一年宝盈优质成长混合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 |
| 2025-12-16 |
宝盈优质成长混合A |
0.6109 |
-0.89% |
| 2025-12-15 |
宝盈优质成长混合A |
0.6164 |
-0.92% |
| 2025-12-12 |
宝盈优质成长混合A |
0.6221 |
0.89% |
| 2025-12-11 |
宝盈优质成长混合A |
0.6166 |
-0.77% |
| 2025-12-10 |
宝盈优质成长混合A |
0.6214 |
1.24% |
| 2025-12-09 |
宝盈优质成长混合A |
0.6138 |
-0.42% |
| 2025-12-08 |
宝盈优质成长混合A |
0.6164 |
0.08% |
| 2025-12-05 |
宝盈优质成长混合A |
0.6159 |
1.73% |
| 2025-12-04 |
宝盈优质成长混合A |
0.6054 |
0.35% |
| 2025-12-03 |
宝盈优质成长混合A |
0.6033 |
2.48% |
| 2025-12-02 |
宝盈优质成长混合A |
0.5887 |
-0.76% |
| 2025-12-01 |
宝盈优质成长混合A |
0.5932 |
-0.29% |
| 2025-11-28 |
宝盈优质成长混合A |
0.5949 |
1.40% |
| 2025-11-27 |
宝盈优质成长混合A |
0.5867 |
0.58% |
| 2025-11-26 |
宝盈优质成长混合A |
0.5833 |
1.44% |
| 2025-11-25 |
宝盈优质成长混合A |
0.5750 |
0.91% |
| 2025-11-24 |
宝盈优质成长混合A |
0.5698 |
0.35% |
| 2025-11-21 |
宝盈优质成长混合A |
0.5678 |
-2.71% |
| 2025-11-20 |
宝盈优质成长混合A |
0.5836 |
0.17% |
| 2025-11-19 |
宝盈优质成长混合A |
0.5826 |
0.97% |
| 2025-11-18 |
宝盈优质成长混合A |
0.5770 |
-1.87% |
| 2025-11-17 |
宝盈优质成长混合A |
0.5880 |
-0.64% |
| 2025-11-14 |
宝盈优质成长混合A |
0.5918 |
-1.58% |
| 2025-11-13 |
宝盈优质成长混合A |
0.6013 |
0.99% |
| 2025-11-12 |
宝盈优质成长混合A |
0.5954 |
0.24% |
| 2025-11-11 |
宝盈优质成长混合A |
0.5940 |
-0.72% |
| 2025-11-10 |
宝盈优质成长混合A |
0.5983 |
-0.37% |
| 2025-11-07 |
宝盈优质成长混合A |
0.6005 |
-1.05% |
| 2025-11-06 |
宝盈优质成长混合A |
0.6069 |
2.15% |
| 2025-11-05 |
宝盈优质成长混合A |
0.5941 |
1.63% |
| 2025-11-04 |
宝盈优质成长混合A |
0.5846 |
-1.07% |
| 2025-11-03 |
宝盈优质成长混合A |
0.5909 |
0.54% |
| 2025-10-31 |
宝盈优质成长混合A |
0.5877 |
-1.98% |
| 2025-10-30 |
宝盈优质成长混合A |
0.5996 |
-0.45% |
| 2025-10-29 |
宝盈优质成长混合A |
0.6023 |
1.83% |
| 2025-10-28 |
宝盈优质成长混合A |
0.5915 |
-0.30% |
| 2025-10-27 |
宝盈优质成长混合A |
0.5933 |
2.99% |
| 2025-10-24 |
宝盈优质成长混合A |
0.5761 |
1.48% |
| 2025-10-23 |
宝盈优质成长混合A |
0.5677 |
1.34% |
| 2025-10-22 |
宝盈优质成长混合A |
0.5602 |
0.79% |
| 2025-10-21 |
宝盈优质成长混合A |
0.5558 |
1.68% |
| 2025-10-20 |
宝盈优质成长混合A |
0.5466 |
2.02% |
| 2025-10-17 |
宝盈优质成长混合A |
0.5358 |
-2.58% |
| 2025-10-16 |
宝盈优质成长混合A |
0.5500 |
-1.08% |
| 2025-10-15 |
宝盈优质成长混合A |
0.5560 |
1.53% |
| 2025-10-14 |
宝盈优质成长混合A |
0.5476 |
-2.25% |
| 2025-10-13 |
宝盈优质成长混合A |
0.5602 |
-0.81% |
| 2025-10-10 |
宝盈优质成长混合A |
0.5648 |
-0.88% |
| 2025-10-09 |
宝盈优质成长混合A |
0.5698 |
0.51% |
| 2025-09-30 |
宝盈优质成长混合A |
0.5669 |
0.64% |
| 2025-09-29 |
宝盈优质成长混合A |
0.5633 |
1.46% |
| 2025-09-26 |
宝盈优质成长混合A |
0.5552 |
-1.16% |
| 2025-09-25 |
宝盈优质成长混合A |
0.5617 |
0.18% |
| 2025-09-24 |
宝盈优质成长混合A |
0.5607 |
1.76% |
| 2025-09-23 |
宝盈优质成长混合A |
0.5510 |
0.04% |
| 2025-09-22 |
宝盈优质成长混合A |
0.5508 |
-1.36% |
| 2025-09-19 |
宝盈优质成长混合A |
0.5584 |
2.14% |
| 2025-09-18 |
宝盈优质成长混合A |
0.5467 |
0.48% |
| 2025-09-17 |
宝盈优质成长混合A |
0.5441 |
1.74% |
| 2025-09-16 |
宝盈优质成长混合A |
0.5348 |
1.38% |
| 2025-09-15 |
宝盈优质成长混合A |
0.5275 |
-1.27% |
| 2025-09-12 |
宝盈优质成长混合A |
0.5343 |
-1.04% |
| 2025-09-11 |
宝盈优质成长混合A |
0.5399 |
1.43% |
| 2025-09-10 |
宝盈优质成长混合A |
0.5323 |
-1.04% |
| 2025-09-09 |
宝盈优质成长混合A |
0.5379 |
-0.09% |
| 2025-09-08 |
宝盈优质成长混合A |
0.5384 |
1.34% |
| 2025-09-05 |
宝盈优质成长混合A |
0.5313 |
4.01% |
| 2025-09-04 |
宝盈优质成长混合A |
0.5108 |
-1.12% |
| 2025-09-03 |
宝盈优质成长混合A |
0.5166 |
-0.96% |
| 2025-09-02 |
宝盈优质成长混合A |
0.5216 |
-0.36% |
| 2025-09-01 |
宝盈优质成长混合A |
0.5235 |
-1.58% |
| 2025-08-29 |
宝盈优质成长混合A |
0.5319 |
1.47% |
| 2025-08-28 |
宝盈优质成长混合A |
0.5242 |
-1.54% |
| 2025-08-27 |
宝盈优质成长混合A |
0.5324 |
-2.70% |
| 2025-08-26 |
宝盈优质成长混合A |
0.5472 |
1.62% |
| 2025-08-25 |
宝盈优质成长混合A |
0.5385 |
-0.07% |
| 2025-08-22 |
宝盈优质成长混合A |
0.5389 |
0.45% |
| 2025-08-21 |
宝盈优质成长混合A |
0.5365 |
-0.52% |
| 2025-08-20 |
宝盈优质成长混合A |
0.5393 |
0.78% |
| 2025-08-19 |
宝盈优质成长混合A |
0.5351 |
0.11% |
| 2025-08-18 |
宝盈优质成长混合A |
0.5345 |
1.00% |
| 2025-08-15 |
宝盈优质成长混合A |
0.5292 |
2.52% |
| 2025-08-14 |
宝盈优质成长混合A |
0.5162 |
-1.30% |
| 2025-08-13 |
宝盈优质成长混合A |
0.5230 |
1.04% |
| 2025-08-12 |
宝盈优质成长混合A |
0.5176 |
-0.06% |
| 2025-08-11 |
宝盈优质成长混合A |
0.5179 |
0.52% |
| 2025-08-08 |
宝盈优质成长混合A |
0.5152 |
-0.12% |
| 2025-08-07 |
宝盈优质成长混合A |
0.5158 |
0.19% |
| 2025-08-06 |
宝盈优质成长混合A |
0.5148 |
1.14% |
| 2025-08-05 |
宝盈优质成长混合A |
0.5090 |
1.96% |
| 2025-08-04 |
宝盈优质成长混合A |
0.4992 |
1.67% |
| 2025-08-01 |
宝盈优质成长混合A |
0.4910 |
0.37% |
| 2025-07-31 |
宝盈优质成长混合A |
0.4892 |
-0.73% |
| 2025-07-30 |
宝盈优质成长混合A |
0.4928 |
-0.08% |
| 2025-07-29 |
宝盈优质成长混合A |
0.4932 |
-0.04% |
| 2025-07-28 |
宝盈优质成长混合A |
0.4934 |
-0.78% |
| 2025-07-25 |
宝盈优质成长混合A |
0.4973 |
0.36% |
| 2025-07-24 |
宝盈优质成长混合A |
0.4955 |
-0.44% |
| 2025-07-23 |
宝盈优质成长混合A |
0.4977 |
-0.18% |
| 2025-07-22 |
宝盈优质成长混合A |
0.4986 |
1.51% |
| 2025-07-21 |
宝盈优质成长混合A |
0.4912 |
0.06% |
| 2025-07-18 |
宝盈优质成长混合A |
0.4909 |
-0.77% |
| 2025-07-17 |
宝盈优质成长混合A |
0.4947 |
0.41% |
| 2025-07-16 |
宝盈优质成长混合A |
0.4927 |
-0.24% |
| 2025-07-15 |
宝盈优质成长混合A |
0.4939 |
0.24% |
| 2025-07-14 |
宝盈优质成长混合A |
0.4927 |
0.69% |
| 2025-07-11 |
宝盈优质成长混合A |
0.4893 |
-0.20% |
| 2025-07-10 |
宝盈优质成长混合A |
0.4903 |
-0.87% |
| 2025-07-09 |
宝盈优质成长混合A |
0.4946 |
-0.48% |
| 2025-07-08 |
宝盈优质成长混合A |
0.4970 |
0.57% |
| 2025-07-07 |
宝盈优质成长混合A |
0.4942 |
-0.12% |
| 2025-07-04 |
宝盈优质成长混合A |
0.4948 |
-0.46% |
| 2025-07-03 |
宝盈优质成长混合A |
0.4971 |
1.82% |
| 2025-07-02 |
宝盈优质成长混合A |
0.4882 |
-0.85% |
| 2025-07-01 |
宝盈优质成长混合A |
0.4924 |
0.57% |
| 2025-06-30 |
宝盈优质成长混合A |
0.4896 |
1.96% |
| 2025-06-27 |
宝盈优质成长混合A |
0.4802 |
0.36% |
| 2025-06-26 |
宝盈优质成长混合A |
0.4785 |
-0.37% |
| 2025-06-25 |
宝盈优质成长混合A |
0.4803 |
0.76% |
| 2025-06-24 |
宝盈优质成长混合A |
0.4767 |
1.69% |
| 2025-06-23 |
宝盈优质成长混合A |
0.4688 |
-1.51% |
| 2025-06-20 |
宝盈优质成长混合A |
0.4760 |
-0.87% |
| 2025-06-19 |
宝盈优质成长混合A |
0.4802 |
-1.84% |
| 2025-06-18 |
宝盈优质成长混合A |
0.4892 |
0.16% |
| 2025-06-17 |
宝盈优质成长混合A |
0.4884 |
-0.29% |
| 2025-06-16 |
宝盈优质成长混合A |
0.4898 |
0.89% |
| 2025-06-13 |
宝盈优质成长混合A |
0.4855 |
-0.96% |
| 2025-06-12 |
宝盈优质成长混合A |
0.4902 |
1.01% |
| 2025-06-11 |
宝盈优质成长混合A |
0.4853 |
1.32% |
| 2025-06-10 |
宝盈优质成长混合A |
0.4790 |
-0.48% |
| 2025-06-09 |
宝盈优质成长混合A |
0.4813 |
0.99% |
| 2025-06-06 |
宝盈优质成长混合A |
0.4766 |
-1.00% |
| 2025-06-05 |
宝盈优质成长混合A |
0.4814 |
0.25% |
| 2025-06-04 |
宝盈优质成长混合A |
0.4802 |
2.41% |
| 2025-06-03 |
宝盈优质成长混合A |
0.4689 |
1.52% |
| 2025-05-30 |
宝盈优质成长混合A |
0.4619 |
0.48% |
| 2025-05-29 |
宝盈优质成长混合A |
0.4597 |
0.86% |
| 2025-05-28 |
宝盈优质成长混合A |
0.4558 |
0.97% |
| 2025-05-27 |
宝盈优质成长混合A |
0.4514 |
-0.92% |
| 2025-05-26 |
宝盈优质成长混合A |
0.4556 |
-0.63% |
| 2025-05-23 |
宝盈优质成长混合A |
0.4585 |
-0.13% |
| 2025-05-22 |
宝盈优质成长混合A |
0.4591 |
-0.48% |
| 2025-05-21 |
宝盈优质成长混合A |
0.4613 |
0.46% |
| 2025-05-20 |
宝盈优质成长混合A |
0.4592 |
-0.20% |
| 2025-05-19 |
宝盈优质成长混合A |
0.4601 |
-0.39% |
| 2025-05-16 |
宝盈优质成长混合A |
0.4619 |
0.74% |
| 2025-05-15 |
宝盈优质成长混合A |
0.4585 |
-1.42% |
| 2025-05-14 |
宝盈优质成长混合A |
0.4651 |
-0.09% |
| 2025-05-13 |
宝盈优质成长混合A |
0.4655 |
-0.60% |
| 2025-05-12 |
宝盈优质成长混合A |
0.4683 |
2.95% |
| 2025-05-09 |
宝盈优质成长混合A |
0.4549 |
-0.81% |
| 2025-05-08 |
宝盈优质成长混合A |
0.4586 |
1.06% |
| 2025-05-07 |
宝盈优质成长混合A |
0.4538 |
0.13% |
| 2025-05-06 |
宝盈优质成长混合A |
0.4532 |
2.12% |
| 2025-04-30 |
宝盈优质成长混合A |
0.4438 |
1.07% |
| 2025-04-29 |
宝盈优质成长混合A |
0.4391 |
0.18% |
| 2025-04-28 |
宝盈优质成长混合A |
0.4383 |
-0.18% |
| 2025-04-25 |
宝盈优质成长混合A |
0.4391 |
0.50% |
| 2025-04-24 |
宝盈优质成长混合A |
0.4369 |
-0.75% |
| 2025-04-23 |
宝盈优质成长混合A |
0.4402 |
2.52% |
| 2025-04-22 |
宝盈优质成长混合A |
0.4294 |
-0.26% |
| 2025-04-21 |
宝盈优质成长混合A |
0.4305 |
1.72% |
| 2025-04-18 |
宝盈优质成长混合A |
0.4232 |
-0.12% |
| 2025-04-17 |
宝盈优质成长混合A |
0.4237 |
-0.19% |
| 2025-04-16 |
宝盈优质成长混合A |
0.4245 |
-2.01% |
| 2025-04-15 |
宝盈优质成长混合A |
0.4332 |
-1.07% |
| 2025-04-14 |
宝盈优质成长混合A |
0.4379 |
0.60% |
| 2025-04-11 |
宝盈优质成长混合A |
0.4353 |
2.04% |
| 2025-04-10 |
宝盈优质成长混合A |
0.4266 |
2.70% |
| 2025-04-09 |
宝盈优质成长混合A |
0.4154 |
1.34% |
| 2025-04-08 |
宝盈优质成长混合A |
0.4099 |
-0.41% |
| 2025-04-07 |
宝盈优质成长混合A |
0.4116 |
-11.12% |
| 2025-04-03 |
宝盈优质成长混合A |
0.4631 |
-2.46% |
| 2025-04-02 |
宝盈优质成长混合A |
0.4748 |
0.83% |
| 2025-04-01 |
宝盈优质成长混合A |
0.4709 |
-0.25% |
| 2025-03-31 |
宝盈优质成长混合A |
0.4721 |
-2.03% |
| 2025-03-28 |
宝盈优质成长混合A |
0.4819 |
-1.17% |
| 2025-03-27 |
宝盈优质成长混合A |
0.4876 |
-0.43% |
| 2025-03-26 |
宝盈优质成长混合A |
0.4897 |
0.72% |
| 2025-03-25 |
宝盈优质成长混合A |
0.4862 |
-1.10% |
| 2025-03-24 |
宝盈优质成长混合A |
0.4916 |
0.41% |
| 2025-03-21 |
宝盈优质成长混合A |
0.4896 |
-2.66% |
| 2025-03-20 |
宝盈优质成长混合A |
0.5030 |
0.04% |
| 2025-03-19 |
宝盈优质成长混合A |
0.5028 |
-0.44% |
| 2025-03-18 |
宝盈优质成长混合A |
0.5050 |
0.90% |
| 2025-03-17 |
宝盈优质成长混合A |
0.5005 |
0.20% |
| 2025-03-14 |
宝盈优质成长混合A |
0.4995 |
2.02% |
| 2025-03-13 |
宝盈优质成长混合A |
0.4896 |
-2.37% |
| 2025-03-12 |
宝盈优质成长混合A |
0.5015 |
-0.18% |
| 2025-03-11 |
宝盈优质成长混合A |
0.5024 |
-0.18% |
| 2025-03-10 |
宝盈优质成长混合A |
0.5033 |
-0.12% |
| 2025-03-07 |
宝盈优质成长混合A |
0.5039 |
-0.30% |
| 2025-03-06 |
宝盈优质成长混合A |
0.5054 |
1.75% |
| 2025-03-05 |
宝盈优质成长混合A |
0.4967 |
0.14% |
| 2025-03-04 |
宝盈优质成长混合A |
0.4960 |
-0.52% |
| 2025-03-03 |
宝盈优质成长混合A |
0.4986 |
0.71% |
| 2025-02-28 |
宝盈优质成长混合A |
0.4951 |
-3.23% |
| 2025-02-27 |
宝盈优质成长混合A |
0.5116 |
-0.21% |
| 2025-02-26 |
宝盈优质成长混合A |
0.5127 |
2.44% |
| 2025-02-25 |
宝盈优质成长混合A |
0.5005 |
-0.18% |
| 2025-02-24 |
宝盈优质成长混合A |
0.5014 |
1.07% |
| 2025-02-21 |
宝盈优质成长混合A |
0.4961 |
2.04% |
| 2025-02-20 |
宝盈优质成长混合A |
0.4862 |
-1.48% |
| 2025-02-19 |
宝盈优质成长混合A |
0.4935 |
2.77% |
| 2025-02-18 |
宝盈优质成长混合A |
0.4802 |
-0.62% |
| 2025-02-17 |
宝盈优质成长混合A |
0.4832 |
0.88% |
| 2025-02-14 |
宝盈优质成长混合A |
0.4790 |
0.97% |
| 2025-02-13 |
宝盈优质成长混合A |
0.4744 |
-1.56% |
| 2025-02-12 |
宝盈优质成长混合A |
0.4819 |
1.52% |
| 2025-02-11 |
宝盈优质成长混合A |
0.4747 |
-2.16% |
| 2025-02-10 |
宝盈优质成长混合A |
0.4852 |
-1.40% |
| 2025-02-07 |
宝盈优质成长混合A |
0.4921 |
3.80% |
| 2025-02-06 |
宝盈优质成长混合A |
0.4741 |
2.66% |
| 2025-02-05 |
宝盈优质成长混合A |
0.4618 |
0.74% |
| 2025-01-27 |
宝盈优质成长混合A |
0.4584 |
-1.97% |
| 2025-01-24 |
宝盈优质成长混合A |
0.4676 |
1.63% |
| 2025-01-23 |
宝盈优质成长混合A |
0.4601 |
-0.97% |
| 2025-01-22 |
宝盈优质成长混合A |
0.4646 |
-1.92% |
| 2025-01-21 |
宝盈优质成长混合A |
0.4737 |
-0.02% |
| 2025-01-20 |
宝盈优质成长混合A |
0.4738 |
2.33% |
| 2025-01-17 |
宝盈优质成长混合A |
0.4630 |
0.19% |
| 2025-01-16 |
宝盈优质成长混合A |
0.4621 |
0.72% |
| 2025-01-15 |
宝盈优质成长混合A |
0.4588 |
-0.15% |
| 2025-01-14 |
宝盈优质成长混合A |
0.4595 |
3.89% |
| 2025-01-13 |
宝盈优质成长混合A |
0.4423 |
-0.27% |
| 2025-01-10 |
宝盈优质成长混合A |
0.4435 |
-2.05% |
| 2025-01-09 |
宝盈优质成长混合A |
0.4528 |
0.18% |
| 2025-01-08 |
宝盈优质成长混合A |
0.4520 |
0.40% |
| 2025-01-07 |
宝盈优质成长混合A |
0.4502 |
0.67% |
| 2025-01-06 |
宝盈优质成长混合A |
0.4472 |
1.59% |
| 2025-01-03 |
宝盈优质成长混合A |
0.4402 |
-1.78% |
| 2025-01-02 |
宝盈优质成长混合A |
0.4482 |
-2.97% |
| 2024-12-31 |
宝盈优质成长混合A |
0.4619 |
-1.97% |
| 2024-12-26 |
宝盈优质成长混合A |
0.4745 |
-0.25% |
| 2024-12-25 |
宝盈优质成长混合A |
0.4757 |
-0.79% |
| 2024-12-24 |
宝盈优质成长混合A |
0.4795 |
2.06% |
| 2024-12-23 |
宝盈优质成长混合A |
0.4698 |
-1.09% |
| 2024-12-20 |
宝盈优质成长混合A |
0.4750 |
-0.27% |
| 2024-12-19 |
宝盈优质成长混合A |
0.4763 |
-0.65% |
| 2024-12-18 |
宝盈优质成长混合A |
0.4794 |
0.10% |
| 2024-12-17 |
宝盈优质成长混合A |
0.4789 |
-1.28% |
