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 |
| 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% |
| 2026-06-16 |
宝盈优质成长混合A |
0.7030 |
0.62% |
| 2026-06-15 |
宝盈优质成长混合A |
0.6987 |
5.16% |
| 2026-06-12 |
宝盈优质成长混合A |
0.6644 |
-0.93% |
| 2026-06-11 |
宝盈优质成长混合A |
0.6706 |
0.69% |
| 2026-06-10 |
宝盈优质成长混合A |
0.6660 |
-0.64% |
| 2026-06-09 |
宝盈优质成长混合A |
0.6703 |
3.28% |
| 2026-06-08 |
宝盈优质成长混合A |
0.6490 |
-3.19% |
| 2026-06-05 |
宝盈优质成长混合A |
0.6704 |
-1.54% |
| 2026-06-04 |
宝盈优质成长混合A |
0.6809 |
0.15% |
| 2026-06-03 |
宝盈优质成长混合A |
0.6799 |
0.58% |
| 2026-06-02 |
宝盈优质成长混合A |
0.6760 |
2.95% |
| 2026-06-01 |
宝盈优质成长混合A |
0.6566 |
-1.34% |
| 2026-05-29 |
宝盈优质成长混合A |
0.6655 |
-2.66% |
| 2026-05-28 |
宝盈优质成长混合A |
0.6837 |
2.21% |
| 2026-05-27 |
宝盈优质成长混合A |
0.6689 |
-0.71% |
| 2026-05-26 |
宝盈优质成长混合A |
0.6737 |
2.08% |
| 2026-05-25 |
宝盈优质成长混合A |
0.6600 |
0.76% |
| 2026-05-22 |
宝盈优质成长混合A |
0.6550 |
3.10% |
| 2026-05-21 |
宝盈优质成长混合A |
0.6353 |
-3.49% |
| 2026-05-20 |
宝盈优质成长混合A |
0.6583 |
0.77% |
| 2026-05-19 |
宝盈优质成长混合A |
0.6533 |
-0.88% |
| 2026-05-18 |
宝盈优质成长混合A |
0.6591 |
-1.79% |
| 2026-05-15 |
宝盈优质成长混合A |
0.6709 |
-0.50% |
| 2026-05-14 |
宝盈优质成长混合A |
0.6743 |
-0.72% |
| 2026-05-13 |
宝盈优质成长混合A |
0.6792 |
1.19% |
| 2026-05-12 |
宝盈优质成长混合A |
0.6712 |
0.92% |
| 2026-05-11 |
宝盈优质成长混合A |
0.6651 |
0.71% |
| 2026-05-08 |
宝盈优质成长混合A |
0.6604 |
-0.36% |
| 2026-04-30 |
宝盈优质成长混合A |
0.6457 |
-0.46% |
| 2026-04-29 |
宝盈优质成长混合A |
0.6487 |
1.47% |
| 2026-04-28 |
宝盈优质成长混合A |
0.6393 |
1.06% |
| 2026-04-27 |
宝盈优质成长混合A |
0.6326 |
-0.08% |
| 2026-04-24 |
宝盈优质成长混合A |
0.6331 |
0.05% |
| 2026-04-23 |
宝盈优质成长混合A |
0.6328 |
-1.19% |
| 2026-04-22 |
宝盈优质成长混合A |
0.6404 |
-0.03% |
| 2026-04-21 |
宝盈优质成长混合A |
0.6406 |
0.74% |
| 2026-04-20 |
宝盈优质成长混合A |
0.6359 |
0.06% |
| 2026-04-17 |
宝盈优质成长混合A |
0.6355 |
0.05% |
| 2026-04-16 |
宝盈优质成长混合A |
0.6352 |
2.06% |
| 2026-04-15 |
宝盈优质成长混合A |
0.6224 |
-0.59% |
| 2026-04-14 |
宝盈优质成长混合A |
0.6261 |
0.11% |
| 2026-04-13 |
宝盈优质成长混合A |
0.6254 |
-0.99% |
| 2026-04-10 |
宝盈优质成长混合A |
0.6316 |
1.12% |
| 2026-04-09 |
宝盈优质成长混合A |
0.6246 |
-0.67% |
| 2026-04-08 |
宝盈优质成长混合A |
0.6288 |
4.17% |
| 2026-04-07 |
宝盈优质成长混合A |
0.6036 |
0.48% |
| 2026-04-03 |
宝盈优质成长混合A |
0.6007 |
-1.22% |
| 2026-04-02 |
宝盈优质成长混合A |
0.6081 |
-0.88% |
| 2026-04-01 |
宝盈优质成长混合A |
0.6135 |
2.68% |
| 2026-03-31 |
宝盈优质成长混合A |
0.5975 |
-1.90% |
| 2026-03-30 |
宝盈优质成长混合A |
0.6091 |
-0.47% |
| 2026-03-27 |
宝盈优质成长混合A |
0.6120 |
0.76% |
| 2026-03-26 |
宝盈优质成长混合A |
0.6074 |
-1.84% |
| 2026-03-25 |
宝盈优质成长混合A |
0.6188 |
2.28% |
| 2026-03-24 |
宝盈优质成长混合A |
0.6050 |
1.66% |
| 2026-03-23 |
宝盈优质成长混合A |
0.5951 |
-3.11% |
| 2026-03-20 |
宝盈优质成长混合A |
0.6142 |
-0.50% |
| 2026-03-19 |
宝盈优质成长混合A |
0.6173 |
-4.67% |
| 2026-03-18 |
宝盈优质成长混合A |
0.6461 |
0.33% |
| 2026-03-17 |
宝盈优质成长混合A |
0.6440 |
-2.47% |
| 2026-03-16 |
宝盈优质成长混合A |
0.6603 |
-2.98% |
| 2026-03-13 |
宝盈优质成长混合A |
0.6800 |
-0.03% |
| 2026-03-12 |
宝盈优质成长混合A |
0.6802 |
0.52% |
| 2026-03-11 |
宝盈优质成长混合A |
0.6767 |
0.52% |
| 2026-03-10 |
宝盈优质成长混合A |
0.6732 |
0.75% |
| 2026-03-09 |
宝盈优质成长混合A |
0.6682 |
-2.14% |
| 2026-03-06 |
宝盈优质成长混合A |
0.6828 |
0.40% |
| 2026-03-05 |
宝盈优质成长混合A |
0.6801 |
2.12% |
| 2026-03-04 |
宝盈优质成长混合A |
0.6660 |
-1.38% |
| 2026-03-03 |
宝盈优质成长混合A |
0.6753 |
-1.83% |
| 2026-03-02 |
宝盈优质成长混合A |
0.6879 |
2.03% |
| 2026-02-27 |
宝盈优质成长混合A |
0.6742 |
-0.44% |
| 2026-02-26 |
宝盈优质成长混合A |
0.6772 |
0.65% |
| 2026-02-25 |
宝盈优质成长混合A |
0.6728 |
1.14% |
| 2026-02-24 |
宝盈优质成长混合A |
0.6652 |
2.72% |
| 2026-02-13 |
宝盈优质成长混合A |
0.6476 |
-2.22% |
| 2026-02-12 |
宝盈优质成长混合A |
0.6623 |
0.44% |
| 2026-02-11 |
宝盈优质成长混合A |
0.6594 |
1.00% |
| 2026-02-10 |
宝盈优质成长混合A |
0.6529 |
0.25% |
| 2026-02-09 |
宝盈优质成长混合A |
0.6513 |
0.82% |
| 2026-02-06 |
宝盈优质成长混合A |
0.6460 |
-0.14% |
| 2026-02-05 |
宝盈优质成长混合A |
0.6469 |
-1.84% |
| 2026-02-04 |
宝盈优质成长混合A |
0.6590 |
0.05% |
| 2026-02-03 |
宝盈优质成长混合A |
0.6587 |
2.60% |
| 2026-02-02 |
宝盈优质成长混合A |
0.6420 |
-5.48% |
| 2026-01-30 |
宝盈优质成长混合A |
0.6772 |
0.10% |
| 2026-01-29 |
宝盈优质成长混合A |
0.6765 |
-1.56% |
| 2026-01-28 |
宝盈优质成长混合A |
0.6872 |
1.43% |
| 2026-01-27 |
宝盈优质成长混合A |
0.6775 |
-0.47% |
| 2026-01-26 |
宝盈优质成长混合A |
0.6807 |
-0.15% |
| 2026-01-23 |
宝盈优质成长混合A |
0.6817 |
0.44% |
| 2026-01-22 |
宝盈优质成长混合A |
0.6787 |
1.71% |
| 2026-01-21 |
宝盈优质成长混合A |
0.6673 |
2.32% |
| 2026-01-20 |
宝盈优质成长混合A |
0.6522 |
-0.64% |
| 2026-01-19 |
宝盈优质成长混合A |
0.6564 |
2.76% |
| 2026-01-16 |
宝盈优质成长混合A |
0.6388 |
-0.42% |
| 2026-01-15 |
宝盈优质成长混合A |
0.6415 |
2.41% |
| 2026-01-14 |
宝盈优质成长混合A |
0.6264 |
1.20% |
| 2026-01-13 |
宝盈优质成长混合A |
0.6190 |
-0.85% |
| 2026-01-12 |
宝盈优质成长混合A |
0.6243 |
-1.54% |
| 2026-01-09 |
宝盈优质成长混合A |
0.6339 |
0.17% |
| 2026-01-08 |
宝盈优质成长混合A |
0.6328 |
-1.34% |
| 2026-01-07 |
宝盈优质成长混合A |
0.6414 |
1.12% |
| 2026-01-06 |
宝盈优质成长混合A |
0.6343 |
1.05% |
| 2026-01-05 |
宝盈优质成长混合A |
0.6277 |
2.23% |
| 2025-12-31 |
宝盈优质成长混合A |
0.6140 |
-0.87% |
| 2025-12-30 |
宝盈优质成长混合A |
0.6194 |
0.26% |
| 2025-12-29 |
宝盈优质成长混合A |
0.6178 |
0.16% |
| 2025-12-26 |
宝盈优质成长混合A |
0.6168 |
-0.68% |
| 2025-12-25 |
宝盈优质成长混合A |
0.6210 |
0.00% |
| 2025-12-24 |
宝盈优质成长混合A |
0.6210 |
-0.02% |
| 2025-12-23 |
宝盈优质成长混合A |
0.6211 |
0.36% |
| 2025-12-22 |
宝盈优质成长混合A |
0.6189 |
0.50% |
| 2025-12-19 |
宝盈优质成长混合A |
0.6158 |
0.44% |
| 2025-12-18 |
宝盈优质成长混合A |
0.6131 |
-2.26% |
| 2025-12-17 |
宝盈优质成长混合A |
0.6273 |
2.68% |
| 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% |
