近一年宝盈优质成长混合C基金净值查询
查询指定日期范围宝盈优质成长混合C010752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C |
0.5739 |
-1.20% |
| 2026-09-14 |
宝盈优质成长混合C |
0.5808 |
-0.79% |
| 2026-09-11 |
宝盈优质成长混合C |
0.5854 |
-1.31% |
| 2026-09-10 |
宝盈优质成长混合C |
0.5932 |
-1.35% |
| 2026-09-09 |
宝盈优质成长混合C |
0.6013 |
0.43% |
| 2026-09-08 |
宝盈优质成长混合C |
0.5987 |
0.03% |
| 2026-09-07 |
宝盈优质成长混合C |
0.5985 |
1.29% |
| 2026-09-04 |
宝盈优质成长混合C |
0.5909 |
0.32% |
| 2026-09-03 |
宝盈优质成长混合C |
0.5890 |
0.32% |
| 2026-09-02 |
宝盈优质成长混合C |
0.5871 |
-1.98% |
| 2026-09-01 |
宝盈优质成长混合C |
0.5987 |
-0.08% |
| 2026-08-31 |
宝盈优质成长混合C |
0.5992 |
0.20% |
| 2026-08-28 |
宝盈优质成长混合C |
0.5980 |
-0.52% |
| 2026-08-27 |
宝盈优质成长混合C |
0.6011 |
0.64% |
| 2026-08-26 |
宝盈优质成长混合C |
0.5973 |
1.03% |
| 2026-08-25 |
宝盈优质成长混合C |
0.5912 |
-0.66% |
| 2026-08-24 |
宝盈优质成长混合C |
0.5951 |
-2.23% |
| 2026-08-21 |
宝盈优质成长混合C |
0.6087 |
1.00% |
| 2026-08-20 |
宝盈优质成长混合C |
0.6027 |
0.84% |
| 2026-08-19 |
宝盈优质成长混合C |
0.5977 |
-3.89% |
| 2026-08-18 |
宝盈优质成长混合C |
0.6219 |
-0.42% |
| 2026-08-17 |
宝盈优质成长混合C |
0.6245 |
2.98% |
| 2026-08-14 |
宝盈优质成长混合C |
0.6064 |
0.55% |
| 2026-08-13 |
宝盈优质成长混合C |
0.6031 |
-1.11% |
| 2026-08-12 |
宝盈优质成长混合C |
0.6099 |
0.59% |
| 2026-08-11 |
宝盈优质成长混合C |
0.6063 |
-1.25% |
| 2026-08-10 |
宝盈优质成长混合C |
0.6140 |
-0.28% |
| 2026-08-07 |
宝盈优质成长混合C |
0.6157 |
1.00% |
| 2026-08-06 |
宝盈优质成长混合C |
0.6096 |
-0.31% |
| 2026-08-05 |
宝盈优质成长混合C |
0.6115 |
0.97% |
| 2026-08-04 |
宝盈优质成长混合C |
0.6056 |
2.42% |
| 2026-08-03 |
宝盈优质成长混合C |
0.5913 |
-0.02% |
| 2026-07-31 |
宝盈优质成长混合C |
0.5914 |
0.85% |
| 2026-07-30 |
宝盈优质成长混合C |
0.5864 |
-2.02% |
| 2026-07-29 |
宝盈优质成长混合C |
0.5985 |
1.22% |
| 2026-07-28 |
宝盈优质成长混合C |
0.5913 |
-4.21% |
| 2026-07-27 |
宝盈优质成长混合C |
0.6173 |
3.47% |
| 2026-07-24 |
宝盈优质成长混合C |
0.5966 |
-3.17% |
| 2026-07-23 |
宝盈优质成长混合C |
0.6155 |
1.17% |
| 2026-07-22 |
宝盈优质成长混合C |
0.6084 |
-2.00% |
| 2026-07-21 |
宝盈优质成长混合C |
0.6208 |
5.04% |
| 2026-07-20 |
宝盈优质成长混合C |
0.5910 |
-1.17% |
| 2026-07-17 |
宝盈优质成长混合C |
0.5980 |
-5.97% |
| 2026-07-16 |
宝盈优质成长混合C |
0.6360 |
-3.62% |
| 2026-07-15 |
宝盈优质成长混合C |
0.6599 |
-0.74% |
| 2026-07-14 |
宝盈优质成长混合C |
0.6648 |
5.34% |
| 2026-07-13 |
宝盈优质成长混合C |
0.6311 |
-2.65% |
| 2026-07-10 |
宝盈优质成长混合C |
0.6483 |
-3.93% |
| 2026-07-09 |
宝盈优质成长混合C |
0.6748 |
2.79% |
| 2026-07-08 |
宝盈优质成长混合C |
0.6565 |
-2.59% |
| 2026-07-07 |
宝盈优质成长混合C |
0.6735 |
-1.48% |
| 2026-07-06 |
宝盈优质成长混合C |
0.6836 |
-2.71% |
| 2026-07-03 |
宝盈优质成长混合C |
0.7021 |
0.39% |
| 2026-07-02 |
宝盈优质成长混合C |
0.6994 |
-4.70% |
| 2026-07-01 |
宝盈优质成长混合C |
0.7339 |
-0.39% |
| 2026-06-30 |
宝盈优质成长混合C |
0.7368 |
2.26% |
| 2026-06-29 |
宝盈优质成长混合C |
0.7205 |
-1.06% |
| 2026-06-26 |
宝盈优质成长混合C |
0.7282 |
-2.73% |
| 2026-06-25 |
宝盈优质成长混合C |
0.7486 |
3.20% |
| 2026-06-24 |
宝盈优质成长混合C |
0.7254 |
1.36% |
| 2026-06-23 |
宝盈优质成长混合C |
0.7157 |
-4.23% |
| 2026-06-22 |
宝盈优质成长混合C |
0.7460 |
3.27% |
| 2026-06-18 |
宝盈优质成长混合C |
0.7224 |
3.38% |
| 2026-06-17 |
宝盈优质成长混合C |
0.6988 |
1.76% |
| 2026-06-16 |
宝盈优质成长混合C |
0.6867 |
0.60% |
| 2026-06-15 |
宝盈优质成长混合C |
0.6826 |
5.16% |
| 2026-06-12 |
宝盈优质成长混合C |
0.6491 |
-0.92% |
| 2026-06-11 |
宝盈优质成长混合C |
0.6551 |
0.69% |
| 2026-06-10 |
宝盈优质成长混合C |
0.6506 |
-0.66% |
| 2026-06-09 |
宝盈优质成长混合C |
0.6549 |
3.30% |
| 2026-06-08 |
宝盈优质成长混合C |
0.6340 |
-3.21% |
| 2026-06-05 |
宝盈优质成长混合C |
0.6550 |
-1.55% |
| 2026-06-04 |
宝盈优质成长混合C |
0.6653 |
0.15% |
| 2026-06-03 |
宝盈优质成长混合C |
0.6643 |
0.58% |
| 2026-06-02 |
宝盈优质成长混合C |
0.6605 |
2.95% |
| 2026-06-01 |
宝盈优质成长混合C |
0.6416 |
-1.34% |
| 2026-05-29 |
宝盈优质成长混合C |
0.6503 |
-2.65% |
| 2026-05-28 |
宝盈优质成长混合C |
0.6680 |
2.20% |
| 2026-05-27 |
宝盈优质成长混合C |
0.6536 |
-0.71% |
| 2026-05-26 |
宝盈优质成长混合C |
0.6583 |
2.08% |
| 2026-05-25 |
宝盈优质成长混合C |
0.6449 |
0.75% |
| 2026-05-22 |
宝盈优质成长混合C |
0.6401 |
3.11% |
| 2026-05-21 |
宝盈优质成长混合C |
0.6208 |
-3.51% |
| 2026-05-20 |
宝盈优质成长混合C |
0.6434 |
0.78% |
| 2026-05-19 |
宝盈优质成长混合C |
0.6384 |
-0.89% |
| 2026-05-18 |
宝盈优质成长混合C |
0.6441 |
-1.80% |
| 2026-05-15 |
宝盈优质成长混合C |
0.6557 |
-0.52% |
| 2026-05-14 |
宝盈优质成长混合C |
0.6591 |
-0.71% |
| 2026-05-13 |
宝盈优质成长混合C |
0.6638 |
1.20% |
| 2026-05-12 |
宝盈优质成长混合C |
0.6559 |
0.91% |
| 2026-05-11 |
宝盈优质成长混合C |
0.6500 |
0.70% |
| 2026-05-08 |
宝盈优质成长混合C |
0.6455 |
-0.36% |
| 2026-04-30 |
宝盈优质成长混合C |
0.6311 |
-0.47% |
| 2026-04-29 |
宝盈优质成长混合C |
0.6341 |
1.47% |
| 2026-04-28 |
宝盈优质成长混合C |
0.6249 |
1.05% |
| 2026-04-27 |
宝盈优质成长混合C |
0.6184 |
-0.08% |
| 2026-04-24 |
宝盈优质成长混合C |
0.6189 |
0.03% |
| 2026-04-23 |
宝盈优质成长混合C |
0.6187 |
-1.18% |
| 2026-04-22 |
宝盈优质成长混合C |
0.6261 |
-0.03% |
| 2026-04-21 |
宝盈优质成长混合C |
0.6263 |
0.74% |
| 2026-04-20 |
宝盈优质成长混合C |
0.6217 |
0.05% |
| 2026-04-17 |
宝盈优质成长混合C |
0.6214 |
0.06% |
| 2026-04-16 |
宝盈优质成长混合C |
0.6210 |
2.05% |
| 2026-04-15 |
宝盈优质成长混合C |
0.6085 |
-0.59% |
| 2026-04-14 |
宝盈优质成长混合C |
0.6121 |
0.10% |
| 2026-04-13 |
宝盈优质成长混合C |
0.6115 |
-0.99% |
| 2026-04-10 |
宝盈优质成长混合C |
0.6176 |
1.13% |
| 2026-04-09 |
宝盈优质成长混合C |
0.6107 |
-0.68% |
| 2026-04-08 |
宝盈优质成长混合C |
0.6149 |
4.19% |
| 2026-04-07 |
宝盈优质成长混合C |
0.5902 |
0.48% |
| 2026-04-03 |
宝盈优质成长混合C |
0.5874 |
-1.23% |
| 2026-04-02 |
宝盈优质成长混合C |
0.5947 |
-0.87% |
| 2026-04-01 |
宝盈优质成长混合C |
0.5999 |
2.67% |
| 2026-03-31 |
宝盈优质成长混合C |
0.5843 |
-1.91% |
| 2026-03-30 |
宝盈优质成长混合C |
0.5957 |
-0.47% |
| 2026-03-27 |
宝盈优质成长混合C |
0.5985 |
0.76% |
| 2026-03-26 |
宝盈优质成长混合C |
0.5940 |
-1.83% |
| 2026-03-25 |
宝盈优质成长混合C |
0.6051 |
2.26% |
| 2026-03-24 |
宝盈优质成长混合C |
0.5917 |
1.67% |
| 2026-03-23 |
宝盈优质成长混合C |
0.5820 |
-3.11% |
| 2026-03-20 |
宝盈优质成长混合C |
0.6007 |
-0.50% |
| 2026-03-19 |
宝盈优质成长混合C |
0.6037 |
-4.67% |
| 2026-03-18 |
宝盈优质成长混合C |
0.6319 |
0.32% |
| 2026-03-17 |
宝盈优质成长混合C |
0.6299 |
-2.48% |
| 2026-03-16 |
宝盈优质成长混合C |
0.6459 |
-2.97% |
| 2026-03-13 |
宝盈优质成长混合C |
0.6651 |
-0.03% |
| 2026-03-12 |
宝盈优质成长混合C |
0.6653 |
0.51% |
| 2026-03-11 |
宝盈优质成长混合C |
0.6619 |
0.52% |
| 2026-03-10 |
宝盈优质成长混合C |
0.6585 |
0.75% |
| 2026-03-09 |
宝盈优质成长混合C |
0.6536 |
-2.14% |
| 2026-03-06 |
宝盈优质成长混合C |
0.6679 |
0.39% |
| 2026-03-05 |
宝盈优质成长混合C |
0.6653 |
2.12% |
| 2026-03-04 |
宝盈优质成长混合C |
0.6515 |
-1.38% |
| 2026-03-03 |
宝盈优质成长混合C |
0.6606 |
-1.83% |
| 2026-03-02 |
宝盈优质成长混合C |
0.6729 |
2.02% |
| 2026-02-27 |
宝盈优质成长混合C |
0.6596 |
-0.45% |
| 2026-02-26 |
宝盈优质成长混合C |
0.6626 |
0.67% |
| 2026-02-25 |
宝盈优质成长混合C |
0.6582 |
1.14% |
| 2026-02-24 |
宝盈优质成长混合C |
0.6508 |
2.70% |
| 2026-02-13 |
宝盈优质成长混合C |
0.6337 |
-2.22% |
| 2026-02-12 |
宝盈优质成长混合C |
0.6481 |
0.43% |
| 2026-02-11 |
宝盈优质成长混合C |
0.6453 |
1.00% |
| 2026-02-10 |
宝盈优质成长混合C |
0.6389 |
0.24% |
| 2026-02-09 |
宝盈优质成长混合C |
0.6374 |
0.82% |
| 2026-02-06 |
宝盈优质成长混合C |
0.6322 |
-0.14% |
| 2026-02-05 |
宝盈优质成长混合C |
0.6331 |
-1.84% |
| 2026-02-04 |
宝盈优质成长混合C |
0.6450 |
0.05% |
| 2026-02-03 |
宝盈优质成长混合C |
0.6447 |
2.61% |
| 2026-02-02 |
宝盈优质成长混合C |
0.6283 |
-5.49% |
| 2026-01-30 |
宝盈优质成长混合C |
0.6628 |
0.11% |
| 2026-01-29 |
宝盈优质成长混合C |
0.6621 |
-1.55% |
| 2026-01-28 |
宝盈优质成长混合C |
0.6725 |
1.42% |
| 2026-01-27 |
宝盈优质成长混合C |
0.6631 |
-0.47% |
| 2026-01-26 |
宝盈优质成长混合C |
0.6662 |
-0.16% |
| 2026-01-23 |
宝盈优质成长混合C |
0.6673 |
0.45% |
| 2026-01-22 |
宝盈优质成长混合C |
0.6643 |
1.70% |
| 2026-01-21 |
宝盈优质成长混合C |
0.6532 |
2.32% |
| 2026-01-20 |
宝盈优质成长混合C |
0.6384 |
-0.64% |
| 2026-01-19 |
宝盈优质成长混合C |
0.6425 |
2.73% |
| 2026-01-16 |
宝盈优质成长混合C |
0.6254 |
-0.40% |
| 2026-01-15 |
宝盈优质成长混合C |
0.6279 |
2.40% |
| 2026-01-14 |
宝盈优质成长混合C |
0.6132 |
1.20% |
| 2026-01-13 |
宝盈优质成长混合C |
0.6059 |
-0.85% |
| 2026-01-12 |
宝盈优质成长混合C |
0.6111 |
-1.55% |
| 2026-01-09 |
宝盈优质成长混合C |
0.6206 |
0.18% |
| 2026-01-08 |
宝盈优质成长混合C |
0.6195 |
-1.35% |
| 2026-01-07 |
宝盈优质成长混合C |
0.6280 |
1.13% |
| 2026-01-06 |
宝盈优质成长混合C |
0.6210 |
1.04% |
| 2026-01-05 |
宝盈优质成长混合C |
0.6146 |
2.23% |
| 2025-12-31 |
宝盈优质成长混合C |
0.6012 |
-0.87% |
| 2025-12-30 |
宝盈优质成长混合C |
0.6065 |
0.26% |
| 2025-12-29 |
宝盈优质成长混合C |
0.6049 |
0.17% |
| 2025-12-26 |
宝盈优质成长混合C |
0.6039 |
-0.67% |
| 2025-12-25 |
宝盈优质成长混合C |
0.6080 |
-0.02% |
| 2025-12-24 |
宝盈优质成长混合C |
0.6081 |
-0.02% |
| 2025-12-23 |
宝盈优质成长混合C |
0.6082 |
0.36% |
| 2025-12-22 |
宝盈优质成长混合C |
0.6060 |
0.48% |
| 2025-12-19 |
宝盈优质成长混合C |
0.6031 |
0.45% |
| 2025-12-18 |
宝盈优质成长混合C |
0.6004 |
-2.26% |
| 2025-12-17 |
宝盈优质成长混合C |
0.6143 |
2.67% |
| 2025-12-16 |
宝盈优质成长混合C |
0.5983 |
-0.89% |
| 2025-12-15 |
宝盈优质成长混合C |
0.6037 |
-0.92% |
| 2025-12-12 |
宝盈优质成长混合C |
0.6093 |
0.89% |
| 2025-12-11 |
宝盈优质成长混合C |
0.6039 |
-0.77% |
| 2025-12-10 |
宝盈优质成长混合C |
0.6086 |
1.23% |
| 2025-12-09 |
宝盈优质成长混合C |
0.6012 |
-0.41% |
| 2025-12-08 |
宝盈优质成长混合C |
0.6037 |
0.07% |
| 2025-12-05 |
宝盈优质成长混合C |
0.6033 |
1.75% |
| 2025-12-04 |
宝盈优质成长混合C |
0.5929 |
0.34% |
| 2025-12-03 |
宝盈优质成长混合C |
0.5909 |
2.48% |
| 2025-12-02 |
宝盈优质成长混合C |
0.5766 |
-0.76% |
| 2025-12-01 |
宝盈优质成长混合C |
0.5810 |
-0.31% |
| 2025-11-28 |
宝盈优质成长混合C |
0.5828 |
1.39% |
| 2025-11-27 |
宝盈优质成长混合C |
0.5748 |
0.60% |
| 2025-11-26 |
宝盈优质成长混合C |
0.5714 |
1.44% |
| 2025-11-25 |
宝盈优质成长混合C |
0.5633 |
0.93% |
| 2025-11-24 |
宝盈优质成长混合C |
0.5581 |
0.32% |
| 2025-11-21 |
宝盈优质成长混合C |
0.5563 |
-2.69% |
| 2025-11-20 |
宝盈优质成长混合C |
0.5717 |
0.16% |
| 2025-11-19 |
宝盈优质成长混合C |
0.5708 |
0.97% |
| 2025-11-18 |
宝盈优质成长混合C |
0.5653 |
-1.86% |
| 2025-11-17 |
宝盈优质成长混合C |
0.5760 |
-0.66% |
| 2025-11-14 |
宝盈优质成长混合C |
0.5798 |
-1.58% |
| 2025-11-13 |
宝盈优质成长混合C |
0.5891 |
0.98% |
| 2025-11-12 |
宝盈优质成长混合C |
0.5834 |
0.24% |
| 2025-11-11 |
宝盈优质成长混合C |
0.5820 |
-0.72% |
| 2025-11-10 |
宝盈优质成长混合C |
0.5862 |
-0.37% |
| 2025-11-07 |
宝盈优质成长混合C |
0.5884 |
-1.06% |
| 2025-11-06 |
宝盈优质成长混合C |
0.5947 |
2.16% |
| 2025-11-05 |
宝盈优质成长混合C |
0.5821 |
1.61% |
| 2025-11-04 |
宝盈优质成长混合C |
0.5729 |
-1.05% |
| 2025-11-03 |
宝盈优质成长混合C |
0.5790 |
0.54% |
| 2025-10-31 |
宝盈优质成长混合C |
0.5759 |
-1.99% |
| 2025-10-30 |
宝盈优质成长混合C |
0.5876 |
-0.44% |
| 2025-10-29 |
宝盈优质成长混合C |
0.5902 |
1.83% |
| 2025-10-28 |
宝盈优质成长混合C |
0.5796 |
-0.31% |
| 2025-10-27 |
宝盈优质成长混合C |
0.5814 |
2.99% |
| 2025-10-24 |
宝盈优质成长混合C |
0.5645 |
1.47% |
| 2025-10-23 |
宝盈优质成长混合C |
0.5563 |
1.33% |
| 2025-10-22 |
宝盈优质成长混合C |
0.5490 |
0.79% |
| 2025-10-21 |
宝盈优质成长混合C |
0.5447 |
1.68% |
| 2025-10-20 |
宝盈优质成长混合C |
0.5357 |
2.00% |
| 2025-10-17 |
宝盈优质成长混合C |
0.5252 |
-2.58% |
| 2025-10-16 |
宝盈优质成长混合C |
0.5391 |
-1.08% |
| 2025-10-15 |
宝盈优质成长混合C |
0.5450 |
1.53% |
| 2025-10-14 |
宝盈优质成长混合C |
0.5368 |
-2.24% |
| 2025-10-13 |
宝盈优质成长混合C |
0.5491 |
-0.81% |
| 2025-10-10 |
宝盈优质成长混合C |
0.5536 |
-0.88% |
| 2025-10-09 |
宝盈优质成长混合C |
0.5585 |
0.50% |
| 2025-09-30 |
宝盈优质成长混合C |
0.5557 |
0.63% |
| 2025-09-29 |
宝盈优质成长混合C |
0.5522 |
1.45% |
| 2025-09-26 |
宝盈优质成长混合C |
0.5443 |
-1.16% |
| 2025-09-25 |
宝盈优质成长混合C |
0.5507 |
0.16% |
| 2025-09-24 |
宝盈优质成长混合C |
0.5498 |
1.76% |
| 2025-09-23 |
宝盈优质成长混合C |
0.5403 |
0.06% |
| 2025-09-22 |
宝盈优质成长混合C |
0.5400 |
-1.37% |
| 2025-09-19 |
宝盈优质成长混合C |
0.5475 |
2.13% |
| 2025-09-18 |
宝盈优质成长混合C |
0.5361 |
0.49% |
| 2025-09-17 |
宝盈优质成长混合C |
0.5335 |
1.74% |
