近一月宝盈品质甄选混合A基金净值查询
查询指定日期范围宝盈品质甄选混合A013859净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
宝盈品质甄选混合A |
1.2210 |
0.83% |
2024-04-29 |
宝盈品质甄选混合A |
1.2109 |
0.05% |
2024-04-26 |
宝盈品质甄选混合A |
1.2103 |
0.51% |
2024-04-25 |
宝盈品质甄选混合A |
1.2041 |
0.15% |
2024-04-24 |
宝盈品质甄选混合A |
1.2023 |
0.44% |
2024-04-23 |
宝盈品质甄选混合A |
1.1970 |
-0.27% |
2024-04-22 |
宝盈品质甄选混合A |
1.2002 |
-0.44% |
2024-04-19 |
宝盈品质甄选混合A |
1.2055 |
-0.35% |
2024-04-18 |
宝盈品质甄选混合A |
1.2097 |
0.62% |
2024-04-17 |
宝盈品质甄选混合A |
1.2022 |
0.64% |
2024-04-16 |
宝盈品质甄选混合A |
1.1946 |
-0.57% |
2024-04-15 |
宝盈品质甄选混合A |
1.2014 |
0.66% |
2024-04-12 |
宝盈品质甄选混合A |
1.1935 |
-0.93% |
2024-04-11 |
宝盈品质甄选混合A |
1.2047 |
0.11% |
2024-04-10 |
宝盈品质甄选混合A |
1.2034 |
0.23% |
2024-04-09 |
宝盈品质甄选混合A |
1.2006 |
0.52% |
2024-04-08 |
宝盈品质甄选混合A |
1.1944 |
-0.02% |
2024-04-03 |
宝盈品质甄选混合A |
1.1946 |
0.59% |