近一季宝盈品质甄选混合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 |
| 2026-09-16 |
宝盈品质甄选混合A |
1.0410 |
-0.29% |
| 2026-09-15 |
宝盈品质甄选混合A |
1.0440 |
-0.41% |
| 2026-09-14 |
宝盈品质甄选混合A |
1.0483 |
-0.06% |
| 2026-09-11 |
宝盈品质甄选混合A |
1.0489 |
-0.89% |
| 2026-09-10 |
宝盈品质甄选混合A |
1.0583 |
-0.09% |
| 2026-09-09 |
宝盈品质甄选混合A |
1.0593 |
0.41% |
| 2026-09-08 |
宝盈品质甄选混合A |
1.0550 |
0.37% |
| 2026-09-07 |
宝盈品质甄选混合A |
1.0511 |
-1.13% |
| 2026-09-04 |
宝盈品质甄选混合A |
1.0630 |
0.36% |
| 2026-09-03 |
宝盈品质甄选混合A |
1.0592 |
1.49% |
| 2026-09-02 |
宝盈品质甄选混合A |
1.0437 |
-0.53% |
| 2026-09-01 |
宝盈品质甄选混合A |
1.0493 |
-0.39% |
| 2026-08-31 |
宝盈品质甄选混合A |
1.0534 |
-1.52% |
| 2026-08-28 |
宝盈品质甄选混合A |
1.0694 |
0.15% |
| 2026-08-27 |
宝盈品质甄选混合A |
1.0678 |
0.05% |
| 2026-08-26 |
宝盈品质甄选混合A |
1.0673 |
0.11% |
| 2026-08-25 |
宝盈品质甄选混合A |
1.0661 |
0.10% |
| 2026-08-24 |
宝盈品质甄选混合A |
1.0650 |
-0.62% |
| 2026-08-21 |
宝盈品质甄选混合A |
1.0716 |
0.53% |
| 2026-08-20 |
宝盈品质甄选混合A |
1.0659 |
0.89% |
| 2026-08-19 |
宝盈品质甄选混合A |
1.0565 |
0.07% |
| 2026-08-18 |
宝盈品质甄选混合A |
1.0558 |
0.60% |
| 2026-08-17 |
宝盈品质甄选混合A |
1.0495 |
0.31% |
| 2026-08-14 |
宝盈品质甄选混合A |
1.0463 |
-0.22% |
| 2026-08-13 |
宝盈品质甄选混合A |
1.0486 |
-1.88% |
| 2026-08-12 |
宝盈品质甄选混合A |
1.0683 |
1.33% |
| 2026-08-11 |
宝盈品质甄选混合A |
1.0543 |
-1.87% |
| 2026-08-10 |
宝盈品质甄选混合A |
1.0740 |
0.85% |
| 2026-08-07 |
宝盈品质甄选混合A |
1.0650 |
0.21% |
| 2026-08-06 |
宝盈品质甄选混合A |
1.0628 |
-0.65% |
| 2026-08-05 |
宝盈品质甄选混合A |
1.0697 |
0.86% |
| 2026-08-04 |
宝盈品质甄选混合A |
1.0606 |
-1.10% |
| 2026-08-03 |
宝盈品质甄选混合A |
1.0723 |
-0.53% |
| 2026-07-31 |
宝盈品质甄选混合A |
1.0780 |
-0.23% |
| 2026-07-30 |
宝盈品质甄选混合A |
1.0805 |
0.73% |
| 2026-07-29 |
宝盈品质甄选混合A |
1.0727 |
1.45% |
| 2026-07-28 |
宝盈品质甄选混合A |
1.0574 |
0.75% |
| 2026-07-27 |
宝盈品质甄选混合A |
1.0495 |
1.08% |
| 2026-07-24 |
宝盈品质甄选混合A |
1.0383 |
-2.35% |
| 2026-07-23 |
宝盈品质甄选混合A |
1.0633 |
0.40% |
| 2026-07-22 |
宝盈品质甄选混合A |
1.0591 |
1.14% |
| 2026-07-21 |
宝盈品质甄选混合A |
1.0472 |
-0.52% |
| 2026-07-20 |
宝盈品质甄选混合A |
1.0527 |
2.02% |
| 2026-07-17 |
宝盈品质甄选混合A |
1.0319 |
-1.94% |
| 2026-07-16 |
宝盈品质甄选混合A |
1.0523 |
0.09% |
| 2026-07-15 |
宝盈品质甄选混合A |
1.0514 |
1.93% |
| 2026-07-14 |
宝盈品质甄选混合A |
1.0315 |
1.00% |
| 2026-07-13 |
宝盈品质甄选混合A |
1.0213 |
-1.18% |
| 2026-07-10 |
宝盈品质甄选混合A |
1.0335 |
1.20% |
| 2026-07-09 |
宝盈品质甄选混合A |
1.0212 |
0.27% |
| 2026-07-08 |
宝盈品质甄选混合A |
1.0185 |
-0.78% |
| 2026-07-07 |
宝盈品质甄选混合A |
1.0265 |
-2.10% |
| 2026-07-06 |
宝盈品质甄选混合A |
1.0485 |
-0.04% |
| 2026-07-03 |
宝盈品质甄选混合A |
1.0489 |
0.90% |
| 2026-07-02 |
宝盈品质甄选混合A |
1.0395 |
-1.08% |
| 2026-07-01 |
宝盈品质甄选混合A |
1.0509 |
0.77% |
| 2026-06-30 |
宝盈品质甄选混合A |
1.0429 |
-0.34% |
| 2026-06-29 |
宝盈品质甄选混合A |
1.0465 |
-0.14% |
| 2026-06-26 |
宝盈品质甄选混合A |
1.0480 |
-2.05% |
| 2026-06-25 |
宝盈品质甄选混合A |
1.0699 |
-0.23% |
| 2026-06-24 |
宝盈品质甄选混合A |
1.0724 |
0.11% |
| 2026-06-23 |
宝盈品质甄选混合A |
1.0712 |
-2.55% |
| 2026-06-22 |
宝盈品质甄选混合A |
1.0992 |
0.07% |
| 2026-06-18 |
宝盈品质甄选混合A |
1.0984 |
-2.39% |
| 2026-06-17 |
宝盈品质甄选混合A |
1.1247 |
-0.90% |
