近一年宝盈品质甄选混合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 |
| 2025-12-17 |
宝盈品质甄选混合A |
1.3431 |
1.27% |
| 2025-12-16 |
宝盈品质甄选混合A |
1.3262 |
-1.59% |
| 2025-12-15 |
宝盈品质甄选混合A |
1.3476 |
-0.93% |
| 2025-12-12 |
宝盈品质甄选混合A |
1.3602 |
1.04% |
| 2025-12-11 |
宝盈品质甄选混合A |
1.3462 |
-0.42% |
| 2025-12-10 |
宝盈品质甄选混合A |
1.3519 |
0.59% |
| 2025-12-09 |
宝盈品质甄选混合A |
1.3440 |
-1.29% |
| 2025-12-08 |
宝盈品质甄选混合A |
1.3615 |
-0.85% |
| 2025-12-05 |
宝盈品质甄选混合A |
1.3732 |
0.76% |
| 2025-12-04 |
宝盈品质甄选混合A |
1.3628 |
0.81% |
| 2025-12-03 |
宝盈品质甄选混合A |
1.3518 |
0.53% |
| 2025-12-02 |
宝盈品质甄选混合A |
1.3447 |
0.42% |
| 2025-12-01 |
宝盈品质甄选混合A |
1.3391 |
0.92% |
| 2025-11-28 |
宝盈品质甄选混合A |
1.3269 |
0.02% |
| 2025-11-27 |
宝盈品质甄选混合A |
1.3267 |
0.19% |
| 2025-11-26 |
宝盈品质甄选混合A |
1.3242 |
0.52% |
| 2025-11-25 |
宝盈品质甄选混合A |
1.3173 |
0.88% |
| 2025-11-24 |
宝盈品质甄选混合A |
1.3058 |
-0.04% |
| 2025-11-21 |
宝盈品质甄选混合A |
1.3063 |
-2.21% |
| 2025-11-20 |
宝盈品质甄选混合A |
1.3358 |
0.62% |
| 2025-11-19 |
宝盈品质甄选混合A |
1.3276 |
1.12% |
| 2025-11-18 |
宝盈品质甄选混合A |
1.3129 |
-1.91% |
| 2025-11-17 |
宝盈品质甄选混合A |
1.3384 |
-0.76% |
| 2025-11-14 |
宝盈品质甄选混合A |
1.3487 |
-1.48% |
| 2025-11-13 |
宝盈品质甄选混合A |
1.3690 |
0.90% |
| 2025-11-12 |
宝盈品质甄选混合A |
1.3568 |
0.24% |
| 2025-11-11 |
宝盈品质甄选混合A |
1.3535 |
-0.24% |
| 2025-11-10 |
宝盈品质甄选混合A |
1.3568 |
0.42% |
| 2025-11-07 |
宝盈品质甄选混合A |
1.3511 |
0.29% |
| 2025-11-06 |
宝盈品质甄选混合A |
1.3472 |
1.75% |
| 2025-11-05 |
宝盈品质甄选混合A |
1.3240 |
0.29% |
| 2025-11-04 |
宝盈品质甄选混合A |
1.3202 |
-1.62% |
| 2025-11-03 |
宝盈品质甄选混合A |
1.3419 |
-1.16% |
| 2025-10-31 |
宝盈品质甄选混合A |
1.3577 |
-2.06% |
| 2025-10-30 |
宝盈品质甄选混合A |
1.3863 |
0.09% |
| 2025-10-29 |
宝盈品质甄选混合A |
1.3850 |
0.65% |
| 2025-10-28 |
宝盈品质甄选混合A |
1.3760 |
-1.61% |
| 2025-10-27 |
宝盈品质甄选混合A |
1.3985 |
1.20% |
| 2025-10-24 |
宝盈品质甄选混合A |
1.3819 |
1.00% |
| 2025-10-23 |
宝盈品质甄选混合A |
1.3682 |
0.80% |
| 2025-10-22 |
宝盈品质甄选混合A |
1.3574 |
-0.26% |
| 2025-10-21 |
宝盈品质甄选混合A |
1.3610 |
0.75% |
| 2025-10-20 |
宝盈品质甄选混合A |
1.3509 |
0.63% |
| 2025-10-17 |
宝盈品质甄选混合A |
1.3424 |
-2.08% |
| 2025-10-16 |
宝盈品质甄选混合A |
1.3709 |
-0.65% |
| 2025-10-15 |
宝盈品质甄选混合A |
1.3799 |
1.69% |
| 2025-10-14 |
宝盈品质甄选混合A |
1.3570 |
-1.96% |
| 2025-10-13 |
宝盈品质甄选混合A |
1.3841 |
0.06% |
| 2025-10-10 |
宝盈品质甄选混合A |
1.3833 |
-1.36% |
| 2025-10-09 |
宝盈品质甄选混合A |
1.4024 |
1.79% |
| 2025-09-30 |
宝盈品质甄选混合A |
1.3778 |
1.31% |
| 2025-09-29 |
宝盈品质甄选混合A |
1.3600 |
1.55% |
| 2025-09-26 |
宝盈品质甄选混合A |
1.3393 |
-0.45% |
| 2025-09-25 |
宝盈品质甄选混合A |
1.3454 |
-0.01% |
| 2025-09-24 |
宝盈品质甄选混合A |
1.3456 |
0.64% |
| 2025-09-23 |
宝盈品质甄选混合A |
1.3371 |
-1.05% |
| 2025-09-22 |
宝盈品质甄选混合A |
1.3513 |
-0.68% |
| 2025-09-19 |
宝盈品质甄选混合A |
1.3606 |
0.46% |
| 2025-09-18 |
宝盈品质甄选混合A |
1.3544 |
-1.20% |
| 2025-09-17 |
宝盈品质甄选混合A |
1.3709 |
0.68% |
| 2025-09-16 |
宝盈品质甄选混合A |
1.3617 |
0.02% |
| 2025-09-15 |
宝盈品质甄选混合A |
1.3614 |
-0.28% |
| 2025-09-12 |
宝盈品质甄选混合A |
1.3652 |
-0.20% |
| 2025-09-11 |
宝盈品质甄选混合A |
1.3679 |
-0.31% |
| 2025-09-10 |
宝盈品质甄选混合A |
1.3721 |
0.51% |
| 2025-09-09 |
宝盈品质甄选混合A |
1.3651 |
0.10% |
| 2025-09-08 |
宝盈品质甄选混合A |
1.3638 |
0.90% |
| 2025-09-05 |
宝盈品质甄选混合A |
1.3516 |
1.30% |
| 2025-09-04 |
宝盈品质甄选混合A |
1.3342 |
-0.36% |
| 2025-09-03 |
宝盈品质甄选混合A |
1.3390 |
-0.68% |
| 2025-09-02 |
宝盈品质甄选混合A |
1.3481 |
-0.20% |
| 2025-09-01 |
宝盈品质甄选混合A |
1.3508 |
-0.39% |
| 2025-08-29 |
宝盈品质甄选混合A |
1.3561 |
1.77% |
| 2025-08-28 |
宝盈品质甄选混合A |
1.3325 |
-1.12% |
| 2025-08-27 |
宝盈品质甄选混合A |
1.3476 |
-2.15% |
| 2025-08-26 |
宝盈品质甄选混合A |
1.3772 |
-0.35% |
| 2025-08-25 |
宝盈品质甄选混合A |
1.3821 |
1.12% |
| 2025-08-22 |
宝盈品质甄选混合A |
1.3668 |
0.42% |
| 2025-08-21 |
宝盈品质甄选混合A |
1.3611 |
0.04% |
| 2025-08-20 |
宝盈品质甄选混合A |
1.3606 |
0.37% |
| 2025-08-19 |
宝盈品质甄选混合A |
1.3556 |
0.30% |
| 2025-08-18 |
宝盈品质甄选混合A |
1.3515 |
-0.06% |
| 2025-08-15 |
宝盈品质甄选混合A |
1.3523 |
-0.21% |
| 2025-08-14 |
宝盈品质甄选混合A |
1.3551 |
0.16% |
| 2025-08-13 |
宝盈品质甄选混合A |
1.3529 |
0.87% |
| 2025-08-12 |
宝盈品质甄选混合A |
1.3412 |
0.31% |
| 2025-08-11 |
宝盈品质甄选混合A |
1.3370 |
-0.07% |
| 2025-08-08 |
宝盈品质甄选混合A |
1.3380 |
-0.27% |
| 2025-08-07 |
宝盈品质甄选混合A |
1.3416 |
0.35% |
| 2025-08-06 |
宝盈品质甄选混合A |
1.3369 |
0.00% |
| 2025-08-05 |
宝盈品质甄选混合A |
1.3369 |
0.80% |
| 2025-08-04 |
宝盈品质甄选混合A |
1.3263 |
0.26% |
| 2025-08-01 |
宝盈品质甄选混合A |
1.3228 |
-0.59% |
| 2025-07-31 |
宝盈品质甄选混合A |
1.3306 |
-2.29% |
| 2025-07-30 |
宝盈品质甄选混合A |
1.3618 |
0.32% |
| 2025-07-29 |
宝盈品质甄选混合A |
1.3574 |
-0.09% |
| 2025-07-28 |
宝盈品质甄选混合A |
1.3586 |
-0.01% |
| 2025-07-25 |
宝盈品质甄选混合A |
1.3588 |
-1.26% |
| 2025-07-24 |
宝盈品质甄选混合A |
1.3762 |
0.63% |
| 2025-07-23 |
宝盈品质甄选混合A |
1.3676 |
0.60% |
| 2025-07-22 |
宝盈品质甄选混合A |
1.3594 |
1.52% |
| 2025-07-21 |
宝盈品质甄选混合A |
1.3391 |
0.91% |
| 2025-07-18 |
宝盈品质甄选混合A |
1.3270 |
1.13% |
| 2025-07-17 |
宝盈品质甄选混合A |
1.3122 |
0.28% |
| 2025-07-16 |
宝盈品质甄选混合A |
1.3085 |
-0.09% |
| 2025-07-15 |
宝盈品质甄选混合A |
1.3097 |
0.19% |
| 2025-07-14 |
宝盈品质甄选混合A |
1.3072 |
0.20% |
| 2025-07-11 |
宝盈品质甄选混合A |
1.3046 |
0.45% |
| 2025-07-10 |
宝盈品质甄选混合A |
1.2987 |
0.24% |
| 2025-07-09 |
宝盈品质甄选混合A |
1.2956 |
-0.42% |
| 2025-07-08 |
宝盈品质甄选混合A |
1.3010 |
0.35% |
| 2025-07-07 |
宝盈品质甄选混合A |
1.2964 |
-0.28% |
| 2025-07-04 |
宝盈品质甄选混合A |
1.3001 |
-0.08% |
| 2025-07-03 |
宝盈品质甄选混合A |
1.3011 |
-0.22% |
| 2025-07-02 |
宝盈品质甄选混合A |
1.3040 |
0.57% |
| 2025-07-01 |
宝盈品质甄选混合A |
1.2966 |
0.08% |
| 2025-06-30 |
宝盈品质甄选混合A |
1.2956 |
-0.76% |
| 2025-06-27 |
宝盈品质甄选混合A |
1.3055 |
-0.62% |
| 2025-06-26 |
宝盈品质甄选混合A |
1.3137 |
-0.06% |
| 2025-06-25 |
宝盈品质甄选混合A |
1.3145 |
0.52% |
| 2025-06-24 |
宝盈品质甄选混合A |
1.3077 |
0.62% |
| 2025-06-23 |
宝盈品质甄选混合A |
1.2997 |
-0.12% |
| 2025-06-20 |
宝盈品质甄选混合A |
1.3013 |
0.96% |
| 2025-06-19 |
宝盈品质甄选混合A |
1.2889 |
-1.38% |
| 2025-06-18 |
宝盈品质甄选混合A |
1.3069 |
-0.45% |
| 2025-06-17 |
宝盈品质甄选混合A |
1.3128 |
0.17% |
| 2025-06-16 |
宝盈品质甄选混合A |
1.3106 |
-0.24% |
| 2025-06-13 |
宝盈品质甄选混合A |
1.3138 |
-0.67% |
| 2025-06-12 |
宝盈品质甄选混合A |
1.3227 |
-1.14% |
| 2025-06-11 |
宝盈品质甄选混合A |
1.3379 |
0.32% |
| 2025-06-10 |
宝盈品质甄选混合A |
1.3336 |
-0.56% |
| 2025-06-09 |
宝盈品质甄选混合A |
1.3411 |
0.54% |
| 2025-06-06 |
宝盈品质甄选混合A |
1.3339 |
-0.60% |
| 2025-06-05 |
宝盈品质甄选混合A |
1.3419 |
0.51% |
| 2025-06-04 |
宝盈品质甄选混合A |
1.3351 |
0.06% |
| 2025-06-03 |
宝盈品质甄选混合A |
1.3343 |
0.17% |
| 2025-05-30 |
宝盈品质甄选混合A |
1.3320 |
-1.17% |
| 2025-05-29 |
宝盈品质甄选混合A |
1.3478 |
0.70% |
| 2025-05-28 |
宝盈品质甄选混合A |
1.3384 |
0.46% |
| 2025-05-27 |
宝盈品质甄选混合A |
1.3323 |
-0.04% |
| 2025-05-26 |
宝盈品质甄选混合A |
1.3328 |
-0.80% |
| 2025-05-23 |
宝盈品质甄选混合A |
1.3435 |
-0.35% |
| 2025-05-22 |
宝盈品质甄选混合A |
1.3482 |
-0.57% |
| 2025-05-21 |
宝盈品质甄选混合A |
1.3559 |
0.18% |
| 2025-05-20 |
宝盈品质甄选混合A |
1.3535 |
0.76% |
| 2025-05-19 |
宝盈品质甄选混合A |
1.3433 |
-0.21% |
| 2025-05-16 |
宝盈品质甄选混合A |
1.3461 |
-1.10% |
| 2025-05-15 |
宝盈品质甄选混合A |
1.3611 |
-0.46% |
| 2025-05-14 |
宝盈品质甄选混合A |
1.3674 |
1.29% |
| 2025-05-13 |
宝盈品质甄选混合A |
1.3500 |
-0.92% |
| 2025-05-12 |
宝盈品质甄选混合A |
1.3626 |
1.12% |
| 2025-05-09 |
宝盈品质甄选混合A |
1.3475 |
-0.21% |
| 2025-05-08 |
宝盈品质甄选混合A |
1.3503 |
0.60% |
| 2025-05-07 |
宝盈品质甄选混合A |
1.3422 |
-0.25% |
| 2025-05-06 |
宝盈品质甄选混合A |
1.3456 |
1.36% |
| 2025-04-30 |
宝盈品质甄选混合A |
1.3275 |
0.14% |
| 2025-04-29 |
宝盈品质甄选混合A |
1.3257 |
-0.11% |
| 2025-04-28 |
宝盈品质甄选混合A |
1.3271 |
0.19% |
| 2025-04-25 |
宝盈品质甄选混合A |
1.3246 |
-0.03% |
| 2025-04-24 |
宝盈品质甄选混合A |
1.3250 |
-0.38% |
| 2025-04-23 |
宝盈品质甄选混合A |
1.3300 |
0.40% |
| 2025-04-22 |
宝盈品质甄选混合A |
1.3247 |
0.16% |
| 2025-04-21 |
宝盈品质甄选混合A |
1.3226 |
-0.35% |
| 2025-04-18 |
宝盈品质甄选混合A |
1.3273 |
-0.40% |
| 2025-04-17 |
宝盈品质甄选混合A |
1.3326 |
0.40% |
| 2025-04-16 |
宝盈品质甄选混合A |
1.3273 |
-0.78% |
| 2025-04-15 |
宝盈品质甄选混合A |
1.3378 |
0.10% |
| 2025-04-14 |
宝盈品质甄选混合A |
1.3365 |
0.45% |
| 2025-04-11 |
宝盈品质甄选混合A |
1.3305 |
-0.45% |
| 2025-04-10 |
宝盈品质甄选混合A |
1.3365 |
0.51% |
| 2025-04-09 |
宝盈品质甄选混合A |
1.3297 |
1.47% |
| 2025-04-08 |
宝盈品质甄选混合A |
1.3105 |
2.97% |
| 2025-04-07 |
宝盈品质甄选混合A |
1.2727 |
-7.39% |
| 2025-04-03 |
宝盈品质甄选混合A |
1.3742 |
0.53% |
| 2025-04-02 |
宝盈品质甄选混合A |
1.3670 |
0.01% |
| 2025-04-01 |
宝盈品质甄选混合A |
1.3668 |
0.35% |
| 2025-03-31 |
宝盈品质甄选混合A |
1.3621 |
-1.90% |
| 2025-03-28 |
宝盈品质甄选混合A |
1.3885 |
-0.74% |
| 2025-03-27 |
宝盈品质甄选混合A |
1.3989 |
0.95% |
| 2025-03-26 |
宝盈品质甄选混合A |
1.3857 |
0.09% |
| 2025-03-25 |
宝盈品质甄选混合A |
1.3844 |
-0.58% |
| 2025-03-24 |
宝盈品质甄选混合A |
1.3925 |
0.17% |
| 2025-03-21 |
宝盈品质甄选混合A |
1.3902 |
-0.82% |
| 2025-03-20 |
宝盈品质甄选混合A |
1.4017 |
-1.30% |
| 2025-03-19 |
宝盈品质甄选混合A |
1.4201 |
0.40% |
| 2025-03-18 |
宝盈品质甄选混合A |
1.4144 |
0.21% |
| 2025-03-17 |
宝盈品质甄选混合A |
1.4114 |
0.63% |
| 2025-03-14 |
宝盈品质甄选混合A |
1.4025 |
3.39% |
| 2025-03-13 |
宝盈品质甄选混合A |
1.3565 |
-0.41% |
| 2025-03-12 |
宝盈品质甄选混合A |
1.3621 |
-0.31% |
| 2025-03-11 |
宝盈品质甄选混合A |
1.3664 |
0.80% |
| 2025-03-10 |
宝盈品质甄选混合A |
1.3556 |
-0.85% |
| 2025-03-07 |
宝盈品质甄选混合A |
1.3672 |
0.60% |
| 2025-03-06 |
宝盈品质甄选混合A |
1.3590 |
1.24% |
| 2025-03-05 |
宝盈品质甄选混合A |
1.3423 |
1.41% |
| 2025-03-04 |
宝盈品质甄选混合A |
1.3237 |
0.08% |
| 2025-03-03 |
宝盈品质甄选混合A |
1.3227 |
-0.08% |
| 2025-02-28 |
宝盈品质甄选混合A |
1.3237 |
-1.34% |
| 2025-02-27 |
宝盈品质甄选混合A |
1.3417 |
0.68% |
| 2025-02-26 |
宝盈品质甄选混合A |
1.3326 |
1.68% |
| 2025-02-25 |
宝盈品质甄选混合A |
1.3106 |
-1.13% |
| 2025-02-24 |
宝盈品质甄选混合A |
1.3256 |
-0.24% |
| 2025-02-21 |
宝盈品质甄选混合A |
1.3288 |
-0.14% |
| 2025-02-20 |
宝盈品质甄选混合A |
1.3306 |
-0.77% |
| 2025-02-19 |
宝盈品质甄选混合A |
1.3409 |
0.31% |
| 2025-02-18 |
宝盈品质甄选混合A |
1.3367 |
-0.16% |
| 2025-02-17 |
宝盈品质甄选混合A |
1.3388 |
-0.22% |
| 2025-02-14 |
宝盈品质甄选混合A |
1.3417 |
1.09% |
| 2025-02-13 |
宝盈品质甄选混合A |
1.3272 |
0.19% |
| 2025-02-12 |
宝盈品质甄选混合A |
1.3247 |
0.75% |
| 2025-02-11 |
宝盈品质甄选混合A |
1.3149 |
-0.51% |
| 2025-02-10 |
宝盈品质甄选混合A |
1.3216 |
-0.23% |
| 2025-02-07 |
宝盈品质甄选混合A |
1.3247 |
0.61% |
| 2025-02-06 |
宝盈品质甄选混合A |
1.3167 |
0.40% |
| 2025-02-05 |
宝盈品质甄选混合A |
1.3115 |
-1.03% |
| 2025-01-27 |
宝盈品质甄选混合A |
1.3251 |
0.70% |
| 2025-01-24 |
宝盈品质甄选混合A |
1.3159 |
0.43% |
| 2025-01-23 |
宝盈品质甄选混合A |
1.3103 |
-0.12% |
| 2025-01-22 |
宝盈品质甄选混合A |
1.3119 |
-0.79% |
| 2025-01-21 |
宝盈品质甄选混合A |
1.3223 |
-0.37% |
| 2025-01-20 |
宝盈品质甄选混合A |
1.3272 |
0.05% |
| 2025-01-17 |
宝盈品质甄选混合A |
1.3265 |
-0.13% |
| 2025-01-16 |
宝盈品质甄选混合A |
1.3282 |
0.39% |
| 2025-01-15 |
宝盈品质甄选混合A |
1.3230 |
-0.47% |
| 2025-01-14 |
宝盈品质甄选混合A |
1.3292 |
1.13% |
| 2025-01-13 |
宝盈品质甄选混合A |
1.3143 |
0.02% |
| 2025-01-10 |
宝盈品质甄选混合A |
1.3141 |
-1.20% |
| 2025-01-09 |
宝盈品质甄选混合A |
1.3300 |
-0.60% |
| 2025-01-08 |
宝盈品质甄选混合A |
1.3380 |
0.69% |
| 2025-01-07 |
宝盈品质甄选混合A |
1.3288 |
-0.19% |
| 2025-01-06 |
宝盈品质甄选混合A |
1.3313 |
-0.15% |
| 2025-01-03 |
宝盈品质甄选混合A |
1.3333 |
-0.60% |
| 2025-01-02 |
宝盈品质甄选混合A |
1.3413 |
-1.37% |
| 2024-12-31 |
宝盈品质甄选混合A |
1.3599 |
0.05% |
| 2024-12-26 |
宝盈品质甄选混合A |
1.3585 |
-0.25% |
| 2024-12-25 |
宝盈品质甄选混合A |
1.3619 |
-0.07% |
| 2024-12-24 |
宝盈品质甄选混合A |
1.3629 |
0.37% |
| 2024-12-23 |
宝盈品质甄选混合A |
1.3579 |
0.58% |
| 2024-12-20 |
宝盈品质甄选混合A |
1.3501 |
-0.44% |
| 2024-12-19 |
宝盈品质甄选混合A |
1.3561 |
-0.22% |
| 2024-12-18 |
宝盈品质甄选混合A |
1.3591 |
0.56% |
