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 |
| 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% |
| 2024-04-02 |
宝盈品质甄选混合A |
1.1876 |
-0.31% |
| 2024-04-01 |
宝盈品质甄选混合A |
1.1913 |
0.39% |
| 2024-03-29 |
宝盈品质甄选混合A |
1.1867 |
0.26% |
| 2024-03-28 |
宝盈品质甄选混合A |
1.1836 |
0.26% |
| 2024-03-27 |
宝盈品质甄选混合A |
1.1805 |
-0.08% |
| 2024-03-26 |
宝盈品质甄选混合A |
1.1815 |
0.06% |
| 2024-03-25 |
宝盈品质甄选混合A |
1.1808 |
-0.19% |
| 2024-03-22 |
宝盈品质甄选混合A |
1.1830 |
0.19% |
| 2024-03-21 |
宝盈品质甄选混合A |
1.1807 |
0.45% |
| 2024-03-20 |
宝盈品质甄选混合A |
1.1754 |
0.00% |
| 2024-03-19 |
宝盈品质甄选混合A |
1.1754 |
-0.22% |
| 2024-03-18 |
宝盈品质甄选混合A |
1.1780 |
0.06% |
| 2024-03-15 |
宝盈品质甄选混合A |
1.1773 |
-0.05% |
| 2024-03-14 |
宝盈品质甄选混合A |
1.1779 |
0.07% |
| 2024-03-13 |
宝盈品质甄选混合A |
1.1771 |
0.09% |
| 2024-03-12 |
宝盈品质甄选混合A |
1.1761 |
-0.08% |
| 2024-03-11 |
宝盈品质甄选混合A |
1.1770 |
0.07% |
| 2024-03-08 |
宝盈品质甄选混合A |
1.1762 |
0.54% |
| 2024-03-07 |
宝盈品质甄选混合A |
1.1699 |
0.60% |
| 2024-03-06 |
宝盈品质甄选混合A |
1.1629 |
0.42% |
| 2024-03-05 |
宝盈品质甄选混合A |
1.1580 |
0.01% |
| 2024-03-04 |
宝盈品质甄选混合A |
1.1579 |
-0.05% |
| 2024-03-01 |
宝盈品质甄选混合A |
1.1585 |
0.13% |
| 2024-02-29 |
宝盈品质甄选混合A |
1.1570 |
0.12% |
| 2024-02-28 |
宝盈品质甄选混合A |
1.1556 |
-0.17% |
| 2024-02-27 |
宝盈品质甄选混合A |
1.1576 |
0.17% |
| 2024-02-26 |
宝盈品质甄选混合A |
1.1556 |
-0.19% |
| 2024-02-23 |
宝盈品质甄选混合A |
1.1578 |
-0.05% |
| 2024-02-22 |
宝盈品质甄选混合A |
1.1584 |
0.91% |
| 2024-02-21 |
宝盈品质甄选混合A |
1.1479 |
0.24% |
| 2024-02-20 |
宝盈品质甄选混合A |
1.1451 |
1.05% |
| 2024-02-19 |
宝盈品质甄选混合A |
1.1332 |
0.37% |
| 2024-02-08 |
宝盈品质甄选混合A |
1.1290 |
0.28% |
| 2024-02-07 |
宝盈品质甄选混合A |
1.1259 |
0.55% |
| 2024-02-06 |
宝盈品质甄选混合A |
1.1197 |
1.27% |
| 2024-02-05 |
宝盈品质甄选混合A |
1.1057 |
-0.09% |
| 2024-02-02 |
宝盈品质甄选混合A |
1.1067 |
-0.22% |
| 2024-02-01 |
宝盈品质甄选混合A |
1.1091 |
0.06% |
| 2024-01-31 |
宝盈品质甄选混合A |
1.1084 |
-0.47% |
| 2024-01-30 |
宝盈品质甄选混合A |
1.1136 |
-0.84% |
| 2024-01-29 |
宝盈品质甄选混合A |
1.1230 |
0.70% |
| 2024-01-26 |
宝盈品质甄选混合A |
1.1152 |
-0.49% |
| 2024-01-25 |
宝盈品质甄选混合A |
1.1207 |
1.64% |
| 2024-01-24 |
宝盈品质甄选混合A |
1.1026 |
2.13% |
| 2024-01-23 |
宝盈品质甄选混合A |
1.0796 |
0.11% |
| 2024-01-22 |
宝盈品质甄选混合A |
1.0784 |
-1.94% |
| 2024-01-19 |
宝盈品质甄选混合A |
1.0997 |
-0.24% |
| 2024-01-18 |
宝盈品质甄选混合A |
1.1023 |
0.25% |
| 2024-01-17 |
宝盈品质甄选混合A |
1.0996 |
-1.62% |
| 2024-01-16 |
宝盈品质甄选混合A |
1.1177 |
-0.13% |
| 2024-01-15 |
宝盈品质甄选混合A |
1.1192 |
0.30% |
| 2024-01-12 |
宝盈品质甄选混合A |
1.1158 |
0.40% |
| 2024-01-11 |
宝盈品质甄选混合A |
1.1114 |
0.46% |
| 2024-01-10 |
宝盈品质甄选混合A |
1.1063 |
-0.56% |
| 2024-01-09 |
宝盈品质甄选混合A |
1.1125 |
-0.02% |
| 2024-01-08 |
宝盈品质甄选混合A |
1.1127 |
-1.42% |
| 2024-01-05 |
宝盈品质甄选混合A |
1.1287 |
0.30% |
| 2024-01-04 |
宝盈品质甄选混合A |
1.1253 |
0.53% |
| 2024-01-03 |
宝盈品质甄选混合A |
1.1194 |
0.18% |
| 2024-01-02 |
宝盈品质甄选混合A |
1.1174 |
0.17% |
| 2023-12-29 |
宝盈品质甄选混合A |
1.1155 |
0.72% |
| 2023-12-28 |
宝盈品质甄选混合A |
1.1075 |
1.06% |
| 2023-12-27 |
宝盈品质甄选混合A |
1.0959 |
0.81% |
| 2023-12-26 |
宝盈品质甄选混合A |
1.0871 |
-0.04% |
| 2023-12-25 |
宝盈品质甄选混合A |
1.0875 |
-0.04% |
| 2023-12-22 |
宝盈品质甄选混合A |
1.0879 |
0.30% |
| 2023-12-21 |
宝盈品质甄选混合A |
1.0846 |
0.71% |
| 2023-12-20 |
宝盈品质甄选混合A |
1.0770 |
-0.25% |
| 2023-12-19 |
宝盈品质甄选混合A |
1.0797 |
-0.53% |
| 2023-12-18 |
宝盈品质甄选混合A |
1.0855 |
0.08% |
| 2023-12-15 |
宝盈品质甄选混合A |
1.0846 |
0.22% |
| 2023-12-14 |
宝盈品质甄选混合A |
1.0822 |
0.19% |
| 2023-12-13 |
宝盈品质甄选混合A |
1.0802 |
-1.10% |
| 2023-12-12 |
宝盈品质甄选混合A |
1.0922 |
0.36% |
| 2023-12-11 |
宝盈品质甄选混合A |
1.0883 |
0.19% |
| 2023-12-08 |
宝盈品质甄选混合A |
1.0862 |
-0.29% |
| 2023-12-07 |
宝盈品质甄选混合A |
1.0894 |
-0.22% |
| 2023-12-06 |
宝盈品质甄选混合A |
1.0918 |
0.17% |
| 2023-12-05 |
宝盈品质甄选混合A |
1.0899 |
-1.04% |
| 2023-12-04 |
宝盈品质甄选混合A |
1.1014 |
-0.04% |
| 2023-12-01 |
宝盈品质甄选混合A |
1.1018 |
-0.35% |
| 2023-11-30 |
宝盈品质甄选混合A |
1.1057 |
0.19% |
| 2023-11-29 |
宝盈品质甄选混合A |
1.1036 |
-0.68% |
| 2023-11-28 |
宝盈品质甄选混合A |
1.1111 |
0.45% |
| 2023-11-27 |
宝盈品质甄选混合A |
1.1061 |
0.05% |
| 2023-11-24 |
宝盈品质甄选混合A |
1.1055 |
-0.08% |
| 2023-11-23 |
宝盈品质甄选混合A |
1.1064 |
1.11% |
| 2023-11-22 |
宝盈品质甄选混合A |
1.0942 |
-0.59% |
| 2023-11-20 |
宝盈品质甄选混合A |
1.1000 |
0.60% |
| 2023-11-17 |
宝盈品质甄选混合A |
1.0934 |
-0.16% |
| 2023-11-16 |
宝盈品质甄选混合A |
1.0952 |
-0.49% |
| 2023-11-15 |
宝盈品质甄选混合A |
1.1006 |
1.38% |
| 2023-11-14 |
宝盈品质甄选混合A |
1.0856 |
0.38% |
| 2023-11-13 |
宝盈品质甄选混合A |
1.0815 |
-0.05% |
| 2023-11-10 |
宝盈品质甄选混合A |
1.0820 |
-0.96% |
| 2023-11-09 |
宝盈品质甄选混合A |
1.0925 |
0.43% |
| 2023-11-08 |
宝盈品质甄选混合A |
1.0878 |
-0.57% |
| 2023-11-07 |
宝盈品质甄选混合A |
1.0940 |
-0.05% |
| 2023-11-06 |
宝盈品质甄选混合A |
1.0946 |
-0.06% |
| 2023-11-03 |
宝盈品质甄选混合A |
1.0953 |
0.54% |
| 2023-11-02 |
宝盈品质甄选混合A |
1.0894 |
0.27% |
| 2023-11-01 |
宝盈品质甄选混合A |
1.0865 |
0.25% |
| 2023-10-31 |
宝盈品质甄选混合A |
1.0838 |
-1.23% |
| 2023-10-30 |
宝盈品质甄选混合A |
1.0973 |
0.59% |
| 2023-10-27 |
宝盈品质甄选混合A |
1.0909 |
1.66% |
| 2023-10-26 |
宝盈品质甄选混合A |
1.0731 |
0.69% |
| 2023-10-25 |
宝盈品质甄选混合A |
1.0657 |
1.26% |
| 2023-10-24 |
宝盈品质甄选混合A |
1.0524 |
0.10% |
| 2023-10-23 |
宝盈品质甄选混合A |
1.0514 |
-0.61% |
| 2023-10-20 |
宝盈品质甄选混合A |
1.0579 |
-0.92% |
| 2023-10-19 |
宝盈品质甄选混合A |
1.0677 |
-2.39% |
| 2023-10-18 |
宝盈品质甄选混合A |
1.0938 |
-0.18% |
| 2023-10-17 |
宝盈品质甄选混合A |
1.0958 |
0.35% |
| 2023-10-16 |
宝盈品质甄选混合A |
1.0920 |
-0.18% |
| 2023-10-13 |
宝盈品质甄选混合A |
1.0940 |
-1.03% |
| 2023-10-12 |
宝盈品质甄选混合A |
1.1054 |
1.77% |
| 2023-10-11 |
宝盈品质甄选混合A |
1.0862 |
-0.42% |
| 2023-10-10 |
宝盈品质甄选混合A |
1.0908 |
-0.20% |
| 2023-10-09 |
宝盈品质甄选混合A |
1.0930 |
-0.78% |
| 2023-09-28 |
宝盈品质甄选混合A |
1.1016 |
-0.33% |
| 2023-09-27 |
宝盈品质甄选混合A |
1.1052 |
-0.14% |
| 2023-09-26 |
宝盈品质甄选混合A |
1.1067 |
-0.63% |
| 2023-09-25 |
宝盈品质甄选混合A |
1.1137 |
-0.59% |
| 2023-09-22 |
宝盈品质甄选混合A |
1.1203 |
0.86% |
| 2023-09-21 |
宝盈品质甄选混合A |
1.1107 |
-0.69% |
| 2023-09-20 |
宝盈品质甄选混合A |
1.1184 |
-0.36% |
| 2023-09-19 |
宝盈品质甄选混合A |
1.1224 |
0.47% |
| 2023-09-18 |
宝盈品质甄选混合A |
1.1172 |
0.15% |
| 2023-09-15 |
宝盈品质甄选混合A |
1.1155 |
0.04% |
| 2023-09-14 |
宝盈品质甄选混合A |
1.1151 |
0.22% |
| 2023-09-13 |
宝盈品质甄选混合A |
1.1126 |
-0.34% |
| 2023-09-12 |
宝盈品质甄选混合A |
1.1164 |
0.04% |
| 2023-09-11 |
宝盈品质甄选混合A |
1.1159 |
1.03% |
| 2023-09-08 |
宝盈品质甄选混合A |
1.1045 |
-0.21% |
| 2023-09-07 |
宝盈品质甄选混合A |
1.1068 |
-0.52% |
| 2023-09-06 |
宝盈品质甄选混合A |
1.1126 |
0.03% |
| 2023-09-05 |
宝盈品质甄选混合A |
1.1123 |
-0.45% |
| 2023-09-04 |
宝盈品质甄选混合A |
1.1173 |
1.65% |
| 2023-09-01 |
宝盈品质甄选混合A |
1.0992 |
0.83% |
| 2023-08-31 |
宝盈品质甄选混合A |
1.0901 |
-0.76% |
| 2023-08-30 |
宝盈品质甄选混合A |
1.0984 |
0.31% |
| 2023-08-29 |
宝盈品质甄选混合A |
1.0950 |
1.01% |
| 2023-08-28 |
宝盈品质甄选混合A |
1.0840 |
0.29% |
| 2023-08-25 |
宝盈品质甄选混合A |
1.0809 |
-0.19% |
| 2023-08-24 |
宝盈品质甄选混合A |
1.0830 |
0.57% |
| 2023-08-23 |
宝盈品质甄选混合A |
1.0769 |
-0.63% |
| 2023-08-22 |
宝盈品质甄选混合A |
1.0837 |
0.66% |
| 2023-08-21 |
宝盈品质甄选混合A |
1.0766 |
-0.97% |
| 2023-08-18 |
宝盈品质甄选混合A |
1.0871 |
-1.14% |
| 2023-08-17 |
宝盈品质甄选混合A |
1.0996 |
0.37% |
| 2023-08-16 |
宝盈品质甄选混合A |
1.0955 |
-0.55% |
| 2023-08-15 |
宝盈品质甄选混合A |
1.1016 |
-0.07% |
| 2023-08-14 |
宝盈品质甄选混合A |
1.1024 |
-0.24% |
| 2023-08-11 |
宝盈品质甄选混合A |
1.1051 |
-0.59% |
| 2023-08-10 |
宝盈品质甄选混合A |
1.1117 |
-0.11% |
| 2023-08-09 |
宝盈品质甄选混合A |
1.1129 |
-0.35% |
| 2023-08-08 |
宝盈品质甄选混合A |
1.1168 |
0.18% |
| 2023-08-07 |
宝盈品质甄选混合A |
1.1148 |
-0.18% |
| 2023-08-04 |
宝盈品质甄选混合A |
1.1168 |
-0.07% |
| 2023-08-03 |
宝盈品质甄选混合A |
1.1176 |
0.07% |
| 2023-08-02 |
宝盈品质甄选混合A |
1.1168 |
-1.08% |
| 2023-08-01 |
宝盈品质甄选混合A |
1.1290 |
-0.27% |
| 2023-07-31 |
宝盈品质甄选混合A |
1.1320 |
0.67% |
| 2023-07-28 |
宝盈品质甄选混合A |
1.1245 |
0.75% |
| 2023-07-27 |
宝盈品质甄选混合A |
1.1161 |
-0.13% |
| 2023-07-26 |
宝盈品质甄选混合A |
1.1176 |
0.02% |
| 2023-07-25 |
宝盈品质甄选混合A |
1.1174 |
1.33% |
| 2023-07-24 |
宝盈品质甄选混合A |
1.1027 |
-0.64% |
| 2023-07-21 |
宝盈品质甄选混合A |
1.1098 |
0.37% |
| 2023-07-20 |
宝盈品质甄选混合A |
1.1057 |
-0.24% |
| 2023-07-19 |
宝盈品质甄选混合A |
1.1084 |
0.70% |
| 2023-07-18 |
宝盈品质甄选混合A |
1.1007 |
-0.01% |
| 2023-07-17 |
宝盈品质甄选混合A |
1.1008 |
-0.20% |
| 2023-07-14 |
宝盈品质甄选混合A |
1.1030 |
0.15% |
| 2023-07-13 |
宝盈品质甄选混合A |
1.1013 |
1.01% |
| 2023-07-12 |
宝盈品质甄选混合A |
1.0903 |
-0.02% |
| 2023-07-11 |
宝盈品质甄选混合A |
1.0905 |
-0.09% |
| 2023-07-10 |
宝盈品质甄选混合A |
1.0915 |
-0.19% |
| 2023-07-07 |
宝盈品质甄选混合A |
1.0936 |
-0.20% |
| 2023-07-06 |
宝盈品质甄选混合A |
1.0958 |
-0.50% |
| 2023-07-05 |
宝盈品质甄选混合A |
1.1013 |
-0.20% |
| 2023-07-04 |
宝盈品质甄选混合A |
1.1035 |
0.57% |
| 2023-07-03 |
宝盈品质甄选混合A |
1.0973 |
1.25% |
| 2023-06-30 |
宝盈品质甄选混合A |
1.0838 |
0.51% |
| 2023-06-29 |
宝盈品质甄选混合A |
1.0783 |
-0.59% |
| 2023-06-28 |
宝盈品质甄选混合A |
1.0847 |
0.25% |
| 2023-06-27 |
宝盈品质甄选混合A |
1.0820 |
1.31% |
| 2023-06-26 |
宝盈品质甄选混合A |
1.0680 |
-0.87% |
| 2023-06-21 |
宝盈品质甄选混合A |
1.0774 |
-0.27% |
| 2023-06-20 |
宝盈品质甄选混合A |
1.0803 |
-0.45% |
| 2023-06-19 |
宝盈品质甄选混合A |
1.0852 |
-0.51% |
| 2023-06-16 |
宝盈品质甄选混合A |
1.0908 |
0.19% |
| 2023-06-15 |
宝盈品质甄选混合A |
1.0887 |
0.50% |
| 2023-06-14 |
宝盈品质甄选混合A |
1.0833 |
0.43% |
| 2023-06-13 |
宝盈品质甄选混合A |
1.0787 |
-0.67% |
| 2023-06-12 |
宝盈品质甄选混合A |
1.0860 |
-0.14% |
| 2023-06-09 |
宝盈品质甄选混合A |
1.0875 |
0.42% |
| 2023-06-08 |
宝盈品质甄选混合A |
1.0829 |
0.89% |
| 2023-06-07 |
宝盈品质甄选混合A |
1.0733 |
0.41% |
| 2023-06-06 |
宝盈品质甄选混合A |
1.0689 |
0.03% |
| 2023-06-05 |
宝盈品质甄选混合A |
1.0686 |
0.22% |
| 2023-06-02 |
宝盈品质甄选混合A |
1.0663 |
1.61% |
| 2023-06-01 |
宝盈品质甄选混合A |
1.0494 |
0.32% |
| 2023-05-31 |
宝盈品质甄选混合A |
1.0461 |
-1.64% |
| 2023-05-30 |
宝盈品质甄选混合A |
1.0635 |
-0.10% |
| 2023-05-29 |
宝盈品质甄选混合A |
1.0646 |
-0.26% |
| 2023-05-26 |
宝盈品质甄选混合A |
1.0674 |
-0.04% |
| 2023-05-25 |
宝盈品质甄选混合A |
1.0678 |
-0.69% |
| 2023-05-24 |
宝盈品质甄选混合A |
1.0752 |
-1.44% |
| 2023-05-23 |
宝盈品质甄选混合A |
1.0909 |
-0.93% |
| 2023-05-22 |
宝盈品质甄选混合A |
1.1011 |
0.81% |
| 2023-05-19 |
宝盈品质甄选混合A |
1.0923 |
0.29% |
| 2023-05-18 |
宝盈品质甄选混合A |
1.0891 |
0.74% |
| 2023-05-17 |
宝盈品质甄选混合A |
1.0811 |
-0.79% |
| 2023-05-16 |
宝盈品质甄选混合A |
1.0897 |
-0.67% |
| 2023-05-15 |
宝盈品质甄选混合A |
1.0971 |
0.78% |
| 2023-05-12 |
宝盈品质甄选混合A |
1.0886 |
-0.93% |
| 2023-05-11 |
宝盈品质甄选混合A |
1.0988 |
-0.18% |
| 2023-05-10 |
宝盈品质甄选混合A |
1.1008 |
-0.64% |
| 2023-05-09 |
宝盈品质甄选混合A |
1.1079 |
-0.71% |
| 2023-05-08 |
宝盈品质甄选混合A |
1.1158 |
1.92% |
| 2023-05-05 |
宝盈品质甄选混合A |
1.0948 |
-0.55% |
| 2023-05-04 |
宝盈品质甄选混合A |
1.1009 |
0.53% |
