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 |
| 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% |
| 2026-06-16 |
宝盈品质甄选混合A |
1.1349 |
-1.67% |
| 2026-06-15 |
宝盈品质甄选混合A |
1.1539 |
-1.59% |
| 2026-06-12 |
宝盈品质甄选混合A |
1.1722 |
0.57% |
| 2026-06-11 |
宝盈品质甄选混合A |
1.1655 |
-0.02% |
| 2026-06-10 |
宝盈品质甄选混合A |
1.1657 |
-0.13% |
| 2026-06-09 |
宝盈品质甄选混合A |
1.1672 |
-0.86% |
| 2026-06-08 |
宝盈品质甄选混合A |
1.1773 |
-1.05% |
| 2026-06-05 |
宝盈品质甄选混合A |
1.1898 |
-1.09% |
| 2026-06-04 |
宝盈品质甄选混合A |
1.2029 |
-1.27% |
| 2026-06-03 |
宝盈品质甄选混合A |
1.2184 |
-0.42% |
| 2026-06-02 |
宝盈品质甄选混合A |
1.2235 |
-0.24% |
| 2026-06-01 |
宝盈品质甄选混合A |
1.2265 |
0.98% |
| 2026-05-29 |
宝盈品质甄选混合A |
1.2146 |
0.59% |
| 2026-05-28 |
宝盈品质甄选混合A |
1.2075 |
-0.33% |
| 2026-05-27 |
宝盈品质甄选混合A |
1.2115 |
-1.51% |
| 2026-05-26 |
宝盈品质甄选混合A |
1.2301 |
-0.19% |
| 2026-05-25 |
宝盈品质甄选混合A |
1.2325 |
-0.13% |
| 2026-05-22 |
宝盈品质甄选混合A |
1.2341 |
-1.02% |
| 2026-05-21 |
宝盈品质甄选混合A |
1.2467 |
-2.95% |
| 2026-05-20 |
宝盈品质甄选混合A |
1.2846 |
0.45% |
| 2026-05-19 |
宝盈品质甄选混合A |
1.2788 |
0.77% |
| 2026-05-18 |
宝盈品质甄选混合A |
1.2690 |
-1.95% |
| 2026-05-15 |
宝盈品质甄选混合A |
1.2938 |
-0.35% |
| 2026-05-14 |
宝盈品质甄选混合A |
1.2984 |
-1.27% |
| 2026-05-13 |
宝盈品质甄选混合A |
1.3151 |
-0.37% |
| 2026-05-12 |
宝盈品质甄选混合A |
1.3200 |
-0.26% |
| 2026-05-11 |
宝盈品质甄选混合A |
1.3235 |
2.00% |
| 2026-05-08 |
宝盈品质甄选混合A |
1.2976 |
1.24% |
| 2026-04-30 |
宝盈品质甄选混合A |
1.2674 |
-1.07% |
| 2026-04-29 |
宝盈品质甄选混合A |
1.2809 |
2.15% |
| 2026-04-28 |
宝盈品质甄选混合A |
1.2540 |
0.42% |
| 2026-04-27 |
宝盈品质甄选混合A |
1.2488 |
0.12% |
| 2026-04-24 |
宝盈品质甄选混合A |
1.2473 |
-0.02% |
| 2026-04-23 |
宝盈品质甄选混合A |
1.2475 |
-0.83% |
| 2026-04-22 |
宝盈品质甄选混合A |
1.2580 |
-0.21% |
| 2026-04-21 |
宝盈品质甄选混合A |
1.2606 |
0.68% |
| 2026-04-20 |
宝盈品质甄选混合A |
1.2521 |
0.02% |
| 2026-04-17 |
宝盈品质甄选混合A |
1.2518 |
-0.26% |
| 2026-04-16 |
宝盈品质甄选混合A |
1.2551 |
1.34% |
| 2026-04-15 |
宝盈品质甄选混合A |
1.2385 |
-1.09% |
| 2026-04-14 |
宝盈品质甄选混合A |
1.2521 |
1.10% |
| 2026-04-13 |
宝盈品质甄选混合A |
1.2385 |
0.11% |
| 2026-04-10 |
宝盈品质甄选混合A |
1.2371 |
0.11% |
| 2026-04-09 |
宝盈品质甄选混合A |
1.2358 |
-0.36% |
| 2026-04-08 |
宝盈品质甄选混合A |
1.2403 |
1.46% |
| 2026-04-07 |
宝盈品质甄选混合A |
1.2225 |
-0.68% |
| 2026-04-03 |
宝盈品质甄选混合A |
1.2309 |
-0.60% |
| 2026-04-02 |
宝盈品质甄选混合A |
1.2383 |
-0.23% |
| 2026-04-01 |
宝盈品质甄选混合A |
1.2412 |
0.65% |
| 2026-03-31 |
宝盈品质甄选混合A |
1.2332 |
-0.58% |
| 2026-03-30 |
宝盈品质甄选混合A |
1.2404 |
-0.29% |
| 2026-03-27 |
宝盈品质甄选混合A |
1.2440 |
0.03% |
| 2026-03-26 |
宝盈品质甄选混合A |
1.2436 |
-0.88% |
| 2026-03-25 |
宝盈品质甄选混合A |
1.2546 |
0.84% |
| 2026-03-24 |
宝盈品质甄选混合A |
1.2442 |
1.17% |
| 2026-03-23 |
宝盈品质甄选混合A |
1.2298 |
-2.24% |
| 2026-03-20 |
宝盈品质甄选混合A |
1.2580 |
-0.43% |
| 2026-03-19 |
宝盈品质甄选混合A |
1.2634 |
-3.89% |
| 2026-03-18 |
宝盈品质甄选混合A |
1.3125 |
-0.97% |
| 2026-03-17 |
宝盈品质甄选混合A |
1.3253 |
-0.67% |
| 2026-03-16 |
宝盈品质甄选混合A |
1.3343 |
-1.77% |
| 2026-03-13 |
宝盈品质甄选混合A |
1.3579 |
-0.69% |
| 2026-03-12 |
宝盈品质甄选混合A |
1.3673 |
-0.79% |
| 2026-03-11 |
宝盈品质甄选混合A |
1.3782 |
0.62% |
| 2026-03-10 |
宝盈品质甄选混合A |
1.3697 |
0.78% |
| 2026-03-09 |
宝盈品质甄选混合A |
1.3591 |
-2.30% |
| 2026-03-06 |
宝盈品质甄选混合A |
1.3904 |
-0.42% |
| 2026-03-05 |
宝盈品质甄选混合A |
1.3963 |
0.00% |
| 2026-03-04 |
宝盈品质甄选混合A |
1.3963 |
-1.34% |
| 2026-03-03 |
宝盈品质甄选混合A |
1.4153 |
-3.55% |
| 2026-03-02 |
宝盈品质甄选混合A |
1.4674 |
1.08% |
| 2026-02-27 |
宝盈品质甄选混合A |
1.4517 |
1.18% |
| 2026-02-26 |
宝盈品质甄选混合A |
1.4348 |
-1.22% |
| 2026-02-25 |
宝盈品质甄选混合A |
1.4525 |
1.35% |
| 2026-02-24 |
宝盈品质甄选混合A |
1.4332 |
2.43% |
| 2026-02-13 |
宝盈品质甄选混合A |
1.3992 |
-3.04% |
| 2026-02-12 |
宝盈品质甄选混合A |
1.4418 |
0.48% |
| 2026-02-11 |
宝盈品质甄选混合A |
1.4349 |
1.24% |
| 2026-02-10 |
宝盈品质甄选混合A |
1.4173 |
0.47% |
| 2026-02-09 |
宝盈品质甄选混合A |
1.4106 |
1.61% |
| 2026-02-06 |
宝盈品质甄选混合A |
1.3883 |
-0.52% |
| 2026-02-05 |
宝盈品质甄选混合A |
1.3956 |
-1.98% |
| 2026-02-04 |
宝盈品质甄选混合A |
1.4238 |
1.35% |
| 2026-02-03 |
宝盈品质甄选混合A |
1.4048 |
2.18% |
| 2026-02-02 |
宝盈品质甄选混合A |
1.3748 |
-4.10% |
| 2026-01-30 |
宝盈品质甄选混合A |
1.4336 |
-4.60% |
| 2026-01-29 |
宝盈品质甄选混合A |
1.4996 |
0.38% |
| 2026-01-28 |
宝盈品质甄选混合A |
1.4939 |
2.80% |
| 2026-01-27 |
宝盈品质甄选混合A |
1.4532 |
0.02% |
| 2026-01-26 |
宝盈品质甄选混合A |
1.4529 |
1.39% |
| 2026-01-23 |
宝盈品质甄选混合A |
1.4330 |
1.26% |
| 2026-01-22 |
宝盈品质甄选混合A |
1.4152 |
-0.61% |
| 2026-01-21 |
宝盈品质甄选混合A |
1.4239 |
0.29% |
| 2026-01-20 |
宝盈品质甄选混合A |
1.4198 |
-0.21% |
| 2026-01-19 |
宝盈品质甄选混合A |
1.4228 |
-0.72% |
| 2026-01-16 |
宝盈品质甄选混合A |
1.4331 |
-0.72% |
| 2026-01-15 |
宝盈品质甄选混合A |
1.4435 |
0.80% |
| 2026-01-14 |
宝盈品质甄选混合A |
1.4320 |
-0.12% |
| 2026-01-13 |
宝盈品质甄选混合A |
1.4337 |
1.17% |
| 2026-01-12 |
宝盈品质甄选混合A |
1.4171 |
-0.38% |
| 2026-01-09 |
宝盈品质甄选混合A |
1.4225 |
0.99% |
| 2026-01-08 |
宝盈品质甄选混合A |
1.4086 |
-1.88% |
| 2026-01-07 |
宝盈品质甄选混合A |
1.4351 |
-0.36% |
| 2026-01-06 |
宝盈品质甄选混合A |
1.4403 |
2.65% |
| 2026-01-05 |
宝盈品质甄选混合A |
1.4031 |
2.37% |
| 2025-12-31 |
宝盈品质甄选混合A |
1.3706 |
0.34% |
| 2025-12-30 |
宝盈品质甄选混合A |
1.3659 |
1.43% |
| 2025-12-29 |
宝盈品质甄选混合A |
1.3467 |
-1.34% |
| 2025-12-26 |
宝盈品质甄选混合A |
1.3650 |
1.03% |
| 2025-12-25 |
宝盈品质甄选混合A |
1.3511 |
-0.57% |
| 2025-12-24 |
宝盈品质甄选混合A |
1.3589 |
-0.21% |
| 2025-12-23 |
宝盈品质甄选混合A |
1.3618 |
-0.45% |
| 2025-12-22 |
宝盈品质甄选混合A |
1.3679 |
0.37% |
| 2025-12-19 |
宝盈品质甄选混合A |
1.3628 |
1.26% |
| 2025-12-18 |
宝盈品质甄选混合A |
1.3459 |
0.21% |
| 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% |
