近一年宝盈品质甄选混合C基金净值查询
查询指定日期范围宝盈品质甄选混合C013860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C |
1.0023 |
-0.29% |
| 2026-09-15 |
宝盈品质甄选混合C |
1.0052 |
-0.42% |
| 2026-09-14 |
宝盈品质甄选混合C |
1.0094 |
-0.06% |
| 2026-09-11 |
宝盈品质甄选混合C |
1.0100 |
-0.89% |
| 2026-09-10 |
宝盈品质甄选混合C |
1.0191 |
-0.10% |
| 2026-09-09 |
宝盈品质甄选混合C |
1.0201 |
0.41% |
| 2026-09-08 |
宝盈品质甄选混合C |
1.0159 |
0.37% |
| 2026-09-07 |
宝盈品质甄选混合C |
1.0122 |
-1.15% |
| 2026-09-04 |
宝盈品质甄选混合C |
1.0238 |
0.36% |
| 2026-09-03 |
宝盈品质甄选混合C |
1.0201 |
1.48% |
| 2026-09-02 |
宝盈品质甄选混合C |
1.0052 |
-0.53% |
| 2026-09-01 |
宝盈品质甄选混合C |
1.0106 |
-0.39% |
| 2026-08-31 |
宝盈品质甄选混合C |
1.0146 |
-1.53% |
| 2026-08-28 |
宝盈品质甄选混合C |
1.0301 |
0.15% |
| 2026-08-27 |
宝盈品质甄选混合C |
1.0286 |
0.05% |
| 2026-08-26 |
宝盈品质甄选混合C |
1.0281 |
0.12% |
| 2026-08-25 |
宝盈品质甄选混合C |
1.0269 |
0.10% |
| 2026-08-24 |
宝盈品质甄选混合C |
1.0259 |
-0.62% |
| 2026-08-21 |
宝盈品质甄选混合C |
1.0323 |
0.53% |
| 2026-08-20 |
宝盈品质甄选混合C |
1.0269 |
0.88% |
| 2026-08-19 |
宝盈品质甄选混合C |
1.0179 |
0.07% |
| 2026-08-18 |
宝盈品质甄选混合C |
1.0172 |
0.59% |
| 2026-08-17 |
宝盈品质甄选混合C |
1.0112 |
0.31% |
| 2026-08-14 |
宝盈品质甄选混合C |
1.0081 |
-0.23% |
| 2026-08-13 |
宝盈品质甄选混合C |
1.0104 |
-1.88% |
| 2026-08-12 |
宝盈品质甄选混合C |
1.0294 |
1.33% |
| 2026-08-11 |
宝盈品质甄选混合C |
1.0159 |
-1.87% |
| 2026-08-10 |
宝盈品质甄选混合C |
1.0349 |
0.84% |
| 2026-08-07 |
宝盈品质甄选混合C |
1.0263 |
0.21% |
| 2026-08-06 |
宝盈品质甄选混合C |
1.0242 |
-0.64% |
| 2026-08-05 |
宝盈品质甄选混合C |
1.0308 |
0.84% |
| 2026-08-04 |
宝盈品质甄选混合C |
1.0222 |
-1.10% |
| 2026-08-03 |
宝盈品质甄选混合C |
1.0334 |
-0.54% |
| 2026-07-31 |
宝盈品质甄选混合C |
1.0390 |
-0.24% |
| 2026-07-30 |
宝盈品质甄选混合C |
1.0415 |
0.74% |
| 2026-07-29 |
宝盈品质甄选混合C |
1.0339 |
1.44% |
| 2026-07-28 |
宝盈品质甄选混合C |
1.0192 |
0.75% |
| 2026-07-27 |
宝盈品质甄选混合C |
1.0116 |
1.07% |
| 2026-07-24 |
宝盈品质甄选混合C |
1.0009 |
-2.35% |
| 2026-07-23 |
宝盈品质甄选混合C |
1.0250 |
0.39% |
| 2026-07-22 |
宝盈品质甄选混合C |
1.0210 |
1.14% |
| 2026-07-21 |
宝盈品质甄选混合C |
1.0095 |
-0.52% |
| 2026-07-20 |
宝盈品质甄选混合C |
1.0148 |
2.00% |
| 2026-07-17 |
宝盈品质甄选混合C |
0.9949 |
-1.94% |
| 2026-07-16 |
宝盈品质甄选混合C |
1.0146 |
0.09% |
| 2026-07-15 |
宝盈品质甄选混合C |
1.0137 |
1.92% |
| 2026-07-14 |
宝盈品质甄选混合C |
0.9946 |
1.00% |
| 2026-07-13 |
宝盈品质甄选混合C |
0.9848 |
-1.18% |
| 2026-07-10 |
宝盈品质甄选混合C |
0.9966 |
1.21% |
| 2026-07-09 |
宝盈品质甄选混合C |
0.9847 |
0.25% |
| 2026-07-08 |
宝盈品质甄选混合C |
0.9822 |
-0.78% |
| 2026-07-07 |
宝盈品质甄选混合C |
0.9899 |
-2.10% |
| 2026-07-06 |
宝盈品质甄选混合C |
1.0111 |
-0.05% |
| 2026-07-03 |
宝盈品质甄选混合C |
1.0116 |
0.91% |
| 2026-07-02 |
宝盈品质甄选混合C |
1.0025 |
-1.09% |
| 2026-07-01 |
宝盈品质甄选混合C |
1.0135 |
0.77% |
| 2026-06-30 |
宝盈品质甄选混合C |
1.0058 |
-0.35% |
| 2026-06-29 |
宝盈品质甄选混合C |
1.0093 |
-0.16% |
| 2026-06-26 |
宝盈品质甄选混合C |
1.0109 |
-2.04% |
| 2026-06-25 |
宝盈品质甄选混合C |
1.0320 |
-0.23% |
| 2026-06-24 |
宝盈品质甄选混合C |
1.0344 |
0.11% |
| 2026-06-23 |
宝盈品质甄选混合C |
1.0333 |
-2.56% |
| 2026-06-22 |
宝盈品质甄选混合C |
1.0604 |
0.08% |
| 2026-06-18 |
宝盈品质甄选混合C |
1.0596 |
-2.41% |
| 2026-06-17 |
宝盈品质甄选混合C |
1.0851 |
-0.90% |
| 2026-06-16 |
宝盈品质甄选混合C |
1.0949 |
-1.68% |
| 2026-06-15 |
宝盈品质甄选混合C |
1.1133 |
-1.59% |
| 2026-06-12 |
宝盈品质甄选混合C |
1.1310 |
0.57% |
| 2026-06-11 |
宝盈品质甄选混合C |
1.1246 |
-0.02% |
| 2026-06-10 |
宝盈品质甄选混合C |
1.1248 |
-0.12% |
| 2026-06-09 |
宝盈品质甄选混合C |
1.1262 |
-0.87% |
| 2026-06-08 |
宝盈品质甄选混合C |
1.1360 |
-1.06% |
| 2026-06-05 |
宝盈品质甄选混合C |
1.1482 |
-1.09% |
| 2026-06-04 |
宝盈品质甄选混合C |
1.1608 |
-1.28% |
| 2026-06-03 |
宝盈品质甄选混合C |
1.1758 |
-0.42% |
| 2026-06-02 |
宝盈品质甄选混合C |
1.1808 |
-0.24% |
| 2026-06-01 |
宝盈品质甄选混合C |
1.1837 |
0.97% |
| 2026-05-29 |
宝盈品质甄选混合C |
1.1723 |
0.58% |
| 2026-05-28 |
宝盈品质甄选混合C |
1.1655 |
-0.33% |
| 2026-05-27 |
宝盈品质甄选混合C |
1.1694 |
-1.51% |
| 2026-05-26 |
宝盈品质甄选混合C |
1.1873 |
-0.20% |
| 2026-05-25 |
宝盈品质甄选混合C |
1.1897 |
-0.13% |
| 2026-05-22 |
宝盈品质甄选混合C |
1.1913 |
-1.01% |
| 2026-05-21 |
宝盈品质甄选混合C |
1.2034 |
-2.96% |
| 2026-05-20 |
宝盈品质甄选混合C |
1.2401 |
0.45% |
| 2026-05-19 |
宝盈品质甄选混合C |
1.2345 |
0.78% |
| 2026-05-18 |
宝盈品质甄选混合C |
1.2250 |
-1.97% |
| 2026-05-15 |
宝盈品质甄选混合C |
1.2491 |
-0.35% |
| 2026-05-14 |
宝盈品质甄选混合C |
1.2535 |
-1.28% |
| 2026-05-13 |
宝盈品质甄选混合C |
1.2697 |
-0.38% |
| 2026-05-12 |
宝盈品质甄选混合C |
1.2745 |
-0.27% |
| 2026-05-11 |
宝盈品质甄选混合C |
1.2779 |
1.99% |
| 2026-05-08 |
宝盈品质甄选混合C |
1.2530 |
1.24% |
| 2026-04-30 |
宝盈品质甄选混合C |
1.2240 |
-1.06% |
| 2026-04-29 |
宝盈品质甄选混合C |
1.2370 |
2.14% |
| 2026-04-28 |
宝盈品质甄选混合C |
1.2111 |
0.41% |
| 2026-04-27 |
宝盈品质甄选混合C |
1.2061 |
0.11% |
| 2026-04-24 |
宝盈品质甄选混合C |
1.2048 |
-0.02% |
| 2026-04-23 |
宝盈品质甄选混合C |
1.2050 |
-0.84% |
| 2026-04-22 |
宝盈品质甄选混合C |
1.2152 |
-0.21% |
| 2026-04-21 |
宝盈品质甄选混合C |
1.2177 |
0.68% |
| 2026-04-20 |
宝盈品质甄选混合C |
1.2095 |
0.02% |
| 2026-04-17 |
宝盈品质甄选混合C |
1.2093 |
-0.26% |
| 2026-04-16 |
宝盈品质甄选混合C |
1.2125 |
1.35% |
| 2026-04-15 |
宝盈品质甄选混合C |
1.1964 |
-1.10% |
| 2026-04-14 |
宝盈品质甄选混合C |
1.2097 |
1.10% |
| 2026-04-13 |
宝盈品质甄选混合C |
1.1965 |
0.10% |
| 2026-04-10 |
宝盈品质甄选混合C |
1.1953 |
0.11% |
| 2026-04-09 |
宝盈品质甄选混合C |
1.1940 |
-0.37% |
| 2026-04-08 |
宝盈品质甄选混合C |
1.1984 |
1.45% |
| 2026-04-07 |
宝盈品质甄选混合C |
1.1813 |
-0.68% |
| 2026-04-03 |
宝盈品质甄选混合C |
1.1894 |
-0.61% |
| 2026-04-02 |
宝盈品质甄选混合C |
1.1967 |
-0.23% |
| 2026-04-01 |
宝盈品质甄选混合C |
1.1995 |
0.65% |
| 2026-03-31 |
宝盈品质甄选混合C |
1.1918 |
-0.58% |
| 2026-03-30 |
宝盈品质甄选混合C |
1.1987 |
-0.29% |
| 2026-03-27 |
宝盈品质甄选混合C |
1.2022 |
0.02% |
| 2026-03-26 |
宝盈品质甄选混合C |
1.2019 |
-0.87% |
| 2026-03-25 |
宝盈品质甄选混合C |
1.2125 |
0.83% |
| 2026-03-24 |
宝盈品质甄选混合C |
1.2025 |
1.17% |
| 2026-03-23 |
宝盈品质甄选混合C |
1.1886 |
-2.25% |
| 2026-03-20 |
宝盈品质甄选混合C |
1.2159 |
-0.43% |
| 2026-03-19 |
宝盈品质甄选混合C |
1.2212 |
-3.89% |
| 2026-03-18 |
宝盈品质甄选混合C |
1.2687 |
-0.98% |
| 2026-03-17 |
宝盈品质甄选混合C |
1.2812 |
-0.67% |
| 2026-03-16 |
宝盈品质甄选混合C |
1.2898 |
-1.78% |
| 2026-03-13 |
宝盈品质甄选混合C |
1.3127 |
-0.69% |
| 2026-03-12 |
宝盈品质甄选混合C |
1.3218 |
-0.80% |
| 2026-03-11 |
宝盈品质甄选混合C |
1.3325 |
0.62% |
| 2026-03-10 |
宝盈品质甄选混合C |
1.3243 |
0.78% |
| 2026-03-09 |
宝盈品质甄选混合C |
1.3141 |
-2.31% |
| 2026-03-06 |
宝盈品质甄选混合C |
1.3444 |
-0.42% |
| 2026-03-05 |
宝盈品质甄选混合C |
1.3501 |
0.00% |
| 2026-03-04 |
宝盈品质甄选混合C |
1.3501 |
-1.34% |
| 2026-03-03 |
宝盈品质甄选混合C |
1.3685 |
-3.55% |
| 2026-03-02 |
宝盈品质甄选混合C |
1.4189 |
1.08% |
| 2026-02-27 |
宝盈品质甄选混合C |
1.4038 |
1.17% |
| 2026-02-26 |
宝盈品质甄选混合C |
1.3875 |
-1.22% |
| 2026-02-25 |
宝盈品质甄选混合C |
1.4047 |
1.35% |
| 2026-02-24 |
宝盈品质甄选混合C |
1.3860 |
2.40% |
| 2026-02-13 |
宝盈品质甄选混合C |
1.3535 |
-3.05% |
| 2026-02-12 |
宝盈品质甄选混合C |
1.3948 |
0.48% |
| 2026-02-11 |
宝盈品质甄选混合C |
1.3881 |
1.24% |
| 2026-02-10 |
宝盈品质甄选混合C |
1.3711 |
0.48% |
| 2026-02-09 |
宝盈品质甄选混合C |
1.3646 |
1.59% |
| 2026-02-06 |
宝盈品质甄选混合C |
1.3432 |
-0.52% |
| 2026-02-05 |
宝盈品质甄选混合C |
1.3502 |
-1.99% |
| 2026-02-04 |
宝盈品质甄选混合C |
1.3776 |
1.35% |
| 2026-02-03 |
宝盈品质甄选混合C |
1.3593 |
2.18% |
| 2026-02-02 |
宝盈品质甄选混合C |
1.3303 |
-4.10% |
| 2026-01-30 |
宝盈品质甄选混合C |
1.3872 |
-4.61% |
| 2026-01-29 |
宝盈品质甄选混合C |
1.4511 |
0.38% |
| 2026-01-28 |
宝盈品质甄选混合C |
1.4456 |
2.79% |
| 2026-01-27 |
宝盈品质甄选混合C |
1.4063 |
0.02% |
| 2026-01-26 |
宝盈品质甄选混合C |
1.4060 |
1.38% |
| 2026-01-23 |
宝盈品质甄选混合C |
1.3869 |
1.26% |
| 2026-01-22 |
宝盈品质甄选混合C |
1.3697 |
-0.61% |
| 2026-01-21 |
宝盈品质甄选混合C |
1.3781 |
0.28% |
| 2026-01-20 |
宝盈品质甄选混合C |
1.3742 |
-0.22% |
| 2026-01-19 |
宝盈品质甄选混合C |
1.3772 |
-0.72% |
| 2026-01-16 |
宝盈品质甄选混合C |
1.3872 |
-0.72% |
| 2026-01-15 |
宝盈品质甄选混合C |
1.3973 |
0.80% |
| 2026-01-14 |
宝盈品质甄选混合C |
1.3862 |
-0.12% |
| 2026-01-13 |
宝盈品质甄选混合C |
1.3878 |
1.17% |
| 2026-01-12 |
宝盈品质甄选混合C |
1.3718 |
-0.39% |
| 2026-01-09 |
宝盈品质甄选混合C |
1.3772 |
0.99% |
| 2026-01-08 |
宝盈品质甄选混合C |
1.3637 |
-1.88% |
| 2026-01-07 |
宝盈品质甄选混合C |
1.3894 |
-0.37% |
| 2026-01-06 |
宝盈品质甄选混合C |
1.3945 |
2.66% |
| 2026-01-05 |
宝盈品质甄选混合C |
1.3584 |
2.35% |
| 2025-12-31 |
宝盈品质甄选混合C |
1.3272 |
0.34% |
| 2025-12-30 |
宝盈品质甄选混合C |
1.3227 |
1.43% |
| 2025-12-29 |
宝盈品质甄选混合C |
1.3041 |
-1.35% |
| 2025-12-26 |
宝盈品质甄选混合C |
1.3219 |
1.02% |
| 2025-12-25 |
宝盈品质甄选混合C |
1.3085 |
-0.57% |
| 2025-12-24 |
宝盈品质甄选混合C |
1.3160 |
-0.22% |
| 2025-12-23 |
宝盈品质甄选混合C |
1.3189 |
-0.45% |
| 2025-12-22 |
宝盈品质甄选混合C |
1.3248 |
0.36% |
| 2025-12-19 |
宝盈品质甄选混合C |
1.3200 |
1.26% |
| 2025-12-18 |
宝盈品质甄选混合C |
1.3036 |
0.21% |
| 2025-12-17 |
宝盈品质甄选混合C |
1.3009 |
1.27% |
| 2025-12-16 |
宝盈品质甄选混合C |
1.2846 |
-1.59% |
| 2025-12-15 |
宝盈品质甄选混合C |
1.3054 |
-0.93% |
| 2025-12-12 |
宝盈品质甄选混合C |
1.3176 |
1.04% |
| 2025-12-11 |
宝盈品质甄选混合C |
1.3041 |
-0.43% |
| 2025-12-10 |
宝盈品质甄选混合C |
1.3097 |
0.59% |
| 2025-12-09 |
宝盈品质甄选混合C |
1.3020 |
-1.29% |
| 2025-12-08 |
宝盈品质甄选混合C |
1.3190 |
-0.86% |
| 2025-12-05 |
宝盈品质甄选混合C |
1.3304 |
0.76% |
| 2025-12-04 |
宝盈品质甄选混合C |
1.3204 |
0.81% |
| 2025-12-03 |
宝盈品质甄选混合C |
1.3098 |
0.53% |
| 2025-12-02 |
宝盈品质甄选混合C |
1.3029 |
0.42% |
| 2025-12-01 |
宝盈品质甄选混合C |
1.2975 |
0.91% |
| 2025-11-28 |
宝盈品质甄选混合C |
1.2858 |
0.02% |
| 2025-11-27 |
宝盈品质甄选混合C |
1.2856 |
0.19% |
| 2025-11-26 |
宝盈品质甄选混合C |
1.2832 |
0.52% |
| 2025-11-25 |
宝盈品质甄选混合C |
1.2765 |
0.88% |
| 2025-11-24 |
宝盈品质甄选混合C |
1.2654 |
-0.05% |
| 2025-11-21 |
宝盈品质甄选混合C |
1.2660 |
-2.21% |
| 2025-11-20 |
宝盈品质甄选混合C |
1.2946 |
0.61% |
| 2025-11-19 |
宝盈品质甄选混合C |
1.2867 |
1.12% |
| 2025-11-18 |
宝盈品质甄选混合C |
1.2724 |
-1.91% |
| 2025-11-17 |
宝盈品质甄选混合C |
1.2972 |
-0.77% |
| 2025-11-14 |
宝盈品质甄选混合C |
1.3073 |
-1.48% |
| 2025-11-13 |
宝盈品质甄选混合C |
1.3270 |
0.90% |
| 2025-11-12 |
宝盈品质甄选混合C |
1.3152 |
0.24% |
| 2025-11-11 |
宝盈品质甄选混合C |
1.3120 |
-0.24% |
| 2025-11-10 |
宝盈品质甄选混合C |
1.3152 |
0.40% |
| 2025-11-07 |
宝盈品质甄选混合C |
1.3099 |
0.30% |
| 2025-11-06 |
宝盈品质甄选混合C |
1.3060 |
1.75% |
| 2025-11-05 |
宝盈品质甄选混合C |
1.2836 |
0.28% |
| 2025-11-04 |
宝盈品质甄选混合C |
1.2800 |
-1.62% |
| 2025-11-03 |
宝盈品质甄选混合C |
1.3011 |
-1.16% |
| 2025-10-31 |
宝盈品质甄选混合C |
1.3164 |
-2.06% |
| 2025-10-30 |
宝盈品质甄选混合C |
1.3441 |
0.08% |
| 2025-10-29 |
宝盈品质甄选混合C |
1.3430 |
0.65% |
| 2025-10-28 |
宝盈品质甄选混合C |
1.3343 |
-1.61% |
| 2025-10-27 |
宝盈品质甄选混合C |
1.3561 |
1.19% |
| 2025-10-24 |
宝盈品质甄选混合C |
1.3401 |
1.00% |
| 2025-10-23 |
宝盈品质甄选混合C |
1.3268 |
0.80% |
| 2025-10-22 |
宝盈品质甄选混合C |
1.3163 |
-0.27% |
| 2025-10-21 |
宝盈品质甄选混合C |
1.3199 |
0.75% |
| 2025-10-20 |
宝盈品质甄选混合C |
1.3101 |
0.62% |
| 2025-10-17 |
宝盈品质甄选混合C |
1.3020 |
-2.08% |
| 2025-10-16 |
宝盈品质甄选混合C |
1.3297 |
-0.65% |
| 2025-10-15 |
宝盈品质甄选混合C |
1.3384 |
1.69% |
| 2025-10-14 |
宝盈品质甄选混合C |
1.3162 |
-1.97% |
| 2025-10-13 |
宝盈品质甄选混合C |
1.3426 |
0.05% |
| 2025-10-10 |
宝盈品质甄选混合C |
1.3419 |
-1.36% |
| 2025-10-09 |
宝盈品质甄选混合C |
1.3604 |
1.77% |
| 2025-09-30 |
宝盈品质甄选混合C |
1.3368 |
1.30% |
| 2025-09-29 |
宝盈品质甄选混合C |
1.3196 |
1.55% |
| 2025-09-26 |
宝盈品质甄选混合C |
1.2995 |
-0.47% |
| 2025-09-25 |
宝盈品质甄选混合C |
1.3056 |
-0.01% |
| 2025-09-24 |
宝盈品质甄选混合C |
1.3057 |
0.63% |
| 2025-09-23 |
宝盈品质甄选混合C |
1.2975 |
-1.05% |
| 2025-09-22 |
宝盈品质甄选混合C |
1.3113 |
-0.70% |
| 2025-09-19 |
宝盈品质甄选混合C |
1.3205 |
0.46% |
| 2025-09-18 |
宝盈品质甄选混合C |
1.3145 |
-1.20% |
| 2025-09-17 |
宝盈品质甄选混合C |
1.3305 |
0.67% |
