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 |
| 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% |
| 2025-09-16 |
宝盈品质甄选混合C |
1.3216 |
0.02% |
| 2025-09-15 |
宝盈品质甄选混合C |
1.3214 |
-0.28% |
| 2025-09-12 |
宝盈品质甄选混合C |
1.3251 |
-0.20% |
| 2025-09-11 |
宝盈品质甄选混合C |
1.3277 |
-0.31% |
| 2025-09-10 |
宝盈品质甄选混合C |
1.3318 |
0.51% |
| 2025-09-09 |
宝盈品质甄选混合C |
1.3251 |
0.09% |
| 2025-09-08 |
宝盈品质甄选混合C |
1.3239 |
0.90% |
| 2025-09-05 |
宝盈品质甄选混合C |
1.3121 |
1.30% |
| 2025-09-04 |
宝盈品质甄选混合C |
1.2952 |
-0.37% |
| 2025-09-03 |
宝盈品质甄选混合C |
1.3000 |
-0.67% |
| 2025-09-02 |
宝盈品质甄选混合C |
1.3088 |
-0.20% |
| 2025-09-01 |
宝盈品质甄选混合C |
1.3114 |
-0.40% |
| 2025-08-29 |
宝盈品质甄选混合C |
1.3167 |
1.77% |
| 2025-08-28 |
宝盈品质甄选混合C |
1.2938 |
-1.12% |
| 2025-08-27 |
宝盈品质甄选混合C |
1.3085 |
-2.15% |
| 2025-08-26 |
宝盈品质甄选混合C |
1.3373 |
-0.36% |
| 2025-08-25 |
宝盈品质甄选混合C |
1.3421 |
1.12% |
| 2025-08-22 |
宝盈品质甄选混合C |
1.3273 |
0.42% |
| 2025-08-21 |
宝盈品质甄选混合C |
1.3218 |
0.04% |
| 2025-08-20 |
宝盈品质甄选混合C |
1.3213 |
0.36% |
| 2025-08-19 |
宝盈品质甄选混合C |
1.3165 |
0.30% |
| 2025-08-18 |
宝盈品质甄选混合C |
1.3125 |
-0.08% |
| 2025-08-15 |
宝盈品质甄选混合C |
1.3135 |
-0.21% |
| 2025-08-14 |
宝盈品质甄选混合C |
1.3162 |
0.17% |
| 2025-08-13 |
宝盈品质甄选混合C |
1.3140 |
0.86% |
| 2025-08-12 |
宝盈品质甄选混合C |
1.3028 |
0.32% |
| 2025-08-11 |
宝盈品质甄选混合C |
1.2987 |
-0.08% |
| 2025-08-08 |
宝盈品质甄选混合C |
1.2997 |
-0.28% |
| 2025-08-07 |
宝盈品质甄选混合C |
1.3033 |
0.35% |
| 2025-08-06 |
宝盈品质甄选混合C |
1.2987 |
0.00% |
| 2025-08-05 |
宝盈品质甄选混合C |
1.2987 |
0.79% |
| 2025-08-04 |
宝盈品质甄选混合C |
1.2885 |
0.26% |
| 2025-08-01 |
宝盈品质甄选混合C |
1.2852 |
-0.59% |
| 2025-07-31 |
宝盈品质甄选混合C |
1.2928 |
-2.30% |
| 2025-07-30 |
宝盈品质甄选混合C |
1.3232 |
0.33% |
| 2025-07-29 |
宝盈品质甄选混合C |
1.3189 |
-0.09% |
| 2025-07-28 |
宝盈品质甄选混合C |
1.3201 |
-0.02% |
| 2025-07-25 |
宝盈品质甄选混合C |
1.3204 |
-1.26% |
| 2025-07-24 |
宝盈品质甄选混合C |
1.3373 |
0.62% |
| 2025-07-23 |
宝盈品质甄选混合C |
1.3290 |
0.61% |
| 2025-07-22 |
宝盈品质甄选混合C |
1.3210 |
1.51% |
| 2025-07-21 |
宝盈品质甄选混合C |
1.3013 |
0.90% |
| 2025-07-18 |
宝盈品质甄选混合C |
1.2897 |
1.13% |
| 2025-07-17 |
宝盈品质甄选混合C |
1.2753 |
0.28% |
| 2025-07-16 |
宝盈品质甄选混合C |
1.2718 |
-0.09% |
| 2025-07-15 |
宝盈品质甄选混合C |
1.2730 |
0.20% |
| 2025-07-14 |
宝盈品质甄选混合C |
1.2705 |
0.19% |
| 2025-07-11 |
宝盈品质甄选混合C |
1.2681 |
0.45% |
| 2025-07-10 |
宝盈品质甄选混合C |
1.2624 |
0.24% |
| 2025-07-09 |
宝盈品质甄选混合C |
1.2594 |
-0.42% |
| 2025-07-08 |
宝盈品质甄选混合C |
1.2647 |
0.36% |
| 2025-07-07 |
宝盈品质甄选混合C |
1.2602 |
-0.29% |
| 2025-07-04 |
宝盈品质甄选混合C |
1.2639 |
-0.08% |
| 2025-07-03 |
宝盈品质甄选混合C |
1.2649 |
-0.23% |
| 2025-07-02 |
宝盈品质甄选混合C |
1.2678 |
0.57% |
| 2025-07-01 |
宝盈品质甄选混合C |
1.2606 |
0.07% |
| 2025-06-30 |
宝盈品质甄选混合C |
1.2597 |
-0.76% |
| 2025-06-27 |
宝盈品质甄选混合C |
1.2693 |
-0.63% |
| 2025-06-26 |
宝盈品质甄选混合C |
1.2774 |
-0.06% |
| 2025-06-25 |
宝盈品质甄选混合C |
1.2782 |
0.53% |
| 2025-06-24 |
宝盈品质甄选混合C |
1.2715 |
0.60% |
| 2025-06-23 |
宝盈品质甄选混合C |
1.2639 |
-0.13% |
| 2025-06-20 |
宝盈品质甄选混合C |
1.2655 |
0.97% |
| 2025-06-19 |
宝盈品质甄选混合C |
1.2534 |
-1.38% |
| 2025-06-18 |
宝盈品质甄选混合C |
1.2710 |
-0.45% |
| 2025-06-17 |
宝盈品质甄选混合C |
1.2768 |
0.17% |
| 2025-06-16 |
宝盈品质甄选混合C |
1.2746 |
-0.25% |
| 2025-06-13 |
宝盈品质甄选混合C |
1.2778 |
-0.68% |
| 2025-06-12 |
宝盈品质甄选混合C |
1.2865 |
-1.14% |
| 2025-06-11 |
宝盈品质甄选混合C |
1.3013 |
0.32% |
| 2025-06-10 |
宝盈品质甄选混合C |
1.2971 |
-0.57% |
| 2025-06-09 |
宝盈品质甄选混合C |
1.3045 |
0.53% |
| 2025-06-06 |
宝盈品质甄选混合C |
1.2976 |
-0.60% |
| 2025-06-05 |
宝盈品质甄选混合C |
1.3054 |
0.50% |
| 2025-06-04 |
宝盈品质甄选混合C |
1.2989 |
0.06% |
| 2025-06-03 |
宝盈品质甄选混合C |
1.2981 |
0.16% |
| 2025-05-30 |
宝盈品质甄选混合C |
1.2960 |
-1.17% |
| 2025-05-29 |
宝盈品质甄选混合C |
1.3114 |
0.70% |
| 2025-05-28 |
宝盈品质甄选混合C |
1.3023 |
0.46% |
| 2025-05-27 |
宝盈品质甄选混合C |
1.2964 |
-0.03% |
| 2025-05-26 |
宝盈品质甄选混合C |
1.2968 |
-0.81% |
| 2025-05-23 |
宝盈品质甄选混合C |
1.3074 |
-0.35% |
| 2025-05-22 |
宝盈品质甄选混合C |
1.3120 |
-0.57% |
| 2025-05-21 |
宝盈品质甄选混合C |
1.3195 |
0.17% |
| 2025-05-20 |
宝盈品质甄选混合C |
1.3172 |
0.76% |
| 2025-05-19 |
宝盈品质甄选混合C |
1.3073 |
-0.21% |
| 2025-05-16 |
宝盈品质甄选混合C |
1.3101 |
-1.11% |
| 2025-05-15 |
宝盈品质甄选混合C |
1.3248 |
-0.46% |
| 2025-05-14 |
宝盈品质甄选混合C |
1.3309 |
1.29% |
| 2025-05-13 |
宝盈品质甄选混合C |
1.3140 |
-0.92% |
| 2025-05-12 |
宝盈品质甄选混合C |
1.3262 |
1.11% |
| 2025-05-09 |
宝盈品质甄选混合C |
1.3117 |
-0.21% |
| 2025-05-08 |
宝盈品质甄选混合C |
1.3144 |
0.60% |
| 2025-05-07 |
宝盈品质甄选混合C |
1.3065 |
-0.26% |
| 2025-05-06 |
宝盈品质甄选混合C |
1.3099 |
1.39% |
| 2025-04-30 |
宝盈品质甄选混合C |
1.2920 |
0.13% |
| 2025-04-29 |
宝盈品质甄选混合C |
1.2903 |
-0.10% |
| 2025-04-28 |
宝盈品质甄选混合C |
1.2916 |
0.18% |
| 2025-04-25 |
宝盈品质甄选混合C |
1.2893 |
-0.03% |
| 2025-04-24 |
宝盈品质甄选混合C |
1.2897 |
-0.38% |
| 2025-04-23 |
宝盈品质甄选混合C |
1.2946 |
0.40% |
| 2025-04-22 |
宝盈品质甄选混合C |
1.2895 |
0.16% |
| 2025-04-21 |
宝盈品质甄选混合C |
1.2875 |
-0.36% |
| 2025-04-18 |
宝盈品质甄选混合C |
1.2922 |
-0.40% |
| 2025-04-17 |
宝盈品质甄选混合C |
1.2974 |
0.39% |
| 2025-04-16 |
宝盈品质甄选混合C |
1.2923 |
-0.78% |
| 2025-04-15 |
宝盈品质甄选混合C |
1.3025 |
0.09% |
| 2025-04-14 |
宝盈品质甄选混合C |
1.3013 |
0.45% |
| 2025-04-11 |
宝盈品质甄选混合C |
1.2955 |
-0.45% |
| 2025-04-10 |
宝盈品质甄选混合C |
1.3013 |
0.50% |
| 2025-04-09 |
宝盈品质甄选混合C |
1.2948 |
1.47% |
| 2025-04-08 |
宝盈品质甄选混合C |
1.2761 |
2.97% |
| 2025-04-07 |
宝盈品质甄选混合C |
1.2393 |
-7.39% |
| 2025-04-03 |
宝盈品质甄选混合C |
1.3382 |
0.52% |
| 2025-04-02 |
宝盈品质甄选混合C |
1.3313 |
0.02% |
| 2025-04-01 |
宝盈品质甄选混合C |
1.3311 |
0.35% |
| 2025-03-31 |
宝盈品质甄选混合C |
1.3265 |
-1.91% |
| 2025-03-28 |
宝盈品质甄选混合C |
1.3523 |
-0.76% |
| 2025-03-27 |
宝盈品质甄选混合C |
1.3626 |
0.96% |
| 2025-03-26 |
宝盈品质甄选混合C |
1.3497 |
0.09% |
| 2025-03-25 |
宝盈品质甄选混合C |
1.3485 |
-0.58% |
| 2025-03-24 |
宝盈品质甄选混合C |
1.3564 |
0.16% |
| 2025-03-21 |
宝盈品质甄选混合C |
1.3542 |
-0.82% |
| 2025-03-20 |
宝盈品质甄选混合C |
1.3654 |
-1.30% |
| 2025-03-19 |
宝盈品质甄选混合C |
1.3834 |
0.40% |
| 2025-03-18 |
宝盈品质甄选混合C |
1.3779 |
0.21% |
| 2025-03-17 |
宝盈品质甄选混合C |
1.3750 |
0.63% |
| 2025-03-14 |
宝盈品质甄选混合C |
1.3664 |
3.39% |
| 2025-03-13 |
宝盈品质甄选混合C |
1.3216 |
-0.41% |
| 2025-03-12 |
宝盈品质甄选混合C |
1.3271 |
-0.32% |
| 2025-03-11 |
宝盈品质甄选混合C |
1.3313 |
0.79% |
| 2025-03-10 |
宝盈品质甄选混合C |
1.3208 |
-0.86% |
| 2025-03-07 |
宝盈品质甄选混合C |
1.3322 |
0.60% |
| 2025-03-06 |
宝盈品质甄选混合C |
1.3243 |
1.25% |
| 2025-03-05 |
宝盈品质甄选混合C |
1.3080 |
1.40% |
| 2025-03-04 |
宝盈品质甄选混合C |
1.2899 |
0.08% |
| 2025-03-03 |
宝盈品质甄选混合C |
1.2889 |
-0.09% |
| 2025-02-28 |
宝盈品质甄选混合C |
1.2900 |
-1.35% |
| 2025-02-27 |
宝盈品质甄选混合C |
1.3076 |
0.68% |
| 2025-02-26 |
宝盈品质甄选混合C |
1.2988 |
1.68% |
| 2025-02-25 |
宝盈品质甄选混合C |
1.2774 |
-1.13% |
| 2025-02-24 |
宝盈品质甄选混合C |
1.2920 |
-0.25% |
| 2025-02-21 |
宝盈品质甄选混合C |
1.2952 |
-0.14% |
| 2025-02-20 |
宝盈品质甄选混合C |
1.2970 |
-0.77% |
| 2025-02-19 |
宝盈品质甄选混合C |
1.3071 |
0.31% |
| 2025-02-18 |
宝盈品质甄选混合C |
1.3030 |
-0.16% |
| 2025-02-17 |
宝盈品质甄选混合C |
1.3051 |
-0.22% |
| 2025-02-14 |
宝盈品质甄选混合C |
1.3080 |
1.09% |
| 2025-02-13 |
宝盈品质甄选混合C |
1.2939 |
0.19% |
| 2025-02-12 |
宝盈品质甄选混合C |
1.2914 |
0.74% |
| 2025-02-11 |
宝盈品质甄选混合C |
1.2819 |
-0.51% |
| 2025-02-10 |
宝盈品质甄选混合C |
1.2885 |
-0.24% |
| 2025-02-07 |
宝盈品质甄选混合C |
1.2916 |
0.60% |
| 2025-02-06 |
宝盈品质甄选混合C |
1.2839 |
0.40% |
| 2025-02-05 |
宝盈品质甄选混合C |
1.2788 |
-1.04% |
| 2025-01-27 |
宝盈品质甄选混合C |
1.2923 |
0.69% |
| 2025-01-24 |
宝盈品质甄选混合C |
1.2834 |
0.42% |
| 2025-01-23 |
宝盈品质甄选混合C |
1.2780 |
-0.13% |
| 2025-01-22 |
宝盈品质甄选混合C |
1.2796 |
-0.79% |
| 2025-01-21 |
宝盈品质甄选混合C |
1.2898 |
-0.37% |
| 2025-01-20 |
宝盈品质甄选混合C |
1.2946 |
0.05% |
| 2025-01-17 |
宝盈品质甄选混合C |
1.2940 |
-0.12% |
| 2025-01-16 |
宝盈品质甄选混合C |
1.2956 |
0.39% |
| 2025-01-15 |
宝盈品质甄选混合C |
1.2906 |
-0.46% |
| 2025-01-14 |
宝盈品质甄选混合C |
1.2966 |
1.13% |
| 2025-01-13 |
宝盈品质甄选混合C |
1.2821 |
0.00% |
| 2025-01-10 |
宝盈品质甄选混合C |
1.2821 |
-1.19% |
| 2025-01-09 |
宝盈品质甄选混合C |
1.2976 |
-0.60% |
| 2025-01-08 |
宝盈品质甄选混合C |
1.3054 |
0.69% |
| 2025-01-07 |
宝盈品质甄选混合C |
1.2965 |
-0.19% |
| 2025-01-06 |
宝盈品质甄选混合C |
1.2990 |
-0.15% |
| 2025-01-03 |
宝盈品质甄选混合C |
1.3010 |
-0.60% |
| 2025-01-02 |
宝盈品质甄选混合C |
1.3088 |
-1.37% |
| 2024-12-31 |
宝盈品质甄选混合C |
1.3270 |
0.05% |
| 2024-12-26 |
宝盈品质甄选混合C |
1.3258 |
-0.25% |
| 2024-12-25 |
宝盈品质甄选混合C |
1.3291 |
-0.08% |
| 2024-12-24 |
宝盈品质甄选混合C |
1.3302 |
0.37% |
| 2024-12-23 |
宝盈品质甄选混合C |
1.3253 |
0.58% |
| 2024-12-20 |
宝盈品质甄选混合C |
1.3177 |
-0.45% |
| 2024-12-19 |
宝盈品质甄选混合C |
1.3237 |
-0.23% |
| 2024-12-18 |
宝盈品质甄选混合C |
1.3267 |
0.56% |
| 2024-12-17 |
宝盈品质甄选混合C |
1.3193 |
-0.28% |
| 2024-12-16 |
宝盈品质甄选混合C |
1.3230 |
-0.13% |
