近半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 |
| 2025-12-19 |
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% |
| 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% |
