近一年宝盈成长精选混合A基金净值查询
查询指定日期范围宝盈成长精选混合A013895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 |
宝盈成长精选混合A |
0.6995 |
-0.50% |
| 2024-04-29 |
宝盈成长精选混合A |
0.7030 |
3.00% |
| 2024-04-26 |
宝盈成长精选混合A |
0.6825 |
3.96% |
| 2024-04-25 |
宝盈成长精选混合A |
0.6565 |
-0.11% |
| 2024-04-24 |
宝盈成长精选混合A |
0.6572 |
3.97% |
| 2024-04-23 |
宝盈成长精选混合A |
0.6321 |
1.69% |
| 2024-04-22 |
宝盈成长精选混合A |
0.6216 |
-1.55% |
| 2024-04-18 |
宝盈成长精选混合A |
0.6492 |
-0.08% |
| 2024-04-17 |
宝盈成长精选混合A |
0.6497 |
3.03% |
| 2024-04-16 |
宝盈成长精选混合A |
0.6306 |
-3.40% |
| 2024-04-15 |
宝盈成长精选混合A |
0.6528 |
0.46% |
| 2024-04-12 |
宝盈成长精选混合A |
0.6498 |
-0.17% |
| 2024-04-11 |
宝盈成长精选混合A |
0.6509 |
-0.49% |
| 2024-04-10 |
宝盈成长精选混合A |
0.6541 |
-2.29% |
| 2024-04-09 |
宝盈成长精选混合A |
0.6694 |
0.97% |
| 2024-04-08 |
宝盈成长精选混合A |
0.6630 |
-1.53% |
| 2024-04-03 |
宝盈成长精选混合A |
0.6733 |
-1.78% |
| 2024-04-02 |
宝盈成长精选混合A |
0.6855 |
-1.45% |
| 2024-04-01 |
宝盈成长精选混合A |
0.6956 |
1.95% |
| 2024-03-29 |
宝盈成长精选混合A |
0.6823 |
0.44% |
| 2024-03-28 |
宝盈成长精选混合A |
0.6793 |
2.96% |
| 2024-03-27 |
宝盈成长精选混合A |
0.6598 |
-2.94% |
| 2024-03-26 |
宝盈成长精选混合A |
0.6798 |
-1.25% |
| 2024-03-25 |
宝盈成长精选混合A |
0.6884 |
-3.26% |
| 2024-03-22 |
宝盈成长精选混合A |
0.7116 |
-0.73% |
| 2024-03-21 |
宝盈成长精选混合A |
0.7168 |
-0.53% |
| 2024-03-20 |
宝盈成长精选混合A |
0.7206 |
-0.70% |
| 2024-03-19 |
宝盈成长精选混合A |
0.7257 |
-0.37% |
| 2024-03-18 |
宝盈成长精选混合A |
0.7284 |
2.16% |
| 2024-03-15 |
宝盈成长精选混合A |
0.7130 |
1.18% |
| 2024-03-14 |
宝盈成长精选混合A |
0.7047 |
-1.04% |
| 2024-03-13 |
宝盈成长精选混合A |
0.7121 |
1.22% |
| 2024-03-12 |
宝盈成长精选混合A |
0.7035 |
-0.57% |
| 2024-03-11 |
宝盈成长精选混合A |
0.7075 |
2.79% |
| 2024-03-08 |
宝盈成长精选混合A |
0.6883 |
2.81% |
| 2024-03-07 |
宝盈成长精选混合A |
0.6695 |
-1.38% |
| 2024-03-06 |
宝盈成长精选混合A |
0.6789 |
-0.04% |
| 2024-03-05 |
宝盈成长精选混合A |
0.6792 |
-1.48% |
| 2024-03-04 |
宝盈成长精选混合A |
0.6894 |
3.25% |
| 2024-03-01 |
宝盈成长精选混合A |
0.6677 |
1.97% |
| 2024-02-29 |
宝盈成长精选混合A |
0.6548 |
4.33% |
| 2024-02-28 |
宝盈成长精选混合A |
0.6276 |
-6.43% |
| 2024-02-27 |
宝盈成长精选混合A |
0.6707 |
2.93% |
| 2024-02-26 |
宝盈成长精选混合A |
0.6516 |
1.59% |
| 2024-02-23 |
宝盈成长精选混合A |
0.6414 |
2.18% |
| 2024-02-22 |
宝盈成长精选混合A |
0.6277 |
2.40% |
| 2024-02-21 |
宝盈成长精选混合A |
0.6130 |
-1.43% |
| 2024-02-20 |
宝盈成长精选混合A |
0.6219 |
1.40% |
| 2024-02-19 |
宝盈成长精选混合A |
0.6133 |
3.90% |
| 2024-02-08 |
宝盈成长精选混合A |
0.5903 |
5.04% |
| 2024-02-07 |
宝盈成长精选混合A |
0.5620 |
0.88% |
| 2024-02-06 |
宝盈成长精选混合A |
0.5571 |
6.09% |
| 2024-02-05 |
宝盈成长精选混合A |
0.5251 |
-3.53% |
| 2024-02-02 |
宝盈成长精选混合A |
0.5443 |
-2.70% |
| 2024-02-01 |
宝盈成长精选混合A |
0.5594 |
2.27% |
| 2024-01-31 |
宝盈成长精选混合A |
0.5470 |
-3.76% |
| 2024-01-30 |
宝盈成长精选混合A |
0.5684 |
-2.42% |
| 2024-01-29 |
宝盈成长精选混合A |
0.5825 |
-2.92% |
| 2024-01-26 |
宝盈成长精选混合A |
0.6000 |
-3.12% |
| 2024-01-25 |
宝盈成长精选混合A |
0.6193 |
2.64% |
| 2024-01-24 |
宝盈成长精选混合A |
0.6034 |
-0.28% |
| 2024-01-23 |
宝盈成长精选混合A |
0.6051 |
1.70% |
| 2024-01-22 |
宝盈成长精选混合A |
0.5950 |
-4.53% |
| 2024-01-19 |
宝盈成长精选混合A |
0.6232 |
-1.25% |
| 2024-01-18 |
宝盈成长精选混合A |
0.6311 |
1.32% |
| 2024-01-17 |
宝盈成长精选混合A |
0.6229 |
-2.98% |
| 2024-01-16 |
宝盈成长精选混合A |
0.6420 |
-0.65% |
| 2024-01-15 |
宝盈成长精选混合A |
0.6462 |
-0.63% |
| 2024-01-12 |
宝盈成长精选混合A |
0.6503 |
-1.32% |
| 2024-01-11 |
宝盈成长精选混合A |
0.6590 |
1.92% |
| 2024-01-10 |
宝盈成长精选混合A |
0.6466 |
-2.15% |
| 2024-01-09 |
宝盈成长精选混合A |
0.6608 |
0.02% |
| 2024-01-08 |
宝盈成长精选混合A |
0.6607 |
-2.88% |
| 2024-01-05 |
宝盈成长精选混合A |
0.6803 |
-2.83% |
| 2024-01-04 |
宝盈成长精选混合A |
0.7001 |
-0.48% |
| 2024-01-03 |
宝盈成长精选混合A |
0.7035 |
-2.84% |
| 2024-01-02 |
宝盈成长精选混合A |
0.7241 |
-2.06% |
| 2023-12-29 |
宝盈成长精选混合A |
0.7393 |
3.76% |
| 2023-12-28 |
宝盈成长精选混合A |
0.7125 |
1.16% |
| 2023-12-27 |
宝盈成长精选混合A |
0.7043 |
0.03% |
| 2023-12-26 |
宝盈成长精选混合A |
0.7041 |
-1.58% |
| 2023-12-25 |
宝盈成长精选混合A |
0.7154 |
1.16% |
| 2023-12-22 |
宝盈成长精选混合A |
0.7072 |
-1.65% |
| 2023-12-21 |
宝盈成长精选混合A |
0.7191 |
0.64% |
| 2023-12-20 |
宝盈成长精选混合A |
0.7145 |
-1.57% |
| 2023-12-19 |
宝盈成长精选混合A |
0.7259 |
0.99% |
| 2023-12-18 |
宝盈成长精选混合A |
0.7188 |
-0.36% |
| 2023-12-15 |
宝盈成长精选混合A |
0.7214 |
-1.04% |
| 2023-12-14 |
宝盈成长精选混合A |
0.7290 |
-1.25% |
| 2023-12-13 |
宝盈成长精选混合A |
0.7382 |
-0.51% |
| 2023-12-12 |
宝盈成长精选混合A |
0.7420 |
0.00% |
| 2023-12-11 |
宝盈成长精选混合A |
0.7420 |
1.84% |
| 2023-12-08 |
宝盈成长精选混合A |
0.7286 |
2.04% |
| 2023-12-07 |
宝盈成长精选混合A |
0.7140 |
0.03% |
| 2023-12-06 |
宝盈成长精选混合A |
0.7138 |
0.18% |
| 2023-12-05 |
宝盈成长精选混合A |
0.7125 |
-2.48% |
| 2023-12-04 |
宝盈成长精选混合A |
0.7306 |
-1.24% |
| 2023-12-01 |
宝盈成长精选混合A |
0.7398 |
0.15% |
| 2023-11-30 |
宝盈成长精选混合A |
0.7387 |
0.20% |
| 2023-11-29 |
宝盈成长精选混合A |
0.7372 |
-0.55% |
| 2023-11-28 |
宝盈成长精选混合A |
0.7413 |
1.31% |
| 2023-11-27 |
宝盈成长精选混合A |
0.7317 |
1.18% |
| 2023-11-24 |
宝盈成长精选混合A |
0.7232 |
-2.30% |
| 2023-11-23 |
宝盈成长精选混合A |
0.7402 |
2.14% |
| 2023-11-22 |
宝盈成长精选混合A |
0.7247 |
-2.27% |
| 2023-11-20 |
宝盈成长精选混合A |
0.7573 |
0.89% |
| 2023-11-17 |
宝盈成长精选混合A |
0.7506 |
1.01% |
| 2023-11-16 |
宝盈成长精选混合A |
0.7431 |
-1.05% |
| 2023-11-15 |
宝盈成长精选混合A |
0.7510 |
0.66% |
| 2023-11-14 |
宝盈成长精选混合A |
0.7461 |
1.76% |
| 2023-11-13 |
宝盈成长精选混合A |
0.7332 |
0.62% |
| 2023-11-10 |
宝盈成长精选混合A |
0.7287 |
-0.01% |
| 2023-11-09 |
宝盈成长精选混合A |
0.7288 |
-1.33% |
| 2023-11-08 |
宝盈成长精选混合A |
0.7386 |
-0.53% |
| 2023-11-07 |
宝盈成长精选混合A |
0.7425 |
1.50% |
| 2023-11-06 |
宝盈成长精选混合A |
0.7315 |
3.41% |
| 2023-11-03 |
宝盈成长精选混合A |
0.7074 |
2.36% |
| 2023-11-02 |
宝盈成长精选混合A |
0.6911 |
-1.50% |
| 2023-11-01 |
宝盈成长精选混合A |
0.7016 |
0.21% |
| 2023-10-31 |
宝盈成长精选混合A |
0.7001 |
-0.45% |
| 2023-10-30 |
宝盈成长精选混合A |
0.7033 |
3.15% |
| 2023-10-27 |
宝盈成长精选混合A |
0.6818 |
1.44% |
| 2023-10-26 |
宝盈成长精选混合A |
0.6721 |
0.09% |
| 2023-10-25 |
宝盈成长精选混合A |
0.6715 |
1.07% |
| 2023-10-24 |
宝盈成长精选混合A |
0.6644 |
0.70% |
| 2023-10-23 |
宝盈成长精选混合A |
0.6598 |
-2.35% |
| 2023-10-20 |
宝盈成长精选混合A |
0.6757 |
-1.72% |
| 2023-10-19 |
宝盈成长精选混合A |
0.6875 |
-1.31% |
| 2023-10-18 |
宝盈成长精选混合A |
0.6966 |
-1.57% |
| 2023-10-17 |
宝盈成长精选混合A |
0.7077 |
-0.87% |
| 2023-10-16 |
宝盈成长精选混合A |
0.7139 |
-1.82% |
| 2023-10-13 |
宝盈成长精选混合A |
0.7271 |
-0.95% |
| 2023-10-12 |
宝盈成长精选混合A |
0.7341 |
-0.93% |
| 2023-10-11 |
宝盈成长精选混合A |
0.7410 |
0.60% |
| 2023-10-10 |
宝盈成长精选混合A |
0.7366 |
-0.69% |
| 2023-10-09 |
宝盈成长精选混合A |
0.7417 |
1.10% |
| 2023-09-28 |
宝盈成长精选混合A |
0.7336 |
1.28% |
| 2023-09-27 |
宝盈成长精选混合A |
0.7243 |
0.00% |
| 2023-09-26 |
宝盈成长精选混合A |
0.7243 |
-0.14% |
| 2023-09-25 |
宝盈成长精选混合A |
0.7253 |
-0.32% |
| 2023-09-22 |
宝盈成长精选混合A |
0.7276 |
3.71% |
| 2023-09-21 |
宝盈成长精选混合A |
0.7016 |
-0.93% |
| 2023-09-20 |
宝盈成长精选混合A |
0.7082 |
-0.92% |
| 2023-09-19 |
宝盈成长精选混合A |
0.7148 |
-0.94% |
| 2023-09-18 |
宝盈成长精选混合A |
0.7216 |
0.84% |
| 2023-09-15 |
宝盈成长精选混合A |
0.7156 |
0.22% |
| 2023-09-14 |
宝盈成长精选混合A |
0.7140 |
-1.73% |
| 2023-09-13 |
宝盈成长精选混合A |
0.7266 |
-2.67% |
| 2023-09-12 |
宝盈成长精选混合A |
0.7465 |
0.42% |
| 2023-09-11 |
宝盈成长精选混合A |
0.7434 |
1.59% |
| 2023-09-08 |
宝盈成长精选混合A |
0.7318 |
0.84% |
| 2023-09-07 |
宝盈成长精选混合A |
0.7257 |
-3.06% |
| 2023-09-06 |
宝盈成长精选混合A |
0.7486 |
1.18% |
| 2023-09-05 |
宝盈成长精选混合A |
0.7399 |
-0.54% |
| 2023-09-04 |
宝盈成长精选混合A |
0.7439 |
0.18% |
| 2023-09-01 |
宝盈成长精选混合A |
0.7426 |
-0.43% |
| 2023-08-31 |
宝盈成长精选混合A |
0.7458 |
-0.32% |
| 2023-08-30 |
宝盈成长精选混合A |
0.7482 |
1.44% |
| 2023-08-29 |
宝盈成长精选混合A |
0.7376 |
5.75% |
| 2023-08-28 |
宝盈成长精选混合A |
0.6975 |
-0.39% |
| 2023-08-25 |
宝盈成长精选混合A |
0.7002 |
-2.47% |
| 2023-08-24 |
宝盈成长精选混合A |
0.7179 |
1.33% |
| 2023-08-23 |
宝盈成长精选混合A |
0.7085 |
-2.85% |
| 2023-08-22 |
宝盈成长精选混合A |
0.7293 |
2.29% |
| 2023-08-21 |
宝盈成长精选混合A |
0.7130 |
-0.94% |
| 2023-08-18 |
宝盈成长精选混合A |
0.7198 |
-1.28% |
| 2023-08-17 |
宝盈成长精选混合A |
0.7291 |
1.66% |
| 2023-08-16 |
宝盈成长精选混合A |
0.7172 |
-1.62% |
| 2023-08-15 |
宝盈成长精选混合A |
0.7290 |
-0.88% |
| 2023-08-14 |
宝盈成长精选混合A |
0.7355 |
0.29% |
| 2023-08-11 |
宝盈成长精选混合A |
0.7334 |
-1.65% |
| 2023-08-10 |
宝盈成长精选混合A |
0.7457 |
-0.59% |
| 2023-08-09 |
宝盈成长精选混合A |
0.7501 |
-1.26% |
| 2023-08-08 |
宝盈成长精选混合A |
0.7597 |
-0.73% |
| 2023-08-07 |
宝盈成长精选混合A |
0.7653 |
-0.05% |
| 2023-08-04 |
宝盈成长精选混合A |
0.7657 |
1.19% |
| 2023-08-03 |
宝盈成长精选混合A |
0.7567 |
-0.07% |
| 2023-08-02 |
宝盈成长精选混合A |
0.7572 |
0.21% |
| 2023-08-01 |
宝盈成长精选混合A |
0.7556 |
-0.22% |
| 2023-07-31 |
宝盈成长精选混合A |
0.7573 |
0.91% |
| 2023-07-28 |
宝盈成长精选混合A |
0.7505 |
-0.08% |
| 2023-07-27 |
宝盈成长精选混合A |
0.7511 |
-1.62% |
| 2023-07-26 |
宝盈成长精选混合A |
0.7635 |
-1.67% |
| 2023-07-25 |
宝盈成长精选混合A |
0.7765 |
1.34% |
| 2023-07-24 |
宝盈成长精选混合A |
0.7662 |
0.92% |
| 2023-07-21 |
宝盈成长精选混合A |
0.7592 |
-0.42% |
| 2023-07-20 |
宝盈成长精选混合A |
0.7624 |
-2.87% |
| 2023-07-19 |
宝盈成长精选混合A |
0.7849 |
-0.88% |
| 2023-07-18 |
宝盈成长精选混合A |
0.7919 |
0.56% |
| 2023-07-17 |
宝盈成长精选混合A |
0.7875 |
0.11% |
| 2023-07-14 |
宝盈成长精选混合A |
0.7866 |
0.68% |
| 2023-07-13 |
宝盈成长精选混合A |
0.7813 |
1.52% |
| 2023-07-12 |
宝盈成长精选混合A |
0.7696 |
-2.22% |
| 2023-07-11 |
宝盈成长精选混合A |
0.7871 |
1.52% |
| 2023-07-10 |
宝盈成长精选混合A |
0.7753 |
-1.22% |
| 2023-07-07 |
宝盈成长精选混合A |
0.7849 |
-1.46% |
| 2023-07-06 |
宝盈成长精选混合A |
0.7965 |
-0.26% |
| 2023-07-05 |
宝盈成长精选混合A |
0.7986 |
-1.65% |
| 2023-07-04 |
宝盈成长精选混合A |
0.8120 |
1.10% |
| 2023-07-03 |
宝盈成长精选混合A |
0.8032 |
-2.58% |
| 2023-06-30 |
宝盈成长精选混合A |
0.8245 |
2.11% |
| 2023-06-29 |
宝盈成长精选混合A |
0.8075 |
1.62% |
| 2023-06-28 |
宝盈成长精选混合A |
0.7946 |
-0.86% |
| 2023-06-27 |
宝盈成长精选混合A |
0.8015 |
0.23% |
| 2023-06-26 |
宝盈成长精选混合A |
0.7997 |
-2.63% |
| 2023-06-21 |
宝盈成长精选混合A |
0.8213 |
-2.64% |
| 2023-06-20 |
宝盈成长精选混合A |
0.8436 |
0.92% |
| 2023-06-19 |
宝盈成长精选混合A |
0.8359 |
2.11% |
| 2023-06-16 |
宝盈成长精选混合A |
0.8186 |
1.78% |
| 2023-06-15 |
宝盈成长精选混合A |
0.8043 |
0.93% |
| 2023-06-14 |
宝盈成长精选混合A |
0.7969 |
0.68% |
| 2023-06-13 |
宝盈成长精选混合A |
0.7915 |
1.38% |
| 2023-06-12 |
宝盈成长精选混合A |
0.7807 |
1.60% |
| 2023-06-09 |
宝盈成长精选混合A |
0.7684 |
1.19% |
| 2023-06-08 |
宝盈成长精选混合A |
0.7594 |
-1.21% |
| 2023-06-07 |
宝盈成长精选混合A |
0.7687 |
1.42% |
| 2023-06-06 |
宝盈成长精选混合A |
0.7579 |
-2.11% |
| 2023-06-05 |
宝盈成长精选混合A |
0.7742 |
0.40% |
| 2023-06-02 |
宝盈成长精选混合A |
0.7711 |
0.47% |
| 2023-06-01 |
宝盈成长精选混合A |
0.7675 |
0.59% |
| 2023-05-31 |
宝盈成长精选混合A |
0.7630 |
0.22% |
| 2023-05-30 |
宝盈成长精选混合A |
0.7613 |
0.90% |
| 2023-05-29 |
宝盈成长精选混合A |
0.7545 |
0.21% |
| 2023-05-26 |
宝盈成长精选混合A |
0.7529 |
1.50% |
| 2023-05-25 |
宝盈成长精选混合A |
0.7418 |
-0.38% |
| 2023-05-24 |
宝盈成长精选混合A |
0.7446 |
0.12% |
| 2023-05-23 |
宝盈成长精选混合A |
0.7437 |
-0.69% |
| 2023-05-22 |
宝盈成长精选混合A |
0.7489 |
0.16% |
| 2023-05-19 |
宝盈成长精选混合A |
0.7477 |
0.59% |
| 2023-05-18 |
宝盈成长精选混合A |
0.7433 |
0.98% |
| 2023-05-17 |
宝盈成长精选混合A |
0.7361 |
0.56% |
| 2023-05-16 |
宝盈成长精选混合A |
0.7320 |
-1.27% |
| 2023-05-15 |
宝盈成长精选混合A |
0.7414 |
0.94% |
| 2023-05-12 |
宝盈成长精选混合A |
0.7345 |
-0.65% |
| 2023-05-11 |
宝盈成长精选混合A |
0.7393 |
-0.55% |
| 2023-05-10 |
宝盈成长精选混合A |
0.7434 |
0.91% |
| 2023-05-09 |
宝盈成长精选混合A |
0.7367 |
-1.11% |
| 2023-05-08 |
宝盈成长精选混合A |
0.7450 |
0.72% |
| 2023-05-05 |
宝盈成长精选混合A |
0.7397 |
-1.10% |
| 2023-05-04 |
宝盈成长精选混合A |
0.7479 |
-1.88% |
