近一年宝盈成长精选混合C基金净值查询
查询指定日期范围宝盈成长精选混合C013896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C |
0.6911 |
-0.50% |
| 2024-04-29 |
宝盈成长精选混合C |
0.6946 |
3.01% |
| 2024-04-26 |
宝盈成长精选混合C |
0.6743 |
3.95% |
| 2024-04-25 |
宝盈成长精选混合C |
0.6487 |
-0.11% |
| 2024-04-24 |
宝盈成长精选混合C |
0.6494 |
3.97% |
| 2024-04-23 |
宝盈成长精选混合C |
0.6246 |
1.69% |
| 2024-04-22 |
宝盈成长精选混合C |
0.6142 |
-1.55% |
| 2024-04-18 |
宝盈成长精选混合C |
0.6415 |
-0.08% |
| 2024-04-17 |
宝盈成长精选混合C |
0.6420 |
3.02% |
| 2024-04-16 |
宝盈成长精选混合C |
0.6232 |
-3.39% |
| 2024-04-15 |
宝盈成长精选混合C |
0.6451 |
0.45% |
| 2024-04-12 |
宝盈成长精选混合C |
0.6422 |
-0.17% |
| 2024-04-11 |
宝盈成长精选混合C |
0.6433 |
-0.48% |
| 2024-04-10 |
宝盈成长精选混合C |
0.6464 |
-2.28% |
| 2024-04-09 |
宝盈成长精选混合C |
0.6615 |
0.96% |
| 2024-04-08 |
宝盈成长精选混合C |
0.6552 |
-1.53% |
| 2024-04-03 |
宝盈成长精选混合C |
0.6654 |
-1.79% |
| 2024-04-02 |
宝盈成长精选混合C |
0.6775 |
-1.45% |
| 2024-04-01 |
宝盈成长精选混合C |
0.6875 |
1.94% |
| 2024-03-29 |
宝盈成长精选混合C |
0.6744 |
0.45% |
| 2024-03-28 |
宝盈成长精选混合C |
0.6714 |
2.94% |
| 2024-03-27 |
宝盈成长精选混合C |
0.6522 |
-2.95% |
| 2024-03-26 |
宝盈成长精选混合C |
0.6720 |
-1.23% |
| 2024-03-25 |
宝盈成长精选混合C |
0.6804 |
-3.27% |
| 2024-03-22 |
宝盈成长精选混合C |
0.7034 |
-0.73% |
| 2024-03-21 |
宝盈成长精选混合C |
0.7086 |
-0.52% |
| 2024-03-20 |
宝盈成长精选混合C |
0.7123 |
-0.71% |
| 2024-03-19 |
宝盈成长精选混合C |
0.7174 |
-0.37% |
| 2024-03-18 |
宝盈成长精选混合C |
0.7201 |
2.16% |
| 2024-03-15 |
宝盈成长精选混合C |
0.7049 |
1.18% |
| 2024-03-14 |
宝盈成长精选混合C |
0.6967 |
-1.05% |
| 2024-03-13 |
宝盈成长精选混合C |
0.7041 |
1.24% |
| 2024-03-12 |
宝盈成长精选混合C |
0.6955 |
-0.57% |
| 2024-03-11 |
宝盈成长精选混合C |
0.6995 |
2.79% |
| 2024-03-08 |
宝盈成长精选混合C |
0.6805 |
2.79% |
| 2024-03-07 |
宝盈成长精选混合C |
0.6620 |
-1.37% |
| 2024-03-06 |
宝盈成长精选混合C |
0.6712 |
-0.06% |
| 2024-03-05 |
宝盈成长精选混合C |
0.6716 |
-1.48% |
| 2024-03-04 |
宝盈成长精选混合C |
0.6817 |
3.24% |
| 2024-03-01 |
宝盈成长精选混合C |
0.6603 |
1.98% |
| 2024-02-29 |
宝盈成长精选混合C |
0.6475 |
4.33% |
| 2024-02-28 |
宝盈成长精选混合C |
0.6206 |
-6.42% |
| 2024-02-27 |
宝盈成长精选混合C |
0.6632 |
2.93% |
| 2024-02-26 |
宝盈成长精选混合C |
0.6443 |
1.58% |
| 2024-02-23 |
宝盈成长精选混合C |
0.6343 |
2.17% |
| 2024-02-22 |
宝盈成长精选混合C |
0.6208 |
2.41% |
| 2024-02-21 |
宝盈成长精选混合C |
0.6062 |
-1.43% |
| 2024-02-20 |
宝盈成长精选混合C |
0.6150 |
1.40% |
| 2024-02-19 |
宝盈成长精选混合C |
0.6065 |
3.87% |
| 2024-02-08 |
宝盈成长精选混合C |
0.5839 |
5.04% |
| 2024-02-07 |
宝盈成长精选混合C |
0.5559 |
0.89% |
| 2024-02-06 |
宝盈成长精选混合C |
0.5510 |
6.08% |
| 2024-02-05 |
宝盈成长精选混合C |
0.5194 |
-3.53% |
| 2024-02-02 |
宝盈成长精选混合C |
0.5384 |
-2.69% |
| 2024-02-01 |
宝盈成长精选混合C |
0.5533 |
2.25% |
| 2024-01-31 |
宝盈成长精选混合C |
0.5411 |
-3.77% |
| 2024-01-30 |
宝盈成长精选混合C |
0.5623 |
-2.41% |
| 2024-01-29 |
宝盈成长精选混合C |
0.5762 |
-2.93% |
| 2024-01-26 |
宝盈成长精选混合C |
0.5936 |
-3.10% |
| 2024-01-25 |
宝盈成长精选混合C |
0.6126 |
2.61% |
| 2024-01-24 |
宝盈成长精选混合C |
0.5970 |
-0.27% |
| 2024-01-23 |
宝盈成长精选混合C |
0.5986 |
1.70% |
| 2024-01-22 |
宝盈成长精选混合C |
0.5886 |
-4.53% |
| 2024-01-19 |
宝盈成长精选混合C |
0.6165 |
-1.27% |
| 2024-01-18 |
宝盈成长精选混合C |
0.6244 |
1.31% |
| 2024-01-17 |
宝盈成长精选混合C |
0.6163 |
-2.98% |
| 2024-01-16 |
宝盈成长精选混合C |
0.6352 |
-0.66% |
| 2024-01-15 |
宝盈成长精选混合C |
0.6394 |
-0.62% |
| 2024-01-12 |
宝盈成长精选混合C |
0.6434 |
-1.33% |
| 2024-01-11 |
宝盈成长精选混合C |
0.6521 |
1.92% |
| 2024-01-10 |
宝盈成长精选混合C |
0.6398 |
-2.16% |
| 2024-01-09 |
宝盈成长精选混合C |
0.6539 |
0.02% |
| 2024-01-08 |
宝盈成长精选混合C |
0.6538 |
-2.87% |
| 2024-01-05 |
宝盈成长精选混合C |
0.6731 |
-2.84% |
| 2024-01-04 |
宝盈成长精选混合C |
0.6928 |
-0.47% |
| 2024-01-03 |
宝盈成长精选混合C |
0.6961 |
-2.86% |
| 2024-01-02 |
宝盈成长精选混合C |
0.7166 |
-2.06% |
| 2023-12-29 |
宝盈成长精选混合C |
0.7317 |
3.77% |
| 2023-12-28 |
宝盈成长精选混合C |
0.7051 |
1.15% |
| 2023-12-27 |
宝盈成长精选混合C |
0.6971 |
0.03% |
| 2023-12-26 |
宝盈成长精选混合C |
0.6969 |
-1.57% |
| 2023-12-25 |
宝盈成长精选混合C |
0.7080 |
1.14% |
| 2023-12-22 |
宝盈成长精选混合C |
0.7000 |
-1.64% |
| 2023-12-21 |
宝盈成长精选混合C |
0.7117 |
0.64% |
| 2023-12-20 |
宝盈成长精选混合C |
0.7072 |
-1.57% |
| 2023-12-19 |
宝盈成长精选混合C |
0.7185 |
0.98% |
| 2023-12-18 |
宝盈成长精选混合C |
0.7115 |
-0.36% |
| 2023-12-15 |
宝盈成长精选混合C |
0.7141 |
-1.04% |
| 2023-12-14 |
宝盈成长精选混合C |
0.7216 |
-1.26% |
| 2023-12-13 |
宝盈成长精选混合C |
0.7308 |
-0.50% |
| 2023-12-12 |
宝盈成长精选混合C |
0.7345 |
0.00% |
| 2023-12-11 |
宝盈成长精选混合C |
0.7345 |
1.83% |
| 2023-12-08 |
宝盈成长精选混合C |
0.7213 |
2.05% |
| 2023-12-07 |
宝盈成长精选混合C |
0.7068 |
0.01% |
| 2023-12-06 |
宝盈成长精选混合C |
0.7067 |
0.20% |
| 2023-12-05 |
宝盈成长精选混合C |
0.7053 |
-2.49% |
| 2023-12-04 |
宝盈成长精选混合C |
0.7233 |
-1.24% |
| 2023-12-01 |
宝盈成长精选混合C |
0.7324 |
0.15% |
| 2023-11-30 |
宝盈成长精选混合C |
0.7313 |
0.19% |
| 2023-11-29 |
宝盈成长精选混合C |
0.7299 |
-0.55% |
| 2023-11-28 |
宝盈成长精选混合C |
0.7339 |
1.31% |
| 2023-11-27 |
宝盈成长精选混合C |
0.7244 |
1.16% |
| 2023-11-24 |
宝盈成长精选混合C |
0.7161 |
-2.29% |
| 2023-11-23 |
宝盈成长精选混合C |
0.7329 |
2.15% |
| 2023-11-22 |
宝盈成长精选混合C |
0.7175 |
-2.27% |
| 2023-11-20 |
宝盈成长精选混合C |
0.7499 |
0.90% |
| 2023-11-17 |
宝盈成长精选混合C |
0.7432 |
0.99% |
| 2023-11-16 |
宝盈成长精选混合C |
0.7359 |
-1.04% |
| 2023-11-15 |
宝盈成长精选混合C |
0.7436 |
0.64% |
| 2023-11-14 |
宝盈成长精选混合C |
0.7389 |
1.76% |
| 2023-11-13 |
宝盈成长精选混合C |
0.7261 |
0.62% |
| 2023-11-10 |
宝盈成长精选混合C |
0.7216 |
-0.01% |
| 2023-11-09 |
宝盈成长精选混合C |
0.7217 |
-1.33% |
| 2023-11-08 |
宝盈成长精选混合C |
0.7314 |
-0.54% |
| 2023-11-07 |
宝盈成长精选混合C |
0.7354 |
1.50% |
| 2023-11-06 |
宝盈成长精选混合C |
0.7245 |
3.40% |
| 2023-11-03 |
宝盈成长精选混合C |
0.7007 |
2.37% |
| 2023-11-02 |
宝盈成长精选混合C |
0.6845 |
-1.50% |
| 2023-11-01 |
宝盈成长精选混合C |
0.6949 |
0.22% |
| 2023-10-31 |
宝盈成长精选混合C |
0.6934 |
-0.46% |
| 2023-10-30 |
宝盈成长精选混合C |
0.6966 |
3.15% |
| 2023-10-27 |
宝盈成长精选混合C |
0.6753 |
1.44% |
| 2023-10-26 |
宝盈成长精选混合C |
0.6657 |
0.08% |
| 2023-10-25 |
宝盈成长精选混合C |
0.6652 |
1.08% |
| 2023-10-24 |
宝盈成长精选混合C |
0.6581 |
0.69% |
| 2023-10-23 |
宝盈成长精选混合C |
0.6536 |
-2.36% |
| 2023-10-20 |
宝盈成长精选混合C |
0.6694 |
-1.70% |
| 2023-10-19 |
宝盈成长精选混合C |
0.6810 |
-1.30% |
| 2023-10-18 |
宝盈成长精选混合C |
0.6900 |
-1.57% |
| 2023-10-17 |
宝盈成长精选混合C |
0.7010 |
-0.89% |
| 2023-10-16 |
宝盈成长精选混合C |
0.7073 |
-1.80% |
| 2023-10-13 |
宝盈成长精选混合C |
0.7203 |
-0.96% |
| 2023-10-12 |
宝盈成长精选混合C |
0.7273 |
-0.93% |
| 2023-10-11 |
宝盈成长精选混合C |
0.7341 |
0.59% |
| 2023-10-10 |
宝盈成长精选混合C |
0.7298 |
-0.69% |
| 2023-10-09 |
宝盈成长精选混合C |
0.7349 |
1.10% |
| 2023-09-28 |
宝盈成长精选混合C |
0.7269 |
1.28% |
| 2023-09-27 |
宝盈成长精选混合C |
0.7177 |
0.00% |
| 2023-09-26 |
宝盈成长精选混合C |
0.7177 |
-0.14% |
| 2023-09-25 |
宝盈成长精选混合C |
0.7187 |
-0.32% |
| 2023-09-22 |
宝盈成长精选混合C |
0.7210 |
3.70% |
| 2023-09-21 |
宝盈成长精选混合C |
0.6953 |
-0.93% |
| 2023-09-20 |
宝盈成长精选混合C |
0.7018 |
-0.93% |
| 2023-09-19 |
宝盈成长精选混合C |
0.7084 |
-0.94% |
| 2023-09-18 |
宝盈成长精选混合C |
0.7151 |
0.83% |
| 2023-09-15 |
宝盈成长精选混合C |
0.7092 |
0.23% |
| 2023-09-14 |
宝盈成长精选混合C |
0.7076 |
-1.75% |
| 2023-09-13 |
宝盈成长精选混合C |
0.7202 |
-2.66% |
| 2023-09-12 |
宝盈成长精选混合C |
0.7399 |
0.42% |
| 2023-09-11 |
宝盈成长精选混合C |
0.7368 |
1.57% |
| 2023-09-08 |
宝盈成长精选混合C |
0.7254 |
0.85% |
| 2023-09-07 |
宝盈成长精选混合C |
0.7193 |
-3.06% |
| 2023-09-06 |
宝盈成长精选混合C |
0.7420 |
1.17% |
| 2023-09-05 |
宝盈成长精选混合C |
0.7334 |
-0.54% |
| 2023-09-04 |
宝盈成长精选混合C |
0.7374 |
0.16% |
| 2023-09-01 |
宝盈成长精选混合C |
0.7362 |
-0.42% |
| 2023-08-31 |
宝盈成长精选混合C |
0.7393 |
-0.32% |
| 2023-08-30 |
宝盈成长精选混合C |
0.7417 |
1.44% |
| 2023-08-29 |
宝盈成长精选混合C |
0.7312 |
5.76% |
| 2023-08-28 |
宝盈成长精选混合C |
0.6914 |
-0.40% |
| 2023-08-25 |
宝盈成长精选混合C |
0.6942 |
-2.46% |
| 2023-08-24 |
宝盈成长精选混合C |
0.7117 |
1.32% |
| 2023-08-23 |
宝盈成长精选混合C |
0.7024 |
-2.86% |
| 2023-08-22 |
宝盈成长精选混合C |
0.7231 |
2.29% |
| 2023-08-21 |
宝盈成长精选混合C |
0.7069 |
-0.95% |
| 2023-08-18 |
宝盈成长精选混合C |
0.7137 |
-1.27% |
| 2023-08-17 |
宝盈成长精选混合C |
0.7229 |
1.66% |
| 2023-08-16 |
宝盈成长精选混合C |
0.7111 |
-1.62% |
| 2023-08-15 |
宝盈成长精选混合C |
0.7228 |
-0.89% |
| 2023-08-14 |
宝盈成长精选混合C |
0.7293 |
0.29% |
| 2023-08-11 |
宝盈成长精选混合C |
0.7272 |
-1.65% |
| 2023-08-10 |
宝盈成长精选混合C |
0.7394 |
-0.58% |
| 2023-08-09 |
宝盈成长精选混合C |
0.7437 |
-1.27% |
| 2023-08-08 |
宝盈成长精选混合C |
0.7533 |
-0.74% |
| 2023-08-07 |
宝盈成长精选混合C |
0.7589 |
-0.05% |
| 2023-08-04 |
宝盈成长精选混合C |
0.7593 |
1.19% |
| 2023-08-03 |
宝盈成长精选混合C |
0.7504 |
-0.07% |
| 2023-08-02 |
宝盈成长精选混合C |
0.7509 |
0.20% |
| 2023-08-01 |
宝盈成长精选混合C |
0.7494 |
-0.23% |
| 2023-07-31 |
宝盈成长精选混合C |
0.7511 |
0.91% |
| 2023-07-28 |
宝盈成长精选混合C |
0.7443 |
-0.08% |
| 2023-07-27 |
宝盈成长精选混合C |
0.7449 |
-1.62% |
| 2023-07-26 |
宝盈成长精选混合C |
0.7572 |
-1.68% |
| 2023-07-25 |
宝盈成长精选混合C |
0.7701 |
1.34% |
| 2023-07-24 |
宝盈成长精选混合C |
0.7599 |
0.92% |
| 2023-07-21 |
宝盈成长精选混合C |
0.7530 |
-0.42% |
| 2023-07-20 |
宝盈成长精选混合C |
0.7562 |
-2.86% |
| 2023-07-19 |
宝盈成长精选混合C |
0.7785 |
-0.88% |
| 2023-07-18 |
宝盈成长精选混合C |
0.7854 |
0.55% |
| 2023-07-17 |
宝盈成长精选混合C |
0.7811 |
0.10% |
| 2023-07-14 |
宝盈成长精选混合C |
0.7803 |
0.68% |
| 2023-07-13 |
宝盈成长精选混合C |
0.7750 |
1.52% |
| 2023-07-12 |
宝盈成长精选混合C |
0.7634 |
-2.22% |
| 2023-07-11 |
宝盈成长精选混合C |
0.7807 |
1.51% |
| 2023-07-10 |
宝盈成长精选混合C |
0.7691 |
-1.22% |
| 2023-07-07 |
宝盈成长精选混合C |
0.7786 |
-1.46% |
| 2023-07-06 |
宝盈成长精选混合C |
0.7901 |
-0.27% |
| 2023-07-05 |
宝盈成长精选混合C |
0.7922 |
-1.66% |
| 2023-07-04 |
宝盈成长精选混合C |
0.8056 |
1.09% |
| 2023-07-03 |
宝盈成长精选混合C |
0.7969 |
-2.58% |
| 2023-06-30 |
宝盈成长精选混合C |
0.8180 |
2.11% |
| 2023-06-29 |
宝盈成长精选混合C |
0.8011 |
1.61% |
| 2023-06-28 |
宝盈成长精选混合C |
0.7884 |
-0.86% |
| 2023-06-27 |
宝盈成长精选混合C |
0.7952 |
0.23% |
| 2023-06-26 |
宝盈成长精选混合C |
0.7934 |
-2.64% |
| 2023-06-21 |
宝盈成长精选混合C |
0.8149 |
-2.65% |
| 2023-06-20 |
宝盈成长精选混合C |
0.8371 |
0.93% |
| 2023-06-19 |
宝盈成长精选混合C |
0.8294 |
2.11% |
| 2023-06-16 |
宝盈成长精选混合C |
0.8123 |
1.77% |
| 2023-06-15 |
宝盈成长精选混合C |
0.7982 |
0.94% |
| 2023-06-14 |
宝盈成长精选混合C |
0.7908 |
0.67% |
| 2023-06-13 |
宝盈成长精选混合C |
0.7855 |
1.38% |
| 2023-06-12 |
宝盈成长精选混合C |
0.7748 |
1.61% |
| 2023-06-09 |
宝盈成长精选混合C |
0.7625 |
1.17% |
| 2023-06-08 |
宝盈成长精选混合C |
0.7537 |
-1.21% |
| 2023-06-07 |
宝盈成长精选混合C |
0.7629 |
1.42% |
| 2023-06-06 |
宝盈成长精选混合C |
0.7522 |
-2.11% |
| 2023-06-05 |
宝盈成长精选混合C |
0.7684 |
0.41% |
| 2023-06-02 |
宝盈成长精选混合C |
0.7653 |
0.46% |
| 2023-06-01 |
宝盈成长精选混合C |
0.7618 |
0.59% |
| 2023-05-31 |
宝盈成长精选混合C |
0.7573 |
0.22% |
| 2023-05-30 |
宝盈成长精选混合C |
0.7556 |
0.89% |
| 2023-05-29 |
宝盈成长精选混合C |
0.7489 |
0.21% |
| 2023-05-26 |
宝盈成长精选混合C |
0.7473 |
1.49% |
| 2023-05-25 |
宝盈成长精选混合C |
0.7363 |
-0.38% |
| 2023-05-24 |
宝盈成长精选混合C |
0.7391 |
0.12% |
| 2023-05-23 |
宝盈成长精选混合C |
0.7382 |
-0.70% |
| 2023-05-22 |
宝盈成长精选混合C |
0.7434 |
0.15% |
| 2023-05-19 |
宝盈成长精选混合C |
0.7423 |
0.61% |
| 2023-05-18 |
宝盈成长精选混合C |
0.7378 |
0.97% |
| 2023-05-17 |
宝盈成长精选混合C |
0.7307 |
0.55% |
| 2023-05-16 |
宝盈成长精选混合C |
0.7267 |
-1.26% |
| 2023-05-15 |
宝盈成长精选混合C |
0.7360 |
0.93% |
| 2023-05-12 |
宝盈成长精选混合C |
0.7292 |
-0.65% |
| 2023-05-11 |
宝盈成长精选混合C |
0.7340 |
-0.54% |
| 2023-05-10 |
宝盈成长精选混合C |
0.7380 |
0.89% |
| 2023-05-09 |
宝盈成长精选混合C |
0.7315 |
-1.10% |
| 2023-05-08 |
宝盈成长精选混合C |
0.7396 |
0.69% |
| 2023-05-05 |
宝盈成长精选混合C |
0.7345 |
-1.09% |
| 2023-05-04 |
宝盈成长精选混合C |
0.7426 |
-1.88% |
