近一年宝盈价值成长混合A基金净值查询
查询指定日期范围宝盈价值成长混合A017230净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-18 |
宝盈价值成长混合A |
1.1838 |
0.10% |
| 2026-09-17 |
宝盈价值成长混合A |
1.1826 |
-0.44% |
| 2026-09-16 |
宝盈价值成长混合A |
1.1878 |
-1.16% |
| 2026-09-15 |
宝盈价值成长混合A |
1.2016 |
-1.05% |
| 2026-09-14 |
宝盈价值成长混合A |
1.2143 |
0.64% |
| 2026-09-11 |
宝盈价值成长混合A |
1.2066 |
-1.15% |
| 2026-09-10 |
宝盈价值成长混合A |
1.2206 |
-1.15% |
| 2026-09-09 |
宝盈价值成长混合A |
1.2348 |
1.02% |
| 2026-09-08 |
宝盈价值成长混合A |
1.2223 |
-0.02% |
| 2026-09-07 |
宝盈价值成长混合A |
1.2225 |
-0.54% |
| 2026-09-04 |
宝盈价值成长混合A |
1.2291 |
0.50% |
| 2026-09-03 |
宝盈价值成长混合A |
1.2230 |
0.68% |
| 2026-09-02 |
宝盈价值成长混合A |
1.2147 |
-1.16% |
| 2026-09-01 |
宝盈价值成长混合A |
1.2290 |
0.55% |
| 2026-08-31 |
宝盈价值成长混合A |
1.2223 |
-0.02% |
| 2026-08-28 |
宝盈价值成长混合A |
1.2225 |
0.67% |
| 2026-08-27 |
宝盈价值成长混合A |
1.2144 |
0.14% |
| 2026-08-26 |
宝盈价值成长混合A |
1.2127 |
0.87% |
| 2026-08-25 |
宝盈价值成长混合A |
1.2022 |
0.12% |
| 2026-08-24 |
宝盈价值成长混合A |
1.2007 |
-2.01% |
| 2026-08-21 |
宝盈价值成长混合A |
1.2253 |
0.22% |
| 2026-08-20 |
宝盈价值成长混合A |
1.2226 |
0.01% |
| 2026-08-19 |
宝盈价值成长混合A |
1.2225 |
-1.22% |
| 2026-08-18 |
宝盈价值成长混合A |
1.2376 |
0.27% |
| 2026-08-17 |
宝盈价值成长混合A |
1.2343 |
1.08% |
| 2026-08-14 |
宝盈价值成长混合A |
1.2211 |
-0.73% |
| 2026-08-13 |
宝盈价值成长混合A |
1.2301 |
-2.00% |
| 2026-08-12 |
宝盈价值成长混合A |
1.2547 |
0.03% |
| 2026-08-11 |
宝盈价值成长混合A |
1.2543 |
-1.25% |
| 2026-08-10 |
宝盈价值成长混合A |
1.2702 |
1.80% |
| 2026-08-07 |
宝盈价值成长混合A |
1.2477 |
-0.29% |
| 2026-08-06 |
宝盈价值成长混合A |
1.2513 |
-1.17% |
| 2026-08-05 |
宝盈价值成长混合A |
1.2660 |
1.70% |
| 2026-08-04 |
宝盈价值成长混合A |
1.2448 |
-0.25% |
| 2026-08-03 |
宝盈价值成长混合A |
1.2479 |
-0.02% |
| 2026-07-31 |
宝盈价值成长混合A |
1.2481 |
0.33% |
| 2026-07-30 |
宝盈价值成长混合A |
1.2440 |
-0.11% |
| 2026-07-29 |
宝盈价值成长混合A |
1.2454 |
2.13% |
| 2026-07-28 |
宝盈价值成长混合A |
1.2194 |
-1.00% |
| 2026-07-27 |
宝盈价值成长混合A |
1.2317 |
0.90% |
| 2026-07-24 |
宝盈价值成长混合A |
1.2207 |
-2.46% |
| 2026-07-23 |
宝盈价值成长混合A |
1.2515 |
2.86% |
| 2026-07-22 |
宝盈价值成长混合A |
1.2167 |
0.12% |
| 2026-07-21 |
宝盈价值成长混合A |
1.2153 |
0.71% |
| 2026-07-20 |
宝盈价值成长混合A |
1.2067 |
2.19% |
| 2026-07-17 |
宝盈价值成长混合A |
1.1808 |
-2.68% |
| 2026-07-16 |
宝盈价值成长混合A |
1.2133 |
-1.89% |
| 2026-07-15 |
宝盈价值成长混合A |
1.2367 |
2.44% |
| 2026-07-14 |
宝盈价值成长混合A |
1.2072 |
1.54% |
| 2026-07-13 |
宝盈价值成长混合A |
1.1889 |
-1.44% |
| 2026-07-10 |
宝盈价值成长混合A |
1.2063 |
0.43% |
| 2026-07-09 |
宝盈价值成长混合A |
1.2011 |
-0.40% |
| 2026-07-08 |
宝盈价值成长混合A |
1.2059 |
-2.11% |
| 2026-07-07 |
宝盈价值成长混合A |
1.2319 |
-1.93% |
| 2026-07-06 |
宝盈价值成长混合A |
1.2562 |
0.73% |
| 2026-07-03 |
宝盈价值成长混合A |
1.2471 |
2.49% |
| 2026-07-02 |
宝盈价值成长混合A |
1.2168 |
0.12% |
| 2026-07-01 |
宝盈价值成长混合A |
1.2154 |
0.56% |
| 2026-06-30 |
宝盈价值成长混合A |
1.2086 |
0.02% |
| 2026-06-29 |
宝盈价值成长混合A |
1.2084 |
0.30% |
| 2026-06-26 |
宝盈价值成长混合A |
1.2048 |
-1.79% |
| 2026-06-25 |
宝盈价值成长混合A |
1.2267 |
-0.11% |
| 2026-06-24 |
宝盈价值成长混合A |
1.2280 |
-0.42% |
| 2026-06-23 |
宝盈价值成长混合A |
1.2332 |
-1.34% |
| 2026-06-22 |
宝盈价值成长混合A |
1.2500 |
0.94% |
| 2026-06-18 |
宝盈价值成长混合A |
1.2383 |
-1.50% |
| 2026-06-17 |
宝盈价值成长混合A |
1.2571 |
-0.25% |
| 2026-06-16 |
宝盈价值成长混合A |
1.2602 |
-0.17% |
| 2026-06-15 |
宝盈价值成长混合A |
1.2624 |
2.73% |
| 2026-06-12 |
宝盈价值成长混合A |
1.2288 |
0.74% |
| 2026-06-11 |
宝盈价值成长混合A |
1.2198 |
-1.72% |
| 2026-06-10 |
宝盈价值成长混合A |
1.2408 |
-2.21% |
| 2026-06-09 |
宝盈价值成长混合A |
1.2688 |
1.33% |
| 2026-06-08 |
宝盈价值成长混合A |
1.2522 |
-0.80% |
| 2026-06-05 |
宝盈价值成长混合A |
1.2623 |
0.41% |
| 2026-06-04 |
宝盈价值成长混合A |
1.2572 |
0.73% |
| 2026-06-03 |
宝盈价值成长混合A |
1.2481 |
0.89% |
| 2026-06-02 |
宝盈价值成长混合A |
1.2371 |
1.34% |
| 2026-06-01 |
宝盈价值成长混合A |
1.2208 |
0.44% |
| 2026-05-29 |
宝盈价值成长混合A |
1.2155 |
-1.73% |
| 2026-05-28 |
宝盈价值成长混合A |
1.2369 |
-1.23% |
| 2026-05-27 |
宝盈价值成长混合A |
1.2523 |
-1.18% |
| 2026-05-26 |
宝盈价值成长混合A |
1.2673 |
-1.22% |
| 2026-05-25 |
宝盈价值成长混合A |
1.2830 |
-0.54% |
| 2026-05-22 |
宝盈价值成长混合A |
1.2900 |
1.55% |
| 2026-05-21 |
宝盈价值成长混合A |
1.2703 |
-1.31% |
| 2026-05-20 |
宝盈价值成长混合A |
1.2871 |
0.09% |
| 2026-05-19 |
宝盈价值成长混合A |
1.2859 |
-0.07% |
| 2026-05-18 |
宝盈价值成长混合A |
1.2868 |
-1.20% |
| 2026-05-15 |
宝盈价值成长混合A |
1.3024 |
-0.56% |
| 2026-05-14 |
宝盈价值成长混合A |
1.3098 |
-0.60% |
| 2026-05-13 |
宝盈价值成长混合A |
1.3177 |
0.69% |
| 2026-05-12 |
宝盈价值成长混合A |
1.3087 |
-1.18% |
| 2026-05-11 |
宝盈价值成长混合A |
1.3241 |
-0.24% |
| 2026-05-08 |
宝盈价值成长混合A |
1.3273 |
-0.64% |
| 2026-04-30 |
宝盈价值成长混合A |
1.3104 |
-1.09% |
| 2026-04-29 |
宝盈价值成长混合A |
1.3248 |
-0.21% |
| 2026-04-28 |
宝盈价值成长混合A |
1.3276 |
-0.28% |
| 2026-04-27 |
宝盈价值成长混合A |
1.3313 |
-0.40% |
| 2026-04-24 |
宝盈价值成长混合A |
1.3367 |
-1.09% |
| 2026-04-23 |
宝盈价值成长混合A |
1.3514 |
-1.86% |
| 2026-04-22 |
宝盈价值成长混合A |
1.3770 |
1.06% |
| 2026-04-21 |
宝盈价值成长混合A |
1.3625 |
0.59% |
| 2026-04-20 |
宝盈价值成长混合A |
1.3545 |
0.62% |
| 2026-04-17 |
宝盈价值成长混合A |
1.3461 |
0.10% |
| 2026-04-16 |
宝盈价值成长混合A |
1.3448 |
1.43% |
| 2026-04-15 |
宝盈价值成长混合A |
1.3258 |
-1.31% |
| 2026-04-14 |
宝盈价值成长混合A |
1.3434 |
-0.24% |
| 2026-04-13 |
宝盈价值成长混合A |
1.3466 |
-0.69% |
| 2026-04-10 |
宝盈价值成长混合A |
1.3560 |
0.29% |
| 2026-04-09 |
宝盈价值成长混合A |
1.3521 |
-0.06% |
| 2026-04-08 |
宝盈价值成长混合A |
1.3529 |
2.01% |
| 2026-04-07 |
宝盈价值成长混合A |
1.3263 |
-0.35% |
| 2026-04-03 |
宝盈价值成长混合A |
1.3309 |
0.99% |
| 2026-04-02 |
宝盈价值成长混合A |
1.3178 |
1.21% |
| 2026-04-01 |
宝盈价值成长混合A |
1.3020 |
3.86% |
| 2026-03-31 |
宝盈价值成长混合A |
1.2536 |
-1.04% |
| 2026-03-30 |
宝盈价值成长混合A |
1.2668 |
0.84% |
| 2026-03-27 |
宝盈价值成长混合A |
1.2562 |
1.03% |
| 2026-03-26 |
宝盈价值成长混合A |
1.2434 |
-1.10% |
| 2026-03-25 |
宝盈价值成长混合A |
1.2572 |
1.89% |
| 2026-03-24 |
宝盈价值成长混合A |
1.2339 |
3.72% |
| 2026-03-23 |
宝盈价值成长混合A |
1.1896 |
-2.70% |
| 2026-03-20 |
宝盈价值成长混合A |
1.2226 |
-0.27% |
| 2026-03-19 |
宝盈价值成长混合A |
1.2259 |
-2.59% |
| 2026-03-18 |
宝盈价值成长混合A |
1.2585 |
0.48% |
| 2026-03-17 |
宝盈价值成长混合A |
1.2525 |
-1.40% |
| 2026-03-16 |
宝盈价值成长混合A |
1.2703 |
-1.46% |
| 2026-03-13 |
宝盈价值成长混合A |
1.2889 |
-0.59% |
| 2026-03-12 |
宝盈价值成长混合A |
1.2966 |
-1.21% |
| 2026-03-11 |
宝盈价值成长混合A |
1.3125 |
-0.70% |
| 2026-03-10 |
宝盈价值成长混合A |
1.3218 |
1.67% |
| 2026-03-09 |
宝盈价值成长混合A |
1.3001 |
-2.15% |
| 2026-03-06 |
宝盈价值成长混合A |
1.3287 |
-0.25% |
| 2026-03-05 |
宝盈价值成长混合A |
1.3320 |
0.44% |
| 2026-03-04 |
宝盈价值成长混合A |
1.3261 |
0.63% |
| 2026-03-03 |
宝盈价值成长混合A |
1.3178 |
-3.25% |
| 2026-03-02 |
宝盈价值成长混合A |
1.3621 |
0.76% |
| 2026-02-27 |
宝盈价值成长混合A |
1.3518 |
0.22% |
| 2026-02-26 |
宝盈价值成长混合A |
1.3488 |
-0.61% |
| 2026-02-25 |
宝盈价值成长混合A |
1.3571 |
0.39% |
| 2026-02-24 |
宝盈价值成长混合A |
1.3518 |
2.06% |
| 2026-02-13 |
宝盈价值成长混合A |
1.3245 |
-1.26% |
| 2026-02-12 |
宝盈价值成长混合A |
1.3414 |
0.10% |
| 2026-02-11 |
宝盈价值成长混合A |
1.3401 |
0.46% |
| 2026-02-10 |
宝盈价值成长混合A |
1.3339 |
-0.49% |
| 2026-02-09 |
宝盈价值成长混合A |
1.3405 |
0.50% |
| 2026-02-06 |
宝盈价值成长混合A |
1.3338 |
1.22% |
| 2026-02-05 |
宝盈价值成长混合A |
1.3177 |
-0.34% |
| 2026-02-04 |
宝盈价值成长混合A |
1.3222 |
1.04% |
| 2026-02-03 |
宝盈价值成长混合A |
1.3086 |
2.00% |
| 2026-02-02 |
宝盈价值成长混合A |
1.2829 |
-1.86% |
| 2026-01-30 |
宝盈价值成长混合A |
1.3072 |
-1.10% |
| 2026-01-29 |
宝盈价值成长混合A |
1.3218 |
-2.51% |
| 2026-01-28 |
宝盈价值成长混合A |
1.3558 |
0.55% |
| 2026-01-27 |
宝盈价值成长混合A |
1.3484 |
-0.28% |
| 2026-01-26 |
宝盈价值成长混合A |
1.3522 |
0.81% |
| 2026-01-23 |
宝盈价值成长混合A |
1.3414 |
-0.96% |
| 2026-01-22 |
宝盈价值成长混合A |
1.3544 |
2.54% |
| 2026-01-21 |
宝盈价值成长混合A |
1.3209 |
1.64% |
| 2026-01-20 |
宝盈价值成长混合A |
1.2996 |
0.06% |
| 2026-01-19 |
宝盈价值成长混合A |
1.2988 |
2.40% |
| 2026-01-16 |
宝盈价值成长混合A |
1.2684 |
0.50% |
| 2026-01-15 |
宝盈价值成长混合A |
1.2621 |
1.07% |
| 2026-01-14 |
宝盈价值成长混合A |
1.2487 |
-0.14% |
| 2026-01-13 |
宝盈价值成长混合A |
1.2504 |
-0.99% |
| 2026-01-12 |
宝盈价值成长混合A |
1.2629 |
-0.55% |
| 2026-01-09 |
宝盈价值成长混合A |
1.2699 |
0.15% |
| 2026-01-08 |
宝盈价值成长混合A |
1.2680 |
-0.74% |
| 2026-01-07 |
宝盈价值成长混合A |
1.2774 |
0.84% |
| 2026-01-06 |
宝盈价值成长混合A |
1.2667 |
1.45% |
| 2026-01-05 |
宝盈价值成长混合A |
1.2486 |
0.80% |
| 2025-12-31 |
宝盈价值成长混合A |
1.2387 |
0.75% |
| 2025-12-30 |
宝盈价值成长混合A |
1.2295 |
0.21% |
| 2025-12-29 |
宝盈价值成长混合A |
1.2269 |
-0.71% |
| 2025-12-26 |
宝盈价值成长混合A |
1.2357 |
0.15% |
| 2025-12-25 |
宝盈价值成长混合A |
1.2338 |
0.07% |
| 2025-12-24 |
宝盈价值成长混合A |
1.2329 |
-0.06% |
| 2025-12-23 |
宝盈价值成长混合A |
1.2336 |
-0.82% |
| 2025-12-22 |
宝盈价值成长混合A |
1.2438 |
0.95% |
| 2025-12-19 |
宝盈价值成长混合A |
1.2321 |
0.22% |
| 2025-12-18 |
宝盈价值成长混合A |
1.2294 |
-1.70% |
| 2025-12-17 |
宝盈价值成长混合A |
1.2506 |
1.72% |
| 2025-12-16 |
宝盈价值成长混合A |
1.2295 |
-1.01% |
| 2025-12-15 |
宝盈价值成长混合A |
1.2421 |
0.96% |
| 2025-12-12 |
宝盈价值成长混合A |
1.2303 |
1.70% |
| 2025-12-11 |
宝盈价值成长混合A |
1.2097 |
-1.86% |
| 2025-12-10 |
宝盈价值成长混合A |
1.2326 |
0.86% |
| 2025-12-09 |
宝盈价值成长混合A |
1.2221 |
-1.20% |
| 2025-12-08 |
宝盈价值成长混合A |
1.2370 |
0.15% |
| 2025-12-05 |
宝盈价值成长混合A |
1.2351 |
1.18% |
| 2025-12-04 |
宝盈价值成长混合A |
1.2207 |
-0.08% |
| 2025-12-03 |
宝盈价值成长混合A |
1.2217 |
0.44% |
| 2025-12-02 |
宝盈价值成长混合A |
1.2163 |
0.22% |
| 2025-12-01 |
宝盈价值成长混合A |
1.2136 |
0.79% |
| 2025-11-28 |
宝盈价值成长混合A |
1.2041 |
0.81% |
| 2025-11-27 |
宝盈价值成长混合A |
1.1944 |
-0.14% |
| 2025-11-26 |
宝盈价值成长混合A |
1.1961 |
0.04% |
| 2025-11-25 |
宝盈价值成长混合A |
1.1956 |
0.65% |
| 2025-11-24 |
宝盈价值成长混合A |
1.1879 |
1.50% |
| 2025-11-21 |
宝盈价值成长混合A |
1.1704 |
-2.83% |
| 2025-11-20 |
宝盈价值成长混合A |
1.2045 |
-0.36% |
| 2025-11-19 |
宝盈价值成长混合A |
1.2089 |
0.20% |
| 2025-11-18 |
宝盈价值成长混合A |
1.2065 |
-2.18% |
| 2025-11-17 |
宝盈价值成长混合A |
1.2334 |
-1.72% |
| 2025-11-14 |
宝盈价值成长混合A |
1.2550 |
-1.09% |
| 2025-11-13 |
宝盈价值成长混合A |
1.2688 |
1.92% |
| 2025-11-12 |
宝盈价值成长混合A |
1.2449 |
-0.84% |
| 2025-11-11 |
宝盈价值成长混合A |
1.2555 |
-0.39% |
| 2025-11-10 |
宝盈价值成长混合A |
1.2604 |
0.66% |
| 2025-11-07 |
宝盈价值成长混合A |
1.2521 |
0.01% |
| 2025-11-06 |
宝盈价值成长混合A |
1.2520 |
0.37% |
| 2025-11-05 |
宝盈价值成长混合A |
1.2474 |
1.37% |
| 2025-11-04 |
宝盈价值成长混合A |
1.2305 |
-1.79% |
| 2025-11-03 |
宝盈价值成长混合A |
1.2529 |
2.06% |
| 2025-10-31 |
宝盈价值成长混合A |
1.2276 |
-0.34% |
| 2025-10-30 |
宝盈价值成长混合A |
1.2318 |
0.46% |
| 2025-10-29 |
宝盈价值成长混合A |
1.2262 |
0.52% |
| 2025-10-28 |
宝盈价值成长混合A |
1.2199 |
-0.23% |
| 2025-10-27 |
宝盈价值成长混合A |
1.2227 |
1.09% |
| 2025-10-24 |
宝盈价值成长混合A |
1.2095 |
0.54% |
| 2025-10-23 |
宝盈价值成长混合A |
1.2030 |
1.07% |
| 2025-10-22 |
宝盈价值成长混合A |
1.1903 |
-0.23% |
| 2025-10-21 |
宝盈价值成长混合A |
1.1930 |
1.24% |
| 2025-10-20 |
宝盈价值成长混合A |
1.1784 |
0.62% |
| 2025-10-17 |
宝盈价值成长混合A |
1.1711 |
-2.95% |
| 2025-10-16 |
宝盈价值成长混合A |
1.2067 |
-1.10% |
| 2025-10-15 |
宝盈价值成长混合A |
1.2201 |
2.74% |
| 2025-10-14 |
宝盈价值成长混合A |
1.1876 |
-1.58% |
| 2025-10-13 |
宝盈价值成长混合A |
1.2067 |
-0.04% |
| 2025-10-10 |
宝盈价值成长混合A |
1.2072 |
-1.04% |
| 2025-10-09 |
宝盈价值成长混合A |
1.2199 |
2.88% |
| 2025-09-30 |
宝盈价值成长混合A |
1.1858 |
0.36% |
| 2025-09-29 |
宝盈价值成长混合A |
1.1815 |
1.72% |
| 2025-09-26 |
宝盈价值成长混合A |
1.1615 |
-0.27% |
| 2025-09-25 |
宝盈价值成长混合A |
1.1647 |
0.41% |
| 2025-09-24 |
宝盈价值成长混合A |
1.1600 |
2.32% |
| 2025-09-23 |
宝盈价值成长混合A |
1.1337 |
-0.59% |
| 2025-09-22 |
宝盈价值成长混合A |
1.1404 |
-0.44% |
| 2025-09-19 |
宝盈价值成长混合A |
1.1454 |
0.02% |
