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 |
| 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% |
| 2025-09-18 |
宝盈价值成长混合A |
1.1452 |
-1.32% |
| 2025-09-17 |
宝盈价值成长混合A |
1.1605 |
0.50% |
| 2025-09-16 |
宝盈价值成长混合A |
1.1547 |
-0.48% |
| 2025-09-15 |
宝盈价值成长混合A |
1.1603 |
0.73% |
| 2025-09-12 |
宝盈价值成长混合A |
1.1519 |
-0.98% |
| 2025-09-11 |
宝盈价值成长混合A |
1.1633 |
2.16% |
| 2025-09-10 |
宝盈价值成长混合A |
1.1387 |
-0.91% |
| 2025-09-09 |
宝盈价值成长混合A |
1.1491 |
-0.90% |
| 2025-09-08 |
宝盈价值成长混合A |
1.1595 |
1.67% |
| 2025-09-05 |
宝盈价值成长混合A |
1.1405 |
3.04% |
| 2025-09-04 |
宝盈价值成长混合A |
1.1068 |
-1.01% |
| 2025-09-03 |
宝盈价值成长混合A |
1.1181 |
-0.25% |
| 2025-09-02 |
宝盈价值成长混合A |
1.1209 |
-0.20% |
| 2025-09-01 |
宝盈价值成长混合A |
1.1232 |
-0.04% |
| 2025-08-29 |
宝盈价值成长混合A |
1.1237 |
1.92% |
| 2025-08-28 |
宝盈价值成长混合A |
1.1025 |
-1.68% |
| 2025-08-27 |
宝盈价值成长混合A |
1.1213 |
-2.27% |
| 2025-08-26 |
宝盈价值成长混合A |
1.1473 |
-0.30% |
| 2025-08-25 |
宝盈价值成长混合A |
1.1507 |
2.11% |
| 2025-08-22 |
宝盈价值成长混合A |
1.1269 |
0.39% |
| 2025-08-21 |
宝盈价值成长混合A |
1.1225 |
0.03% |
| 2025-08-20 |
宝盈价值成长混合A |
1.1222 |
0.54% |
| 2025-08-19 |
宝盈价值成长混合A |
1.1162 |
0.53% |
| 2025-08-18 |
宝盈价值成长混合A |
1.1103 |
-0.01% |
| 2025-08-15 |
宝盈价值成长混合A |
1.1104 |
-0.13% |
| 2025-08-14 |
宝盈价值成长混合A |
1.1119 |
0.05% |
| 2025-08-13 |
宝盈价值成长混合A |
1.1113 |
0.94% |
| 2025-08-12 |
宝盈价值成长混合A |
1.1009 |
0.18% |
| 2025-08-11 |
宝盈价值成长混合A |
1.0989 |
0.27% |
| 2025-08-08 |
宝盈价值成长混合A |
1.0959 |
-0.35% |
| 2025-08-07 |
宝盈价值成长混合A |
1.0998 |
0.37% |
| 2025-08-06 |
宝盈价值成长混合A |
1.0957 |
-0.01% |
| 2025-08-05 |
宝盈价值成长混合A |
1.0958 |
0.80% |
| 2025-08-04 |
宝盈价值成长混合A |
1.0871 |
0.32% |
| 2025-08-01 |
宝盈价值成长混合A |
1.0836 |
-0.52% |
| 2025-07-31 |
宝盈价值成长混合A |
1.0893 |
-2.19% |
| 2025-07-30 |
宝盈价值成长混合A |
1.1137 |
0.32% |
| 2025-07-29 |
宝盈价值成长混合A |
1.1102 |
-0.11% |
| 2025-07-28 |
宝盈价值成长混合A |
1.1114 |
0.03% |
| 2025-07-25 |
宝盈价值成长混合A |
1.1111 |
-1.21% |
| 2025-07-24 |
宝盈价值成长混合A |
1.1247 |
0.83% |
| 2025-07-23 |
宝盈价值成长混合A |
1.1154 |
0.56% |
| 2025-07-22 |
宝盈价值成长混合A |
1.1092 |
1.33% |
| 2025-07-21 |
宝盈价值成长混合A |
1.0946 |
0.84% |
| 2025-07-18 |
宝盈价值成长混合A |
1.0855 |
1.12% |
| 2025-07-17 |
宝盈价值成长混合A |
1.0735 |
0.21% |
| 2025-07-16 |
宝盈价值成长混合A |
1.0713 |
-0.07% |
| 2025-07-15 |
宝盈价值成长混合A |
1.0721 |
0.01% |
| 2025-07-14 |
宝盈价值成长混合A |
1.0720 |
0.21% |
| 2025-07-11 |
宝盈价值成长混合A |
1.0698 |
0.50% |
| 2025-07-10 |
宝盈价值成长混合A |
1.0645 |
0.29% |
| 2025-07-09 |
宝盈价值成长混合A |
1.0614 |
-0.48% |
| 2025-07-08 |
宝盈价值成长混合A |
1.0665 |
0.45% |
| 2025-07-07 |
宝盈价值成长混合A |
1.0617 |
-0.18% |
| 2025-07-04 |
宝盈价值成长混合A |
1.0636 |
0.04% |
| 2025-07-03 |
宝盈价值成长混合A |
1.0632 |
-0.24% |
| 2025-07-02 |
宝盈价值成长混合A |
1.0658 |
0.53% |
| 2025-07-01 |
宝盈价值成长混合A |
1.0602 |
0.09% |
| 2025-06-30 |
宝盈价值成长混合A |
1.0592 |
-0.69% |
| 2025-06-27 |
宝盈价值成长混合A |
1.0666 |
-0.55% |
| 2025-06-26 |
宝盈价值成长混合A |
1.0725 |
-0.13% |
| 2025-06-25 |
宝盈价值成长混合A |
1.0739 |
0.57% |
| 2025-06-24 |
宝盈价值成长混合A |
1.0678 |
0.51% |
| 2025-06-23 |
宝盈价值成长混合A |
1.0624 |
-0.08% |
| 2025-06-20 |
宝盈价值成长混合A |
1.0633 |
0.78% |
| 2025-06-19 |
宝盈价值成长混合A |
1.0551 |
-1.24% |
| 2025-06-18 |
宝盈价值成长混合A |
1.0683 |
-0.49% |
| 2025-06-17 |
宝盈价值成长混合A |
1.0736 |
0.17% |
| 2025-06-16 |
宝盈价值成长混合A |
1.0718 |
-0.33% |
| 2025-06-13 |
宝盈价值成长混合A |
1.0753 |
-0.59% |
| 2025-06-12 |
宝盈价值成长混合A |
1.0817 |
-0.96% |
| 2025-06-11 |
宝盈价值成长混合A |
1.0922 |
0.39% |
| 2025-06-10 |
宝盈价值成长混合A |
1.0880 |
-0.42% |
| 2025-06-09 |
宝盈价值成长混合A |
1.0926 |
0.40% |
| 2025-06-06 |
宝盈价值成长混合A |
1.0882 |
-0.52% |
| 2025-06-05 |
宝盈价值成长混合A |
1.0939 |
0.46% |
| 2025-06-04 |
宝盈价值成长混合A |
1.0889 |
0.14% |
| 2025-06-03 |
宝盈价值成长混合A |
1.0874 |
0.05% |
| 2025-05-30 |
宝盈价值成长混合A |
1.0869 |
-1.10% |
| 2025-05-29 |
宝盈价值成长混合A |
1.0990 |
0.65% |
| 2025-05-28 |
宝盈价值成长混合A |
1.0919 |
0.33% |
| 2025-05-27 |
宝盈价值成长混合A |
1.0883 |
0.13% |
| 2025-05-26 |
宝盈价值成长混合A |
1.0869 |
-0.88% |
| 2025-05-23 |
宝盈价值成长混合A |
1.0966 |
-0.33% |
| 2025-05-22 |
宝盈价值成长混合A |
1.1002 |
-0.70% |
| 2025-05-21 |
宝盈价值成长混合A |
1.1079 |
0.20% |
| 2025-05-20 |
宝盈价值成长混合A |
1.1057 |
0.84% |
| 2025-05-19 |
宝盈价值成长混合A |
1.0965 |
0.05% |
| 2025-05-16 |
宝盈价值成长混合A |
1.0960 |
-1.15% |
| 2025-05-15 |
宝盈价值成长混合A |
1.1088 |
-0.63% |
| 2025-05-14 |
宝盈价值成长混合A |
1.1158 |
1.24% |
| 2025-05-13 |
宝盈价值成长混合A |
1.1021 |
-0.90% |
| 2025-05-12 |
宝盈价值成长混合A |
1.1121 |
1.27% |
| 2025-05-09 |
宝盈价值成长混合A |
1.0982 |
-0.13% |
| 2025-05-08 |
宝盈价值成长混合A |
1.0996 |
0.65% |
| 2025-05-07 |
宝盈价值成长混合A |
1.0925 |
0.00% |
| 2025-05-06 |
宝盈价值成长混合A |
1.0925 |
1.21% |
| 2025-04-30 |
宝盈价值成长混合A |
1.0794 |
-0.02% |
| 2025-04-29 |
宝盈价值成长混合A |
1.0796 |
-0.18% |
| 2025-04-28 |
宝盈价值成长混合A |
1.0816 |
0.12% |
| 2025-04-25 |
宝盈价值成长混合A |
1.0803 |
0.19% |
| 2025-04-24 |
宝盈价值成长混合A |
1.0782 |
-0.29% |
| 2025-04-23 |
宝盈价值成长混合A |
1.0813 |
0.46% |
| 2025-04-22 |
宝盈价值成长混合A |
1.0763 |
0.18% |
| 2025-04-21 |
宝盈价值成长混合A |
1.0744 |
-0.43% |
| 2025-04-18 |
宝盈价值成长混合A |
1.0790 |
-0.47% |
| 2025-04-17 |
宝盈价值成长混合A |
1.0841 |
0.63% |
| 2025-04-16 |
宝盈价值成长混合A |
1.0773 |
-0.84% |
| 2025-04-15 |
宝盈价值成长混合A |
1.0864 |
0.37% |
| 2025-04-14 |
宝盈价值成长混合A |
1.0824 |
0.45% |
| 2025-04-11 |
宝盈价值成长混合A |
1.0776 |
-0.42% |
| 2025-04-10 |
宝盈价值成长混合A |
1.0821 |
0.49% |
| 2025-04-09 |
宝盈价值成长混合A |
1.0768 |
1.46% |
| 2025-04-08 |
宝盈价值成长混合A |
1.0613 |
2.57% |
| 2025-04-07 |
宝盈价值成长混合A |
1.0347 |
-7.33% |
| 2025-04-03 |
宝盈价值成长混合A |
1.1165 |
0.58% |
| 2025-04-02 |
宝盈价值成长混合A |
1.1101 |
-0.25% |
| 2025-04-01 |
宝盈价值成长混合A |
1.1129 |
0.57% |
| 2025-03-31 |
宝盈价值成长混合A |
1.1066 |
-1.58% |
| 2025-03-28 |
宝盈价值成长混合A |
1.1244 |
-1.11% |
| 2025-03-27 |
宝盈价值成长混合A |
1.1370 |
1.18% |
| 2025-03-26 |
宝盈价值成长混合A |
1.1237 |
0.11% |
| 2025-03-25 |
宝盈价值成长混合A |
1.1225 |
-0.65% |
| 2025-03-24 |
宝盈价值成长混合A |
1.1299 |
0.25% |
| 2025-03-21 |
宝盈价值成长混合A |
1.1271 |
-1.11% |
| 2025-03-20 |
宝盈价值成长混合A |
1.1398 |
-1.44% |
| 2025-03-19 |
宝盈价值成长混合A |
1.1564 |
0.20% |
| 2025-03-18 |
宝盈价值成长混合A |
1.1541 |
0.47% |
| 2025-03-17 |
宝盈价值成长混合A |
1.1487 |
0.86% |
| 2025-03-14 |
宝盈价值成长混合A |
1.1389 |
3.20% |
| 2025-03-13 |
宝盈价值成长混合A |
1.1036 |
-0.41% |
| 2025-03-12 |
宝盈价值成长混合A |
1.1081 |
-0.28% |
| 2025-03-11 |
宝盈价值成长混合A |
1.1112 |
0.97% |
| 2025-03-10 |
宝盈价值成长混合A |
1.1005 |
-0.93% |
| 2025-03-07 |
宝盈价值成长混合A |
1.1108 |
0.74% |
| 2025-03-06 |
宝盈价值成长混合A |
1.1026 |
1.54% |
| 2025-03-05 |
宝盈价值成长混合A |
1.0859 |
1.29% |
| 2025-03-04 |
宝盈价值成长混合A |
1.0721 |
-0.10% |
| 2025-03-03 |
宝盈价值成长混合A |
1.0732 |
-0.42% |
| 2025-02-28 |
宝盈价值成长混合A |
1.0777 |
-1.56% |
| 2025-02-27 |
宝盈价值成长混合A |
1.0948 |
0.91% |
| 2025-02-26 |
宝盈价值成长混合A |
1.0849 |
1.71% |
| 2025-02-25 |
宝盈价值成长混合A |
1.0667 |
-1.26% |
| 2025-02-24 |
宝盈价值成长混合A |
1.0803 |
-0.41% |
| 2025-02-21 |
宝盈价值成长混合A |
1.0848 |
-0.06% |
| 2025-02-20 |
宝盈价值成长混合A |
1.0854 |
-0.61% |
| 2025-02-19 |
宝盈价值成长混合A |
1.0921 |
0.12% |
| 2025-02-18 |
宝盈价值成长混合A |
1.0908 |
-0.15% |
| 2025-02-17 |
宝盈价值成长混合A |
1.0924 |
-0.26% |
| 2025-02-14 |
宝盈价值成长混合A |
1.0952 |
1.09% |
| 2025-02-13 |
宝盈价值成长混合A |
1.0834 |
0.25% |
| 2025-02-12 |
宝盈价值成长混合A |
1.0807 |
0.82% |
| 2025-02-11 |
宝盈价值成长混合A |
1.0719 |
-0.69% |
| 2025-02-10 |
宝盈价值成长混合A |
1.0794 |
-0.19% |
| 2025-02-07 |
宝盈价值成长混合A |
1.0815 |
0.69% |
| 2025-02-06 |
宝盈价值成长混合A |
1.0741 |
0.40% |
| 2025-02-05 |
宝盈价值成长混合A |
1.0698 |
-1.15% |
| 2025-01-27 |
宝盈价值成长混合A |
1.0822 |
0.70% |
| 2025-01-24 |
宝盈价值成长混合A |
1.0747 |
0.22% |
| 2025-01-23 |
宝盈价值成长混合A |
1.0723 |
-0.07% |
| 2025-01-22 |
宝盈价值成长混合A |
1.0730 |
-0.91% |
| 2025-01-21 |
宝盈价值成长混合A |
1.0829 |
-0.42% |
| 2025-01-20 |
宝盈价值成长混合A |
1.0875 |
-0.10% |
| 2025-01-17 |
宝盈价值成长混合A |
1.0886 |
0.04% |
| 2025-01-16 |
宝盈价值成长混合A |
1.0882 |
0.44% |
| 2025-01-15 |
宝盈价值成长混合A |
1.0834 |
-0.44% |
| 2025-01-14 |
宝盈价值成长混合A |
1.0882 |
1.44% |
| 2025-01-13 |
宝盈价值成长混合A |
1.0727 |
0.02% |
| 2025-01-10 |
宝盈价值成长混合A |
1.0725 |
-1.46% |
| 2025-01-09 |
宝盈价值成长混合A |
1.0884 |
-0.66% |
| 2025-01-08 |
宝盈价值成长混合A |
1.0956 |
0.62% |
| 2025-01-07 |
宝盈价值成长混合A |
1.0889 |
-0.23% |
| 2025-01-06 |
宝盈价值成长混合A |
1.0914 |
0.06% |
| 2025-01-03 |
宝盈价值成长混合A |
1.0907 |
-0.55% |
| 2025-01-02 |
宝盈价值成长混合A |
1.0967 |
-1.32% |
| 2024-12-31 |
宝盈价值成长混合A |
1.1114 |
0.08% |
| 2024-12-26 |
宝盈价值成长混合A |
1.1103 |
-0.26% |
| 2024-12-25 |
宝盈价值成长混合A |
1.1132 |
-0.15% |
| 2024-12-24 |
宝盈价值成长混合A |
1.1149 |
0.41% |
| 2024-12-23 |
宝盈价值成长混合A |
1.1103 |
0.46% |
