近一年宝盈价值成长混合C基金净值查询
查询指定日期范围宝盈价值成长混合C017231净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
宝盈价值成长混合C |
1.1817 |
-1.06% |
| 2026-09-14 |
宝盈价值成长混合C |
1.1943 |
0.64% |
| 2026-09-11 |
宝盈价值成长混合C |
1.1867 |
-1.15% |
| 2026-09-10 |
宝盈价值成长混合C |
1.2005 |
-1.15% |
| 2026-09-09 |
宝盈价值成长混合C |
1.2145 |
1.02% |
| 2026-09-08 |
宝盈价值成长混合C |
1.2022 |
-0.02% |
| 2026-09-07 |
宝盈价值成长混合C |
1.2025 |
-0.54% |
| 2026-09-04 |
宝盈价值成长混合C |
1.2090 |
0.49% |
| 2026-09-03 |
宝盈价值成长混合C |
1.2031 |
0.69% |
| 2026-09-02 |
宝盈价值成长混合C |
1.1949 |
-1.17% |
| 2026-09-01 |
宝盈价值成长混合C |
1.2091 |
0.56% |
| 2026-08-31 |
宝盈价值成长混合C |
1.2024 |
-0.02% |
| 2026-08-28 |
宝盈价值成长混合C |
1.2027 |
0.66% |
| 2026-08-27 |
宝盈价值成长混合C |
1.1948 |
0.13% |
| 2026-08-26 |
宝盈价值成长混合C |
1.1932 |
0.88% |
| 2026-08-25 |
宝盈价值成长混合C |
1.1828 |
0.12% |
| 2026-08-24 |
宝盈价值成长混合C |
1.1814 |
-2.02% |
| 2026-08-21 |
宝盈价值成长混合C |
1.2057 |
0.22% |
| 2026-08-20 |
宝盈价值成长混合C |
1.2031 |
0.01% |
| 2026-08-19 |
宝盈价值成长混合C |
1.2030 |
-1.22% |
| 2026-08-18 |
宝盈价值成长混合C |
1.2179 |
0.26% |
| 2026-08-17 |
宝盈价值成长混合C |
1.2147 |
1.08% |
| 2026-08-14 |
宝盈价值成长混合C |
1.2017 |
-0.74% |
| 2026-08-13 |
宝盈价值成长混合C |
1.2106 |
-2.01% |
| 2026-08-12 |
宝盈价值成长混合C |
1.2349 |
0.03% |
| 2026-08-11 |
宝盈价值成长混合C |
1.2345 |
-1.26% |
| 2026-08-10 |
宝盈价值成长混合C |
1.2502 |
1.80% |
| 2026-08-07 |
宝盈价值成长混合C |
1.2281 |
-0.29% |
| 2026-08-06 |
宝盈价值成长混合C |
1.2317 |
-1.18% |
| 2026-08-05 |
宝盈价值成长混合C |
1.2462 |
1.71% |
| 2026-08-04 |
宝盈价值成长混合C |
1.2253 |
-0.25% |
| 2026-08-03 |
宝盈价值成长混合C |
1.2284 |
-0.02% |
| 2026-07-31 |
宝盈价值成长混合C |
1.2287 |
0.33% |
| 2026-07-30 |
宝盈价值成长混合C |
1.2247 |
-0.11% |
| 2026-07-29 |
宝盈价值成长混合C |
1.2261 |
2.12% |
| 2026-07-28 |
宝盈价值成长混合C |
1.2006 |
-1.00% |
| 2026-07-27 |
宝盈价值成长混合C |
1.2127 |
0.90% |
| 2026-07-24 |
宝盈价值成长混合C |
1.2019 |
-2.47% |
| 2026-07-23 |
宝盈价值成长混合C |
1.2323 |
2.86% |
| 2026-07-22 |
宝盈价值成长混合C |
1.1980 |
0.12% |
| 2026-07-21 |
宝盈价值成长混合C |
1.1966 |
0.70% |
| 2026-07-20 |
宝盈价值成长混合C |
1.1883 |
2.20% |
| 2026-07-17 |
宝盈价值成长混合C |
1.1627 |
-2.69% |
| 2026-07-16 |
宝盈价值成长混合C |
1.1948 |
-1.90% |
| 2026-07-15 |
宝盈价值成长混合C |
1.2179 |
2.44% |
| 2026-07-14 |
宝盈价值成长混合C |
1.1889 |
1.55% |
| 2026-07-13 |
宝盈价值成长混合C |
1.1708 |
-1.46% |
| 2026-07-10 |
宝盈价值成长混合C |
1.1881 |
0.43% |
| 2026-07-09 |
宝盈价值成长混合C |
1.1830 |
-0.40% |
| 2026-07-08 |
宝盈价值成长混合C |
1.1877 |
-2.12% |
| 2026-07-07 |
宝盈价值成长混合C |
1.2134 |
-1.93% |
| 2026-07-06 |
宝盈价值成长混合C |
1.2373 |
0.72% |
| 2026-07-03 |
宝盈价值成长混合C |
1.2284 |
2.48% |
| 2026-07-02 |
宝盈价值成长混合C |
1.1987 |
0.12% |
| 2026-07-01 |
宝盈价值成长混合C |
1.1973 |
0.56% |
| 2026-06-30 |
宝盈价值成长混合C |
1.1906 |
0.01% |
| 2026-06-29 |
宝盈价值成长混合C |
1.1905 |
0.30% |
| 2026-06-26 |
宝盈价值成长混合C |
1.1869 |
-1.79% |
| 2026-06-25 |
宝盈价值成长混合C |
1.2085 |
-0.12% |
| 2026-06-24 |
宝盈价值成长混合C |
1.2099 |
-0.42% |
| 2026-06-23 |
宝盈价值成长混合C |
1.2150 |
-1.35% |
| 2026-06-22 |
宝盈价值成长混合C |
1.2316 |
0.93% |
| 2026-06-18 |
宝盈价值成长混合C |
1.2202 |
-1.50% |
| 2026-06-17 |
宝盈价值成长混合C |
1.2388 |
-0.24% |
| 2026-06-16 |
宝盈价值成长混合C |
1.2418 |
-0.18% |
| 2026-06-15 |
宝盈价值成长混合C |
1.2440 |
2.73% |
| 2026-06-12 |
宝盈价值成长混合C |
1.2110 |
0.74% |
| 2026-06-11 |
宝盈价值成长混合C |
1.2021 |
-1.73% |
| 2026-06-10 |
宝盈价值成长混合C |
1.2229 |
-2.21% |
| 2026-06-09 |
宝盈价值成长混合C |
1.2505 |
1.32% |
| 2026-06-08 |
宝盈价值成长混合C |
1.2342 |
-0.80% |
| 2026-06-05 |
宝盈价值成长混合C |
1.2442 |
0.40% |
| 2026-06-04 |
宝盈价值成长混合C |
1.2392 |
0.72% |
| 2026-06-03 |
宝盈价值成长混合C |
1.2303 |
0.89% |
| 2026-06-02 |
宝盈价值成长混合C |
1.2194 |
1.33% |
| 2026-06-01 |
宝盈价值成长混合C |
1.2034 |
0.43% |
| 2026-05-29 |
宝盈价值成长混合C |
1.1983 |
-1.73% |
| 2026-05-28 |
宝盈价值成长混合C |
1.2194 |
-1.23% |
| 2026-05-27 |
宝盈价值成长混合C |
1.2346 |
-1.18% |
| 2026-05-26 |
宝盈价值成长混合C |
1.2494 |
-1.23% |
| 2026-05-25 |
宝盈价值成长混合C |
1.2649 |
-0.55% |
| 2026-05-22 |
宝盈价值成长混合C |
1.2719 |
1.55% |
| 2026-05-21 |
宝盈价值成长混合C |
1.2525 |
-1.31% |
| 2026-05-20 |
宝盈价值成长混合C |
1.2691 |
0.09% |
| 2026-05-19 |
宝盈价值成长混合C |
1.2679 |
-0.08% |
| 2026-05-18 |
宝盈价值成长混合C |
1.2689 |
-1.20% |
| 2026-05-15 |
宝盈价值成长混合C |
1.2843 |
-0.57% |
| 2026-05-14 |
宝盈价值成长混合C |
1.2916 |
-0.61% |
| 2026-05-13 |
宝盈价值成长混合C |
1.2995 |
0.69% |
| 2026-05-12 |
宝盈价值成长混合C |
1.2906 |
-1.18% |
| 2026-05-11 |
宝盈价值成长混合C |
1.3058 |
-0.24% |
| 2026-05-08 |
宝盈价值成长混合C |
1.3090 |
-0.65% |
| 2026-04-30 |
宝盈价值成长混合C |
1.2926 |
-1.11% |
| 2026-04-29 |
宝盈价值成长混合C |
1.3069 |
-0.21% |
| 2026-04-28 |
宝盈价值成长混合C |
1.3096 |
-0.29% |
| 2026-04-27 |
宝盈价值成长混合C |
1.3134 |
-0.41% |
| 2026-04-24 |
宝盈价值成长混合C |
1.3188 |
-1.09% |
| 2026-04-23 |
宝盈价值成长混合C |
1.3333 |
-1.86% |
| 2026-04-22 |
宝盈价值成长混合C |
1.3586 |
1.06% |
| 2026-04-21 |
宝盈价值成长混合C |
1.3443 |
0.58% |
| 2026-04-20 |
宝盈价值成长混合C |
1.3365 |
0.62% |
| 2026-04-17 |
宝盈价值成长混合C |
1.3282 |
0.10% |
| 2026-04-16 |
宝盈价值成长混合C |
1.3269 |
1.42% |
| 2026-04-15 |
宝盈价值成长混合C |
1.3083 |
-1.31% |
| 2026-04-14 |
宝盈价值成长混合C |
1.3256 |
-0.25% |
| 2026-04-13 |
宝盈价值成长混合C |
1.3289 |
-0.69% |
| 2026-04-10 |
宝盈价值成长混合C |
1.3382 |
0.29% |
| 2026-04-09 |
宝盈价值成长混合C |
1.3343 |
-0.07% |
| 2026-04-08 |
宝盈价值成长混合C |
1.3352 |
2.00% |
| 2026-04-07 |
宝盈价值成长混合C |
1.3090 |
-0.36% |
| 2026-04-03 |
宝盈价值成长混合C |
1.3137 |
1.00% |
| 2026-04-02 |
宝盈价值成长混合C |
1.3007 |
1.21% |
| 2026-04-01 |
宝盈价值成长混合C |
1.2852 |
3.86% |
| 2026-03-31 |
宝盈价值成长混合C |
1.2374 |
-1.05% |
| 2026-03-30 |
宝盈价值成长混合C |
1.2505 |
0.84% |
| 2026-03-27 |
宝盈价值成长混合C |
1.2401 |
1.03% |
| 2026-03-26 |
宝盈价值成长混合C |
1.2275 |
-1.10% |
| 2026-03-25 |
宝盈价值成长混合C |
1.2412 |
1.89% |
| 2026-03-24 |
宝盈价值成长混合C |
1.2182 |
3.72% |
| 2026-03-23 |
宝盈价值成长混合C |
1.1745 |
-2.71% |
| 2026-03-20 |
宝盈价值成长混合C |
1.2072 |
-0.26% |
| 2026-03-19 |
宝盈价值成长混合C |
1.2104 |
-2.59% |
| 2026-03-18 |
宝盈价值成长混合C |
1.2426 |
0.48% |
| 2026-03-17 |
宝盈价值成长混合C |
1.2367 |
-1.40% |
| 2026-03-16 |
宝盈价值成长混合C |
1.2543 |
-1.47% |
| 2026-03-13 |
宝盈价值成长混合C |
1.2728 |
-0.59% |
| 2026-03-12 |
宝盈价值成长混合C |
1.2804 |
-1.22% |
| 2026-03-11 |
宝盈价值成长混合C |
1.2962 |
-0.70% |
| 2026-03-10 |
宝盈价值成长混合C |
1.3053 |
1.67% |
| 2026-03-09 |
宝盈价值成长混合C |
1.2839 |
-2.16% |
| 2026-03-06 |
宝盈价值成长混合C |
1.3123 |
-0.25% |
| 2026-03-05 |
宝盈价值成长混合C |
1.3156 |
0.44% |
| 2026-03-04 |
宝盈价值成长混合C |
1.3098 |
0.63% |
| 2026-03-03 |
宝盈价值成长混合C |
1.3016 |
-3.26% |
| 2026-03-02 |
宝盈价值成长混合C |
1.3454 |
0.76% |
| 2026-02-27 |
宝盈价值成长混合C |
1.3353 |
0.23% |
| 2026-02-26 |
宝盈价值成长混合C |
1.3323 |
-0.62% |
| 2026-02-25 |
宝盈价值成长混合C |
1.3406 |
0.39% |
| 2026-02-24 |
宝盈价值成长混合C |
1.3354 |
2.04% |
| 2026-02-13 |
宝盈价值成长混合C |
1.3087 |
-1.27% |
| 2026-02-12 |
宝盈价值成长混合C |
1.3255 |
0.10% |
| 2026-02-11 |
宝盈价值成长混合C |
1.3242 |
0.46% |
| 2026-02-10 |
宝盈价值成长混合C |
1.3181 |
-0.50% |
| 2026-02-09 |
宝盈价值成长混合C |
1.3247 |
0.49% |
| 2026-02-06 |
宝盈价值成长混合C |
1.3182 |
1.23% |
| 2026-02-05 |
宝盈价值成长混合C |
1.3022 |
-0.34% |
| 2026-02-04 |
宝盈价值成长混合C |
1.3067 |
1.04% |
| 2026-02-03 |
宝盈价值成长混合C |
1.2933 |
2.00% |
| 2026-02-02 |
宝盈价值成长混合C |
1.2680 |
-1.87% |
| 2026-01-30 |
宝盈价值成长混合C |
1.2921 |
-1.10% |
| 2026-01-29 |
宝盈价值成长混合C |
1.3065 |
-2.51% |
| 2026-01-28 |
宝盈价值成长混合C |
1.3401 |
0.54% |
| 2026-01-27 |
宝盈价值成长混合C |
1.3329 |
-0.28% |
| 2026-01-26 |
宝盈价值成长混合C |
1.3366 |
0.80% |
| 2026-01-23 |
宝盈价值成长混合C |
1.3260 |
-0.97% |
| 2026-01-22 |
宝盈价值成长混合C |
1.3389 |
2.53% |
| 2026-01-21 |
宝盈价值成长混合C |
1.3059 |
1.64% |
| 2026-01-20 |
宝盈价值成长混合C |
1.2848 |
0.05% |
| 2026-01-19 |
宝盈价值成长混合C |
1.2841 |
2.39% |
| 2026-01-16 |
宝盈价值成长混合C |
1.2541 |
0.50% |
| 2026-01-15 |
宝盈价值成长混合C |
1.2479 |
1.08% |
| 2026-01-14 |
宝盈价值成长混合C |
1.2346 |
-0.15% |
| 2026-01-13 |
宝盈价值成长混合C |
1.2364 |
-0.99% |
| 2026-01-12 |
宝盈价值成长混合C |
1.2488 |
-0.56% |
| 2026-01-09 |
宝盈价值成长混合C |
1.2558 |
0.14% |
| 2026-01-08 |
宝盈价值成长混合C |
1.2540 |
-0.73% |
| 2026-01-07 |
宝盈价值成长混合C |
1.2632 |
0.84% |
| 2026-01-06 |
宝盈价值成长混合C |
1.2527 |
1.45% |
| 2026-01-05 |
宝盈价值成长混合C |
1.2348 |
0.79% |
| 2025-12-31 |
宝盈价值成长混合C |
1.2251 |
0.76% |
| 2025-12-30 |
宝盈价值成长混合C |
1.2159 |
0.21% |
| 2025-12-29 |
宝盈价值成长混合C |
1.2134 |
-0.72% |
| 2025-12-26 |
宝盈价值成长混合C |
1.2222 |
0.15% |
| 2025-12-25 |
宝盈价值成长混合C |
1.2204 |
0.07% |
| 2025-12-24 |
宝盈价值成长混合C |
1.2195 |
-0.06% |
| 2025-12-23 |
宝盈价值成长混合C |
1.2202 |
-0.82% |
| 2025-12-22 |
宝盈价值成长混合C |
1.2303 |
0.94% |
| 2025-12-19 |
宝盈价值成长混合C |
1.2188 |
0.21% |
| 2025-12-18 |
宝盈价值成长混合C |
1.2162 |
-1.70% |
| 2025-12-17 |
宝盈价值成长混合C |
1.2372 |
1.72% |
| 2025-12-16 |
宝盈价值成长混合C |
1.2163 |
-1.03% |
| 2025-12-15 |
宝盈价值成长混合C |
1.2289 |
0.95% |
| 2025-12-12 |
宝盈价值成长混合C |
1.2173 |
1.70% |
| 2025-12-11 |
宝盈价值成长混合C |
1.1969 |
-1.86% |
| 2025-12-10 |
宝盈价值成长混合C |
1.2196 |
0.86% |
| 2025-12-09 |
宝盈价值成长混合C |
1.2092 |
-1.21% |
| 2025-12-08 |
宝盈价值成长混合C |
1.2240 |
0.15% |
| 2025-12-05 |
宝盈价值成长混合C |
1.2222 |
1.18% |
| 2025-12-04 |
宝盈价值成长混合C |
1.2079 |
-0.09% |
| 2025-12-03 |
宝盈价值成长混合C |
1.2090 |
0.45% |
| 2025-12-02 |
宝盈价值成长混合C |
1.2036 |
0.22% |
| 2025-12-01 |
宝盈价值成长混合C |
1.2010 |
0.78% |
| 2025-11-28 |
宝盈价值成长混合C |
1.1917 |
0.81% |
| 2025-11-27 |
宝盈价值成长混合C |
1.1821 |
-0.14% |
| 2025-11-26 |
宝盈价值成长混合C |
1.1838 |
0.04% |
| 2025-11-25 |
宝盈价值成长混合C |
1.1833 |
0.64% |
| 2025-11-24 |
宝盈价值成长混合C |
1.1758 |
1.49% |
| 2025-11-21 |
宝盈价值成长混合C |
1.1585 |
-2.83% |
| 2025-11-20 |
宝盈价值成长混合C |
1.1923 |
-0.36% |
| 2025-11-19 |
宝盈价值成长混合C |
1.1966 |
0.19% |
| 2025-11-18 |
宝盈价值成长混合C |
1.1943 |
-2.19% |
| 2025-11-17 |
宝盈价值成长混合C |
1.2210 |
-1.72% |
| 2025-11-14 |
宝盈价值成长混合C |
1.2424 |
-1.09% |
| 2025-11-13 |
宝盈价值成长混合C |
1.2561 |
1.91% |
| 2025-11-12 |
宝盈价值成长混合C |
1.2325 |
-0.84% |
| 2025-11-11 |
宝盈价值成长混合C |
1.2430 |
-0.39% |
| 2025-11-10 |
宝盈价值成长混合C |
1.2479 |
0.66% |
| 2025-11-07 |
宝盈价值成长混合C |
1.2397 |
0.00% |
| 2025-11-06 |
宝盈价值成长混合C |
1.2397 |
0.37% |
| 2025-11-05 |
宝盈价值成长混合C |
1.2351 |
1.37% |
| 2025-11-04 |
宝盈价值成长混合C |
1.2184 |
-1.79% |
| 2025-11-03 |
宝盈价值成长混合C |
1.2406 |
2.05% |
| 2025-10-31 |
宝盈价值成长混合C |
1.2157 |
-0.34% |
| 2025-10-30 |
宝盈价值成长混合C |
1.2199 |
0.45% |
| 2025-10-29 |
宝盈价值成长混合C |
1.2144 |
0.52% |
| 2025-10-28 |
宝盈价值成长混合C |
1.2081 |
-0.23% |
| 2025-10-27 |
宝盈价值成长混合C |
1.2109 |
1.09% |
| 2025-10-24 |
宝盈价值成长混合C |
1.1979 |
0.54% |
| 2025-10-23 |
宝盈价值成长混合C |
1.1915 |
1.06% |
| 2025-10-22 |
宝盈价值成长混合C |
1.1790 |
-0.23% |
| 2025-10-21 |
宝盈价值成长混合C |
1.1817 |
1.23% |
| 2025-10-20 |
宝盈价值成长混合C |
1.1673 |
0.63% |
| 2025-10-17 |
宝盈价值成长混合C |
1.1600 |
-2.96% |
| 2025-10-16 |
宝盈价值成长混合C |
1.1954 |
-1.09% |
| 2025-10-15 |
宝盈价值成长混合C |
1.2086 |
2.73% |
| 2025-10-14 |
宝盈价值成长混合C |
1.1765 |
-1.58% |
| 2025-10-13 |
宝盈价值成长混合C |
1.1954 |
-0.05% |
| 2025-10-10 |
宝盈价值成长混合C |
1.1960 |
-1.04% |
| 2025-10-09 |
宝盈价值成长混合C |
1.2086 |
2.86% |
| 2025-09-30 |
宝盈价值成长混合C |
1.1750 |
0.36% |
| 2025-09-29 |
宝盈价值成长混合C |
1.1708 |
1.71% |
| 2025-09-26 |
宝盈价值成长混合C |
1.1511 |
-0.28% |
| 2025-09-25 |
宝盈价值成长混合C |
1.1543 |
0.41% |
| 2025-09-24 |
宝盈价值成长混合C |
1.1496 |
2.31% |
| 2025-09-23 |
宝盈价值成长混合C |
1.1236 |
-0.59% |
| 2025-09-22 |
宝盈价值成长混合C |
1.1303 |
-0.44% |
| 2025-09-19 |
宝盈价值成长混合C |
1.1353 |
0.02% |
| 2025-09-18 |
宝盈价值成长混合C |
1.1351 |
-1.32% |
| 2025-09-17 |
宝盈价值成长混合C |
1.1503 |
0.50% |
| 2025-09-16 |
宝盈价值成长混合C |
1.1446 |
-0.49% |
