近一年宝盈策略增长基金净值查询
查询指定日期范围宝盈策略213003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 |
宝盈策略 |
0.7559 |
-0.63% |
| 2024-04-29 |
宝盈策略 |
0.7607 |
2.96% |
| 2024-04-26 |
宝盈策略 |
0.7388 |
3.90% |
| 2024-04-25 |
宝盈策略 |
0.7111 |
-0.28% |
| 2024-04-24 |
宝盈策略 |
0.7131 |
3.87% |
| 2024-04-23 |
宝盈策略 |
0.6865 |
1.95% |
| 2024-04-22 |
宝盈策略 |
0.6734 |
-1.59% |
| 2024-04-18 |
宝盈策略 |
0.7023 |
-0.06% |
| 2024-04-17 |
宝盈策略 |
0.7027 |
3.44% |
| 2024-04-16 |
宝盈策略 |
0.6793 |
-3.56% |
| 2024-04-15 |
宝盈策略 |
0.7044 |
-0.01% |
| 2024-04-12 |
宝盈策略 |
0.7045 |
-0.30% |
| 2024-04-11 |
宝盈策略 |
0.7066 |
-0.51% |
| 2024-04-10 |
宝盈策略 |
0.7102 |
-2.15% |
| 2024-04-09 |
宝盈策略 |
0.7258 |
1.06% |
| 2024-04-08 |
宝盈策略 |
0.7182 |
-1.58% |
| 2024-04-03 |
宝盈策略 |
0.7297 |
-1.78% |
| 2024-04-02 |
宝盈策略 |
0.7429 |
-1.29% |
| 2024-04-01 |
宝盈策略 |
0.7526 |
2.27% |
| 2024-03-29 |
宝盈策略 |
0.7359 |
0.45% |
| 2024-03-28 |
宝盈策略 |
0.7326 |
2.98% |
| 2024-03-27 |
宝盈策略 |
0.7114 |
-3.25% |
| 2024-03-26 |
宝盈策略 |
0.7353 |
-1.39% |
| 2024-03-25 |
宝盈策略 |
0.7457 |
-3.58% |
| 2024-03-22 |
宝盈策略 |
0.7734 |
-0.74% |
| 2024-03-21 |
宝盈策略 |
0.7792 |
-0.66% |
| 2024-03-20 |
宝盈策略 |
0.7844 |
-0.61% |
| 2024-03-19 |
宝盈策略 |
0.7892 |
-0.63% |
| 2024-03-18 |
宝盈策略 |
0.7942 |
1.94% |
| 2024-03-15 |
宝盈策略 |
0.7791 |
1.51% |
| 2024-03-14 |
宝盈策略 |
0.7675 |
-1.25% |
| 2024-03-13 |
宝盈策略 |
0.7772 |
1.24% |
| 2024-03-12 |
宝盈策略 |
0.7677 |
-0.18% |
| 2024-03-11 |
宝盈策略 |
0.7691 |
2.42% |
| 2024-03-08 |
宝盈策略 |
0.7509 |
3.07% |
| 2024-03-07 |
宝盈策略 |
0.7285 |
-1.73% |
| 2024-03-06 |
宝盈策略 |
0.7413 |
0.03% |
| 2024-03-05 |
宝盈策略 |
0.7411 |
-1.80% |
| 2024-03-04 |
宝盈策略 |
0.7547 |
3.45% |
| 2024-03-01 |
宝盈策略 |
0.7295 |
2.01% |
| 2024-02-29 |
宝盈策略 |
0.7151 |
4.50% |
| 2024-02-28 |
宝盈策略 |
0.6843 |
-6.85% |
| 2024-02-27 |
宝盈策略 |
0.7346 |
3.38% |
| 2024-02-26 |
宝盈策略 |
0.7106 |
1.79% |
| 2024-02-23 |
宝盈策略 |
0.6981 |
2.90% |
| 2024-02-22 |
宝盈策略 |
0.6784 |
2.03% |
| 2024-02-21 |
宝盈策略 |
0.6649 |
-1.79% |
| 2024-02-20 |
宝盈策略 |
0.6770 |
1.24% |
| 2024-02-19 |
宝盈策略 |
0.6687 |
3.90% |
| 2024-02-08 |
宝盈策略 |
0.6436 |
4.80% |
| 2024-02-07 |
宝盈策略 |
0.6141 |
0.99% |
| 2024-02-06 |
宝盈策略 |
0.6081 |
6.24% |
| 2024-02-05 |
宝盈策略 |
0.5724 |
-3.08% |
| 2024-02-02 |
宝盈策略 |
0.5906 |
-2.38% |
| 2024-02-01 |
宝盈策略 |
0.6050 |
2.23% |
| 2024-01-31 |
宝盈策略 |
0.5918 |
-3.49% |
| 2024-01-30 |
宝盈策略 |
0.6132 |
-2.36% |
| 2024-01-29 |
宝盈策略 |
0.6280 |
-3.25% |
| 2024-01-26 |
宝盈策略 |
0.6491 |
-3.35% |
| 2024-01-25 |
宝盈策略 |
0.6716 |
2.79% |
| 2024-01-24 |
宝盈策略 |
0.6534 |
-0.29% |
| 2024-01-23 |
宝盈策略 |
0.6553 |
1.99% |
| 2024-01-22 |
宝盈策略 |
0.6425 |
-4.50% |
| 2024-01-19 |
宝盈策略 |
0.6728 |
-0.90% |
| 2024-01-18 |
宝盈策略 |
0.6789 |
1.53% |
| 2024-01-17 |
宝盈策略 |
0.6687 |
-2.73% |
| 2024-01-16 |
宝盈策略 |
0.6875 |
-0.51% |
| 2024-01-15 |
宝盈策略 |
0.6910 |
-0.82% |
| 2024-01-12 |
宝盈策略 |
0.6967 |
-1.26% |
| 2024-01-11 |
宝盈策略 |
0.7056 |
1.74% |
| 2024-01-10 |
宝盈策略 |
0.6935 |
-2.20% |
| 2024-01-09 |
宝盈策略 |
0.7091 |
0.27% |
| 2024-01-08 |
宝盈策略 |
0.7072 |
-2.82% |
| 2024-01-05 |
宝盈策略 |
0.7277 |
-2.88% |
| 2024-01-04 |
宝盈策略 |
0.7493 |
-0.23% |
| 2024-01-03 |
宝盈策略 |
0.7510 |
-2.48% |
| 2024-01-02 |
宝盈策略 |
0.7701 |
-2.30% |
| 2023-12-29 |
宝盈策略 |
0.7882 |
3.36% |
| 2023-12-28 |
宝盈策略 |
0.7626 |
1.03% |
| 2023-12-27 |
宝盈策略 |
0.7548 |
-0.22% |
| 2023-12-26 |
宝盈策略 |
0.7565 |
-1.59% |
| 2023-12-25 |
宝盈策略 |
0.7687 |
1.08% |
| 2023-12-22 |
宝盈策略 |
0.7605 |
-1.39% |
| 2023-12-21 |
宝盈策略 |
0.7712 |
0.69% |
| 2023-12-20 |
宝盈策略 |
0.7659 |
-1.83% |
| 2023-12-19 |
宝盈策略 |
0.7802 |
0.71% |
| 2023-12-18 |
宝盈策略 |
0.7747 |
-0.01% |
| 2023-12-15 |
宝盈策略 |
0.7748 |
-1.21% |
| 2023-12-14 |
宝盈策略 |
0.7843 |
-1.33% |
| 2023-12-13 |
宝盈策略 |
0.7949 |
-0.25% |
| 2023-12-12 |
宝盈策略 |
0.7969 |
-0.11% |
| 2023-12-11 |
宝盈策略 |
0.7978 |
1.89% |
| 2023-12-08 |
宝盈策略 |
0.7830 |
2.03% |
| 2023-12-07 |
宝盈策略 |
0.7674 |
0.18% |
| 2023-12-06 |
宝盈策略 |
0.7660 |
0.03% |
| 2023-12-05 |
宝盈策略 |
0.7658 |
-2.62% |
| 2023-12-04 |
宝盈策略 |
0.7864 |
-1.31% |
| 2023-12-01 |
宝盈策略 |
0.7968 |
-0.46% |
| 2023-11-30 |
宝盈策略 |
0.8005 |
0.40% |
| 2023-11-29 |
宝盈策略 |
0.7973 |
-0.59% |
| 2023-11-28 |
宝盈策略 |
0.8020 |
1.58% |
| 2023-11-27 |
宝盈策略 |
0.7895 |
1.98% |
| 2023-11-24 |
宝盈策略 |
0.7742 |
-2.21% |
| 2023-11-23 |
宝盈策略 |
0.7917 |
2.23% |
| 2023-11-22 |
宝盈策略 |
0.7744 |
-2.32% |
| 2023-11-20 |
宝盈策略 |
0.8139 |
1.27% |
| 2023-11-17 |
宝盈策略 |
0.8037 |
1.01% |
| 2023-11-16 |
宝盈策略 |
0.7957 |
-1.38% |
| 2023-11-15 |
宝盈策略 |
0.8068 |
0.80% |
| 2023-11-14 |
宝盈策略 |
0.8004 |
1.82% |
| 2023-11-13 |
宝盈策略 |
0.7861 |
0.40% |
| 2023-11-10 |
宝盈策略 |
0.7830 |
0.35% |
| 2023-11-09 |
宝盈策略 |
0.7803 |
-0.88% |
| 2023-11-08 |
宝盈策略 |
0.7872 |
-0.66% |
| 2023-11-07 |
宝盈策略 |
0.7924 |
0.79% |
| 2023-11-06 |
宝盈策略 |
0.7862 |
4.02% |
| 2023-11-03 |
宝盈策略 |
0.7558 |
2.34% |
| 2023-11-02 |
宝盈策略 |
0.7385 |
-1.65% |
| 2023-11-01 |
宝盈策略 |
0.7509 |
0.12% |
| 2023-10-31 |
宝盈策略 |
0.7500 |
-0.83% |
| 2023-10-30 |
宝盈策略 |
0.7563 |
2.51% |
| 2023-10-27 |
宝盈策略 |
0.7378 |
1.17% |
| 2023-10-26 |
宝盈策略 |
0.7293 |
0.70% |
| 2023-10-25 |
宝盈策略 |
0.7242 |
0.89% |
| 2023-10-24 |
宝盈策略 |
0.7178 |
1.18% |
| 2023-10-23 |
宝盈策略 |
0.7094 |
-2.19% |
| 2023-10-20 |
宝盈策略 |
0.7253 |
-1.59% |
| 2023-10-19 |
宝盈策略 |
0.7370 |
-1.50% |
| 2023-10-18 |
宝盈策略 |
0.7482 |
-1.63% |
| 2023-10-17 |
宝盈策略 |
0.7606 |
-1.05% |
| 2023-10-16 |
宝盈策略 |
0.7687 |
-1.78% |
| 2023-10-13 |
宝盈策略 |
0.7826 |
-1.52% |
| 2023-10-12 |
宝盈策略 |
0.7947 |
-0.64% |
| 2023-10-11 |
宝盈策略 |
0.7998 |
0.31% |
| 2023-10-10 |
宝盈策略 |
0.7973 |
-0.94% |
| 2023-10-09 |
宝盈策略 |
0.8049 |
1.86% |
| 2023-09-28 |
宝盈策略 |
0.7902 |
0.98% |
| 2023-09-27 |
宝盈策略 |
0.7825 |
-0.09% |
| 2023-09-26 |
宝盈策略 |
0.7832 |
0.00% |
| 2023-09-25 |
宝盈策略 |
0.7832 |
0.05% |
| 2023-09-22 |
宝盈策略 |
0.7828 |
3.42% |
| 2023-09-21 |
宝盈策略 |
0.7569 |
-0.93% |
| 2023-09-20 |
宝盈策略 |
0.7640 |
-0.71% |
| 2023-09-19 |
宝盈策略 |
0.7695 |
-0.74% |
| 2023-09-18 |
宝盈策略 |
0.7752 |
1.03% |
| 2023-09-15 |
宝盈策略 |
0.7673 |
0.04% |
| 2023-09-14 |
宝盈策略 |
0.7670 |
-1.67% |
| 2023-09-13 |
宝盈策略 |
0.7800 |
-2.54% |
| 2023-09-12 |
宝盈策略 |
0.8003 |
0.21% |
| 2023-09-11 |
宝盈策略 |
0.7986 |
1.27% |
| 2023-09-08 |
宝盈策略 |
0.7886 |
0.86% |
| 2023-09-07 |
宝盈策略 |
0.7819 |
-2.89% |
| 2023-09-06 |
宝盈策略 |
0.8052 |
0.54% |
| 2023-09-05 |
宝盈策略 |
0.8009 |
-0.61% |
| 2023-09-04 |
宝盈策略 |
0.8058 |
0.56% |
| 2023-09-01 |
宝盈策略 |
0.8013 |
-0.05% |
| 2023-08-31 |
宝盈策略 |
0.8017 |
-0.46% |
| 2023-08-30 |
宝盈策略 |
0.8054 |
1.13% |
| 2023-08-29 |
宝盈策略 |
0.7964 |
5.55% |
| 2023-08-28 |
宝盈策略 |
0.7545 |
-0.07% |
| 2023-08-25 |
宝盈策略 |
0.7550 |
-2.24% |
| 2023-08-24 |
宝盈策略 |
0.7723 |
1.44% |
| 2023-08-23 |
宝盈策略 |
0.7613 |
-2.99% |
| 2023-08-22 |
宝盈策略 |
0.7848 |
1.94% |
| 2023-08-21 |
宝盈策略 |
0.7699 |
-0.93% |
| 2023-08-18 |
宝盈策略 |
0.7771 |
-1.55% |
| 2023-08-17 |
宝盈策略 |
0.7893 |
2.20% |
| 2023-08-16 |
宝盈策略 |
0.7723 |
-1.58% |
| 2023-08-15 |
宝盈策略 |
0.7847 |
-1.00% |
| 2023-08-14 |
宝盈策略 |
0.7926 |
0.28% |
| 2023-08-11 |
宝盈策略 |
0.7904 |
-1.79% |
| 2023-08-10 |
宝盈策略 |
0.8048 |
-0.06% |
| 2023-08-09 |
宝盈策略 |
0.8053 |
-0.87% |
| 2023-08-08 |
宝盈策略 |
0.8124 |
-0.51% |
| 2023-08-07 |
宝盈策略 |
0.8166 |
-0.18% |
| 2023-08-04 |
宝盈策略 |
0.8181 |
1.67% |
| 2023-08-03 |
宝盈策略 |
0.8047 |
-0.15% |
| 2023-08-02 |
宝盈策略 |
0.8059 |
0.05% |
| 2023-08-01 |
宝盈策略 |
0.8055 |
-0.28% |
| 2023-07-31 |
宝盈策略 |
0.8078 |
0.94% |
| 2023-07-28 |
宝盈策略 |
0.8003 |
-0.02% |
| 2023-07-27 |
宝盈策略 |
0.8005 |
-1.42% |
| 2023-07-26 |
宝盈策略 |
0.8120 |
-1.87% |
| 2023-07-25 |
宝盈策略 |
0.8275 |
1.57% |
| 2023-07-24 |
宝盈策略 |
0.8147 |
0.78% |
| 2023-07-21 |
宝盈策略 |
0.8084 |
-0.77% |
| 2023-07-20 |
宝盈策略 |
0.8147 |
-2.34% |
| 2023-07-19 |
宝盈策略 |
0.8342 |
-0.80% |
| 2023-07-18 |
宝盈策略 |
0.8409 |
0.00% |
| 2023-07-17 |
宝盈策略 |
0.8409 |
0.00% |
| 2023-07-14 |
宝盈策略 |
0.8409 |
0.41% |
| 2023-07-13 |
宝盈策略 |
0.8375 |
1.22% |
| 2023-07-12 |
宝盈策略 |
0.8274 |
-1.98% |
| 2023-07-11 |
宝盈策略 |
0.8441 |
1.08% |
| 2023-07-10 |
宝盈策略 |
0.8351 |
-0.78% |
| 2023-07-07 |
宝盈策略 |
0.8417 |
-1.23% |
| 2023-07-06 |
宝盈策略 |
0.8522 |
0.01% |
| 2023-07-05 |
宝盈策略 |
0.8521 |
-0.94% |
| 2023-07-04 |
宝盈策略 |
0.8602 |
0.84% |
| 2023-07-03 |
宝盈策略 |
0.8530 |
-1.93% |
| 2023-06-30 |
宝盈策略 |
0.8698 |
2.13% |
| 2023-06-29 |
宝盈策略 |
0.8517 |
0.88% |
| 2023-06-28 |
宝盈策略 |
0.8443 |
-1.04% |
| 2023-06-27 |
宝盈策略 |
0.8532 |
1.04% |
| 2023-06-26 |
宝盈策略 |
0.8444 |
-2.60% |
| 2023-06-21 |
宝盈策略 |
0.8669 |
-2.06% |
| 2023-06-20 |
宝盈策略 |
0.8851 |
0.83% |
| 2023-06-19 |
宝盈策略 |
0.8778 |
0.95% |
| 2023-06-16 |
宝盈策略 |
0.8695 |
2.16% |
| 2023-06-15 |
宝盈策略 |
0.8511 |
0.35% |
| 2023-06-14 |
宝盈策略 |
0.8481 |
0.32% |
| 2023-06-13 |
宝盈策略 |
0.8454 |
0.81% |
| 2023-06-12 |
宝盈策略 |
0.8386 |
0.73% |
| 2023-06-09 |
宝盈策略 |
0.8325 |
1.40% |
| 2023-06-08 |
宝盈策略 |
0.8210 |
-1.12% |
| 2023-06-07 |
宝盈策略 |
0.8303 |
0.64% |
| 2023-06-06 |
宝盈策略 |
0.8250 |
-2.24% |
| 2023-06-05 |
宝盈策略 |
0.8439 |
0.44% |
| 2023-06-02 |
宝盈策略 |
0.8402 |
0.60% |
| 2023-06-01 |
宝盈策略 |
0.8352 |
0.87% |
| 2023-05-31 |
宝盈策略 |
0.8280 |
0.21% |
| 2023-05-30 |
宝盈策略 |
0.8263 |
0.82% |
| 2023-05-29 |
宝盈策略 |
0.8196 |
-0.64% |
| 2023-05-26 |
宝盈策略 |
0.8249 |
0.84% |
| 2023-05-25 |
宝盈策略 |
0.8180 |
-0.02% |
| 2023-05-24 |
宝盈策略 |
0.8182 |
0.06% |
| 2023-05-23 |
宝盈策略 |
0.8177 |
-0.51% |
| 2023-05-22 |
宝盈策略 |
0.8219 |
-0.11% |
| 2023-05-19 |
宝盈策略 |
0.8228 |
0.45% |
| 2023-05-18 |
宝盈策略 |
0.8191 |
0.63% |
| 2023-05-17 |
宝盈策略 |
0.8140 |
0.30% |
| 2023-05-16 |
宝盈策略 |
0.8116 |
-1.53% |
| 2023-05-15 |
宝盈策略 |
0.8242 |
1.34% |
| 2023-05-12 |
宝盈策略 |
0.8133 |
-0.93% |
| 2023-05-11 |
宝盈策略 |
0.8209 |
-0.51% |
| 2023-05-10 |
宝盈策略 |
0.8251 |
0.62% |
| 2023-05-09 |
宝盈策略 |
0.8200 |
-1.44% |
| 2023-05-08 |
宝盈策略 |
0.8320 |
0.86% |
| 2023-05-05 |
宝盈策略 |
0.8249 |
-1.56% |
| 2023-05-04 |
宝盈策略 |
0.8380 |
-1.74% |
