近一季宝盈核心优势混合A基金净值查询
查询指定日期范围宝盈核心A213006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
宝盈核心A |
0.6820 |
3.21% |
| 2024-04-16 |
宝盈核心A |
0.6608 |
-2.45% |
| 2024-04-15 |
宝盈核心A |
0.6774 |
-0.31% |
| 2024-04-12 |
宝盈核心A |
0.6795 |
0.98% |
| 2024-04-11 |
宝盈核心A |
0.6729 |
0.37% |
| 2024-04-10 |
宝盈核心A |
0.6704 |
-1.92% |
| 2024-04-09 |
宝盈核心A |
0.6835 |
-0.22% |
| 2024-04-08 |
宝盈核心A |
0.6850 |
-0.72% |
| 2024-04-03 |
宝盈核心A |
0.6900 |
-2.00% |
| 2024-04-02 |
宝盈核心A |
0.7041 |
-1.25% |
| 2024-04-01 |
宝盈核心A |
0.7130 |
2.77% |
| 2024-03-29 |
宝盈核心A |
0.6938 |
-0.30% |
| 2024-03-28 |
宝盈核心A |
0.6959 |
2.50% |
| 2024-03-27 |
宝盈核心A |
0.6789 |
-3.03% |
| 2024-03-26 |
宝盈核心A |
0.7001 |
-2.38% |
| 2024-03-25 |
宝盈核心A |
0.7172 |
-2.83% |
| 2024-03-22 |
宝盈核心A |
0.7381 |
-0.65% |
| 2024-03-21 |
宝盈核心A |
0.7429 |
-0.63% |
| 2024-03-20 |
宝盈核心A |
0.7476 |
0.81% |
| 2024-03-19 |
宝盈核心A |
0.7416 |
-0.50% |
| 2024-03-18 |
宝盈核心A |
0.7453 |
1.71% |
| 2024-03-15 |
宝盈核心A |
0.7328 |
1.37% |
| 2024-03-14 |
宝盈核心A |
0.7229 |
-0.58% |
| 2024-03-13 |
宝盈核心A |
0.7271 |
0.35% |
| 2024-03-12 |
宝盈核心A |
0.7246 |
-0.04% |
| 2024-03-11 |
宝盈核心A |
0.7249 |
0.18% |
| 2024-03-08 |
宝盈核心A |
0.7236 |
1.96% |
| 2024-03-07 |
宝盈核心A |
0.7097 |
-1.73% |
| 2024-03-06 |
宝盈核心A |
0.7222 |
-0.29% |
| 2024-03-05 |
宝盈核心A |
0.7243 |
-0.45% |
| 2024-03-04 |
宝盈核心A |
0.7276 |
1.15% |
| 2024-03-01 |
宝盈核心A |
0.7193 |
2.70% |
| 2024-02-29 |
宝盈核心A |
0.7004 |
3.58% |
| 2024-02-28 |
宝盈核心A |
0.6762 |
-5.56% |
| 2024-02-27 |
宝盈核心A |
0.7160 |
4.63% |
| 2024-02-26 |
宝盈核心A |
0.6843 |
0.60% |
| 2024-02-23 |
宝盈核心A |
0.6802 |
0.99% |
| 2024-02-22 |
宝盈核心A |
0.6735 |
2.34% |
| 2024-02-21 |
宝盈核心A |
0.6581 |
-0.21% |
| 2024-02-20 |
宝盈核心A |
0.6595 |
1.63% |
| 2024-02-19 |
宝盈核心A |
0.6489 |
2.85% |
| 2024-02-08 |
宝盈核心A |
0.6309 |
4.71% |
| 2024-02-07 |
宝盈核心A |
0.6025 |
0.30% |
| 2024-02-06 |
宝盈核心A |
0.6007 |
4.69% |
| 2024-02-05 |
宝盈核心A |
0.5738 |
-3.90% |
| 2024-02-02 |
宝盈核心A |
0.5971 |
-3.37% |
| 2024-02-01 |
宝盈核心A |
0.6179 |
0.42% |
| 2024-01-31 |
宝盈核心A |
0.6153 |
-3.53% |
| 2024-01-30 |
宝盈核心A |
0.6378 |
-2.57% |
| 2024-01-29 |
宝盈核心A |
0.6546 |
-2.66% |
| 2024-01-26 |
宝盈核心A |
0.6725 |
-1.26% |
| 2024-01-25 |
宝盈核心A |
0.6811 |
3.46% |
| 2024-01-24 |
宝盈核心A |
0.6583 |
0.46% |
| 2024-01-23 |
宝盈核心A |
0.6553 |
1.13% |
| 2024-01-22 |
宝盈核心A |
0.6480 |
-4.09% |
| 2024-01-19 |
宝盈核心A |
0.6756 |
-1.42% |
| 2024-01-18 |
宝盈核心A |
0.6853 |
0.31% |
