近一年宝盈核心优势混合A|宝盈核心A基金净值查询
查询指定日期范围宝盈核心优势混合A213006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
宝盈核心优势混合A |
0.7016 |
-0.44% |
| 2026-09-15 |
宝盈核心优势混合A |
0.7047 |
-0.30% |
| 2026-09-14 |
宝盈核心优势混合A |
0.7068 |
0.03% |
| 2026-09-11 |
宝盈核心优势混合A |
0.7066 |
-0.52% |
| 2026-09-10 |
宝盈核心优势混合A |
0.7103 |
0.04% |
| 2026-09-09 |
宝盈核心优势混合A |
0.7100 |
0.57% |
| 2026-09-08 |
宝盈核心优势混合A |
0.7060 |
-0.01% |
| 2026-09-07 |
宝盈核心优势混合A |
0.7061 |
-1.01% |
| 2026-09-04 |
宝盈核心优势混合A |
0.7133 |
0.14% |
| 2026-09-03 |
宝盈核心优势混合A |
0.7123 |
0.82% |
| 2026-09-02 |
宝盈核心优势混合A |
0.7065 |
-0.35% |
| 2026-09-01 |
宝盈核心优势混合A |
0.7090 |
-0.13% |
| 2026-08-31 |
宝盈核心优势混合A |
0.7099 |
-0.35% |
| 2026-08-28 |
宝盈核心优势混合A |
0.7124 |
0.07% |
| 2026-08-27 |
宝盈核心优势混合A |
0.7119 |
0.20% |
| 2026-08-26 |
宝盈核心优势混合A |
0.7105 |
-0.06% |
| 2026-08-25 |
宝盈核心优势混合A |
0.7109 |
-0.10% |
| 2026-08-24 |
宝盈核心优势混合A |
0.7116 |
-0.10% |
| 2026-08-21 |
宝盈核心优势混合A |
0.7123 |
0.25% |
| 2026-08-20 |
宝盈核心优势混合A |
0.7105 |
0.50% |
| 2026-08-19 |
宝盈核心优势混合A |
0.7070 |
0.04% |
| 2026-08-18 |
宝盈核心优势混合A |
0.7067 |
0.17% |
| 2026-08-17 |
宝盈核心优势混合A |
0.7055 |
0.37% |
| 2026-08-14 |
宝盈核心优势混合A |
0.7029 |
-0.11% |
| 2026-08-13 |
宝盈核心优势混合A |
0.7037 |
-1.39% |
| 2026-08-12 |
宝盈核心优势混合A |
0.7136 |
0.72% |
| 2026-08-11 |
宝盈核心优势混合A |
0.7085 |
-1.75% |
| 2026-08-10 |
宝盈核心优势混合A |
0.7209 |
0.91% |
| 2026-08-07 |
宝盈核心优势混合A |
0.7144 |
0.29% |
| 2026-08-06 |
宝盈核心优势混合A |
0.7123 |
-0.53% |
| 2026-08-05 |
宝盈核心优势混合A |
0.7161 |
0.99% |
| 2026-08-04 |
宝盈核心优势混合A |
0.7091 |
-1.14% |
| 2026-08-03 |
宝盈核心优势混合A |
0.7172 |
-0.57% |
| 2026-07-31 |
宝盈核心优势混合A |
0.7213 |
0.18% |
| 2026-07-30 |
宝盈核心优势混合A |
0.7200 |
0.47% |
| 2026-07-29 |
宝盈核心优势混合A |
0.7166 |
1.30% |
| 2026-07-28 |
宝盈核心优势混合A |
0.7074 |
0.41% |
| 2026-07-27 |
宝盈核心优势混合A |
0.7045 |
1.41% |
| 2026-07-24 |
宝盈核心优势混合A |
0.6947 |
-1.81% |
| 2026-07-23 |
宝盈核心优势混合A |
0.7075 |
0.50% |
| 2026-07-22 |
宝盈核心优势混合A |
0.7040 |
0.67% |
| 2026-07-21 |
宝盈核心优势混合A |
0.6993 |
-0.23% |
| 2026-07-20 |
宝盈核心优势混合A |
0.7009 |
1.17% |
| 2026-07-17 |
宝盈核心优势混合A |
0.6928 |
-2.22% |
| 2026-07-16 |
宝盈核心优势混合A |
0.7085 |
0.21% |
| 2026-07-15 |
宝盈核心优势混合A |
0.7070 |
1.93% |
| 2026-07-14 |
宝盈核心优势混合A |
0.6936 |
0.41% |
| 2026-07-13 |
宝盈核心优势混合A |
0.6908 |
-1.47% |
| 2026-07-10 |
宝盈核心优势混合A |
0.7011 |
1.61% |
| 2026-07-09 |
宝盈核心优势混合A |
0.6900 |
0.31% |
| 2026-07-08 |
宝盈核心优势混合A |
0.6879 |
-1.32% |
| 2026-07-07 |
宝盈核心优势混合A |
0.6971 |
-2.02% |
| 2026-07-06 |
宝盈核心优势混合A |
0.7115 |
-0.55% |
| 2026-07-03 |
宝盈核心优势混合A |
0.7154 |
0.72% |
| 2026-07-02 |
宝盈核心优势混合A |
0.7103 |
-1.35% |
| 2026-07-01 |
宝盈核心优势混合A |
0.7200 |
0.91% |
| 2026-06-30 |
宝盈核心优势混合A |
0.7135 |
-0.15% |
| 2026-06-29 |
宝盈核心优势混合A |
0.7146 |
0.08% |
| 2026-06-26 |
宝盈核心优势混合A |
0.7140 |
-1.64% |
| 2026-06-25 |
宝盈核心优势混合A |
0.7259 |
0.14% |
| 2026-06-24 |
宝盈核心优势混合A |
0.7249 |
-0.03% |
| 2026-06-23 |
宝盈核心优势混合A |
0.7251 |
-1.91% |
| 2026-06-22 |
宝盈核心优势混合A |
0.7392 |
0.34% |
| 2026-06-18 |
宝盈核心优势混合A |
0.7367 |
-0.86% |
| 2026-06-17 |
宝盈核心优势混合A |
0.7431 |
-0.55% |
| 2026-06-16 |
宝盈核心优势混合A |
0.7472 |
-0.85% |
| 2026-06-15 |
宝盈核心优势混合A |
0.7536 |
-2.14% |
| 2026-06-12 |
宝盈核心优势混合A |
0.7697 |
0.33% |
| 2026-06-11 |
宝盈核心优势混合A |
0.7672 |
-0.36% |
| 2026-06-10 |
宝盈核心优势混合A |
0.7700 |
0.14% |
| 2026-06-09 |
宝盈核心优势混合A |
0.7689 |
-0.14% |
| 2026-06-08 |
宝盈核心优势混合A |
0.7700 |
-0.93% |
| 2026-06-05 |
宝盈核心优势混合A |
0.7772 |
-0.60% |
| 2026-06-04 |
宝盈核心优势混合A |
0.7819 |
-1.35% |
| 2026-06-03 |
宝盈核心优势混合A |
0.7926 |
-0.34% |
| 2026-06-02 |
宝盈核心优势混合A |
0.7953 |
-0.95% |
| 2026-06-01 |
宝盈核心优势混合A |
0.8029 |
0.12% |
| 2026-05-29 |
宝盈核心优势混合A |
0.8019 |
-0.01% |
| 2026-05-28 |
宝盈核心优势混合A |
0.8020 |
-0.77% |
| 2026-05-27 |
宝盈核心优势混合A |
0.8082 |
-1.51% |
| 2026-05-26 |
宝盈核心优势混合A |
0.8206 |
-0.29% |
| 2026-05-25 |
宝盈核心优势混合A |
0.8230 |
0.46% |
| 2026-05-22 |
宝盈核心优势混合A |
0.8192 |
-0.67% |
| 2026-05-21 |
宝盈核心优势混合A |
0.8247 |
-2.82% |
| 2026-05-20 |
宝盈核心优势混合A |
0.8486 |
-0.15% |
| 2026-05-19 |
宝盈核心优势混合A |
0.8499 |
1.35% |
| 2026-05-18 |
宝盈核心优势混合A |
0.8386 |
-1.27% |
| 2026-05-15 |
宝盈核心优势混合A |
0.8494 |
0.04% |
| 2026-05-14 |
宝盈核心优势混合A |
0.8491 |
-1.52% |
| 2026-05-13 |
宝盈核心优势混合A |
0.8622 |
-0.58% |
| 2026-05-12 |
宝盈核心优势混合A |
0.8672 |
-0.74% |
| 2026-05-11 |
宝盈核心优势混合A |
0.8737 |
1.83% |
| 2026-05-08 |
宝盈核心优势混合A |
0.8580 |
0.54% |
| 2026-04-30 |
宝盈核心优势混合A |
0.8404 |
-0.76% |
| 2026-04-29 |
宝盈核心优势混合A |
0.8468 |
0.33% |
| 2026-04-28 |
宝盈核心优势混合A |
0.8440 |
0.29% |
| 2026-04-27 |
宝盈核心优势混合A |
0.8416 |
1.21% |
| 2026-04-24 |
宝盈核心优势混合A |
0.8315 |
-0.34% |
| 2026-04-23 |
宝盈核心优势混合A |
0.8343 |
-0.87% |
| 2026-04-22 |
宝盈核心优势混合A |
0.8416 |
0.04% |
| 2026-04-21 |
宝盈核心优势混合A |
0.8413 |
0.74% |
| 2026-04-20 |
宝盈核心优势混合A |
0.8351 |
0.47% |
| 2026-04-17 |
宝盈核心优势混合A |
0.8312 |
-0.01% |
| 2026-04-16 |
宝盈核心优势混合A |
0.8313 |
1.44% |
| 2026-04-15 |
宝盈核心优势混合A |
0.8195 |
-0.69% |
| 2026-04-14 |
宝盈核心优势混合A |
0.8252 |
1.18% |
| 2026-04-13 |
宝盈核心优势混合A |
0.8156 |
0.30% |
| 2026-04-10 |
宝盈核心优势混合A |
0.8132 |
1.16% |
| 2026-04-09 |
宝盈核心优势混合A |
0.8039 |
-0.68% |
| 2026-04-08 |
宝盈核心优势混合A |
0.8094 |
1.24% |
| 2026-04-07 |
宝盈核心优势混合A |
0.7995 |
-0.44% |
| 2026-04-03 |
宝盈核心优势混合A |
0.8030 |
-0.31% |
| 2026-04-02 |
宝盈核心优势混合A |
0.8055 |
-0.36% |
| 2026-04-01 |
宝盈核心优势混合A |
0.8084 |
1.25% |
| 2026-03-31 |
宝盈核心优势混合A |
0.7984 |
-0.36% |
| 2026-03-30 |
宝盈核心优势混合A |
0.8013 |
-0.63% |
| 2026-03-27 |
宝盈核心优势混合A |
0.8064 |
0.51% |
| 2026-03-26 |
宝盈核心优势混合A |
0.8023 |
-0.58% |
| 2026-03-25 |
宝盈核心优势混合A |
0.8070 |
0.81% |
| 2026-03-24 |
宝盈核心优势混合A |
0.8005 |
1.65% |
| 2026-03-23 |
宝盈核心优势混合A |
0.7875 |
-1.82% |
| 2026-03-20 |
宝盈核心优势混合A |
0.8021 |
-0.47% |
| 2026-03-19 |
宝盈核心优势混合A |
0.8059 |
-3.62% |
| 2026-03-18 |
宝盈核心优势混合A |
0.8351 |
-0.60% |
| 2026-03-17 |
宝盈核心优势混合A |
0.8401 |
-0.74% |
| 2026-03-16 |
宝盈核心优势混合A |
0.8464 |
-1.02% |
| 2026-03-13 |
宝盈核心优势混合A |
0.8551 |
-1.26% |
| 2026-03-12 |
宝盈核心优势混合A |
0.8660 |
-0.70% |
| 2026-03-11 |
宝盈核心优势混合A |
0.8721 |
-0.27% |
| 2026-03-10 |
宝盈核心优势混合A |
0.8745 |
1.29% |
| 2026-03-09 |
宝盈核心优势混合A |
0.8634 |
-1.61% |
| 2026-03-06 |
宝盈核心优势混合A |
0.8775 |
-0.23% |
| 2026-03-05 |
宝盈核心优势混合A |
0.8795 |
-0.69% |
| 2026-03-04 |
宝盈核心优势混合A |
0.8856 |
-1.87% |
| 2026-03-03 |
宝盈核心优势混合A |
0.9022 |
-3.14% |
| 2026-03-02 |
宝盈核心优势混合A |
0.9314 |
1.25% |
| 2026-02-27 |
宝盈核心优势混合A |
0.9199 |
2.01% |
| 2026-02-26 |
宝盈核心优势混合A |
0.9018 |
-0.42% |
| 2026-02-25 |
宝盈核心优势混合A |
0.9056 |
1.84% |
| 2026-02-24 |
宝盈核心优势混合A |
0.8892 |
1.47% |
| 2026-02-13 |
宝盈核心优势混合A |
0.8763 |
-1.88% |
| 2026-02-12 |
宝盈核心优势混合A |
0.8931 |
0.25% |
| 2026-02-11 |
宝盈核心优势混合A |
0.8909 |
1.76% |
| 2026-02-10 |
宝盈核心优势混合A |
0.8755 |
0.27% |
| 2026-02-09 |
宝盈核心优势混合A |
0.8731 |
1.38% |
| 2026-02-06 |
宝盈核心优势混合A |
0.8612 |
-0.39% |
| 2026-02-05 |
宝盈核心优势混合A |
0.8646 |
-2.00% |
| 2026-02-04 |
宝盈核心优势混合A |
0.8822 |
1.03% |
| 2026-02-03 |
宝盈核心优势混合A |
0.8732 |
2.80% |
| 2026-02-02 |
宝盈核心优势混合A |
0.8494 |
-4.11% |
| 2026-01-30 |
宝盈核心优势混合A |
0.8858 |
-2.52% |
| 2026-01-29 |
宝盈核心优势混合A |
0.9087 |
0.15% |
| 2026-01-28 |
宝盈核心优势混合A |
0.9073 |
2.21% |
| 2026-01-27 |
宝盈核心优势混合A |
0.8877 |
-0.15% |
| 2026-01-26 |
宝盈核心优势混合A |
0.8890 |
1.81% |
| 2026-01-23 |
宝盈核心优势混合A |
0.8732 |
1.57% |
| 2026-01-22 |
宝盈核心优势混合A |
0.8597 |
-0.43% |
| 2026-01-21 |
宝盈核心优势混合A |
0.8634 |
1.71% |
| 2026-01-20 |
宝盈核心优势混合A |
0.8489 |
-0.86% |
| 2026-01-19 |
宝盈核心优势混合A |
0.8563 |
-0.23% |
| 2026-01-16 |
宝盈核心优势混合A |
0.8583 |
-0.42% |
| 2026-01-15 |
宝盈核心优势混合A |
0.8619 |
0.83% |
| 2026-01-14 |
宝盈核心优势混合A |
0.8548 |
-0.13% |
| 2026-01-13 |
宝盈核心优势混合A |
0.8559 |
0.52% |
| 2026-01-12 |
宝盈核心优势混合A |
0.8515 |
-0.07% |
| 2026-01-09 |
宝盈核心优势混合A |
0.8521 |
0.98% |
| 2026-01-08 |
宝盈核心优势混合A |
0.8438 |
-1.33% |
| 2026-01-07 |
宝盈核心优势混合A |
0.8552 |
-0.23% |
| 2026-01-06 |
宝盈核心优势混合A |
0.8572 |
1.84% |
| 2026-01-05 |
宝盈核心优势混合A |
0.8417 |
2.67% |
| 2025-12-31 |
宝盈核心优势混合A |
0.8198 |
0.81% |
| 2025-12-30 |
宝盈核心优势混合A |
0.8132 |
1.51% |
| 2025-12-29 |
宝盈核心优势混合A |
0.8011 |
-1.23% |
| 2025-12-26 |
宝盈核心优势混合A |
0.8111 |
0.09% |
| 2025-12-25 |
宝盈核心优势混合A |
0.8104 |
-0.34% |
| 2025-12-24 |
宝盈核心优势混合A |
0.8132 |
-0.02% |
| 2025-12-23 |
宝盈核心优势混合A |
0.8134 |
0.12% |
| 2025-12-22 |
宝盈核心优势混合A |
0.8124 |
-0.06% |
| 2025-12-19 |
宝盈核心优势混合A |
0.8129 |
1.52% |
| 2025-12-18 |
宝盈核心优势混合A |
0.8007 |
0.29% |
| 2025-12-17 |
宝盈核心优势混合A |
0.7984 |
1.23% |
| 2025-12-16 |
宝盈核心优势混合A |
0.7887 |
-1.20% |
| 2025-12-15 |
宝盈核心优势混合A |
0.7983 |
-0.60% |
| 2025-12-12 |
宝盈核心优势混合A |
0.8031 |
0.56% |
| 2025-12-11 |
宝盈核心优势混合A |
0.7986 |
-0.56% |
| 2025-12-10 |
宝盈核心优势混合A |
0.8031 |
0.50% |
| 2025-12-09 |
宝盈核心优势混合A |
0.7991 |
-1.24% |
| 2025-12-08 |
宝盈核心优势混合A |
0.8091 |
-0.02% |
| 2025-12-05 |
宝盈核心优势混合A |
0.8093 |
0.61% |
| 2025-12-04 |
宝盈核心优势混合A |
0.8044 |
0.24% |
| 2025-12-03 |
宝盈核心优势混合A |
0.8025 |
0.96% |
| 2025-12-02 |
宝盈核心优势混合A |
0.7949 |
-0.24% |
| 2025-12-01 |
宝盈核心优势混合A |
0.7968 |
0.63% |
| 2025-11-28 |
宝盈核心优势混合A |
0.7918 |
0.52% |
| 2025-11-27 |
宝盈核心优势混合A |
0.7877 |
0.27% |
| 2025-11-26 |
宝盈核心优势混合A |
0.7856 |
0.20% |
| 2025-11-25 |
宝盈核心优势混合A |
0.7840 |
1.02% |
| 2025-11-24 |
宝盈核心优势混合A |
0.7761 |
0.10% |
| 2025-11-21 |
宝盈核心优势混合A |
0.7753 |
-2.55% |
| 2025-11-20 |
宝盈核心优势混合A |
0.7956 |
0.57% |
| 2025-11-19 |
宝盈核心优势混合A |
0.7911 |
0.71% |
| 2025-11-18 |
宝盈核心优势混合A |
0.7855 |
-0.88% |
| 2025-11-17 |
宝盈核心优势混合A |
0.7925 |
-1.15% |
| 2025-11-14 |
宝盈核心优势混合A |
0.8017 |
-0.67% |
| 2025-11-13 |
宝盈核心优势混合A |
0.8071 |
1.55% |
| 2025-11-12 |
宝盈核心优势混合A |
0.7948 |
-0.04% |
| 2025-11-11 |
宝盈核心优势混合A |
0.7951 |
-0.45% |
| 2025-11-10 |
宝盈核心优势混合A |
0.7987 |
0.05% |
| 2025-11-07 |
宝盈核心优势混合A |
0.7983 |
-0.03% |
| 2025-11-06 |
宝盈核心优势混合A |
0.7985 |
0.92% |
| 2025-11-05 |
宝盈核心优势混合A |
0.7912 |
0.57% |
| 2025-11-04 |
宝盈核心优势混合A |
0.7867 |
-1.03% |
| 2025-11-03 |
宝盈核心优势混合A |
0.7949 |
-0.44% |
| 2025-10-31 |
宝盈核心优势混合A |
0.7984 |
-0.47% |
| 2025-10-30 |
宝盈核心优势混合A |
0.8022 |
-0.80% |
| 2025-10-29 |
宝盈核心优势混合A |
0.8087 |
0.80% |
| 2025-10-28 |
宝盈核心优势混合A |
0.8023 |
-0.98% |
| 2025-10-27 |
宝盈核心优势混合A |
0.8102 |
0.61% |
| 2025-10-24 |
宝盈核心优势混合A |
0.8053 |
1.08% |
| 2025-10-23 |
宝盈核心优势混合A |
0.7967 |
0.59% |
| 2025-10-22 |
宝盈核心优势混合A |
0.7920 |
-0.34% |
| 2025-10-21 |
宝盈核心优势混合A |
0.7947 |
0.85% |
| 2025-10-20 |
宝盈核心优势混合A |
0.7880 |
0.39% |
| 2025-10-17 |
宝盈核心优势混合A |
0.7849 |
-1.68% |
| 2025-10-16 |
宝盈核心优势混合A |
0.7983 |
-1.26% |
| 2025-10-15 |
宝盈核心优势混合A |
0.8085 |
1.63% |
| 2025-10-14 |
宝盈核心优势混合A |
0.7955 |
-2.18% |
| 2025-10-13 |
宝盈核心优势混合A |
0.8132 |
-0.42% |
| 2025-10-10 |
宝盈核心优势混合A |
0.8166 |
-1.03% |
| 2025-10-09 |
宝盈核心优势混合A |
0.8251 |
-0.63% |
| 2025-09-30 |
宝盈核心优势混合A |
0.8303 |
0.64% |
| 2025-09-29 |
宝盈核心优势混合A |
0.8250 |
0.87% |
| 2025-09-26 |
宝盈核心优势混合A |
0.8179 |
-0.52% |
| 2025-09-25 |
宝盈核心优势混合A |
0.8222 |
-0.04% |
| 2025-09-24 |
宝盈核心优势混合A |
0.8225 |
1.22% |
| 2025-09-23 |
宝盈核心优势混合A |
0.8126 |
-1.32% |
| 2025-09-22 |
宝盈核心优势混合A |
0.8235 |
-1.34% |
| 2025-09-19 |
宝盈核心优势混合A |
0.8347 |
-0.01% |
| 2025-09-18 |
宝盈核心优势混合A |
0.8348 |
-0.78% |
| 2025-09-17 |
宝盈核心优势混合A |
0.8414 |
1.88% |
