近一年宝盈核心优势混合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 |
| 2024-04-25 |
宝盈核心A |
0.6827 |
-0.86% |
| 2024-04-24 |
宝盈核心A |
0.6886 |
3.11% |
| 2024-04-23 |
宝盈核心A |
0.6678 |
0.45% |
| 2024-04-22 |
宝盈核心A |
0.6648 |
-1.38% |
| 2024-04-19 |
宝盈核心A |
0.6741 |
-0.78% |
| 2024-04-18 |
宝盈核心A |
0.6794 |
-0.38% |
| 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% |
| 2024-01-17 |
宝盈核心A |
0.6832 |
-2.39% |
| 2024-01-16 |
宝盈核心A |
0.6999 |
-1.02% |
| 2024-01-15 |
宝盈核心A |
0.7071 |
-1.15% |
| 2024-01-12 |
宝盈核心A |
0.7153 |
-0.51% |
| 2024-01-11 |
宝盈核心A |
0.7190 |
1.86% |
| 2024-01-10 |
宝盈核心A |
0.7059 |
-1.48% |
| 2024-01-09 |
宝盈核心A |
0.7165 |
-1.06% |
| 2024-01-08 |
宝盈核心A |
0.7242 |
-2.21% |
| 2024-01-05 |
宝盈核心A |
0.7406 |
-1.89% |
| 2024-01-04 |
宝盈核心A |
0.7549 |
-0.57% |
| 2024-01-03 |
宝盈核心A |
0.7592 |
-2.30% |
| 2024-01-02 |
宝盈核心A |
0.7771 |
-1.13% |
| 2023-12-29 |
宝盈核心A |
0.7860 |
1.35% |
| 2023-12-28 |
宝盈核心A |
0.7755 |
1.48% |
| 2023-12-27 |
宝盈核心A |
0.7642 |
0.46% |
| 2023-12-26 |
宝盈核心A |
0.7607 |
-1.41% |
| 2023-12-25 |
宝盈核心A |
0.7716 |
-0.12% |
| 2023-12-22 |
宝盈核心A |
0.7725 |
-1.21% |
| 2023-12-21 |
宝盈核心A |
0.7820 |
0.41% |
| 2023-12-20 |
宝盈核心A |
0.7788 |
-2.47% |
| 2023-12-19 |
宝盈核心A |
0.7985 |
-0.11% |
| 2023-12-18 |
宝盈核心A |
0.7994 |
-0.95% |
| 2023-12-15 |
宝盈核心A |
0.8071 |
-0.76% |
| 2023-12-14 |
宝盈核心A |
0.8133 |
-0.97% |
| 2023-12-13 |
宝盈核心A |
0.8213 |
0.02% |
| 2023-12-12 |
宝盈核心A |
0.8211 |
-0.09% |
| 2023-12-11 |
宝盈核心A |
0.8218 |
1.68% |
| 2023-12-08 |
宝盈核心A |
0.8082 |
0.85% |
| 2023-12-07 |
宝盈核心A |
0.8014 |
0.56% |
| 2023-12-06 |
宝盈核心A |
0.7969 |
-0.36% |
| 2023-12-05 |
宝盈核心A |
0.7998 |
-2.18% |
| 2023-12-04 |
宝盈核心A |
0.8176 |
0.23% |
| 2023-12-01 |
宝盈核心A |
0.8157 |
1.29% |
| 2023-11-30 |
宝盈核心A |
0.8053 |
0.64% |
| 2023-11-29 |
宝盈核心A |
0.8002 |
-0.74% |
| 2023-11-28 |
宝盈核心A |
0.8062 |
0.74% |
| 2023-11-27 |
宝盈核心A |
0.8003 |
0.21% |
| 2023-11-24 |
宝盈核心A |
0.7986 |
-1.93% |
| 2023-11-23 |
宝盈核心A |
0.8143 |
0.53% |
| 2023-11-22 |
宝盈核心A |
0.8100 |
-1.50% |
| 2023-11-20 |
宝盈核心A |
0.8369 |
0.47% |
| 2023-11-17 |
宝盈核心A |
0.8330 |
0.46% |
| 2023-11-16 |
宝盈核心A |
0.8292 |
-0.94% |
| 2023-11-15 |
宝盈核心A |
0.8371 |
0.16% |
| 2023-11-14 |
宝盈核心A |
0.8358 |
0.61% |
| 2023-11-13 |
宝盈核心A |
0.8307 |
3.22% |
| 2023-11-10 |
宝盈核心A |
0.8048 |
0.39% |
| 2023-11-09 |
宝盈核心A |
0.8017 |
-0.87% |
| 2023-11-08 |
宝盈核心A |
0.8087 |
0.24% |
| 2023-11-07 |
宝盈核心A |
0.8068 |
0.79% |
| 2023-11-06 |
宝盈核心A |
0.8005 |
1.99% |
| 2023-11-03 |
宝盈核心A |
0.7849 |
1.23% |
| 2023-11-02 |
宝盈核心A |
0.7754 |
-1.89% |
| 2023-11-01 |
宝盈核心A |
0.7903 |
-1.18% |
| 2023-10-31 |
宝盈核心A |
0.7997 |
-0.81% |
| 2023-10-30 |
宝盈核心A |
0.8062 |
1.69% |
| 2023-10-27 |
宝盈核心A |
0.7928 |
0.20% |
| 2023-10-26 |
宝盈核心A |
0.7912 |
1.41% |
| 2023-10-25 |
宝盈核心A |
0.7802 |
1.00% |
| 2023-10-24 |
宝盈核心A |
0.7725 |
0.44% |
| 2023-10-23 |
宝盈核心A |
0.7691 |
-1.38% |
| 2023-10-20 |
宝盈核心A |
0.7799 |
-2.55% |
| 2023-10-19 |
宝盈核心A |
0.8003 |
-1.47% |
| 2023-10-18 |
宝盈核心A |
0.8122 |
-2.17% |
| 2023-10-17 |
宝盈核心A |
0.8302 |
-0.38% |
| 2023-10-16 |
宝盈核心A |
0.8334 |
0.43% |
| 2023-10-13 |
宝盈核心A |
0.8298 |
0.13% |
| 2023-10-12 |
宝盈核心A |
0.8287 |
-0.34% |
| 2023-10-11 |
宝盈核心A |
0.8315 |
0.67% |
| 2023-10-10 |
宝盈核心A |
0.8260 |
-1.43% |
| 2023-10-09 |
宝盈核心A |
0.8380 |
0.34% |
| 2023-09-28 |
宝盈核心A |
0.8352 |
0.37% |
| 2023-09-27 |
宝盈核心A |
0.8321 |
0.11% |
| 2023-09-26 |
宝盈核心A |
0.8312 |
0.62% |
| 2023-09-25 |
宝盈核心A |
0.8261 |
-0.53% |
| 2023-09-22 |
宝盈核心A |
0.8305 |
2.45% |
| 2023-09-21 |
宝盈核心A |
0.8106 |
-0.95% |
| 2023-09-20 |
宝盈核心A |
0.8184 |
-0.46% |
| 2023-09-19 |
宝盈核心A |
0.8222 |
-0.59% |
| 2023-09-18 |
宝盈核心A |
0.8271 |
-0.12% |
| 2023-09-15 |
宝盈核心A |
0.8281 |
-0.83% |
| 2023-09-14 |
宝盈核心A |
0.8350 |
0.04% |
| 2023-09-13 |
宝盈核心A |
0.8347 |
-2.05% |
| 2023-09-12 |
宝盈核心A |
0.8522 |
-0.90% |
| 2023-09-11 |
宝盈核心A |
0.8599 |
0.46% |
| 2023-09-08 |
宝盈核心A |
0.8560 |
1.09% |
| 2023-09-07 |
宝盈核心A |
0.8468 |
-1.69% |
| 2023-09-06 |
宝盈核心A |
0.8614 |
0.40% |
| 2023-09-05 |
宝盈核心A |
0.8580 |
-1.22% |
| 2023-09-04 |
宝盈核心A |
0.8686 |
1.56% |
| 2023-09-01 |
宝盈核心A |
0.8553 |
-0.34% |
| 2023-08-31 |
宝盈核心A |
0.8582 |
-0.07% |
| 2023-08-30 |
宝盈核心A |
0.8588 |
2.20% |
| 2023-08-29 |
宝盈核心A |
0.8403 |
4.13% |
| 2023-08-28 |
宝盈核心A |
0.8070 |
-0.39% |
| 2023-08-25 |
宝盈核心A |
0.8102 |
-3.55% |
| 2023-08-24 |
宝盈核心A |
0.8400 |
-1.66% |
| 2023-08-23 |
宝盈核心A |
0.8542 |
-1.61% |
| 2023-08-22 |
宝盈核心A |
0.8682 |
2.12% |
| 2023-08-21 |
宝盈核心A |
0.8502 |
0.01% |
| 2023-08-18 |
宝盈核心A |
0.8501 |
-1.30% |
| 2023-08-17 |
宝盈核心A |
0.8613 |
0.74% |
| 2023-08-16 |
宝盈核心A |
0.8550 |
-2.54% |
| 2023-08-15 |
宝盈核心A |
0.8773 |
-0.93% |
| 2023-08-14 |
宝盈核心A |
0.8855 |
0.80% |
| 2023-08-11 |
宝盈核心A |
0.8785 |
-1.05% |
| 2023-08-10 |
宝盈核心A |
0.8878 |
-0.36% |
| 2023-08-09 |
宝盈核心A |
0.8910 |
-0.80% |
| 2023-08-08 |
宝盈核心A |
0.8982 |
-0.39% |
| 2023-08-07 |
宝盈核心A |
0.9017 |
-0.32% |
| 2023-08-04 |
宝盈核心A |
0.9046 |
1.66% |
| 2023-08-03 |
宝盈核心A |
0.8898 |
0.06% |
| 2023-08-02 |
宝盈核心A |
0.8893 |
-0.19% |
| 2023-08-01 |
宝盈核心A |
0.8910 |
0.69% |
| 2023-07-31 |
宝盈核心A |
0.8849 |
0.11% |
| 2023-07-28 |
宝盈核心A |
0.8839 |
0.96% |
| 2023-07-27 |
宝盈核心A |
0.8755 |
-1.05% |
| 2023-07-26 |
宝盈核心A |
0.8848 |
-1.78% |
| 2023-07-25 |
宝盈核心A |
0.9008 |
-0.09% |
| 2023-07-24 |
宝盈核心A |
0.9016 |
0.29% |
| 2023-07-21 |
宝盈核心A |
0.8990 |
-0.85% |
| 2023-07-20 |
宝盈核心A |
0.9067 |
-2.80% |
| 2023-07-19 |
宝盈核心A |
0.9328 |
0.04% |
| 2023-07-18 |
宝盈核心A |
0.9324 |
-1.04% |
| 2023-07-17 |
宝盈核心A |
0.9422 |
0.30% |
| 2023-07-14 |
宝盈核心A |
0.9394 |
1.43% |
| 2023-07-13 |
宝盈核心A |
0.9262 |
0.98% |
| 2023-07-12 |
宝盈核心A |
0.9172 |
-1.99% |
| 2023-07-11 |
宝盈核心A |
0.9358 |
-0.06% |
| 2023-07-10 |
宝盈核心A |
0.9364 |
-0.32% |
| 2023-07-07 |
宝盈核心A |
0.9394 |
-0.89% |
| 2023-07-06 |
宝盈核心A |
0.9478 |
-0.79% |
| 2023-07-05 |
宝盈核心A |
0.9553 |
-1.29% |
| 2023-07-04 |
宝盈核心A |
0.9678 |
0.56% |
| 2023-07-03 |
宝盈核心A |
0.9624 |
0.73% |
| 2023-06-30 |
宝盈核心A |
0.9554 |
0.77% |
| 2023-06-29 |
宝盈核心A |
0.9481 |
1.35% |
| 2023-06-28 |
宝盈核心A |
0.9355 |
-2.07% |
| 2023-06-27 |
宝盈核心A |
0.9553 |
1.40% |
| 2023-06-26 |
宝盈核心A |
0.9421 |
-3.62% |
| 2023-06-21 |
宝盈核心A |
0.9775 |
-3.12% |
| 2023-06-20 |
宝盈核心A |
1.0090 |
1.99% |
| 2023-06-19 |
宝盈核心A |
0.9893 |
1.54% |
| 2023-06-16 |
宝盈核心A |
0.9743 |
2.45% |
| 2023-06-15 |
宝盈核心A |
0.9510 |
-0.31% |
| 2023-06-14 |
宝盈核心A |
0.9540 |
0.44% |
| 2023-06-13 |
宝盈核心A |
0.9498 |
-0.30% |
| 2023-06-12 |
宝盈核心A |
0.9527 |
-0.50% |
| 2023-06-09 |
宝盈核心A |
0.9575 |
2.87% |
| 2023-06-08 |
宝盈核心A |
0.9308 |
-1.21% |
| 2023-06-07 |
宝盈核心A |
0.9422 |
0.32% |
| 2023-06-06 |
宝盈核心A |
0.9392 |
-1.24% |
| 2023-06-05 |
宝盈核心A |
0.9510 |
0.14% |
| 2023-06-02 |
宝盈核心A |
0.9497 |
0.55% |
| 2023-06-01 |
宝盈核心A |
0.9445 |
1.19% |
| 2023-05-31 |
宝盈核心A |
0.9334 |
1.15% |
| 2023-05-30 |
宝盈核心A |
0.9228 |
1.76% |
| 2023-05-29 |
宝盈核心A |
0.9068 |
0.31% |
| 2023-05-26 |
宝盈核心A |
0.9040 |
1.32% |
| 2023-05-25 |
宝盈核心A |
0.8922 |
-0.42% |
| 2023-05-24 |
宝盈核心A |
0.8960 |
-0.44% |
| 2023-05-23 |
宝盈核心A |
0.9000 |
-0.68% |
| 2023-05-22 |
宝盈核心A |
0.9062 |
-0.54% |
| 2023-05-19 |
宝盈核心A |
0.9111 |
-0.68% |
| 2023-05-18 |
宝盈核心A |
0.9173 |
1.66% |
| 2023-05-17 |
宝盈核心A |
0.9023 |
-0.18% |
| 2023-05-16 |
宝盈核心A |
0.9039 |
-1.09% |
| 2023-05-15 |
宝盈核心A |
0.9139 |
0.29% |
| 2023-05-12 |
宝盈核心A |
0.9113 |
-1.27% |
| 2023-05-11 |
宝盈核心A |
0.9230 |
-0.82% |
| 2023-05-10 |
宝盈核心A |
0.9306 |
-0.60% |
| 2023-05-09 |
宝盈核心A |
0.9362 |
-1.13% |
| 2023-05-08 |
宝盈核心A |
0.9469 |
1.56% |
| 2023-05-05 |
宝盈核心A |
0.9324 |
1.20% |
| 2023-05-04 |
宝盈核心A |
0.9213 |
-1.43% |
| 2023-04-28 |
宝盈核心A |
0.9347 |
3.12% |
| 2023-04-27 |
宝盈核心A |
0.9064 |
-0.90% |
| 2023-04-26 |
宝盈核心A |
0.9146 |
-2.30% |
