今年以来宝盈核心优势混合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 |
2024-03-27 |
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% |