宝盈核心优势混合C(000241)
2025-07-18
0.7400
-0.1619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.7400 | 2.3070 |
| 2025-07-17 | 0.7412 | 2.3082 |
| 2025-07-16 | 0.7374 | 2.3044 |
| 2025-07-15 | 0.7357 | 2.3027 |
| 2025-07-14 | 0.7376 | 2.3046 |
| 2025-07-11 | 0.7342 | 2.3012 |
| 2025-07-10 | 0.7295 | 2.2965 |
| 2025-07-09 | 0.7274 | 2.2944 |
| 2025-07-08 | 0.7276 | 2.2946 |
| 2025-07-07 | 0.7240 | 2.2910 |
| 2025-07-04 | 0.7258 | 2.2928 |
| 2025-07-03 | 0.7312 | 2.2982 |
| 2025-07-02 | 0.7175 | 2.2845 |
| 2025-07-01 | 0.7218 | 2.2888 |
| 2025-06-30 | 0.7234 | 2.2904 |
| 2025-06-27 | 0.7163 | 2.2833 |
| 2025-06-26 | 0.7177 | 2.2847 |
| 2025-06-25 | 0.7190 | 2.2860 |
| 2025-06-24 | 0.7090 | 2.2760 |
| 2025-06-23 | 0.7021 | 2.2691 |
| 2025-06-20 | 0.7081 | 2.2751 |
| 2025-06-19 | 0.7100 | 2.2770 |
| 2025-06-18 | 0.7207 | 2.2877 |
| 2025-06-17 | 0.7242 | 2.2912 |
| 2025-06-16 | 0.7297 | 2.2967 |
| 2025-06-13 | 0.7292 | 2.2962 |
| 2025-06-12 | 0.7414 | 2.3084 |
| 2025-06-11 | 0.7413 | 2.3083 |
| 2025-06-10 | 0.7363 | 2.3033 |
| 2025-06-09 | 0.7357 | 2.3027 |
| 2025-06-06 | 0.7299 | 2.2969 |
| 2025-06-05 | 0.7318 | 2.2988 |
| 2025-06-04 | 0.7205 | 2.2875 |
| 2025-06-03 | 0.7140 | 2.2810 |
| 2025-05-30 | 0.7049 | 2.2719 |
| 2025-05-29 | 0.7053 | 2.2723 |
| 2025-05-28 | 0.7035 | 2.2705 |
| 2025-05-27 | 0.7055 | 2.2725 |
| 2025-05-26 | 0.7098 | 2.2768 |
| 2025-05-23 | 0.7136 | 2.2806 |
| 2025-05-22 | 0.7187 | 2.2857 |
| 2025-05-21 | 0.7230 | 2.2900 |
| 2025-05-20 | 0.7179 | 2.2849 |
| 2025-05-19 | 0.7062 | 2.2732 |
| 2025-05-16 | 0.7001 | 2.2671 |
| 2025-05-15 | 0.6980 | 2.2650 |
| 2025-05-14 | 0.7013 | 2.2683 |
| 2025-05-13 | 0.7002 | 2.2672 |
| 2025-05-12 | 0.7026 | 2.2696 |
| 2025-05-09 | 0.6947 | 2.2617 |
| 2025-05-08 | 0.6966 | 2.2636 |
| 2025-05-07 | 0.6965 | 2.2635 |
| 2025-05-06 | 0.6982 | 2.2652 |
| 2025-04-30 | 0.6910 | 2.2580 |
| 2025-04-29 | 0.6822 | 2.2492 |
| 2025-04-28 | 0.6836 | 2.2506 |
| 2025-04-25 | 0.6901 | 2.2571 |
| 2025-04-24 | 0.6869 | 2.2539 |
| 2025-04-23 | 0.6869 | 2.2539 |
| 2025-04-22 | 0.6652 | 2.2322 |
| 2025-04-21 | 0.6622 | 2.2292 |
| 2025-04-18 | 0.6542 | 2.2212 |
| 2025-04-17 | 0.6540 | 2.2210 |
| 2025-04-16 | 0.6516 | 2.2186 |
| 2025-04-15 | 0.6601 | 2.2271 |
| 2025-04-14 | 0.6616 | 2.2286 |
| 2025-04-11 | 0.6589 | 2.2259 |
| 2025-04-10 | 0.6637 | 2.2307 |
| 2025-04-09 | 0.6400 | 2.2070 |
| 2025-04-08 | 0.6399 | 2.2069 |
| 2025-04-07 | 0.6388 | 2.2058 |
| 2025-04-03 | 0.7009 | 2.2679 |
| 2025-04-02 | 0.7212 | 2.2882 |
| 2025-04-01 | 0.7188 | 2.2858 |
| 2025-03-31 | 0.7180 | 2.2850 |
| 2025-03-28 | 0.7180 | 2.2850 |
| 2025-03-27 | 0.7216 | 2.2886 |
| 2025-03-26 | 0.7129 | 2.2799 |
| 2025-03-25 | 0.7164 | 2.2834 |
| 2025-03-24 | 0.7188 | 2.2858 |
| 2025-03-21 | 0.7217 | 2.2887 |
| 2025-03-20 | 0.7262 | 2.2932 |
| 2025-03-19 | 0.7319 | 2.2989 |
| 2025-03-18 | 0.7298 | 2.2968 |
| 2025-03-17 | 0.7152 | 2.2822 |
| 2025-03-14 | 0.7184 | 2.2854 |
| 2025-03-13 | 0.6981 | 2.2651 |
| 2025-03-12 | 0.6983 | 2.2653 |
| 2025-03-11 | 0.7031 | 2.2701 |
| 2025-03-10 | 0.7097 | 2.2767 |
| 2025-03-07 | 0.7094 | 2.2764 |
| 2025-03-06 | 0.7088 | 2.2758 |
| 2025-03-05 | 0.7021 | 2.2691 |
| 2025-03-04 | 0.7019 | 2.2689 |
| 2025-03-03 | 0.6929 | 2.2599 |
| 2025-02-28 | 0.6952 | 2.2622 |
| 2025-02-27 | 0.7064 | 2.2734 |
| 2025-02-26 | 0.7041 | 2.2711 |
| 2025-02-25 | 0.7035 | 2.2705 |
| 2025-02-24 | 0.7086 | 2.2756 |
| 2025-02-21 | 0.7093 | 2.2763 |
| 2025-02-20 | 0.6910 | 2.2580 |
| 2025-02-19 | 0.6905 | 2.2575 |
| 2025-02-18 | 0.6831 | 2.2501 |
| 2025-02-17 | 0.6877 | 2.2547 |
| 2025-02-14 | 0.6859 | 2.2529 |
| 2025-02-13 | 0.6781 | 2.2451 |
| 2025-02-12 | 0.6799 | 2.2469 |
| 2025-02-11 | 0.6749 | 2.2419 |
| 2025-02-10 | 0.6784 | 2.2454 |
| 2025-02-07 | 0.6760 | 2.2430 |
| 2025-02-06 | 0.6703 | 2.2373 |
| 2025-02-05 | 0.6634 | 2.2304 |
| 2025-01-27 | 0.6695 | 2.2365 |
| 2025-01-24 | 0.6642 | 2.2312 |
| 2025-01-23 | 0.6608 | 2.2278 |
| 2025-01-22 | 0.6626 | 2.2296 |
| 2025-01-21 | 0.6672 | 2.2342 |
