宝盈核心优势混合C(000241)
2026-09-16
0.6523
-0.4274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.6523 | 2.2193 |
| 2026-09-15 | 0.6551 | 2.2221 |
| 2026-09-14 | 0.6571 | 2.2241 |
| 2026-09-11 | 0.6569 | 2.2239 |
| 2026-09-10 | 0.6604 | 2.2274 |
| 2026-09-09 | 0.6601 | 2.2271 |
| 2026-09-08 | 0.6564 | 2.2234 |
| 2026-09-07 | 0.6565 | 2.2235 |
| 2026-09-04 | 0.6632 | 2.2302 |
| 2026-09-03 | 0.6623 | 2.2293 |
| 2026-09-02 | 0.6570 | 2.2240 |
| 2026-09-01 | 0.6592 | 2.2262 |
| 2026-08-31 | 0.6601 | 2.2271 |
| 2026-08-28 | 0.6625 | 2.2295 |
| 2026-08-27 | 0.6620 | 2.2290 |
| 2026-08-26 | 0.6607 | 2.2277 |
| 2026-08-25 | 0.6611 | 2.2281 |
| 2026-08-24 | 0.6617 | 2.2287 |
| 2026-08-21 | 0.6624 | 2.2294 |
| 2026-08-20 | 0.6607 | 2.2277 |
| 2026-08-19 | 0.6575 | 2.2245 |
| 2026-08-18 | 0.6573 | 2.2243 |
| 2026-08-17 | 0.6561 | 2.2231 |
| 2026-08-14 | 0.6537 | 2.2207 |
| 2026-08-13 | 0.6544 | 2.2214 |
| 2026-08-12 | 0.6637 | 2.2307 |
| 2026-08-11 | 0.6590 | 2.2260 |
| 2026-08-10 | 0.6705 | 2.2375 |
| 2026-08-07 | 0.6645 | 2.2315 |
| 2026-08-06 | 0.6625 | 2.2295 |
| 2026-08-05 | 0.6661 | 2.2331 |
| 2026-08-04 | 0.6596 | 2.2266 |
| 2026-08-03 | 0.6671 | 2.2341 |
| 2026-07-31 | 0.6710 | 2.2380 |
| 2026-07-30 | 0.6698 | 2.2368 |
| 2026-07-29 | 0.6667 | 2.2337 |
| 2026-07-28 | 0.6580 | 2.2250 |
| 2026-07-27 | 0.6554 | 2.2224 |
| 2026-07-24 | 0.6463 | 2.2133 |
| 2026-07-23 | 0.6582 | 2.2252 |
| 2026-07-22 | 0.6550 | 2.2220 |
| 2026-07-21 | 0.6506 | 2.2176 |
| 2026-07-20 | 0.6521 | 2.2191 |
| 2026-07-17 | 0.6446 | 2.2116 |
| 2026-07-16 | 0.6592 | 2.2262 |
| 2026-07-15 | 0.6578 | 2.2248 |
| 2026-07-14 | 0.6454 | 2.2124 |
| 2026-07-13 | 0.6428 | 2.2098 |
| 2026-07-10 | 0.6524 | 2.2194 |
| 2026-07-09 | 0.6421 | 2.2091 |
| 2026-07-08 | 0.6401 | 2.2071 |
| 2026-07-07 | 0.6487 | 2.2157 |
| 2026-07-06 | 0.6621 | 2.2291 |
| 2026-07-03 | 0.6658 | 2.2328 |
| 2026-07-02 | 0.6610 | 2.2280 |
| 2026-07-01 | 0.6700 | 2.2370 |
| 2026-06-30 | 0.6640 | 2.2310 |
| 2026-06-29 | 0.6651 | 2.2321 |
| 2026-06-26 | 0.6645 | 2.2315 |
| 2026-06-25 | 0.6756 | 2.2426 |
| 2026-06-24 | 0.6747 | 2.2417 |
| 2026-06-23 | 0.6748 | 2.2418 |
| 2026-06-22 | 0.6880 | 2.2550 |
| 2026-06-18 | 0.6857 | 2.2527 |
| 2026-06-17 | 0.6917 | 2.2587 |
| 2026-06-16 | 0.6955 | 2.2625 |
| 2026-06-15 | 0.7014 | 2.2684 |
| 2026-06-12 | 0.7165 | 2.2835 |
| 2026-06-11 | 0.7141 | 2.2811 |
| 2026-06-10 | 0.7168 | 2.2838 |
| 2026-06-09 | 0.7157 | 2.2827 |
| 2026-06-08 | 0.7168 | 2.2838 |
| 2026-06-05 | 0.7235 | 2.2905 |
| 2026-06-04 | 0.7279 | 2.2949 |
| 2026-06-03 | 0.7379 | 2.3049 |
| 2026-06-02 | 0.7404 | 2.3074 |
| 2026-06-01 | 0.7475 | 2.3145 |
| 2026-05-29 | 0.7466 | 2.3136 |
| 2026-05-28 | 0.7467 | 2.3137 |
| 2026-05-27 | 0.7525 | 2.3195 |
| 2026-05-26 | 0.7641 | 2.3311 |
| 2026-05-25 | 0.7662 | 2.3332 |
| 2026-05-22 | 0.7628 | 2.3298 |
| 2026-05-21 | 0.7679 | 2.3349 |
| 2026-05-20 | 0.7902 | 2.3572 |
| 2026-05-19 | 0.7914 | 2.3584 |
| 2026-05-18 | 0.7809 | 2.3479 |
| 2026-05-15 | 0.7910 | 2.3580 |
| 2026-05-14 | 0.7907 | 2.3577 |
| 2026-05-13 | 0.8029 | 2.3699 |
| 2026-05-12 | 0.8076 | 2.3746 |
| 2026-05-11 | 0.8136 | 2.3806 |
| 2026-05-08 | 0.7990 | 2.3660 |
| 2026-05-07 | 0.7948 | 2.3618 |
| 2026-05-06 | 0.7957 | 2.3627 |
| 2026-04-30 | 0.7828 | 2.3498 |
| 2026-04-29 | 0.7887 | 2.3557 |
| 2026-04-28 | 0.7861 | 2.3531 |
| 2026-04-27 | 0.7839 | 2.3509 |
| 2026-04-24 | 0.7746 | 2.3416 |
| 2026-04-23 | 0.7772 | 2.3442 |
| 2026-04-22 | 0.7840 | 2.3510 |
| 2026-04-21 | 0.7837 | 2.3507 |
| 2026-04-20 | 0.7780 | 2.3450 |
| 2026-04-17 | 0.7743 | 2.3413 |
| 2026-04-16 | 0.7744 | 2.3414 |
| 2026-04-15 | 0.7635 | 2.3305 |
| 2026-04-14 | 0.7688 | 2.3358 |
| 2026-04-13 | 0.7598 | 2.3268 |
| 2026-04-10 | 0.7576 | 2.3246 |
| 2026-04-09 | 0.7489 | 2.3159 |
| 2026-04-08 | 0.7542 | 2.3212 |
| 2026-04-07 | 0.7449 | 2.3119 |
| 2026-04-03 | 0.7482 | 2.3152 |
| 2026-04-02 | 0.7505 | 2.3175 |
| 2026-04-01 | 0.7533 | 2.3203 |
| 2026-03-31 | 0.7439 | 2.3109 |
| 2026-03-30 | 0.7466 | 2.3136 |
| 2026-03-27 | 0.7515 | 2.3185 |
| 2026-03-26 | 0.7476 | 2.3146 |
