宝盈核心优势混合C(000241)
2026-04-13
0.7598
0.2904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 0.7520 | 2.3190 |
| 2026-03-24 | 0.7460 | 2.3130 |
| 2026-03-23 | 0.7339 | 2.3009 |
| 2026-03-20 | 0.7475 | 2.3145 |
| 2026-03-19 | 0.7510 | 2.3180 |
| 2026-03-18 | 0.7782 | 2.3452 |
| 2026-03-17 | 0.7830 | 2.3500 |
| 2026-03-16 | 0.7889 | 2.3559 |
| 2026-03-13 | 0.7970 | 2.3640 |
| 2026-03-12 | 0.8071 | 2.3741 |
| 2026-03-11 | 0.8129 | 2.3799 |
| 2026-03-10 | 0.8151 | 2.3821 |
| 2026-03-09 | 0.8048 | 2.3718 |
| 2026-03-06 | 0.8179 | 2.3849 |
| 2026-03-05 | 0.8198 | 2.3868 |
| 2026-03-04 | 0.8255 | 2.3925 |
| 2026-03-03 | 0.8410 | 2.4080 |
| 2026-03-02 | 0.8683 | 2.4353 |
| 2026-02-27 | 0.8575 | 2.4245 |
| 2026-02-26 | 0.8407 | 2.4077 |
| 2026-02-25 | 0.8443 | 2.4113 |
| 2026-02-24 | 0.8289 | 2.3959 |
| 2026-02-13 | 0.8170 | 2.3840 |
| 2026-02-12 | 0.8328 | 2.3998 |
| 2026-02-11 | 0.8307 | 2.3977 |
| 2026-02-10 | 0.8164 | 2.3834 |
| 2026-02-09 | 0.8141 | 2.3811 |
| 2026-02-06 | 0.8030 | 2.3700 |
| 2026-02-05 | 0.8063 | 2.3733 |
| 2026-02-04 | 0.8227 | 2.3897 |
| 2026-02-03 | 0.8143 | 2.3813 |
| 2026-02-02 | 0.7921 | 2.3591 |
| 2026-01-30 | 0.8261 | 2.3931 |
| 2026-01-29 | 0.8475 | 2.4145 |
| 2026-01-28 | 0.8462 | 2.4132 |
| 2026-01-27 | 0.8279 | 2.3949 |
| 2026-01-26 | 0.8291 | 2.3961 |
| 2026-01-23 | 0.8144 | 2.3814 |
| 2026-01-22 | 0.8018 | 2.3688 |
| 2026-01-21 | 0.8053 | 2.3723 |
| 2026-01-20 | 0.7917 | 2.3587 |
| 2026-01-19 | 0.7986 | 2.3656 |
| 2026-01-16 | 0.8005 | 2.3675 |
| 2026-01-15 | 0.8039 | 2.3709 |
| 2026-01-14 | 0.7973 | 2.3643 |
| 2026-01-13 | 0.7984 | 2.3654 |
| 2026-01-12 | 0.7943 | 2.3613 |
| 2026-01-09 | 0.7949 | 2.3619 |
| 2026-01-08 | 0.7871 | 2.3541 |
| 2026-01-07 | 0.7977 | 2.3647 |
| 2026-01-06 | 0.7996 | 2.3666 |
| 2026-01-05 | 0.7852 | 2.3522 |
| 2025-12-31 | 0.7648 | 2.3318 |
| 2025-12-30 | 0.7587 | 2.3257 |
| 2025-12-29 | 0.7474 | 2.3144 |
| 2025-12-26 | 0.7567 | 2.3237 |
| 2025-12-25 | 0.7561 | 2.3231 |
| 2025-12-24 | 0.7587 | 2.3257 |
| 2025-12-23 | 0.7589 | 2.3259 |
| 2025-12-22 | 0.7580 | 2.3250 |
| 2025-12-19 | 0.7585 | 2.3255 |
| 2025-12-18 | 0.7472 | 2.3142 |
| 2025-12-17 | 0.7450 | 2.3120 |
| 2025-12-16 | 0.7360 | 2.3030 |
| 2025-12-15 | 0.7450 | 2.3120 |
| 2025-12-12 | 0.7494 | 2.3164 |
| 2025-12-11 | 0.7452 | 2.3122 |
| 2025-12-10 | 0.7495 | 2.3165 |
| 2025-12-09 | 0.7457 | 2.3127 |
| 2025-12-08 | 0.7551 | 2.3221 |
| 2025-12-05 | 0.7553 | 2.3223 |
| 2025-12-04 | 0.7507 | 2.3177 |
| 2025-12-03 | 0.7490 | 2.3160 |
| 2025-12-02 | 0.7419 | 2.3089 |
| 2025-12-01 | 0.7437 | 2.3107 |
| 2025-11-28 | 0.7390 | 2.3060 |
| 2025-11-27 | 0.7352 | 2.3022 |
| 2025-11-26 | 0.7333 | 2.3003 |
| 2025-11-25 | 0.7318 | 2.2988 |
| 2025-11-24 | 0.7244 | 2.2914 |
| 2025-11-21 | 0.7237 | 2.2907 |
| 2025-11-20 | 0.7426 | 2.3096 |
| 2025-11-19 | 0.7385 | 2.3055 |
| 2025-11-18 | 0.7333 | 2.3003 |
| 2025-11-17 | 0.7398 | 2.3068 |
| 2025-11-14 | 0.7484 | 2.3154 |
| 2025-11-13 | 0.7535 | 2.3205 |
| 2025-11-12 | 0.7420 | 2.3090 |
| 2025-11-11 | 0.7423 | 2.3093 |
| 2025-11-10 | 0.7457 | 2.3127 |
| 2025-11-07 | 0.7453 | 2.3123 |
| 2025-11-06 | 0.7455 | 2.3125 |
| 2025-11-05 | 0.7387 | 2.3057 |
| 2025-11-04 | 0.7345 | 2.3015 |
| 2025-11-03 | 0.7422 | 2.3092 |
| 2025-10-31 | 0.7455 | 2.3125 |
| 2025-10-30 | 0.7491 | 2.3161 |
| 2025-10-29 | 0.7551 | 2.3221 |
| 2025-10-28 | 0.7492 | 2.3162 |
| 2025-10-27 | 0.7565 | 2.3235 |
| 2025-10-24 | 0.7520 | 2.3190 |
| 2025-10-23 | 0.7440 | 2.3110 |
| 2025-10-22 | 0.7396 | 2.3066 |
| 2025-10-21 | 0.7421 | 2.3091 |
| 2025-10-20 | 0.7359 | 2.3029 |
| 2025-10-17 | 0.7330 | 2.3000 |
