宝盈核心优势混合C(000241)
2026-06-18
0.6857
-0.8674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
