行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈策略增长混合(213003)

2022-12-09     0.9040-0.9424%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-080.91262.2126
2022-12-070.91572.2157
2022-12-060.91442.2144
2022-12-050.91602.2160
2022-12-020.92462.2246
2022-12-010.90712.2071
2022-11-300.89202.1920
2022-11-290.88302.1830
2022-11-280.88542.1854
2022-11-250.87942.1794
2022-11-240.90892.2089
2022-11-230.89852.1985
2022-11-220.88822.1882
2022-11-210.89892.1989
2022-11-180.88662.1866
2022-11-170.89032.1903
2022-11-160.90222.2022
2022-11-150.91942.2194
2022-11-140.88972.1897
2022-11-110.92332.2233
2022-11-100.92242.2224
2022-11-090.94362.2436
2022-11-080.95062.2506
2022-11-070.96062.2606
2022-11-040.96872.2687
2022-11-030.94332.2433
2022-11-020.93162.2316
2022-11-010.92042.2204
2022-10-310.88732.1873
2022-10-280.88302.1830
2022-10-270.91742.2174
2022-10-260.93702.2370
2022-10-250.92722.2272
2022-10-240.91772.2177
2022-10-210.92612.2261
2022-10-200.92362.2236
2022-10-190.94712.2471
2022-10-180.94562.2456
2022-10-170.93542.2354
2022-10-140.93072.2307
2022-10-130.92032.2203
2022-10-120.92092.2209
2022-10-110.88062.1806
2022-10-100.85542.1554
2022-09-300.88062.1806
2022-09-290.90842.2084
2022-09-280.89792.1979
2022-09-270.92692.2269
2022-09-260.91752.2175
2022-09-230.90552.2055
2022-09-220.92342.2234
2022-09-210.91852.2185
2022-09-200.92152.2215
2022-09-190.90072.2007
2022-09-160.89692.1969
2022-09-150.90992.2099
2022-09-140.95232.2523
2022-09-130.97322.2732
2022-09-090.96752.2675
2022-09-080.97152.2715
2022-09-070.99092.2909
2022-09-060.96662.2666
2022-09-050.94822.2482
2022-09-020.93762.2376
2022-09-010.92592.2259
2022-08-310.94072.2407
2022-08-300.97572.2757
2022-08-290.98832.2883
2022-08-260.99722.2972
2022-08-250.99752.2975
2022-08-241.02582.3258
2022-08-231.07872.3787
2022-08-221.06372.3637
2022-08-191.03762.3376
2022-08-181.06652.3665
2022-08-171.05282.3528
2022-08-161.05902.3590
2022-08-151.05042.3504
2022-08-121.02532.3253
2022-08-111.05142.3514
2022-08-101.03642.3364
2022-08-091.03662.3366
2022-08-081.01562.3156
2022-08-051.01302.3130
2022-08-041.00262.3026
2022-08-031.00352.3035
2022-08-021.01202.3120
2022-08-011.02902.3290
2022-07-291.00112.3011
2022-07-281.01702.3170
2022-07-271.01342.3134
2022-07-261.00152.3015
2022-07-250.99792.2979
2022-07-221.00062.3006
2022-07-211.00482.3048
2022-07-201.01772.3177
2022-07-191.00962.3096
2022-07-181.01042.3104
2022-07-151.00352.3035
2022-07-141.02002.3200
2022-07-130.97802.2780
2022-07-120.97132.2713
2022-07-110.99692.2969
2022-07-081.01782.3178
2022-07-071.04502.3450
2022-07-061.03022.3302
2022-07-051.02922.3292
2022-07-041.04572.3457
2022-07-011.02012.3201
2022-06-301.02302.3230
2022-06-291.01522.3152
2022-06-281.05852.3585
2022-06-271.05272.3527
2022-06-241.04842.3484
2022-06-231.03142.3314
2022-06-220.99912.2991
2022-06-210.99922.2992
2022-06-201.01922.3192
2022-06-171.01242.3124
2022-06-160.97472.2747