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基金费率

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基金概况

财务数据

宝盈核心优势混合A(213006)

2020-12-01     1.35781.3435%
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净值发布日期 单位净值 累计净值
2020-12-011.35782.8738
2020-11-301.33982.8558
2020-11-271.33192.8479
2020-11-261.32442.8404
2020-11-251.32742.8434
2020-11-241.35232.8683
2020-11-231.35382.8698
2020-11-201.34552.8615
2020-11-191.33882.8548
2020-11-181.30792.8239
2020-11-171.31322.8292
2020-11-161.32822.8442
2020-11-131.32502.8410
2020-11-121.33142.8474
2020-11-111.32592.8419
2020-11-101.36392.8799
2020-11-091.40312.9191
2020-11-061.36572.8817
2020-11-051.37082.8868
2020-11-041.35212.8681
2020-11-031.33942.8554
2020-11-021.31282.8288
2020-10-301.30672.8227
2020-10-291.31962.8356
2020-10-281.31902.8350
2020-10-271.31042.8264
2020-10-261.28702.8030
2020-10-231.27892.7949
2020-10-221.30212.8181
2020-10-211.31222.8282
2020-10-201.33682.8528
2020-10-191.32492.8409
2020-10-161.32522.8412
2020-10-151.34952.8655
2020-10-141.36732.8833
2020-10-131.38162.8976
2020-10-121.37852.8945
2020-10-091.34932.8653
2020-09-301.30282.8188
2020-09-291.30182.8178
2020-09-281.27722.7932
2020-09-251.27872.7947
2020-09-241.28482.8008
2020-09-231.31642.8324
2020-09-221.31512.8311
2020-09-211.32942.8454
2020-09-181.32532.8413
2020-09-171.30002.8160
2020-09-161.28992.8059
2020-09-151.30742.8234
2020-09-141.30342.8194
2020-09-111.28242.7984
2020-09-101.24932.7653
2020-09-091.26422.7802
2020-09-081.30042.8164
2020-09-071.31162.8276
2020-09-041.35152.8675
2020-09-031.36112.8771
2020-09-021.38382.8998
2020-09-011.36472.8807
2020-08-311.34262.8586
2020-08-281.34452.8605
2020-08-271.33572.8517
2020-08-261.31192.8279
2020-08-251.35402.8700
2020-08-241.37572.8917
2020-08-211.35372.8697
2020-08-201.34622.8622
2020-08-191.36022.8762
2020-08-181.40662.9226
2020-08-171.40402.9200
2020-08-141.38812.9041
2020-08-131.36672.8827
2020-08-121.37572.8917
2020-08-111.38482.9008
2020-08-101.40922.9252
2020-08-071.42522.9412
2020-08-061.45562.9716
2020-08-051.45182.9678
2020-08-041.43892.9549
2020-08-031.46962.9856
2020-07-311.42642.9424
2020-07-301.38872.9047
2020-07-291.40872.9247
2020-07-281.35902.8750
2020-07-271.33202.8480
2020-07-241.34512.8611
2020-07-231.42142.9374
2020-07-221.42092.9369
2020-07-211.40012.9161
2020-07-201.39332.9093
2020-07-171.36522.8812
2020-07-161.36352.8795
2020-07-151.41692.9329
2020-07-141.46302.9790
2020-07-131.51523.0312
2020-07-101.45462.9706
2020-07-091.47122.9872
2020-07-081.42032.9363
2020-07-071.38952.9055
2020-07-061.34482.8608
2020-07-031.28342.7994
2020-07-021.27232.7883
2020-07-011.27342.7894
2020-06-301.27262.7886
2020-06-291.23332.7493
2020-06-241.25062.7666
2020-06-231.25062.7666
2020-06-221.21942.7354
2020-06-191.19572.7117
2020-06-181.17902.6950
2020-06-171.16082.6768
2020-06-161.16822.6842
2020-06-151.13662.6526
2020-06-121.14562.6616
2020-06-111.16162.6776
2020-06-101.15272.6687
2020-06-091.14242.6584
2020-06-081.13262.6486