宝盈核心优势混合C(宝盈核心C)基金净值查询(000241)
今天最新净值
0.6695
0.0053 0.8000%
2025-01-27
盘中实时估值(仅供参考)
0.6225
0.0007 0.1064%
- 累计净值：2.2365
- 成立日期：2013-08-01
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：10.4904亿
- 最近资产：0.13亿元
- 基金公司：宝盈基金
- 基金经理：李健伟 赵国进
近一季,宝盈核心优势混合C(000241)基金累计收益率1.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
000241 |
宝盈核心优势混合C |
0.6695 |
2.2365 |
0.6642 |
2.2312 |
0.0053 |
0.80% |
| 2025-01-22 |
000241 |
宝盈核心优势混合C |
0.6626 |
2.2296 |
0.6672 |
2.2342 |
-0.0046 |
-0.69% |
| 2025-01-14 |
000241 |
宝盈核心优势混合C |
0.6513 |
2.2183 |
0.6416 |
2.2086 |
0.0097 |
1.51% |
| 2025-01-13 |
000241 |
宝盈核心优势混合C |
0.6416 |
2.2086 |
0.6464 |
2.2134 |
-0.0048 |
-0.74% |
| 2025-01-10 |
000241 |
宝盈核心优势混合C |
0.6464 |
2.2134 |
0.6615 |
2.2285 |
-0.0151 |
-2.28% |
| 2025-01-09 |
000241 |
宝盈核心优势混合C |
0.6615 |
2.2285 |
0.6655 |
2.2325 |
-0.0040 |
-0.60% |
| 2025-01-08 |
000241 |
宝盈核心优势混合C |
0.6655 |
2.2325 |
0.6586 |
2.2256 |
0.0069 |
1.05% |
| 2025-01-07 |
000241 |
宝盈核心优势混合C |
0.6586 |
2.2256 |
0.6438 |
2.2108 |
0.0148 |
2.30% |
| 2025-01-06 |
000241 |
宝盈核心优势混合C |
0.6438 |
2.2108 |
0.6408 |
2.2078 |
0.0030 |
0.47% |
| 2025-01-03 |
000241 |
宝盈核心优势混合C |
0.6408 |
2.2078 |
0.6413 |
2.2083 |
-0.0005 |
-0.08% |
|
|
| 2025-01-02 |
000241 |
宝盈核心优势混合C |
0.6413 |
2.2083 |
0.6435 |
2.2105 |
-0.0022 |
-0.34% |
| 2024-12-31 |
000241 |
宝盈核心优势混合C |
0.6435 |
2.2105 |
0.6480 |
2.2150 |
-0.0045 |
-0.69% |
| 2024-12-26 |
000241 |
宝盈核心优势混合C |
0.6491 |
2.2161 |
0.6459 |
2.2129 |
0.0032 |
0.50% |
| 2024-12-25 |
000241 |
宝盈核心优势混合C |
0.6459 |
2.2129 |
0.6533 |
2.2203 |
-0.0074 |
-1.13% |
| 2024-12-24 |
000241 |
宝盈核心优势混合C |
0.6533 |
2.2203 |
0.6472 |
2.2142 |
0.0061 |
0.94% |
| 2024-12-23 |
000241 |
宝盈核心优势混合C |
0.6472 |
2.2142 |
0.6443 |
2.2113 |
0.0029 |
0.45% |
| 2024-12-20 |
000241 |
宝盈核心优势混合C |
0.6443 |
2.2113 |
0.6391 |
2.2061 |
0.0052 |
0.81% |
| 2024-12-19 |
000241 |
宝盈核心优势混合C |
0.6391 |
2.2061 |
0.6430 |
2.2100 |
-0.0039 |
-0.61% |
| 2024-12-18 |
000241 |
宝盈核心优势混合C |
0.6430 |
2.2100 |
0.6418 |
2.2088 |
0.0012 |
0.19% |
| 2024-12-17 |
000241 |
宝盈核心优势混合C |
0.6418 |
2.2088 |
0.6442 |
2.2112 |
-0.0024 |
-0.37% |
| 2024-12-16 |
000241 |
宝盈核心优势混合C |
0.6442 |
2.2112 |
0.6504 |
2.2174 |
-0.0062 |
-0.95% |
| 2024-12-13 |
000241 |
宝盈核心优势混合C |
0.6504 |
2.2174 |
0.6631 |
2.2301 |
-0.0127 |
-1.92% |
| 2024-12-12 |
000241 |
宝盈核心优势混合C |
0.6631 |
2.2301 |
0.6558 |
2.2228 |
0.0073 |
1.11% |
| 2024-12-11 |
000241 |
宝盈核心优势混合C |
0.6558 |
2.2228 |
0.6539 |
2.2209 |
0.0019 |
0.29% |
| 2024-12-10 |
000241 |
宝盈核心优势混合C |
0.6539 |
2.2209 |
0.6402 |
2.2072 |
0.0137 |
2.14% |
|
|
| 2024-12-09 |
000241 |
宝盈核心优势混合C |
0.6402 |
2.2072 |
0.6449 |
2.2119 |
-0.0047 |
-0.73% |
| 2024-12-06 |
000241 |
宝盈核心优势混合C |
0.6449 |
2.2119 |
0.6382 |
2.2052 |
0.0067 |
1.05% |
| 2024-12-05 |
000241 |
宝盈核心优势混合C |
0.6382 |
2.2052 |
0.6395 |
2.2065 |
-0.0013 |
-0.20% |
| 2024-12-04 |
000241 |
宝盈核心优势混合C |
0.6395 |
2.2065 |
0.6458 |
2.2128 |
-0.0063 |
-0.98% |
| 2024-12-03 |
000241 |
宝盈核心优势混合C |
0.6458 |
2.2128 |
0.6446 |
2.2116 |
0.0012 |
0.19% |
| 2024-12-02 |
000241 |
宝盈核心优势混合C |
0.6446 |
2.2116 |
0.6379 |
2.2049 |
0.0067 |
1.05% |
| 2024-11-29 |
000241 |
宝盈核心优势混合C |
0.6379 |
2.2049 |
0.6250 |
2.1920 |
0.0129 |
2.06% |
| 2024-11-28 |
000241 |
宝盈核心优势混合C |
0.6250 |
2.1920 |
0.6294 |
2.1964 |
-0.0044 |
-0.70% |
| 2024-11-27 |
000241 |
宝盈核心优势混合C |
0.6294 |
2.1964 |
0.6183 |
2.1853 |
0.0111 |
1.80% |
| 2024-11-26 |
000241 |
宝盈核心优势混合C |
0.6183 |
2.1853 |
0.6218 |
2.1888 |
-0.0035 |
-0.56% |
| 2024-11-25 |
000241 |
宝盈核心优势混合C |
0.6218 |
2.1888 |
0.6246 |
2.1916 |
-0.0028 |
-0.45% |
| 2024-11-22 |
000241 |
宝盈核心优势混合C |
0.6246 |
2.1916 |
0.6403 |
2.2073 |
-0.0157 |
-2.45% |
| 2024-11-21 |
000241 |
宝盈核心优势混合C |
0.6403 |
2.2073 |
0.6406 |
2.2076 |
-0.0003 |
-0.05% |
| 2024-11-20 |
000241 |
宝盈核心优势混合C |
0.6406 |
2.2076 |
0.6412 |
2.2082 |
-0.0006 |
-0.09% |
| 2024-11-19 |
000241 |
宝盈核心优势混合C |
0.6412 |
2.2082 |
0.6321 |
2.1991 |
0.0091 |
1.44% |
| 2024-11-18 |
000241 |
宝盈核心优势混合C |
0.6321 |
2.1991 |
0.6429 |
2.2099 |
-0.0108 |
-1.68% |
| 2024-11-15 |
000241 |
宝盈核心优势混合C |
0.6429 |
2.2099 |
0.6565 |
2.2235 |
-0.0136 |
-2.07% |
| 2024-11-14 |
000241 |
宝盈核心优势混合C |
0.6565 |
2.2235 |
0.6740 |
2.2410 |
-0.0175 |
-2.60% |
| 2024-11-13 |
000241 |
宝盈核心优势混合C |
0.6740 |
2.2410 |
0.6695 |
2.2365 |
0.0045 |
0.67% |
| 2024-11-12 |
000241 |
宝盈核心优势混合C |
0.6695 |
2.2365 |
0.6727 |
2.2397 |
-0.0032 |
-0.48% |
| 2024-11-11 |
000241 |
宝盈核心优势混合C |
0.6727 |
2.2397 |
0.6667 |
2.2337 |
0.0060 |
0.90% |
| 2024-11-08 |
000241 |
宝盈核心优势混合C |
0.6667 |
2.2337 |
0.6690 |
2.2360 |
-0.0023 |
-0.34% |
| 2024-11-07 |
000241 |
宝盈核心优势混合C |
0.6690 |
2.2360 |
0.6639 |
2.2309 |
0.0051 |
0.77% |
| 2024-11-06 |
000241 |
宝盈核心优势混合C |
0.6639 |
2.2309 |
0.6710 |
2.2380 |
-0.0071 |
-1.06% |
| 2024-11-05 |
000241 |
宝盈核心优势混合C |
0.6710 |
2.2380 |
0.6635 |
2.2305 |
0.0075 |
1.13% |
