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
近一年,宝盈核心优势混合C(000241)基金累计收益率5.05%
| 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% |
| 2024-11-04 |
000241 |
宝盈核心优势混合C |
0.6635 |
2.2305 |
0.6539 |
2.2209 |
0.0096 |
1.47% |
| 2024-11-01 |
000241 |
宝盈核心优势混合C |
0.6539 |
2.2209 |
0.6547 |
2.2217 |
-0.0008 |
-0.12% |
| 2024-10-31 |
000241 |
宝盈核心优势混合C |
0.6547 |
2.2217 |
0.6549 |
2.2219 |
-0.0002 |
-0.03% |
| 2024-10-30 |
000241 |
宝盈核心优势混合C |
0.6549 |
2.2219 |
0.6569 |
2.2239 |
-0.0020 |
-0.30% |
| 2024-10-29 |
000241 |
宝盈核心优势混合C |
0.6569 |
2.2239 |
0.6583 |
2.2253 |
-0.0014 |
-0.21% |
| 2024-10-28 |
000241 |
宝盈核心优势混合C |
0.6583 |
2.2253 |
0.6583 |
2.2253 |
0.0000 |
0.00% |
| 2024-10-25 |
000241 |
宝盈核心优势混合C |
0.6583 |
2.2253 |
0.6569 |
2.2239 |
0.0014 |
0.21% |
| 2024-10-24 |
000241 |
宝盈核心优势混合C |
0.6569 |
2.2239 |
0.6577 |
2.2247 |
-0.0008 |
-0.12% |
| 2024-10-23 |
000241 |
宝盈核心优势混合C |
0.6577 |
2.2247 |
0.6593 |
2.2263 |
-0.0016 |
-0.24% |
| 2024-10-22 |
000241 |
宝盈核心优势混合C |
0.6593 |
2.2263 |
0.6584 |
2.2254 |
0.0009 |
0.14% |
| 2024-10-21 |
000241 |
宝盈核心优势混合C |
0.6584 |
2.2254 |
0.6582 |
2.2252 |
0.0002 |
0.03% |
| 2024-10-18 |
000241 |
宝盈核心优势混合C |
0.6582 |
2.2252 |
0.6545 |
2.2215 |
0.0037 |
0.57% |
| 2024-10-17 |
000241 |
宝盈核心优势混合C |
0.6545 |
2.2215 |
0.6640 |
2.2310 |
-0.0095 |
-1.43% |
| 2024-10-16 |
000241 |
宝盈核心优势混合C |
0.6640 |
2.2310 |
0.6543 |
2.2213 |
0.0097 |
1.48% |
| 2024-10-15 |
000241 |
宝盈核心优势混合C |
0.6543 |
2.2213 |
0.6605 |
2.2275 |
-0.0062 |
-0.94% |
| 2024-10-14 |
000241 |
宝盈核心优势混合C |
0.6605 |
2.2275 |
0.6527 |
2.2197 |
0.0078 |
1.20% |
| 2024-10-11 |
000241 |
宝盈核心优势混合C |
0.6527 |
2.2197 |
0.6588 |
2.2258 |
-0.0061 |
-0.93% |
| 2024-10-10 |
000241 |
宝盈核心优势混合C |
0.6588 |
2.2258 |
0.6520 |
2.2190 |
0.0068 |
1.04% |
| 2024-10-09 |
000241 |
宝盈核心优势混合C |
0.6520 |
2.2190 |
0.6687 |
2.2357 |
-0.0167 |
-2.50% |
| 2024-10-08 |
000241 |
宝盈核心优势混合C |
0.6687 |
2.2357 |
0.6587 |
2.2257 |
0.0100 |
1.52% |
| 2024-09-30 |
000241 |
宝盈核心优势混合C |
0.6587 |
2.2257 |
0.6352 |
2.2022 |
0.0235 |
3.70% |
| 2024-09-27 |
000241 |
宝盈核心优势混合C |
0.6352 |
2.2022 |
0.6294 |
2.1964 |
0.0058 |
0.92% |
| 2024-09-26 |
000241 |
宝盈核心优势混合C |
0.6294 |
2.1964 |
0.6180 |
2.1850 |
0.0114 |
1.84% |
| 2024-09-25 |
000241 |
宝盈核心优势混合C |
0.6180 |
2.1850 |
0.6161 |
2.1831 |
0.0019 |
0.31% |
| 2024-09-24 |
000241 |
宝盈核心优势混合C |
0.6161 |
2.1831 |
0.6096 |
2.1766 |
0.0065 |
1.07% |
| 2024-09-23 |
000241 |
宝盈核心优势混合C |
0.6096 |
2.1766 |
0.6095 |
2.1765 |
0.0001 |
0.02% |
| 2024-09-20 |
000241 |
宝盈核心优势混合C |
0.6095 |
2.1765 |
0.6149 |
2.1819 |
-0.0054 |
-0.88% |
| 2024-09-19 |
000241 |
宝盈核心优势混合C |
0.6149 |
2.1819 |
0.6155 |
2.1825 |
-0.0006 |
-0.10% |
| 2024-09-18 |
000241 |
宝盈核心优势混合C |
0.6155 |
2.1825 |
0.6130 |
2.1800 |
0.0025 |
0.41% |
| 2024-09-13 |
000241 |
宝盈核心优势混合C |
0.6130 |
2.1800 |
0.6170 |
2.1840 |
-0.0040 |
-0.65% |
| 2024-09-12 |
000241 |
宝盈核心优势混合C |
0.6170 |
2.1840 |
0.6196 |
2.1866 |
-0.0026 |
-0.42% |
| 2024-09-11 |
000241 |
宝盈核心优势混合C |
0.6196 |
2.1866 |
0.6139 |
2.1809 |
0.0057 |
0.93% |
| 2024-09-10 |
000241 |
宝盈核心优势混合C |
0.6139 |
2.1809 |
0.6112 |
2.1782 |
0.0027 |
0.44% |
| 2024-09-09 |
000241 |
宝盈核心优势混合C |
0.6112 |
2.1782 |
0.6145 |
2.1815 |
-0.0033 |
-0.54% |
| 2024-09-06 |
000241 |
宝盈核心优势混合C |
0.6145 |
2.1815 |
0.6196 |
2.1866 |
-0.0051 |
-0.82% |
| 2024-09-05 |
000241 |
宝盈核心优势混合C |
0.6196 |
2.1866 |
0.6189 |
2.1859 |
0.0007 |
0.11% |
| 2024-09-04 |
000241 |
宝盈核心优势混合C |
0.6189 |
2.1859 |
0.6180 |
2.1850 |
0.0009 |
0.15% |
| 2024-09-03 |
000241 |
宝盈核心优势混合C |
0.6180 |
2.1850 |
0.6162 |
2.1832 |
0.0018 |
0.29% |
| 2024-09-02 |
000241 |
宝盈核心优势混合C |
0.6162 |
2.1832 |
0.6148 |
2.1818 |
0.0014 |
0.23% |
| 2024-08-30 |
000241 |
宝盈核心优势混合C |
0.6148 |
2.1818 |
0.6164 |
2.1834 |
-0.0016 |
-0.26% |
| 2024-08-29 |
000241 |
宝盈核心优势混合C |
0.6164 |
2.1834 |
0.6169 |
2.1839 |
-0.0005 |
-0.08% |
| 2024-08-28 |
000241 |
宝盈核心优势混合C |
0.6169 |
2.1839 |
0.6164 |
2.1834 |
0.0005 |
0.08% |
| 2024-08-27 |
000241 |
宝盈核心优势混合C |
0.6164 |
2.1834 |
0.6178 |
2.1848 |
-0.0014 |
-0.23% |
| 2024-08-26 |
000241 |
宝盈核心优势混合C |
0.6178 |
2.1848 |
0.6157 |
2.1827 |
0.0021 |
0.34% |
| 2024-08-23 |
000241 |
宝盈核心优势混合C |
0.6157 |
2.1827 |
0.6152 |
2.1822 |
0.0005 |
0.08% |
| 2024-08-22 |
000241 |
宝盈核心优势混合C |
0.6152 |
2.1822 |
0.6109 |
2.1779 |
0.0043 |
0.70% |
| 2024-08-21 |
000241 |
宝盈核心优势混合C |
0.6109 |
2.1779 |
0.6115 |
2.1785 |
-0.0006 |
-0.10% |
| 2024-08-20 |
000241 |
宝盈核心优势混合C |
0.6115 |
2.1785 |
0.6119 |
2.1789 |
-0.0004 |
-0.07% |
| 2024-08-19 |
000241 |
宝盈核心优势混合C |
0.6119 |
2.1789 |
0.6096 |
2.1766 |
0.0023 |
0.38% |
| 2024-08-16 |
000241 |
宝盈核心优势混合C |
0.6096 |
2.1766 |
0.6084 |
2.1754 |
0.0012 |
0.20% |
| 2024-08-15 |
000241 |
宝盈核心优势混合C |
0.6084 |
2.1754 |
0.6068 |
2.1738 |
0.0016 |
0.26% |
| 2024-08-14 |
000241 |
宝盈核心优势混合C |
0.6068 |
2.1738 |
0.6066 |
2.1736 |
0.0002 |
0.03% |
| 2024-08-13 |
000241 |
宝盈核心优势混合C |
0.6066 |
2.1736 |
0.6052 |
2.1722 |
0.0014 |
0.23% |
| 2024-08-12 |
000241 |
宝盈核心优势混合C |
0.6052 |
2.1722 |
0.6070 |
2.1740 |
-0.0018 |
-0.30% |
| 2024-08-09 |
000241 |
宝盈核心优势混合C |
0.6070 |
2.1740 |
0.6084 |
2.1754 |
-0.0014 |
-0.23% |
| 2024-08-08 |
000241 |
宝盈核心优势混合C |
0.6084 |
2.1754 |
0.6083 |
2.1753 |
0.0001 |
0.02% |
| 2024-08-07 |
000241 |
宝盈核心优势混合C |
0.6083 |
2.1753 |
0.6041 |
2.1711 |
0.0042 |
0.70% |
| 2024-08-06 |
000241 |
宝盈核心优势混合C |
0.6041 |
2.1711 |
0.6065 |
2.1735 |
-0.0024 |
-0.40% |
| 2024-08-05 |
000241 |
宝盈核心优势混合C |
0.6065 |
2.1735 |
0.6100 |
2.1770 |
-0.0035 |
-0.57% |
| 2024-08-02 |
000241 |
宝盈核心优势混合C |
0.6100 |
2.1770 |
0.6129 |
2.1799 |
-0.0029 |
-0.47% |
| 2024-07-31 |
000241 |
宝盈核心优势混合C |
0.6133 |
2.1803 |
0.6034 |
2.1704 |
0.0099 |
1.64% |
| 2024-07-30 |
000241 |
宝盈核心优势混合C |
0.6034 |
2.1704 |
0.6053 |
2.1723 |
-0.0019 |
-0.31% |
| 2024-07-29 |
000241 |
宝盈核心优势混合C |
0.6053 |
2.1723 |
0.6069 |
2.1739 |
-0.0016 |
-0.26% |
| 2024-07-26 |
000241 |
宝盈核心优势混合C |
0.6069 |
2.1739 |
0.6020 |
2.1690 |
0.0049 |
0.81% |
| 2024-07-25 |
000241 |
宝盈核心优势混合C |
0.6020 |
2.1690 |
0.6063 |
2.1733 |
-0.0043 |
-0.71% |
| 2024-07-24 |
000241 |
宝盈核心优势混合C |
0.6063 |
2.1733 |
0.6097 |
2.1767 |
-0.0034 |
-0.56% |
| 2024-07-23 |
000241 |
宝盈核心优势混合C |
0.6097 |
2.1767 |
0.6156 |
2.1826 |
-0.0059 |
-0.96% |
| 2024-07-22 |
000241 |
宝盈核心优势混合C |
0.6156 |
2.1826 |
0.6190 |
2.1860 |
-0.0034 |
-0.55% |
| 2024-07-19 |
000241 |
宝盈核心优势混合C |
0.6190 |
2.1860 |
0.6205 |
2.1875 |
-0.0015 |
-0.24% |
| 2024-07-18 |
000241 |
宝盈核心优势混合C |
0.6205 |
2.1875 |
0.6158 |
2.1828 |
0.0047 |
0.76% |
| 2024-07-17 |
000241 |
宝盈核心优势混合C |
0.6158 |
2.1828 |
0.6191 |
2.1861 |
-0.0033 |
-0.53% |
| 2024-07-16 |
000241 |
宝盈核心优势混合C |
0.6191 |
2.1861 |
0.6183 |
2.1853 |
0.0008 |
0.13% |
| 2024-07-15 |
000241 |
宝盈核心优势混合C |
0.6183 |
2.1853 |
0.6214 |
2.1884 |
-0.0031 |
-0.50% |
| 2024-07-12 |
000241 |
宝盈核心优势混合C |
0.6214 |
2.1884 |
0.6215 |
2.1885 |
-0.0001 |
-0.02% |
| 2024-07-11 |
000241 |
宝盈核心优势混合C |
0.6215 |
2.1885 |
0.6199 |
2.1869 |
0.0016 |
0.26% |
| 2024-07-10 |
000241 |
宝盈核心优势混合C |
0.6199 |
2.1869 |
0.6201 |
2.1871 |
-0.0002 |
-0.03% |
| 2024-07-09 |
000241 |
宝盈核心优势混合C |
0.6201 |
2.1871 |
0.6128 |
2.1798 |
0.0073 |
1.19% |
| 2024-07-08 |
000241 |
宝盈核心优势混合C |
0.6128 |
2.1798 |
0.6169 |
2.1839 |
-0.0041 |
-0.66% |
| 2024-07-05 |
000241 |
宝盈核心优势混合C |
0.6169 |
2.1839 |
0.6161 |
2.1831 |
0.0008 |
0.13% |
| 2024-07-04 |
000241 |
宝盈核心优势混合C |
0.6161 |
2.1831 |
0.6243 |
2.1913 |
-0.0082 |
-1.31% |
| 2024-07-03 |
000241 |
宝盈核心优势混合C |
0.6243 |
2.1913 |
0.6312 |
2.1982 |
-0.0069 |
-1.09% |
| 2024-07-02 |
000241 |
宝盈核心优势混合C |
0.6312 |
2.1982 |
0.6357 |
2.2027 |
-0.0045 |
-0.71% |
| 2024-07-01 |
000241 |
宝盈核心优势混合C |
0.6357 |
2.2027 |
0.6333 |
2.2003 |
0.0024 |
0.38% |
| 2024-06-28 |
000241 |
宝盈核心优势混合C |
0.6333 |
2.2003 |
0.6300 |
2.1970 |
0.0033 |
0.52% |
| 2024-06-27 |
000241 |
宝盈核心优势混合C |
0.6300 |
2.1970 |
0.6401 |
2.2071 |
-0.0101 |
-1.58% |
| 2024-06-26 |
000241 |
宝盈核心优势混合C |
0.6401 |
2.2071 |
0.6280 |
2.1950 |
0.0121 |
1.93% |
| 2024-06-25 |
000241 |
宝盈核心优势混合C |
0.6280 |
2.1950 |
0.6435 |
2.2105 |
-0.0155 |
-2.41% |
| 2024-06-24 |
000241 |
宝盈核心优势混合C |
0.6435 |
2.2105 |
0.6597 |
2.2267 |
-0.0162 |
-2.46% |
| 2024-06-21 |
000241 |
宝盈核心优势混合C |
0.6597 |
2.2267 |
0.6626 |
2.2296 |
-0.0029 |
-0.44% |
| 2024-06-20 |
000241 |
宝盈核心优势混合C |
0.6626 |
2.2296 |
0.6664 |
2.2334 |
-0.0038 |
-0.57% |
| 2024-06-19 |
000241 |
宝盈核心优势混合C |
0.6664 |
2.2334 |
0.6727 |
2.2397 |
-0.0063 |
-0.94% |
| 2024-06-18 |
000241 |
宝盈核心优势混合C |
0.6727 |
2.2397 |
0.6635 |
2.2305 |
0.0092 |
1.39% |
| 2024-06-17 |
000241 |
宝盈核心优势混合C |
0.6635 |
2.2305 |
0.6632 |
2.2302 |
0.0003 |
0.05% |
| 2024-06-14 |
000241 |
宝盈核心优势混合C |
0.6632 |
2.2302 |
0.6519 |
2.2189 |
0.0113 |
1.73% |
| 2024-06-13 |
000241 |
宝盈核心优势混合C |
0.6519 |
2.2189 |
0.6414 |
2.2084 |
0.0105 |
1.64% |
| 2024-06-12 |
000241 |
宝盈核心优势混合C |
0.6414 |
2.2084 |
0.6411 |
2.2081 |
0.0003 |
0.05% |
| 2024-06-11 |
000241 |
宝盈核心优势混合C |
0.6411 |
2.2081 |
0.6339 |
2.2009 |
0.0072 |
1.14% |
| 2024-06-07 |
000241 |
宝盈核心优势混合C |
0.6339 |
2.2009 |
0.6455 |
2.2125 |
-0.0116 |
-1.80% |
| 2024-06-06 |
000241 |
宝盈核心优势混合C |
0.6455 |
2.2125 |
0.6436 |
2.2106 |
0.0019 |
0.30% |
| 2024-06-05 |
000241 |
宝盈核心优势混合C |
0.6436 |
2.2106 |
0.6489 |
2.2159 |
-0.0053 |
-0.82% |
| 2024-06-04 |
000241 |
宝盈核心优势混合C |
0.6489 |
2.2159 |
0.6481 |
2.2151 |
0.0008 |
0.12% |
| 2024-06-03 |
000241 |
宝盈核心优势混合C |
0.6481 |
2.2151 |
0.6378 |
2.2048 |
0.0103 |
1.61% |
| 2024-05-31 |
000241 |
宝盈核心优势混合C |
0.6378 |
2.2048 |
0.6360 |
2.2030 |
0.0018 |
0.28% |
| 2024-05-30 |
000241 |
宝盈核心优势混合C |
0.6360 |
2.2030 |
0.6331 |
2.2001 |
0.0029 |
0.46% |
| 2024-05-29 |
000241 |
宝盈核心优势混合C |
0.6331 |
2.2001 |
0.6358 |
2.2028 |
-0.0027 |
-0.42% |
| 2024-05-28 |
000241 |
宝盈核心优势混合C |
0.6358 |
2.2028 |
0.6423 |
2.2093 |
-0.0065 |
-1.01% |
| 2024-05-27 |
000241 |
宝盈核心优势混合C |
0.6423 |
2.2093 |
0.6371 |
2.2041 |
0.0052 |
0.82% |
| 2024-05-24 |
000241 |
宝盈核心优势混合C |
0.6371 |
2.2041 |
0.6501 |
2.2171 |
-0.0130 |
-2.00% |
| 2024-05-23 |
000241 |
宝盈核心优势混合C |
0.6501 |
2.2171 |
0.6584 |
2.2254 |
-0.0083 |
-1.26% |
| 2024-05-22 |
000241 |
宝盈核心优势混合C |
0.6584 |
2.2254 |
0.6613 |
2.2283 |
-0.0029 |
-0.44% |
| 2024-05-21 |
000241 |
宝盈核心优势混合C |
0.6613 |
2.2283 |
0.6638 |
2.2308 |
-0.0025 |
-0.38% |
| 2024-05-20 |
000241 |
宝盈核心优势混合C |
0.6638 |
2.2308 |
0.6562 |
2.2232 |
0.0076 |
1.16% |
| 2024-05-17 |
000241 |
宝盈核心优势混合C |
0.6562 |
2.2232 |
0.6489 |
2.2159 |
0.0073 |
1.12% |
| 2024-05-16 |
000241 |
宝盈核心优势混合C |
0.6489 |
2.2159 |
0.6439 |
2.2109 |
0.0050 |
0.78% |
| 2024-05-15 |
000241 |
宝盈核心优势混合C |
0.6439 |
2.2109 |
0.6470 |
2.2140 |
-0.0031 |
-0.48% |
| 2024-05-14 |
000241 |
宝盈核心优势混合C |
0.6470 |
2.2140 |
0.6503 |
2.2173 |
-0.0033 |
-0.51% |
| 2024-05-13 |
000241 |
宝盈核心优势混合C |
0.6503 |
2.2173 |
0.6567 |
2.2237 |
-0.0064 |
-0.97% |
| 2024-05-10 |
000241 |
宝盈核心优势混合C |
0.6567 |
2.2237 |
0.6641 |
2.2311 |
-0.0074 |
-1.11% |
| 2024-05-09 |
000241 |
宝盈核心优势混合C |
0.6641 |
2.2311 |
0.6609 |
2.2279 |
0.0032 |
0.48% |
| 2024-05-08 |
000241 |
宝盈核心优势混合C |
0.6609 |
2.2279 |
0.6702 |
2.2372 |
-0.0093 |
-1.39% |
| 2024-05-07 |
000241 |
宝盈核心优势混合C |
0.6702 |
2.2372 |
0.6723 |
2.2393 |
-0.0021 |
-0.31% |
| 2024-05-06 |
000241 |
宝盈核心优势混合C |
0.6723 |
2.2393 |
0.6696 |
2.2366 |
0.0027 |
0.40% |
| 2024-04-30 |
000241 |
宝盈核心优势混合C |
0.6696 |
2.2366 |
0.6751 |
2.2421 |
-0.0055 |
-0.81% |
| 2024-04-29 |
000241 |
宝盈核心优势混合C |
0.6751 |
2.2421 |
0.6662 |
2.2332 |
0.0089 |
1.34% |
| 2024-04-26 |
000241 |
宝盈核心优势混合C |
0.6662 |
2.2332 |
0.6446 |
2.2116 |
0.0216 |
3.35% |
| 2024-04-25 |
000241 |
宝盈核心优势混合C |
0.6446 |
2.2116 |
0.6502 |
2.2172 |
-0.0056 |
-0.86% |
| 2024-04-24 |
000241 |
宝盈核心优势混合C |
0.6502 |
2.2172 |
0.6306 |
2.1976 |
0.0196 |
3.11% |
| 2024-04-23 |
000241 |
宝盈核心优势混合C |
0.6306 |
2.1976 |
0.6278 |
2.1948 |
0.0028 |
0.45% |
| 2024-04-22 |
000241 |
宝盈核心优势混合C |
0.6278 |
2.1948 |
0.6366 |
2.2036 |
-0.0088 |
-1.38% |
| 2024-04-19 |
000241 |
宝盈核心优势混合C |
0.6366 |
2.2036 |
0.6416 |
2.2086 |
-0.0050 |
-0.78% |
| 2024-04-18 |
000241 |
宝盈核心优势混合C |
0.6416 |
2.2086 |
0.6442 |
2.2112 |
-0.0026 |
-0.40% |
| 2024-04-17 |
000241 |
宝盈核心优势混合C |
0.6442 |
2.2112 |
0.6241 |
2.1911 |
0.0201 |
3.22% |
| 2024-04-16 |
000241 |
宝盈核心优势混合C |
0.6241 |
2.1911 |
0.6399 |
2.2069 |
-0.0158 |
-2.47% |
| 2024-04-15 |
000241 |
宝盈核心优势混合C |
0.6399 |
2.2069 |
0.6419 |
2.2089 |
-0.0020 |
-0.31% |
| 2024-04-12 |
000241 |
宝盈核心优势混合C |
0.6419 |
2.2089 |
0.6357 |
2.2027 |
0.0062 |
0.98% |
| 2024-04-11 |
000241 |
宝盈核心优势混合C |
0.6357 |
2.2027 |
0.6334 |
2.2004 |
0.0023 |
0.36% |
| 2024-04-10 |
000241 |
宝盈核心优势混合C |
0.6334 |
2.2004 |
0.6458 |
2.2128 |
-0.0124 |
-1.92% |
| 2024-04-09 |
000241 |
宝盈核心优势混合C |
0.6458 |
2.2128 |
0.6472 |
2.2142 |
-0.0014 |
-0.22% |
| 2024-04-08 |
000241 |
宝盈核心优势混合C |
0.6472 |
2.2142 |
0.6521 |
2.2191 |
-0.0049 |
-0.75% |
| 2024-04-03 |
000241 |
宝盈核心优势混合C |
0.6521 |
2.2191 |
0.6654 |
2.2324 |
-0.0133 |
-2.00% |
| 2024-04-02 |
000241 |
宝盈核心优势混合C |
0.6654 |
2.2324 |
0.6739 |
2.2409 |
-0.0085 |
-1.26% |
| 2024-04-01 |
000241 |
宝盈核心优势混合C |
0.6739 |
2.2409 |
0.6558 |
2.2228 |
0.0181 |
2.76% |
| 2024-03-29 |
000241 |
宝盈核心优势混合C |
0.6558 |
2.2228 |
0.6578 |
2.2248 |
-0.0020 |
-0.30% |
| 2024-03-28 |
000241 |
宝盈核心优势混合C |
0.6578 |
2.2248 |
0.6417 |
2.2087 |
0.0161 |
2.51% |
| 2024-03-27 |
000241 |
宝盈核心优势混合C |
0.6417 |
2.2087 |
0.6619 |
2.2289 |
-0.0202 |
-3.05% |
| 2024-03-26 |
000241 |
宝盈核心优势混合C |
0.6619 |
2.2289 |
0.6780 |
2.2450 |
-0.0161 |
-2.37% |
| 2024-03-25 |
000241 |
宝盈核心优势混合C |
0.6780 |
2.2450 |
0.6979 |
2.2649 |
-0.0199 |
-2.85% |
| 2024-03-22 |
000241 |
宝盈核心优势混合C |
0.6979 |
2.2649 |
0.7024 |
2.2694 |
-0.0045 |
-0.64% |
| 2024-03-21 |
000241 |
宝盈核心优势混合C |
0.7024 |
2.2694 |
0.7069 |
2.2739 |
-0.0045 |
-0.64% |
| 2024-03-20 |
000241 |
宝盈核心优势混合C |
0.7069 |
2.2739 |
0.7013 |
2.2683 |
0.0056 |
0.80% |
| 2024-03-19 |
000241 |
宝盈核心优势混合C |
0.7013 |
2.2683 |
0.7048 |
2.2718 |
-0.0035 |
-0.50% |
| 2024-03-18 |
000241 |
宝盈核心优势混合C |
0.7048 |
2.2718 |
0.6931 |
2.2601 |
0.0117 |
1.69% |
| 2024-03-15 |
000241 |
宝盈核心优势混合C |
0.6931 |
2.2601 |
0.6837 |
2.2507 |
0.0094 |
1.37% |
| 2024-03-14 |
000241 |
宝盈核心优势混合C |
0.6837 |
2.2507 |
0.6877 |
2.2547 |
-0.0040 |
-0.58% |
| 2024-03-13 |
000241 |
宝盈核心优势混合C |
0.6877 |
2.2547 |
0.6853 |
2.2523 |
0.0024 |
0.35% |
| 2024-03-12 |
000241 |
宝盈核心优势混合C |
0.6853 |
2.2523 |
0.6857 |
2.2527 |
-0.0004 |
-0.06% |
| 2024-03-11 |
000241 |
宝盈核心优势混合C |
0.6857 |
2.2527 |
0.6845 |
2.2515 |
0.0012 |
0.18% |
| 2024-03-08 |
000241 |
宝盈核心优势混合C |
0.6845 |
2.2515 |
0.6714 |
2.2384 |
0.0131 |
1.95% |
| 2024-03-07 |
000241 |
宝盈核心优势混合C |
0.6714 |
2.2384 |
0.6833 |
2.2503 |
-0.0119 |
-1.74% |
| 2024-03-06 |
000241 |
宝盈核心优势混合C |
0.6833 |
2.2503 |
0.6853 |
2.2523 |
-0.0020 |
-0.29% |
| 2024-03-05 |
000241 |
宝盈核心优势混合C |
0.6853 |
2.2523 |
0.6885 |
2.2555 |
-0.0032 |
-0.46% |
| 2024-03-04 |
000241 |
宝盈核心优势混合C |
0.6885 |
2.2555 |
0.6806 |
2.2476 |
0.0079 |
1.16% |
| 2024-03-01 |
000241 |
宝盈核心优势混合C |
0.6806 |
2.2476 |
0.6628 |
2.2298 |
0.0178 |
2.69% |
| 2024-02-29 |
000241 |
宝盈核心优势混合C |
0.6628 |
2.2298 |
0.6400 |
2.2070 |
0.0228 |
3.56% |
| 2024-02-28 |
000241 |
宝盈核心优势混合C |
0.6400 |
2.2070 |
0.6777 |
2.2447 |
-0.0377 |
-5.56% |
| 2024-02-27 |
000241 |
宝盈核心优势混合C |
0.6777 |
2.2447 |
0.6476 |
2.2146 |
0.0301 |
4.65% |
| 2024-02-26 |
000241 |
宝盈核心优势混合C |
0.6476 |
2.2146 |
0.6439 |
2.2109 |
0.0037 |
0.57% |
| 2024-02-23 |
000241 |
宝盈核心优势混合C |
0.6439 |
2.2109 |
0.6375 |
2.2045 |
0.0064 |
1.00% |
| 2024-02-22 |
000241 |
宝盈核心优势混合C |
0.6375 |
2.2045 |
0.6230 |
2.1900 |
0.0145 |
2.33% |
| 2024-02-21 |
000241 |
宝盈核心优势混合C |
0.6230 |
2.1900 |
0.6243 |
2.1913 |
-0.0013 |
-0.21% |
| 2024-02-20 |
000241 |
宝盈核心优势混合C |
0.6243 |
2.1913 |
0.6143 |
2.1813 |
0.0100 |
1.63% |
| 2024-02-19 |
000241 |
宝盈核心优势混合C |
0.6143 |
2.1813 |
0.5976 |
2.1646 |
0.0167 |
2.79% |
| 2024-02-08 |
000241 |
宝盈核心优势混合C |
0.5976 |
2.1646 |
0.5707 |
2.1377 |
0.0269 |
4.71% |
| 2024-02-07 |
000241 |
宝盈核心优势混合C |
0.5707 |
2.1377 |
0.5690 |
2.1360 |
0.0017 |
0.30% |
| 2024-02-06 |
000241 |
宝盈核心优势混合C |
0.5690 |
2.1360 |
0.5435 |
2.1105 |
0.0255 |
4.69% |
| 2024-02-05 |
000241 |
宝盈核心优势混合C |
0.5435 |
2.1105 |
0.5657 |
2.1327 |
-0.0222 |
-3.92% |
