宝盈品质甄选混合C基金净值查询(013860)
今天最新净值
1.2916
0.0077 0.6000%
2025-02-07
盘中实时估值(仅供参考)
1.3013
0.0041 0.3180%
- 累计净值：1.2916
- 成立日期：2021-12-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：33.3408亿
- 最近资产：24.97亿元
- 基金公司：宝盈基金
- 基金经理：杨思亮
近一季,宝盈品质甄选混合C(013860)基金累计收益率-3.69%
| 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 |
| 2025-02-07 |
013860 |
宝盈品质甄选混合C |
1.2916 |
1.2916 |
1.2839 |
1.2839 |
0.0077 |
0.60% |
| 2025-02-06 |
013860 |
宝盈品质甄选混合C |
1.2839 |
1.2839 |
1.2788 |
1.2788 |
0.0051 |
0.40% |
| 2025-02-05 |
013860 |
宝盈品质甄选混合C |
1.2788 |
1.2788 |
1.2923 |
1.2923 |
-0.0135 |
-1.04% |
| 2025-01-27 |
013860 |
宝盈品质甄选混合C |
1.2923 |
1.2923 |
1.2834 |
1.2834 |
0.0089 |
0.69% |
| 2025-01-22 |
013860 |
宝盈品质甄选混合C |
1.2796 |
1.2796 |
1.2898 |
1.2898 |
-0.0102 |
-0.79% |
| 2025-01-14 |
013860 |
宝盈品质甄选混合C |
1.2966 |
1.2966 |
1.2821 |
1.2821 |
0.0145 |
1.13% |
| 2025-01-13 |
013860 |
宝盈品质甄选混合C |
1.2821 |
1.2821 |
1.2821 |
1.2821 |
0.0000 |
0.00% |
| 2025-01-10 |
013860 |
宝盈品质甄选混合C |
1.2821 |
1.2821 |
1.2976 |
1.2976 |
-0.0155 |
-1.19% |
| 2025-01-09 |
013860 |
宝盈品质甄选混合C |
1.2976 |
1.2976 |
1.3054 |
1.3054 |
-0.0078 |
-0.60% |
| 2025-01-08 |
013860 |
宝盈品质甄选混合C |
1.3054 |
1.3054 |
1.2965 |
1.2965 |
0.0089 |
0.69% |
|
|
| 2025-01-07 |
013860 |
宝盈品质甄选混合C |
1.2965 |
1.2965 |
1.2990 |
1.2990 |
-0.0025 |
-0.19% |
| 2025-01-06 |
013860 |
宝盈品质甄选混合C |
1.2990 |
1.2990 |
1.3010 |
1.3010 |
-0.0020 |
-0.15% |
| 2025-01-03 |
013860 |
宝盈品质甄选混合C |
1.3010 |
1.3010 |
1.3088 |
1.3088 |
-0.0078 |
-0.60% |
| 2025-01-02 |
013860 |
宝盈品质甄选混合C |
1.3088 |
1.3088 |
1.3270 |
1.3270 |
-0.0182 |
-1.37% |
| 2024-12-31 |
013860 |
宝盈品质甄选混合C |
1.3270 |
1.3270 |
1.3264 |
1.3264 |
0.0006 |
0.05% |
| 2024-12-26 |
013860 |
宝盈品质甄选混合C |
1.3258 |
1.3258 |
1.3291 |
1.3291 |
-0.0033 |
-0.25% |
| 2024-12-25 |
013860 |
宝盈品质甄选混合C |
1.3291 |
1.3291 |
1.3302 |
1.3302 |
-0.0011 |
-0.08% |
| 2024-12-24 |
013860 |
宝盈品质甄选混合C |
1.3302 |
1.3302 |
1.3253 |
1.3253 |
0.0049 |
0.37% |
| 2024-12-23 |
013860 |
宝盈品质甄选混合C |
1.3253 |
1.3253 |
1.3177 |
1.3177 |
0.0076 |
0.58% |
| 2024-12-20 |
013860 |
宝盈品质甄选混合C |
1.3177 |
1.3177 |
1.3237 |
1.3237 |
-0.0060 |
-0.45% |
| 2024-12-19 |
013860 |
宝盈品质甄选混合C |
1.3237 |
1.3237 |
1.3267 |
1.3267 |
-0.0030 |
-0.23% |
| 2024-12-18 |
013860 |
宝盈品质甄选混合C |
1.3267 |
1.3267 |
1.3193 |
1.3193 |
0.0074 |
0.56% |
| 2024-12-17 |
013860 |
宝盈品质甄选混合C |
1.3193 |
1.3193 |
1.3230 |
1.3230 |
-0.0037 |
-0.28% |
| 2024-12-16 |
013860 |
宝盈品质甄选混合C |
1.3230 |
1.3230 |
1.3247 |
1.3247 |
-0.0017 |
-0.13% |
| 2024-12-13 |
013860 |
宝盈品质甄选混合C |
1.3247 |
1.3247 |
1.3424 |
1.3424 |
-0.0177 |
-1.32% |
|
|
| 2024-12-12 |
013860 |
宝盈品质甄选混合C |
1.3424 |
1.3424 |
1.3313 |
1.3313 |
0.0111 |
0.83% |
| 2024-12-11 |
013860 |
宝盈品质甄选混合C |
1.3313 |
1.3313 |
1.3265 |
1.3265 |
0.0048 |
0.36% |
| 2024-12-10 |
013860 |
宝盈品质甄选混合C |
1.3265 |
1.3265 |
1.3291 |
1.3291 |
-0.0026 |
-0.20% |
| 2024-12-09 |
013860 |
宝盈品质甄选混合C |
1.3291 |
1.3291 |
1.3174 |
1.3174 |
0.0117 |
0.89% |
| 2024-12-06 |
013860 |
宝盈品质甄选混合C |
1.3174 |
1.3174 |
1.3085 |
1.3085 |
0.0089 |
0.68% |
| 2024-12-05 |
013860 |
宝盈品质甄选混合C |
1.3085 |
1.3085 |
1.3177 |
1.3177 |
-0.0092 |
-0.70% |
| 2024-12-04 |
013860 |
宝盈品质甄选混合C |
1.3177 |
1.3177 |
1.3177 |
1.3177 |
0.0000 |
0.00% |
| 2024-12-03 |
013860 |
宝盈品质甄选混合C |
1.3177 |
1.3177 |
1.3064 |
1.3064 |
0.0113 |
0.86% |
| 2024-12-02 |
013860 |
宝盈品质甄选混合C |
1.3064 |
1.3064 |
1.2956 |
1.2956 |
0.0108 |
0.83% |
| 2024-11-29 |
013860 |
宝盈品质甄选混合C |
1.2956 |
1.2956 |
1.2906 |
1.2906 |
0.0050 |
0.39% |
| 2024-11-28 |
013860 |
宝盈品质甄选混合C |
1.2906 |
1.2906 |
1.3024 |
1.3024 |
-0.0118 |
-0.91% |
| 2024-11-27 |
013860 |
宝盈品质甄选混合C |
1.3024 |
1.3024 |
1.2941 |
1.2941 |
0.0083 |
0.64% |
| 2024-11-26 |
013860 |
宝盈品质甄选混合C |
1.2941 |
1.2941 |
1.2972 |
1.2972 |
-0.0031 |
-0.24% |
| 2024-11-25 |
013860 |
宝盈品质甄选混合C |
1.2972 |
1.2972 |
1.2996 |
1.2996 |
-0.0024 |
-0.18% |
| 2024-11-22 |
013860 |
宝盈品质甄选混合C |
1.2996 |
1.2996 |
1.3203 |
1.3203 |
-0.0207 |
-1.57% |
| 2024-11-21 |
013860 |
宝盈品质甄选混合C |
1.3203 |
1.3203 |
1.3129 |
1.3129 |
0.0074 |
0.56% |
| 2024-11-20 |
013860 |
宝盈品质甄选混合C |
1.3129 |
1.3129 |
1.3071 |
1.3071 |
0.0058 |
0.44% |
| 2024-11-19 |
013860 |
宝盈品质甄选混合C |
1.3071 |
1.3071 |
1.3020 |
1.3020 |
0.0051 |
0.39% |
| 2024-11-18 |
013860 |
宝盈品质甄选混合C |
1.3020 |
1.3020 |
1.2983 |
1.2983 |
0.0037 |
0.28% |
| 2024-11-15 |
013860 |
宝盈品质甄选混合C |
1.2983 |
1.2983 |
1.2964 |
1.2964 |
0.0019 |
0.15% |
| 2024-11-14 |
013860 |
宝盈品质甄选混合C |
1.2964 |
1.2964 |
1.3135 |
1.3135 |
-0.0171 |
-1.30% |
| 2024-11-13 |
013860 |
宝盈品质甄选混合C |
1.3135 |
1.3135 |
1.3172 |
1.3172 |
-0.0037 |
-0.28% |
| 2024-11-12 |
013860 |
宝盈品质甄选混合C |
1.3172 |
1.3172 |
1.3297 |
1.3297 |
-0.0125 |
-0.94% |
| 2024-11-11 |
013860 |
宝盈品质甄选混合C |
1.3297 |
1.3297 |
1.3318 |
1.3318 |
-0.0021 |
-0.16% |
