宝盈价值成长混合C基金净值查询(017231)
今天最新净值
1.0751
-0.0022 -0.2000%
2025-02-11
盘中实时估值(仅供参考)
1.0902
0.0050 0.4577%
- 累计净值：1.0751
- 成立日期：2024-06-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5839亿
- 最近资产：5.10亿
- 基金公司：宝盈基金
- 基金经理：杨思亮
近一季,宝盈价值成长混合C(017231)基金累计收益率-4.17%
| 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 |
| 2025-02-11 |
017231 |
宝盈价值成长混合C |
1.0677 |
1.0677 |
1.0751 |
1.0751 |
-0.0074 |
-0.69% |
| 2025-02-10 |
017231 |
宝盈价值成长混合C |
1.0751 |
1.0751 |
1.0773 |
1.0773 |
-0.0022 |
-0.20% |
| 2025-02-07 |
017231 |
宝盈价值成长混合C |
1.0773 |
1.0773 |
1.0699 |
1.0699 |
0.0074 |
0.69% |
| 2025-02-06 |
017231 |
宝盈价值成长混合C |
1.0699 |
1.0699 |
1.0657 |
1.0657 |
0.0042 |
0.39% |
| 2025-02-05 |
017231 |
宝盈价值成长混合C |
1.0657 |
1.0657 |
1.0782 |
1.0782 |
-0.0125 |
-1.16% |
| 2025-01-27 |
017231 |
宝盈价值成长混合C |
1.0782 |
1.0782 |
1.0709 |
1.0709 |
0.0073 |
0.68% |
| 2025-01-22 |
017231 |
宝盈价值成长混合C |
1.0692 |
1.0692 |
1.0791 |
1.0791 |
-0.0099 |
-0.92% |
| 2025-01-14 |
017231 |
宝盈价值成长混合C |
1.0846 |
1.0846 |
1.0691 |
1.0691 |
0.0155 |
1.45% |
| 2025-01-13 |
017231 |
宝盈价值成长混合C |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2025-01-10 |
017231 |
宝盈价值成长混合C |
1.0690 |
1.0690 |
1.0848 |
1.0848 |
-0.0158 |
-1.46% |
|
|
| 2025-01-09 |
017231 |
宝盈价值成长混合C |
1.0848 |
1.0848 |
1.0921 |
1.0921 |
-0.0073 |
-0.67% |
| 2025-01-08 |
017231 |
宝盈价值成长混合C |
1.0921 |
1.0921 |
1.0854 |
1.0854 |
0.0067 |
0.62% |
| 2025-01-07 |
017231 |
宝盈价值成长混合C |
1.0854 |
1.0854 |
1.0879 |
1.0879 |
-0.0025 |
-0.23% |
| 2025-01-06 |
017231 |
宝盈价值成长混合C |
1.0879 |
1.0879 |
1.0873 |
1.0873 |
0.0006 |
0.06% |
| 2025-01-03 |
017231 |
宝盈价值成长混合C |
1.0873 |
1.0873 |
1.0933 |
1.0933 |
-0.0060 |
-0.55% |
| 2025-01-02 |
017231 |
宝盈价值成长混合C |
1.0933 |
1.0933 |
1.1080 |
1.1080 |
-0.0147 |
-1.33% |
| 2024-12-31 |
017231 |
宝盈价值成长混合C |
1.1080 |
1.1080 |
1.1071 |
1.1071 |
0.0009 |
0.08% |
| 2024-12-26 |
017231 |
宝盈价值成长混合C |
1.1070 |
1.1070 |
1.1100 |
1.1100 |
-0.0030 |
-0.27% |
| 2024-12-25 |
017231 |
宝盈价值成长混合C |
1.1100 |
1.1100 |
1.1117 |
1.1117 |
-0.0017 |
-0.15% |
| 2024-12-24 |
017231 |
宝盈价值成长混合C |
1.1117 |
1.1117 |
1.1071 |
1.1071 |
0.0046 |
0.42% |
| 2024-12-23 |
017231 |
宝盈价值成长混合C |
1.1071 |
1.1071 |
1.1021 |
1.1021 |
0.0050 |
0.45% |
| 2024-12-20 |
017231 |
宝盈价值成长混合C |
1.1021 |
1.1021 |
1.1063 |
1.1063 |
-0.0042 |
-0.38% |
| 2024-12-19 |
017231 |
宝盈价值成长混合C |
1.1063 |
1.1063 |
1.1109 |
1.1109 |
-0.0046 |
-0.41% |
| 2024-12-18 |
017231 |
宝盈价值成长混合C |
1.1109 |
1.1109 |
1.1043 |
1.1043 |
0.0066 |
0.60% |
| 2024-12-17 |
017231 |
宝盈价值成长混合C |
1.1043 |
1.1043 |
1.1079 |
1.1079 |
-0.0036 |
-0.32% |
|
|
| 2024-12-16 |
017231 |
宝盈价值成长混合C |
1.1079 |
1.1079 |
1.1099 |
1.1099 |
-0.0020 |
-0.18% |
| 2024-12-13 |
017231 |
宝盈价值成长混合C |
1.1099 |
1.1099 |
1.1287 |
1.1287 |
-0.0188 |
-1.67% |
| 2024-12-12 |
017231 |
宝盈价值成长混合C |
1.1287 |
1.1287 |
1.1194 |
1.1194 |
0.0093 |
0.83% |
| 2024-12-11 |
017231 |
宝盈价值成长混合C |
1.1194 |
1.1194 |
1.1111 |
1.1111 |
0.0083 |
0.75% |
| 2024-12-10 |
017231 |
宝盈价值成长混合C |
1.1111 |
1.1111 |
1.1134 |
1.1134 |
-0.0023 |
-0.21% |
| 2024-12-09 |
017231 |
宝盈价值成长混合C |
1.1134 |
1.1134 |
1.1020 |
1.1020 |
0.0114 |
1.03% |
| 2024-12-06 |
017231 |
宝盈价值成长混合C |
1.1020 |
1.1020 |
1.0925 |
1.0925 |
0.0095 |
0.87% |
| 2024-12-05 |
017231 |
宝盈价值成长混合C |
1.0925 |
1.0925 |
1.1012 |
1.1012 |
-0.0087 |
-0.79% |
| 2024-12-04 |
017231 |
宝盈价值成长混合C |
1.1012 |
1.1012 |
1.1031 |
1.1031 |
-0.0019 |
-0.17% |
| 2024-12-03 |
017231 |
宝盈价值成长混合C |
1.1031 |
1.1031 |
1.0949 |
1.0949 |
0.0082 |
0.75% |
| 2024-12-02 |
017231 |
宝盈价值成长混合C |
1.0949 |
1.0949 |
1.0866 |
1.0866 |
0.0083 |
0.76% |
| 2024-11-29 |
017231 |
宝盈价值成长混合C |
1.0866 |
1.0866 |
1.0814 |
1.0814 |
0.0052 |
0.48% |
| 2024-11-28 |
017231 |
宝盈价值成长混合C |
1.0814 |
1.0814 |
1.0896 |
1.0896 |
-0.0082 |
-0.75% |
| 2024-11-27 |
017231 |
宝盈价值成长混合C |
1.0896 |
1.0896 |
1.0827 |
1.0827 |
0.0069 |
0.64% |
| 2024-11-26 |
017231 |
宝盈价值成长混合C |
1.0827 |
1.0827 |
1.0852 |
1.0852 |
-0.0025 |
-0.23% |
| 2024-11-25 |
017231 |
宝盈价值成长混合C |
1.0852 |
1.0852 |
1.0853 |
1.0853 |
-0.0001 |
-0.01% |
| 2024-11-22 |
017231 |
宝盈价值成长混合C |
1.0853 |
1.0853 |
1.1041 |
1.1041 |
-0.0188 |
-1.70% |
| 2024-11-21 |
017231 |
宝盈价值成长混合C |
1.1041 |
1.1041 |
1.0984 |
1.0984 |
0.0057 |
0.52% |
| 2024-11-20 |
017231 |
宝盈价值成长混合C |
1.0984 |
1.0984 |
1.0938 |
1.0938 |
0.0046 |
0.42% |
| 2024-11-19 |
017231 |
宝盈价值成长混合C |
1.0938 |
1.0938 |
1.0889 |
1.0889 |
0.0049 |
0.45% |
| 2024-11-18 |
017231 |
宝盈价值成长混合C |
1.0889 |
1.0889 |
1.0861 |
1.0861 |
0.0028 |
0.26% |
| 2024-11-15 |
017231 |
宝盈价值成长混合C |
1.0861 |
1.0861 |
1.0853 |
1.0853 |
0.0008 |
0.07% |
| 2024-11-14 |
017231 |
宝盈价值成长混合C |
1.0853 |
1.0853 |
1.0997 |
1.0997 |
-0.0144 |
-1.31% |
| 2024-11-13 |
017231 |
宝盈价值成长混合C |
1.0997 |
1.0997 |
1.1037 |
1.1037 |
-0.0040 |
-0.36% |
| 2024-11-12 |
017231 |
宝盈价值成长混合C |
1.1037 |
1.1037 |
1.1135 |
1.1135 |
-0.0098 |
-0.88% |
