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
近半年,宝盈价值成长混合C(017231)基金累计收益率8.20%
| 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% |
| 2024-11-11 |
017231 |
宝盈价值成长混合C |
1.1135 |
1.1135 |
1.1148 |
1.1148 |
-0.0013 |
-0.12% |
| 2024-11-08 |
017231 |
宝盈价值成长混合C |
1.1148 |
1.1148 |
1.1242 |
1.1242 |
-0.0094 |
-0.84% |
| 2024-11-07 |
017231 |
宝盈价值成长混合C |
1.1242 |
1.1242 |
1.0972 |
1.0972 |
0.0270 |
2.46% |
| 2024-11-06 |
017231 |
宝盈价值成长混合C |
1.0972 |
1.0972 |
1.1065 |
1.1065 |
-0.0093 |
-0.84% |
| 2024-11-05 |
017231 |
宝盈价值成长混合C |
1.1065 |
1.1065 |
1.0955 |
1.0955 |
0.0110 |
1.00% |
| 2024-11-04 |
017231 |
宝盈价值成长混合C |
1.0955 |
1.0955 |
1.0887 |
1.0887 |
0.0068 |
0.62% |
| 2024-11-01 |
017231 |
宝盈价值成长混合C |
1.0887 |
1.0887 |
1.0913 |
1.0913 |
-0.0026 |
-0.24% |
| 2024-10-31 |
017231 |
宝盈价值成长混合C |
1.0913 |
1.0913 |
1.0853 |
1.0853 |
0.0060 |
0.55% |
| 2024-10-30 |
017231 |
宝盈价值成长混合C |
1.0853 |
1.0853 |
1.0896 |
1.0896 |
-0.0043 |
-0.39% |
| 2024-10-29 |
017231 |
宝盈价值成长混合C |
1.0896 |
1.0896 |
1.0986 |
1.0986 |
-0.0090 |
-0.82% |
| 2024-10-28 |
017231 |
宝盈价值成长混合C |
1.0986 |
1.0986 |
1.0872 |
1.0872 |
0.0114 |
1.05% |
| 2024-10-25 |
017231 |
宝盈价值成长混合C |
1.0872 |
1.0872 |
1.0886 |
1.0886 |
-0.0014 |
-0.13% |
| 2024-10-24 |
017231 |
宝盈价值成长混合C |
1.0886 |
1.0886 |
1.0923 |
1.0923 |
-0.0037 |
-0.34% |
| 2024-10-23 |
017231 |
宝盈价值成长混合C |
1.0923 |
1.0923 |
1.0887 |
1.0887 |
0.0036 |
0.33% |
| 2024-10-22 |
017231 |
宝盈价值成长混合C |
1.0887 |
1.0887 |
1.0815 |
1.0815 |
0.0072 |
0.67% |
| 2024-10-21 |
017231 |
宝盈价值成长混合C |
1.0815 |
1.0815 |
1.0866 |
1.0866 |
-0.0051 |
-0.47% |
| 2024-10-18 |
017231 |
宝盈价值成长混合C |
1.0866 |
1.0866 |
1.0658 |
1.0658 |
0.0208 |
1.95% |
| 2024-10-17 |
017231 |
宝盈价值成长混合C |
1.0658 |
1.0658 |
1.0744 |
1.0744 |
-0.0086 |
-0.80% |
| 2024-10-16 |
017231 |
宝盈价值成长混合C |
1.0744 |
1.0744 |
1.0723 |
1.0723 |
0.0021 |
0.20% |
| 2024-10-15 |
017231 |
宝盈价值成长混合C |
1.0723 |
1.0723 |
1.0969 |
1.0969 |
-0.0246 |
-2.24% |
| 2024-10-14 |
017231 |
宝盈价值成长混合C |
1.0969 |
1.0969 |
1.0910 |
1.0910 |
0.0059 |
0.54% |
| 2024-10-11 |
017231 |
宝盈价值成长混合C |
1.0910 |
1.0910 |
1.1011 |
1.1011 |
-0.0101 |
-0.92% |
| 2024-10-10 |
017231 |
宝盈价值成长混合C |
1.1011 |
1.1011 |
1.0730 |
1.0730 |
0.0281 |
2.62% |
| 2024-10-09 |
017231 |
宝盈价值成长混合C |
1.0730 |
1.0730 |
1.1140 |
1.1140 |
-0.0410 |
-3.68% |
| 2024-10-08 |
017231 |
宝盈价值成长混合C |
1.1140 |
1.1140 |
1.1126 |
1.1126 |
0.0014 |
0.13% |
| 2024-09-30 |
017231 |
宝盈价值成长混合C |
1.1126 |
1.1126 |
1.0752 |
1.0752 |
0.0374 |
3.48% |
| 2024-09-27 |
017231 |
宝盈价值成长混合C |
1.0752 |
1.0752 |
1.0459 |
1.0459 |
0.0293 |
2.80% |
| 2024-09-26 |
017231 |
宝盈价值成长混合C |
1.0459 |
1.0459 |
1.0066 |
1.0066 |
0.0393 |
3.90% |
| 2024-09-25 |
017231 |
宝盈价值成长混合C |
1.0066 |
1.0066 |
1.0039 |
1.0039 |
0.0027 |
0.27% |
| 2024-09-24 |
017231 |
宝盈价值成长混合C |
1.0039 |
1.0039 |
0.9793 |
0.9793 |
0.0246 |
2.51% |
| 2024-09-23 |
017231 |
宝盈价值成长混合C |
0.9793 |
0.9793 |
0.9773 |
0.9773 |
0.0020 |
0.20% |
| 2024-09-20 |
017231 |
宝盈价值成长混合C |
0.9773 |
0.9773 |
0.9772 |
0.9772 |
0.0001 |
0.01% |
| 2024-09-19 |
017231 |
宝盈价值成长混合C |
0.9772 |
0.9772 |
0.9634 |
0.9634 |
0.0138 |
1.43% |
| 2024-09-18 |
017231 |
宝盈价值成长混合C |
0.9634 |
0.9634 |
0.9631 |
0.9631 |
0.0003 |
0.03% |
| 2024-09-13 |
017231 |
宝盈价值成长混合C |
0.9631 |
0.9631 |
0.9634 |
0.9634 |
-0.0003 |
-0.03% |
| 2024-09-12 |
017231 |
宝盈价值成长混合C |
0.9634 |
0.9634 |
0.9664 |
0.9664 |
-0.0030 |
-0.31% |
| 2024-09-11 |
017231 |
宝盈价值成长混合C |
0.9664 |
0.9664 |
0.9683 |
0.9683 |
-0.0019 |
-0.20% |
| 2024-09-10 |
017231 |
宝盈价值成长混合C |
0.9683 |
0.9683 |
0.9697 |
0.9697 |
-0.0014 |
-0.14% |
| 2024-09-09 |
017231 |
宝盈价值成长混合C |
0.9697 |
0.9697 |
0.9781 |
0.9781 |
-0.0084 |
-0.86% |
| 2024-09-06 |
017231 |
宝盈价值成长混合C |
0.9781 |
0.9781 |
0.9805 |
0.9805 |
-0.0024 |
-0.24% |
| 2024-09-05 |
017231 |
宝盈价值成长混合C |
0.9805 |
0.9805 |
0.9773 |
0.9773 |
0.0032 |
0.33% |
| 2024-09-04 |
017231 |
宝盈价值成长混合C |
0.9773 |
0.9773 |
0.9792 |
0.9792 |
-0.0019 |
-0.19% |
| 2024-09-03 |
017231 |
宝盈价值成长混合C |
0.9792 |
0.9792 |
0.9751 |
0.9751 |
0.0041 |
0.42% |
| 2024-09-02 |
017231 |
宝盈价值成长混合C |
0.9751 |
0.9751 |
0.9790 |
0.9790 |
-0.0039 |
-0.40% |
| 2024-08-30 |
017231 |
宝盈价值成长混合C |
0.9790 |
0.9790 |
0.9759 |
0.9759 |
0.0031 |
0.32% |
| 2024-08-29 |
017231 |
宝盈价值成长混合C |
0.9759 |
0.9759 |
0.9679 |
0.9679 |
0.0080 |
0.83% |
| 2024-08-28 |
017231 |
宝盈价值成长混合C |
0.9679 |
0.9679 |
0.9705 |
0.9705 |
-0.0026 |
-0.27% |
| 2024-08-27 |
017231 |
宝盈价值成长混合C |
0.9705 |
0.9705 |
0.9720 |
0.9720 |
-0.0015 |
-0.15% |
| 2024-08-26 |
017231 |
宝盈价值成长混合C |
0.9720 |
0.9720 |
0.9756 |
0.9756 |
-0.0036 |
-0.37% |
| 2024-08-23 |
017231 |
宝盈价值成长混合C |
0.9756 |
0.9756 |
0.9768 |
0.9768 |
-0.0012 |
-0.12% |
| 2024-08-22 |
017231 |
宝盈价值成长混合C |
0.9768 |
0.9768 |
0.9788 |
0.9788 |
-0.0020 |
-0.20% |
| 2024-08-21 |
017231 |
宝盈价值成长混合C |
0.9788 |
0.9788 |
0.9834 |
0.9834 |
-0.0046 |
-0.47% |
| 2024-08-20 |
017231 |
宝盈价值成长混合C |
0.9834 |
0.9834 |
0.9886 |
0.9886 |
-0.0052 |
-0.53% |
| 2024-08-19 |
017231 |
宝盈价值成长混合C |
0.9886 |
0.9886 |
0.9875 |
0.9875 |
0.0011 |
0.11% |
| 2024-08-16 |
017231 |
宝盈价值成长混合C |
0.9875 |
0.9875 |
0.9913 |
0.9913 |
-0.0038 |
-0.38% |
| 2024-08-15 |
017231 |
宝盈价值成长混合C |
0.9913 |
0.9913 |
0.9917 |
0.9917 |
-0.0004 |
-0.04% |
| 2024-08-14 |
017231 |
宝盈价值成长混合C |
0.9917 |
0.9917 |
0.9957 |
0.9957 |
-0.0040 |
-0.40% |
| 2024-08-13 |
017231 |
宝盈价值成长混合C |
0.9957 |
0.9957 |
0.9970 |
0.9970 |
-0.0013 |
-0.13% |
| 2024-08-12 |
017231 |
宝盈价值成长混合C |
0.9970 |
0.9970 |
0.9976 |
0.9976 |
-0.0006 |
-0.06% |
