宝盈策略增长混合(宝盈策略)基金净值查询(213003)
今天最新净值
0.9369
0.0096 1.0400%
2025-02-10
盘中实时估值(仅供参考)
0.8615
-0.0055 -0.6314%
- 累计净值：2.2369
- 成立日期：2007-01-19
- 基金类型：混合型-偏股
- 成立份额：95.683亿份
- 最近份额：11.3620亿
- 最近资产：9.53亿元
- 基金公司：宝盈基金
- 基金经理：蔡丹 朱建明
近一年,宝盈策略增长混合(213003)基金累计收益率46.54%
| 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 |
| 2025-02-10 |
213003 |
宝盈策略增长混合 |
0.9431 |
2.2431 |
0.9369 |
2.2369 |
0.0062 |
0.66% |
| 2025-02-07 |
213003 |
宝盈策略增长混合 |
0.9369 |
2.2369 |
0.9273 |
2.2273 |
0.0096 |
1.04% |
| 2025-02-06 |
213003 |
宝盈策略增长混合 |
0.9273 |
2.2273 |
0.8956 |
2.1956 |
0.0317 |
3.54% |
| 2025-02-05 |
213003 |
宝盈策略增长混合 |
0.8956 |
2.1956 |
0.9131 |
2.2131 |
-0.0175 |
-1.92% |
| 2025-01-27 |
213003 |
宝盈策略增长混合 |
0.9131 |
2.2131 |
0.9452 |
2.2452 |
-0.0321 |
-3.40% |
| 2025-01-22 |
213003 |
宝盈策略增长混合 |
0.9400 |
2.2400 |
0.9205 |
2.2205 |
0.0195 |
2.12% |
| 2025-01-14 |
213003 |
宝盈策略增长混合 |
0.8951 |
2.1951 |
0.8570 |
2.1570 |
0.0381 |
4.45% |
| 2025-01-13 |
213003 |
宝盈策略增长混合 |
0.8570 |
2.1570 |
0.8519 |
2.1519 |
0.0051 |
0.60% |
| 2025-01-10 |
213003 |
宝盈策略增长混合 |
0.8519 |
2.1519 |
0.8617 |
2.1617 |
-0.0098 |
-1.14% |
| 2025-01-09 |
213003 |
宝盈策略增长混合 |
0.8617 |
2.1617 |
0.8429 |
2.1429 |
0.0188 |
2.23% |
|
|
| 2025-01-08 |
213003 |
宝盈策略增长混合 |
0.8429 |
2.1429 |
0.8452 |
2.1452 |
-0.0023 |
-0.27% |
| 2025-01-07 |
213003 |
宝盈策略增长混合 |
0.8452 |
2.1452 |
0.8221 |
2.1221 |
0.0231 |
2.81% |
| 2025-01-06 |
213003 |
宝盈策略增长混合 |
0.8221 |
2.1221 |
0.8180 |
2.1180 |
0.0041 |
0.50% |
| 2025-01-03 |
213003 |
宝盈策略增长混合 |
0.8180 |
2.1180 |
0.8382 |
2.1382 |
-0.0202 |
-2.41% |
| 2025-01-02 |
213003 |
宝盈策略增长混合 |
0.8382 |
2.1382 |
0.8560 |
2.1560 |
-0.0178 |
-2.08% |
| 2024-12-31 |
213003 |
宝盈策略增长混合 |
0.8560 |
2.1560 |
0.8848 |
2.1848 |
-0.0288 |
-3.25% |
| 2024-12-26 |
213003 |
宝盈策略增长混合 |
0.9023 |
2.2023 |
0.8771 |
2.1771 |
0.0252 |
2.87% |
| 2024-12-25 |
213003 |
宝盈策略增长混合 |
0.8771 |
2.1771 |
0.8886 |
2.1886 |
-0.0115 |
-1.29% |
| 2024-12-24 |
213003 |
宝盈策略增长混合 |
0.8886 |
2.1886 |
0.8785 |
2.1785 |
0.0101 |
1.15% |
| 2024-12-23 |
213003 |
宝盈策略增长混合 |
0.8785 |
2.1785 |
0.9048 |
2.2048 |
-0.0263 |
-2.91% |
| 2024-12-20 |
213003 |
宝盈策略增长混合 |
0.9048 |
2.2048 |
0.8999 |
2.1999 |
0.0049 |
0.54% |
| 2024-12-19 |
213003 |
宝盈策略增长混合 |
0.8999 |
2.1999 |
0.8936 |
2.1936 |
0.0063 |
0.71% |
| 2024-12-18 |
213003 |
宝盈策略增长混合 |
0.8936 |
2.1936 |
0.8984 |
2.1984 |
-0.0048 |
-0.53% |
| 2024-12-17 |
213003 |
宝盈策略增长混合 |
0.8984 |
2.1984 |
0.9006 |
2.2006 |
-0.0022 |
-0.24% |
| 2024-12-16 |
213003 |
宝盈策略增长混合 |
0.9006 |
2.2006 |
0.9036 |
2.2036 |
-0.0030 |
-0.33% |
|
|
| 2024-12-13 |
213003 |
宝盈策略增长混合 |
0.9036 |
2.2036 |
0.9242 |
2.2242 |
-0.0206 |
-2.23% |
| 2024-12-12 |
213003 |
宝盈策略增长混合 |
0.9242 |
2.2242 |
0.9208 |
2.2208 |
0.0034 |
0.37% |
| 2024-12-11 |
213003 |
宝盈策略增长混合 |
0.9208 |
2.2208 |
0.9186 |
2.2186 |
0.0022 |
0.24% |
| 2024-12-10 |
213003 |
宝盈策略增长混合 |
0.9186 |
2.2186 |
0.9117 |
2.2117 |
0.0069 |
0.76% |
| 2024-12-09 |
213003 |
宝盈策略增长混合 |
0.9117 |
2.2117 |
0.9155 |
2.2155 |
-0.0038 |
-0.42% |
| 2024-12-06 |
213003 |
宝盈策略增长混合 |
0.9155 |
2.2155 |
0.9154 |
2.2154 |
0.0001 |
0.01% |
| 2024-12-05 |
213003 |
宝盈策略增长混合 |
0.9154 |
2.2154 |
0.8964 |
2.1964 |
0.0190 |
2.12% |
| 2024-12-04 |
213003 |
宝盈策略增长混合 |
0.8964 |
2.1964 |
0.9053 |
2.2053 |
-0.0089 |
-0.98% |
| 2024-12-03 |
213003 |
宝盈策略增长混合 |
0.9053 |
2.2053 |
0.9110 |
2.2110 |
-0.0057 |
-0.63% |
| 2024-12-02 |
213003 |
宝盈策略增长混合 |
0.9110 |
2.2110 |
0.8888 |
2.1888 |
0.0222 |
2.50% |
| 2024-11-29 |
213003 |
宝盈策略增长混合 |
0.8888 |
2.1888 |
0.8667 |
2.1667 |
0.0221 |
2.55% |
| 2024-11-28 |
213003 |
宝盈策略增长混合 |
0.8667 |
2.1667 |
0.8796 |
2.1796 |
-0.0129 |
-1.47% |
| 2024-11-27 |
213003 |
宝盈策略增长混合 |
0.8796 |
2.1796 |
0.8574 |
2.1574 |
0.0222 |
2.59% |
| 2024-11-26 |
213003 |
宝盈策略增长混合 |
0.8574 |
2.1574 |
0.8670 |
2.1670 |
-0.0096 |
-1.11% |
| 2024-11-25 |
213003 |
宝盈策略增长混合 |
0.8670 |
2.1670 |
0.8665 |
2.1665 |
0.0005 |
0.06% |
| 2024-11-22 |
213003 |
宝盈策略增长混合 |
0.8665 |
2.1665 |
0.8957 |
2.1957 |
-0.0292 |
-3.26% |
| 2024-11-21 |
213003 |
宝盈策略增长混合 |
0.8957 |
2.1957 |
0.8940 |
2.1940 |
0.0017 |
0.19% |
| 2024-11-20 |
213003 |
宝盈策略增长混合 |
0.8940 |
2.1940 |
0.8827 |
2.1827 |
0.0113 |
1.28% |
| 2024-11-19 |
213003 |
宝盈策略增长混合 |
0.8827 |
2.1827 |
0.8529 |
2.1529 |
0.0298 |
3.49% |
| 2024-11-18 |
213003 |
宝盈策略增长混合 |
0.8529 |
2.1529 |
0.8717 |
2.1717 |
-0.0188 |
-2.16% |
| 2024-11-15 |
213003 |
宝盈策略增长混合 |
0.8717 |
2.1717 |
0.9106 |
2.2106 |
-0.0389 |
-4.27% |
| 2024-11-14 |
213003 |
宝盈策略增长混合 |
0.9106 |
2.2106 |
0.9420 |
2.2420 |
-0.0314 |
-3.33% |
| 2024-11-13 |
213003 |
宝盈策略增长混合 |
0.9420 |
2.2420 |
0.9326 |
2.2326 |
0.0094 |
1.01% |
| 2024-11-12 |
213003 |
宝盈策略增长混合 |
0.9326 |
2.2326 |
0.9517 |
2.2517 |
-0.0191 |
-2.01% |
| 2024-11-11 |
213003 |
宝盈策略增长混合 |
0.9517 |
2.2517 |
0.9215 |
2.2215 |
0.0302 |
3.28% |
| 2024-11-08 |
213003 |
宝盈策略增长混合 |
0.9215 |
2.2215 |
0.9096 |
2.2096 |
0.0119 |
1.31% |
| 2024-11-07 |
213003 |
宝盈策略增长混合 |
0.9096 |
2.2096 |
0.8907 |
2.1907 |
0.0189 |
2.12% |
| 2024-11-06 |
213003 |
宝盈策略增长混合 |
0.8907 |
2.1907 |
0.8894 |
2.1894 |
0.0013 |
0.15% |
| 2024-11-05 |
213003 |
宝盈策略增长混合 |
0.8894 |
2.1894 |
0.8577 |
2.1577 |
0.0317 |
3.70% |
| 2024-11-04 |
213003 |
宝盈策略增长混合 |
0.8577 |
2.1577 |
0.8275 |
2.1275 |
0.0302 |
3.65% |
| 2024-11-01 |
213003 |
宝盈策略增长混合 |
0.8275 |
2.1275 |
0.8591 |
2.1591 |
-0.0316 |
-3.68% |
| 2024-10-31 |
213003 |
宝盈策略增长混合 |
0.8591 |
2.1591 |
0.8537 |
2.1537 |
0.0054 |
0.63% |
| 2024-10-30 |
213003 |
宝盈策略增长混合 |
0.8537 |
2.1537 |
0.8654 |
2.1654 |
-0.0117 |
-1.35% |
| 2024-10-29 |
213003 |
宝盈策略增长混合 |
0.8654 |
2.1654 |
0.8777 |
2.1777 |
-0.0123 |
-1.40% |
| 2024-10-25 |
213003 |
宝盈策略增长混合 |
0.8924 |
2.1924 |
0.8715 |
2.1715 |
0.0209 |
2.40% |
| 2024-10-24 |
213003 |
宝盈策略增长混合 |
0.8715 |
2.1715 |
0.8747 |
2.1747 |
-0.0032 |
-0.37% |
| 2024-10-23 |
213003 |
宝盈策略增长混合 |
0.8747 |
2.1747 |
0.8783 |
2.1783 |
-0.0036 |
-0.41% |
| 2024-10-22 |
213003 |
宝盈策略增长混合 |
0.8783 |
2.1783 |
0.8735 |
2.1735 |
0.0048 |
0.55% |
| 2024-10-21 |
213003 |
宝盈策略增长混合 |
0.8735 |
2.1735 |
0.8698 |
2.1698 |
0.0037 |
0.43% |
| 2024-10-18 |
213003 |
宝盈策略增长混合 |
0.8698 |
2.1698 |
0.8104 |
2.1104 |
0.0594 |
7.33% |
| 2024-10-17 |
213003 |
宝盈策略增长混合 |
0.8104 |
2.1104 |
0.7981 |
2.0981 |
0.0123 |
1.54% |
| 2024-10-16 |
213003 |
宝盈策略增长混合 |
0.7981 |
2.0981 |
0.8167 |
2.1167 |
-0.0186 |
-2.28% |
| 2024-10-15 |
213003 |
宝盈策略增长混合 |
0.8167 |
2.1167 |
0.8329 |
2.1329 |
-0.0162 |
-1.95% |
| 2024-10-14 |
213003 |
宝盈策略增长混合 |
0.8329 |
2.1329 |
0.8043 |
2.1043 |
0.0286 |
3.56% |
| 2024-10-11 |
213003 |
宝盈策略增长混合 |
0.8043 |
2.1043 |
0.8430 |
2.1430 |
-0.0387 |
-4.59% |
| 2024-10-10 |
213003 |
宝盈策略增长混合 |
0.8430 |
2.1430 |
0.8656 |
2.1656 |
-0.0226 |
-2.61% |
| 2024-10-09 |
213003 |
宝盈策略增长混合 |
0.8656 |
2.1656 |
0.9208 |
2.2208 |
-0.0552 |
-5.99% |
| 2024-10-08 |
213003 |
宝盈策略增长混合 |
0.9208 |
2.2208 |
0.8282 |
2.1282 |
0.0926 |
11.18% |
| 2024-09-30 |
213003 |
宝盈策略增长混合 |
0.8282 |
2.1282 |
0.7466 |
2.0466 |
0.0816 |
10.93% |
| 2024-09-27 |
213003 |
宝盈策略增长混合 |
0.7466 |
2.0466 |
0.7045 |
2.0045 |
0.0421 |
5.98% |
| 2024-09-26 |
213003 |
宝盈策略增长混合 |
0.7045 |
2.0045 |
0.6824 |
1.9824 |
0.0221 |
3.24% |
| 2024-09-25 |
213003 |
宝盈策略增长混合 |
0.6824 |
1.9824 |
0.6828 |
1.9828 |
-0.0004 |
-0.06% |
| 2024-09-24 |
213003 |
宝盈策略增长混合 |
0.6828 |
1.9828 |
0.6481 |
1.9481 |
0.0347 |
5.35% |
| 2024-09-23 |
213003 |
宝盈策略增长混合 |
0.6481 |
1.9481 |
0.6510 |
1.9510 |
-0.0029 |
-0.45% |
| 2024-09-20 |
213003 |
宝盈策略增长混合 |
0.6510 |
1.9510 |
0.6558 |
1.9558 |
-0.0048 |
-0.73% |
| 2024-09-19 |
213003 |
宝盈策略增长混合 |
0.6558 |
1.9558 |
0.6536 |
1.9536 |
0.0022 |
0.34% |
| 2024-09-18 |
213003 |
宝盈策略增长混合 |
0.6536 |
1.9536 |
0.6582 |
1.9582 |
-0.0046 |
-0.70% |
| 2024-09-13 |
213003 |
宝盈策略增长混合 |
0.6582 |
1.9582 |
0.6554 |
1.9554 |
0.0028 |
0.43% |
| 2024-09-12 |
213003 |
宝盈策略增长混合 |
0.6554 |
1.9554 |
0.6588 |
1.9588 |
-0.0034 |
-0.52% |
| 2024-09-11 |
213003 |
宝盈策略增长混合 |
0.6588 |
1.9588 |
0.6569 |
1.9569 |
0.0019 |
0.29% |
| 2024-09-10 |
213003 |
宝盈策略增长混合 |
0.6569 |
1.9569 |
0.6525 |
1.9525 |
0.0044 |
0.67% |
| 2024-09-09 |
213003 |
宝盈策略增长混合 |
0.6525 |
1.9525 |
0.6540 |
1.9540 |
-0.0015 |
-0.23% |
| 2024-09-06 |
213003 |
宝盈策略增长混合 |
0.6540 |
1.9540 |
0.6707 |
1.9707 |
-0.0167 |
-2.49% |
| 2024-09-05 |
213003 |
宝盈策略增长混合 |
0.6707 |
1.9707 |
0.6687 |
1.9687 |
0.0020 |
0.30% |
| 2024-09-04 |
213003 |
宝盈策略增长混合 |
0.6687 |
1.9687 |
0.6764 |
1.9764 |
-0.0077 |
-1.14% |
| 2024-09-03 |
213003 |
宝盈策略增长混合 |
0.6764 |
1.9764 |
0.6684 |
1.9684 |
0.0080 |
1.20% |
| 2024-09-02 |
213003 |
宝盈策略增长混合 |
0.6684 |
1.9684 |
0.6871 |
1.9871 |
-0.0187 |
-2.72% |
| 2024-08-30 |
213003 |
宝盈策略增长混合 |
0.6871 |
1.9871 |
0.6668 |
1.9668 |
0.0203 |
3.04% |
| 2024-08-29 |
213003 |
宝盈策略增长混合 |
0.6668 |
1.9668 |
0.6646 |
1.9646 |
0.0022 |
0.33% |
| 2024-08-28 |
213003 |
宝盈策略增长混合 |
0.6646 |
1.9646 |
0.6644 |
1.9644 |
0.0002 |
0.03% |
| 2024-08-27 |
213003 |
宝盈策略增长混合 |
0.6644 |
1.9644 |
0.6756 |
1.9756 |
-0.0112 |
-1.66% |
| 2024-08-26 |
213003 |
宝盈策略增长混合 |
0.6756 |
1.9756 |
0.6732 |
1.9732 |
0.0024 |
0.36% |
| 2024-08-23 |
213003 |
宝盈策略增长混合 |
0.6732 |
1.9732 |
0.6750 |
1.9750 |
-0.0018 |
-0.27% |
| 2024-08-22 |
213003 |
宝盈策略增长混合 |
0.6750 |
1.9750 |
0.6838 |
1.9838 |
-0.0088 |
-1.29% |
| 2024-08-21 |
213003 |
宝盈策略增长混合 |
0.6838 |
1.9838 |
0.6815 |
1.9815 |
0.0023 |
0.34% |
| 2024-08-20 |
213003 |
宝盈策略增长混合 |
0.6815 |
1.9815 |
0.6826 |
1.9826 |
-0.0011 |
-0.16% |
| 2024-08-19 |
213003 |
宝盈策略增长混合 |
0.6826 |
1.9826 |
0.6850 |
1.9850 |
-0.0024 |
-0.35% |
| 2024-08-16 |
213003 |
宝盈策略增长混合 |
0.6850 |
1.9850 |
0.6793 |
1.9793 |
0.0057 |
0.84% |
| 2024-08-15 |
213003 |
宝盈策略增长混合 |
0.6793 |
1.9793 |
0.6771 |
1.9771 |
0.0022 |
0.32% |
| 2024-08-14 |
213003 |
宝盈策略增长混合 |
0.6771 |
1.9771 |
0.6823 |
1.9823 |
-0.0052 |
-0.76% |
| 2024-08-13 |
213003 |
宝盈策略增长混合 |
0.6823 |
1.9823 |
0.6761 |
1.9761 |
0.0062 |
0.92% |
| 2024-08-12 |
213003 |
宝盈策略增长混合 |
0.6761 |
1.9761 |
0.6783 |
1.9783 |
-0.0022 |
-0.32% |
| 2024-08-09 |
213003 |
宝盈策略增长混合 |
0.6783 |
1.9783 |
0.6747 |
1.9747 |
0.0036 |
0.53% |
| 2024-08-08 |
213003 |
宝盈策略增长混合 |
0.6747 |
1.9747 |
0.6805 |
1.9805 |
-0.0058 |
-0.85% |
| 2024-08-07 |
213003 |
宝盈策略增长混合 |
0.6805 |
1.9805 |
0.6773 |
1.9773 |
0.0032 |
0.47% |
| 2024-08-06 |
213003 |
宝盈策略增长混合 |
0.6773 |
1.9773 |
0.6664 |
1.9664 |
0.0109 |
1.64% |
| 2024-08-05 |
213003 |
宝盈策略增长混合 |
0.6664 |
1.9664 |
0.6943 |
1.9943 |
-0.0279 |
-4.02% |
| 2024-08-02 |
213003 |
宝盈策略增长混合 |
0.6943 |
1.9943 |
0.7187 |
2.0187 |
-0.0244 |
-3.40% |
| 2024-07-31 |
213003 |
宝盈策略增长混合 |
0.7180 |
2.0180 |
0.6953 |
1.9953 |
0.0227 |
3.26% |
| 2024-07-30 |
213003 |
宝盈策略增长混合 |
0.6953 |
1.9953 |
0.6983 |
1.9983 |
-0.0030 |
-0.43% |
| 2024-07-29 |
213003 |
宝盈策略增长混合 |
0.6983 |
1.9983 |
0.6940 |
1.9940 |
0.0043 |
0.62% |
| 2024-07-26 |
213003 |
宝盈策略增长混合 |
0.6940 |
1.9940 |
0.6824 |
1.9824 |
0.0116 |
1.70% |
| 2024-07-25 |
213003 |
宝盈策略增长混合 |
0.6824 |
1.9824 |
0.6974 |
1.9974 |
-0.0150 |
-2.15% |
| 2024-07-24 |
213003 |
宝盈策略增长混合 |
0.6974 |
1.9974 |
0.7031 |
2.0031 |
-0.0057 |
-0.81% |
| 2024-07-23 |
213003 |
宝盈策略增长混合 |
0.7031 |
2.0031 |
0.7226 |
2.0226 |
-0.0195 |
-2.70% |
| 2024-07-22 |
213003 |
宝盈策略增长混合 |
0.7226 |
2.0226 |
0.7180 |
2.0180 |
0.0046 |
0.64% |
| 2024-07-19 |
213003 |
宝盈策略增长混合 |
0.7180 |
2.0180 |
0.7208 |
2.0208 |
-0.0028 |
-0.39% |
| 2024-07-18 |
213003 |
宝盈策略增长混合 |
0.7208 |
2.0208 |
0.7210 |
2.0210 |
-0.0002 |
-0.03% |
| 2024-07-17 |
213003 |
宝盈策略增长混合 |
0.7210 |
2.0210 |
0.7388 |
2.0388 |
-0.0178 |
-2.41% |
| 2024-07-16 |
213003 |
宝盈策略增长混合 |
0.7388 |
2.0388 |
0.7308 |
2.0308 |
0.0080 |
1.09% |
| 2024-07-15 |
213003 |
宝盈策略增长混合 |
0.7308 |
2.0308 |
0.7398 |
2.0398 |
-0.0090 |
-1.22% |
| 2024-07-12 |
213003 |
宝盈策略增长混合 |
0.7398 |
2.0398 |
0.7517 |
2.0517 |
-0.0119 |
-1.58% |
| 2024-07-11 |
213003 |
宝盈策略增长混合 |
0.7517 |
2.0517 |
0.7422 |
2.0422 |
0.0095 |
1.28% |
| 2024-07-10 |
213003 |
宝盈策略增长混合 |
0.7422 |
2.0422 |
0.7384 |
2.0384 |
0.0038 |
0.51% |
| 2024-07-09 |
213003 |
宝盈策略增长混合 |
0.7384 |
2.0384 |
0.7097 |
2.0097 |
0.0287 |
4.04% |
| 2024-07-08 |
213003 |
宝盈策略增长混合 |
0.7097 |
2.0097 |
0.7174 |
2.0174 |
-0.0077 |
-1.07% |
| 2024-07-05 |
213003 |
宝盈策略增长混合 |
0.7174 |
2.0174 |
0.7190 |
2.0190 |
-0.0016 |
-0.22% |
| 2024-07-04 |
213003 |
宝盈策略增长混合 |
0.7190 |
2.0190 |
0.7195 |
2.0195 |
-0.0005 |
-0.07% |
| 2024-07-03 |
213003 |
宝盈策略增长混合 |
0.7195 |
2.0195 |
0.7253 |
2.0253 |
-0.0058 |
-0.80% |
| 2024-07-02 |
213003 |
宝盈策略增长混合 |
0.7253 |
2.0253 |
0.7344 |
2.0344 |
-0.0091 |
-1.24% |
| 2024-07-01 |
213003 |
宝盈策略增长混合 |
0.7344 |
2.0344 |
0.7279 |
2.0279 |
0.0065 |
0.89% |
| 2024-06-28 |
213003 |
宝盈策略增长混合 |
0.7279 |
2.0279 |
0.7209 |
2.0209 |
0.0070 |
0.97% |
| 2024-06-27 |
213003 |
宝盈策略增长混合 |
0.7209 |
2.0209 |
0.7370 |
2.0370 |
-0.0161 |
-2.18% |
| 2024-06-26 |
213003 |
宝盈策略增长混合 |
0.7370 |
2.0370 |
0.7235 |
2.0235 |
0.0135 |
1.87% |
| 2024-06-25 |
213003 |
宝盈策略增长混合 |
0.7235 |
2.0235 |
0.7345 |
2.0345 |
-0.0110 |
-1.50% |
| 2024-06-24 |
213003 |
宝盈策略增长混合 |
0.7345 |
2.0345 |
0.7558 |
2.0558 |
-0.0213 |
-2.82% |
| 2024-06-21 |
213003 |
宝盈策略增长混合 |
0.7558 |
2.0558 |
0.7583 |
2.0583 |
-0.0025 |
-0.33% |
| 2024-06-20 |
213003 |
宝盈策略增长混合 |
0.7583 |
2.0583 |
0.7725 |
2.0725 |
-0.0142 |
-1.84% |
| 2024-06-19 |
213003 |
宝盈策略增长混合 |
0.7725 |
2.0725 |
0.7794 |
2.0794 |
-0.0069 |
-0.89% |
| 2024-06-18 |
213003 |
宝盈策略增长混合 |
0.7794 |
2.0794 |
0.7674 |
2.0674 |
0.0120 |
1.56% |
| 2024-06-17 |
213003 |
宝盈策略增长混合 |
0.7674 |
2.0674 |
0.7602 |
2.0602 |
0.0072 |
0.95% |
| 2024-06-14 |
213003 |
宝盈策略增长混合 |
0.7602 |
2.0602 |
0.7480 |
2.0480 |
0.0122 |
1.63% |
| 2024-06-13 |
213003 |
宝盈策略增长混合 |
0.7480 |
2.0480 |
0.7346 |
2.0346 |
0.0134 |
1.82% |
| 2024-06-12 |
213003 |
宝盈策略增长混合 |
0.7346 |
2.0346 |
0.7358 |
2.0358 |
-0.0012 |
-0.16% |
| 2024-06-11 |
213003 |
宝盈策略增长混合 |
0.7358 |
2.0358 |
0.7297 |
2.0297 |
0.0061 |
0.84% |
| 2024-06-07 |
213003 |
宝盈策略增长混合 |
0.7297 |
2.0297 |
0.7439 |
2.0439 |
-0.0142 |
-1.91% |
| 2024-06-06 |
213003 |
宝盈策略增长混合 |
0.7439 |
2.0439 |
0.7457 |
2.0457 |
-0.0018 |
-0.24% |
| 2024-06-05 |
213003 |
宝盈策略增长混合 |
0.7457 |
2.0457 |
0.7555 |
2.0555 |
-0.0098 |
-1.30% |
| 2024-06-04 |
213003 |
宝盈策略增长混合 |
0.7555 |
2.0555 |
0.7505 |
2.0505 |
0.0050 |
0.67% |
| 2024-06-03 |
213003 |
宝盈策略增长混合 |
0.7505 |
2.0505 |
0.7374 |
2.0374 |
0.0131 |
1.78% |
| 2024-05-31 |
213003 |
宝盈策略增长混合 |
0.7374 |
2.0374 |
0.7312 |
2.0312 |
0.0062 |
0.85% |
| 2024-05-30 |
213003 |
宝盈策略增长混合 |
0.7312 |
2.0312 |
0.7287 |
2.0287 |
0.0025 |
0.34% |
| 2024-05-29 |
213003 |
宝盈策略增长混合 |
0.7287 |
2.0287 |
0.7266 |
2.0266 |
0.0021 |
0.29% |
| 2024-05-28 |
213003 |
宝盈策略增长混合 |
0.7266 |
2.0266 |
0.7316 |
2.0316 |
-0.0050 |
-0.68% |
| 2024-05-27 |
213003 |
宝盈策略增长混合 |
0.7316 |
2.0316 |
0.7233 |
2.0233 |
0.0083 |
1.15% |
| 2024-05-24 |
213003 |
宝盈策略增长混合 |
0.7233 |
2.0233 |
0.7446 |
2.0446 |
-0.0213 |
-2.86% |
| 2024-05-23 |
213003 |
宝盈策略增长混合 |
0.7446 |
2.0446 |
0.7547 |
2.0547 |
-0.0101 |
-1.34% |
| 2024-05-22 |
213003 |
宝盈策略增长混合 |
0.7547 |
2.0547 |
0.7489 |
2.0489 |
0.0058 |
0.77% |
| 2024-05-21 |
213003 |
宝盈策略增长混合 |
0.7489 |
2.0489 |
0.7577 |
2.0577 |
-0.0088 |
-1.16% |
| 2024-05-20 |
213003 |
宝盈策略增长混合 |
0.7577 |
2.0577 |
0.7480 |
2.0480 |
0.0097 |
1.30% |
| 2024-05-17 |
213003 |
宝盈策略增长混合 |
0.7480 |
2.0480 |
0.7401 |
2.0401 |
0.0079 |
1.07% |
| 2024-05-16 |
213003 |
宝盈策略增长混合 |
0.7401 |
2.0401 |
0.7348 |
2.0348 |
0.0053 |
0.72% |
| 2024-05-15 |
213003 |
宝盈策略增长混合 |
0.7348 |
2.0348 |
0.7351 |
2.0351 |
-0.0003 |
-0.04% |
| 2024-05-14 |
213003 |
宝盈策略增长混合 |
0.7351 |
2.0351 |
0.7363 |
2.0363 |
-0.0012 |
-0.16% |
| 2024-05-13 |
213003 |
宝盈策略增长混合 |
0.7363 |
2.0363 |
0.7472 |
2.0472 |
-0.0109 |
-1.46% |
| 2024-05-10 |
213003 |
宝盈策略增长混合 |
0.7472 |
2.0472 |
0.7597 |
2.0597 |
-0.0125 |
-1.65% |
| 2024-05-09 |
213003 |
宝盈策略增长混合 |
0.7597 |
2.0597 |
0.7525 |
2.0525 |
0.0072 |
0.96% |
| 2024-05-08 |
213003 |
宝盈策略增长混合 |
0.7525 |
2.0525 |
0.7683 |
2.0683 |
-0.0158 |
-2.06% |
| 2024-05-07 |
213003 |
宝盈策略增长混合 |
0.7683 |
2.0683 |
0.7654 |
2.0654 |
0.0029 |
0.38% |
| 2024-05-06 |
213003 |
宝盈策略增长混合 |
0.7654 |
2.0654 |
0.7559 |
2.0559 |
0.0095 |
1.26% |
| 2024-04-30 |
213003 |
宝盈策略增长混合 |
0.7559 |
2.0559 |
0.7607 |
2.0607 |
-0.0048 |
-0.63% |
| 2024-04-29 |
213003 |
宝盈策略增长混合 |
0.7607 |
2.0607 |
0.7388 |
2.0388 |
0.0219 |
2.96% |
| 2024-04-26 |
213003 |
宝盈策略增长混合 |
0.7388 |
2.0388 |
0.7111 |
2.0111 |
0.0277 |
3.90% |
| 2024-04-25 |
213003 |
宝盈策略增长混合 |
0.7111 |
2.0111 |
0.7131 |
2.0131 |
-0.0020 |
-0.28% |
| 2024-04-24 |
213003 |
宝盈策略增长混合 |
0.7131 |
2.0131 |
0.6865 |
1.9865 |
0.0266 |
3.87% |
| 2024-04-23 |
213003 |
宝盈策略增长混合 |
0.6865 |
1.9865 |
0.6734 |
1.9734 |
0.0131 |
1.95% |
| 2024-04-22 |
213003 |
宝盈策略增长混合 |
0.6734 |
1.9734 |
0.6843 |
1.9843 |
-0.0109 |
-1.59% |
| 2024-04-18 |
213003 |
宝盈策略增长混合 |
0.7023 |
2.0023 |
0.7027 |
2.0027 |
-0.0004 |
-0.06% |
| 2024-04-17 |
213003 |
宝盈策略增长混合 |
0.7027 |
2.0027 |
0.6793 |
1.9793 |
0.0234 |
3.44% |
| 2024-04-16 |
213003 |
宝盈策略增长混合 |
0.6793 |
1.9793 |
0.7044 |
2.0044 |
-0.0251 |
-3.56% |
| 2024-04-15 |
213003 |
宝盈策略增长混合 |
0.7044 |
2.0044 |
0.7045 |
2.0045 |
-0.0001 |
-0.01% |
| 2024-04-12 |
213003 |
宝盈策略增长混合 |
0.7045 |
2.0045 |
0.7066 |
2.0066 |
-0.0021 |
-0.30% |
| 2024-04-11 |
213003 |
宝盈策略增长混合 |
0.7066 |
2.0066 |
0.7102 |
2.0102 |
-0.0036 |
-0.51% |
| 2024-04-10 |
213003 |
宝盈策略增长混合 |
0.7102 |
2.0102 |
0.7258 |
2.0258 |
-0.0156 |
-2.15% |
| 2024-04-09 |
213003 |
宝盈策略增长混合 |
0.7258 |
2.0258 |
0.7182 |
2.0182 |
0.0076 |
1.06% |
| 2024-04-08 |
213003 |
宝盈策略增长混合 |
0.7182 |
2.0182 |
0.7297 |
2.0297 |
-0.0115 |
-1.58% |
| 2024-04-03 |
213003 |
宝盈策略增长混合 |
0.7297 |
2.0297 |
0.7429 |
2.0429 |
-0.0132 |
-1.78% |
| 2024-04-02 |
213003 |
宝盈策略增长混合 |
0.7429 |
2.0429 |
0.7526 |
2.0526 |
-0.0097 |
-1.29% |
| 2024-04-01 |
213003 |
宝盈策略增长混合 |
0.7526 |
2.0526 |
0.7359 |
2.0359 |
0.0167 |
2.27% |
| 2024-03-29 |
213003 |
宝盈策略增长混合 |
0.7359 |
2.0359 |
0.7326 |
2.0326 |
0.0033 |
0.45% |
| 2024-03-28 |
213003 |
宝盈策略增长混合 |
0.7326 |
2.0326 |
0.7114 |
2.0114 |
0.0212 |
2.98% |
| 2024-03-27 |
213003 |
宝盈策略增长混合 |
0.7114 |
2.0114 |
0.7353 |
2.0353 |
-0.0239 |
-3.25% |
| 2024-03-26 |
213003 |
宝盈策略增长混合 |
0.7353 |
2.0353 |
0.7457 |
2.0457 |
-0.0104 |
-1.39% |
| 2024-03-25 |
213003 |
宝盈策略增长混合 |
0.7457 |
2.0457 |
0.7734 |
2.0734 |
-0.0277 |
-3.58% |
| 2024-03-22 |
213003 |
宝盈策略增长混合 |
0.7734 |
2.0734 |
0.7792 |
2.0792 |
-0.0058 |
-0.74% |
| 2024-03-21 |
213003 |
宝盈策略增长混合 |
0.7792 |
2.0792 |
0.7844 |
2.0844 |
-0.0052 |
-0.66% |
| 2024-03-20 |
213003 |
宝盈策略增长混合 |
0.7844 |
2.0844 |
0.7892 |
2.0892 |
-0.0048 |
-0.61% |
| 2024-03-19 |
213003 |
宝盈策略增长混合 |
0.7892 |
2.0892 |
0.7942 |
2.0942 |
-0.0050 |
-0.63% |
| 2024-03-18 |
213003 |
宝盈策略增长混合 |
0.7942 |
2.0942 |
0.7791 |
2.0791 |
0.0151 |
1.94% |
| 2024-03-15 |
213003 |
宝盈策略增长混合 |
0.7791 |
2.0791 |
0.7675 |
2.0675 |
0.0116 |
1.51% |
| 2024-03-14 |
213003 |
宝盈策略增长混合 |
0.7675 |
2.0675 |
0.7772 |
2.0772 |
-0.0097 |
-1.25% |
| 2024-03-13 |
213003 |
宝盈策略增长混合 |
0.7772 |
2.0772 |
0.7677 |
2.0677 |
0.0095 |
1.24% |
| 2024-03-12 |
213003 |
宝盈策略增长混合 |
0.7677 |
2.0677 |
0.7691 |
2.0691 |
-0.0014 |
-0.18% |
| 2024-03-11 |
213003 |
宝盈策略增长混合 |
0.7691 |
2.0691 |
0.7509 |
2.0509 |
0.0182 |
2.42% |
| 2024-03-08 |
213003 |
宝盈策略增长混合 |
0.7509 |
2.0509 |
0.7285 |
2.0285 |
0.0224 |
3.07% |
| 2024-03-07 |
213003 |
宝盈策略增长混合 |
0.7285 |
2.0285 |
0.7413 |
2.0413 |
-0.0128 |
-1.73% |
| 2024-03-06 |
213003 |
宝盈策略增长混合 |
0.7413 |
2.0413 |
0.7411 |
2.0411 |
0.0002 |
0.03% |
| 2024-03-05 |
213003 |
宝盈策略增长混合 |
0.7411 |
2.0411 |
0.7547 |
2.0547 |
-0.0136 |
-1.80% |
| 2024-03-04 |
213003 |
宝盈策略增长混合 |
0.7547 |
2.0547 |
0.7295 |
2.0295 |
0.0252 |
3.45% |
| 2024-03-01 |
213003 |
宝盈策略增长混合 |
0.7295 |
2.0295 |
0.7151 |
2.0151 |
0.0144 |
2.01% |
| 2024-02-29 |
213003 |
宝盈策略增长混合 |
0.7151 |
2.0151 |
0.6843 |
1.9843 |
0.0308 |
4.50% |
| 2024-02-28 |
213003 |
宝盈策略增长混合 |
0.6843 |
1.9843 |
0.7346 |
2.0346 |
-0.0503 |
-6.85% |
| 2024-02-27 |
213003 |
宝盈策略增长混合 |
0.7346 |
2.0346 |
0.7106 |
2.0106 |
0.0240 |
3.38% |
| 2024-02-26 |
213003 |
宝盈策略增长混合 |
0.7106 |
2.0106 |
0.6981 |
1.9981 |
0.0125 |
1.79% |
| 2024-02-23 |
213003 |
宝盈策略增长混合 |
0.6981 |
1.9981 |
0.6784 |
1.9784 |
0.0197 |
2.90% |
| 2024-02-22 |
213003 |
宝盈策略增长混合 |
0.6784 |
1.9784 |
0.6649 |
1.9649 |
0.0135 |
2.03% |
| 2024-02-21 |
213003 |
宝盈策略增长混合 |
0.6649 |
1.9649 |
0.6770 |
1.9770 |
-0.0121 |
-1.79% |
| 2024-02-20 |
213003 |
宝盈策略增长混合 |
0.6770 |
1.9770 |
0.6687 |
1.9687 |
0.0083 |
1.24% |
| 2024-02-19 |
213003 |
宝盈策略增长混合 |
0.6687 |
1.9687 |
0.6436 |
1.9436 |
0.0251 |
3.90% |
