宝盈核心优势混合A(宝盈核心A)基金净值查询(213006)
今天最新净值
0.7142
0.0056 0.7900%
2025-01-27
盘中实时估值(仅供参考)
0.6635
0.0007 0.1064%
- 累计净值：2.5802
- 成立日期：2009-03-17
- 基金类型：混合型-灵活
- 成立份额：7.767亿份
- 最近份额：9.8489亿
- 最近资产：6.23亿元
- 基金公司：宝盈基金
- 基金经理：李健伟 赵国进
近一季,宝盈核心优势混合A(213006)基金累计收益率1.84%
| 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 |
213006 |
宝盈核心优势混合A |
0.7142 |
2.5802 |
0.7086 |
2.5746 |
0.0056 |
0.79% |
| 2025-01-22 |
213006 |
宝盈核心优势混合A |
0.7068 |
2.5728 |
0.7117 |
2.5777 |
-0.0049 |
-0.69% |
| 2025-01-14 |
213006 |
宝盈核心优势混合A |
0.6947 |
2.5607 |
0.6843 |
2.5503 |
0.0104 |
1.52% |
| 2025-01-13 |
213006 |
宝盈核心优势混合A |
0.6843 |
2.5503 |
0.6894 |
2.5554 |
-0.0051 |
-0.74% |
| 2025-01-10 |
213006 |
宝盈核心优势混合A |
0.6894 |
2.5554 |
0.7056 |
2.5716 |
-0.0162 |
-2.30% |
| 2025-01-09 |
213006 |
宝盈核心优势混合A |
0.7056 |
2.5716 |
0.7097 |
2.5757 |
-0.0041 |
-0.58% |
| 2025-01-08 |
213006 |
宝盈核心优势混合A |
0.7097 |
2.5757 |
0.7024 |
2.5684 |
0.0073 |
1.04% |
| 2025-01-07 |
213006 |
宝盈核心优势混合A |
0.7024 |
2.5684 |
0.6866 |
2.5526 |
0.0158 |
2.30% |
| 2025-01-06 |
213006 |
宝盈核心优势混合A |
0.6866 |
2.5526 |
0.6834 |
2.5494 |
0.0032 |
0.47% |
| 2025-01-03 |
213006 |
宝盈核心优势混合A |
0.6834 |
2.5494 |
0.6840 |
2.5500 |
-0.0006 |
-0.09% |
|
|
| 2025-01-02 |
213006 |
宝盈核心优势混合A |
0.6840 |
2.5500 |
0.6863 |
2.5523 |
-0.0023 |
-0.34% |
| 2024-12-31 |
213006 |
宝盈核心优势混合A |
0.6863 |
2.5523 |
0.6910 |
2.5570 |
-0.0047 |
-0.68% |
| 2024-12-26 |
213006 |
宝盈核心优势混合A |
0.6922 |
2.5582 |
0.6887 |
2.5547 |
0.0035 |
0.51% |
| 2024-12-25 |
213006 |
宝盈核心优势混合A |
0.6887 |
2.5547 |
0.6966 |
2.5626 |
-0.0079 |
-1.13% |
| 2024-12-24 |
213006 |
宝盈核心优势混合A |
0.6966 |
2.5626 |
0.6901 |
2.5561 |
0.0065 |
0.94% |
| 2024-12-23 |
213006 |
宝盈核心优势混合A |
0.6901 |
2.5561 |
0.6870 |
2.5530 |
0.0031 |
0.45% |
| 2024-12-20 |
213006 |
宝盈核心优势混合A |
0.6870 |
2.5530 |
0.6815 |
2.5475 |
0.0055 |
0.81% |
| 2024-12-19 |
213006 |
宝盈核心优势混合A |
0.6815 |
2.5475 |
0.6856 |
2.5516 |
-0.0041 |
-0.60% |
| 2024-12-18 |
213006 |
宝盈核心优势混合A |
0.6856 |
2.5516 |
0.6843 |
2.5503 |
0.0013 |
0.19% |
| 2024-12-17 |
213006 |
宝盈核心优势混合A |
0.6843 |
2.5503 |
0.6869 |
2.5529 |
-0.0026 |
-0.38% |
| 2024-12-16 |
213006 |
宝盈核心优势混合A |
0.6869 |
2.5529 |
0.6934 |
2.5594 |
-0.0065 |
-0.94% |
| 2024-12-13 |
213006 |
宝盈核心优势混合A |
0.6934 |
2.5594 |
0.7069 |
2.5729 |
-0.0135 |
-1.91% |
| 2024-12-12 |
213006 |
宝盈核心优势混合A |
0.7069 |
2.5729 |
0.6991 |
2.5651 |
0.0078 |
1.12% |
| 2024-12-11 |
213006 |
宝盈核心优势混合A |
0.6991 |
2.5651 |
0.6971 |
2.5631 |
0.0020 |
0.29% |
| 2024-12-10 |
213006 |
宝盈核心优势混合A |
0.6971 |
2.5631 |
0.6825 |
2.5485 |
0.0146 |
2.14% |
|
|
| 2024-12-09 |
213006 |
宝盈核心优势混合A |
0.6825 |
2.5485 |
0.6875 |
2.5535 |
-0.0050 |
-0.73% |
| 2024-12-06 |
213006 |
宝盈核心优势混合A |
0.6875 |
2.5535 |
0.6803 |
2.5463 |
0.0072 |
1.06% |
| 2024-12-05 |
213006 |
宝盈核心优势混合A |
0.6803 |
2.5463 |
0.6817 |
2.5477 |
-0.0014 |
-0.21% |
| 2024-12-04 |
213006 |
宝盈核心优势混合A |
0.6817 |
2.5477 |
0.6884 |
2.5544 |
-0.0067 |
-0.97% |
| 2024-12-03 |
213006 |
宝盈核心优势混合A |
0.6884 |
2.5544 |
0.6871 |
2.5531 |
0.0013 |
0.19% |
| 2024-12-02 |
213006 |
宝盈核心优势混合A |
0.6871 |
2.5531 |
0.6799 |
2.5459 |
0.0072 |
1.06% |
| 2024-11-29 |
213006 |
宝盈核心优势混合A |
0.6799 |
2.5459 |
0.6662 |
2.5322 |
0.0137 |
2.06% |
| 2024-11-28 |
213006 |
宝盈核心优势混合A |
0.6662 |
2.5322 |
0.6708 |
2.5368 |
-0.0046 |
-0.69% |
| 2024-11-27 |
213006 |
宝盈核心优势混合A |
0.6708 |
2.5368 |
0.6590 |
2.5250 |
0.0118 |
1.79% |
| 2024-11-26 |
213006 |
宝盈核心优势混合A |
0.6590 |
2.5250 |
0.6628 |
2.5288 |
-0.0038 |
-0.57% |
| 2024-11-25 |
213006 |
宝盈核心优势混合A |
0.6628 |
2.5288 |
0.6657 |
2.5317 |
-0.0029 |
-0.44% |
| 2024-11-22 |
213006 |
宝盈核心优势混合A |
0.6657 |
2.5317 |
0.6825 |
2.5485 |
-0.0168 |
-2.46% |
| 2024-11-21 |
213006 |
宝盈核心优势混合A |
0.6825 |
2.5485 |
0.6827 |
2.5487 |
-0.0002 |
-0.03% |
| 2024-11-20 |
213006 |
宝盈核心优势混合A |
0.6827 |
2.5487 |
0.6834 |
2.5494 |
-0.0007 |
-0.10% |
| 2024-11-19 |
213006 |
宝盈核心优势混合A |
0.6834 |
2.5494 |
0.6737 |
2.5397 |
0.0097 |
1.44% |
| 2024-11-18 |
213006 |
宝盈核心优势混合A |
0.6737 |
2.5397 |
0.6852 |
2.5512 |
-0.0115 |
-1.68% |
| 2024-11-15 |
213006 |
宝盈核心优势混合A |
0.6852 |
2.5512 |
0.6997 |
2.5657 |
-0.0145 |
-2.07% |
| 2024-11-14 |
213006 |
宝盈核心优势混合A |
0.6997 |
2.5657 |
0.7183 |
2.5843 |
-0.0186 |
-2.59% |
| 2024-11-13 |
213006 |
宝盈核心优势混合A |
0.7183 |
2.5843 |
0.7134 |
2.5794 |
0.0049 |
0.69% |
| 2024-11-12 |
213006 |
宝盈核心优势混合A |
0.7134 |
2.5794 |
0.7169 |
2.5829 |
-0.0035 |
-0.49% |
| 2024-11-11 |
213006 |
宝盈核心优势混合A |
0.7169 |
2.5829 |
0.7105 |
2.5765 |
0.0064 |
0.90% |
| 2024-11-08 |
213006 |
宝盈核心优势混合A |
0.7105 |
2.5765 |
0.7129 |
2.5789 |
-0.0024 |
-0.34% |
| 2024-11-07 |
213006 |
宝盈核心优势混合A |
0.7129 |
2.5789 |
0.7074 |
2.5734 |
0.0055 |
0.78% |
| 2024-11-06 |
213006 |
宝盈核心优势混合A |
0.7074 |
2.5734 |
0.7150 |
2.5810 |
-0.0076 |
-1.06% |
| 2024-11-05 |
213006 |
宝盈核心优势混合A |
0.7150 |
2.5810 |
0.7070 |
2.5730 |
0.0080 |
1.13% |
