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
0.7213
0.0061 0.8500%
2025-02-07
盘中实时估值(仅供参考)
0.6635
0.0007 0.1064%
- 累计净值：2.5873
- 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：6.91亿
- 基金公司：宝盈基金
- 基金经理：李健伟 赵国进
近一年,宝盈核心优势混合A(213006)基金累计收益率19.72%
| 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 |
213006 |
宝盈核心优势混合A |
0.7213 |
2.5873 |
0.7152 |
2.5812 |
0.0061 |
0.85% |
| 2025-02-06 |
213006 |
宝盈核心优势混合A |
0.7152 |
2.5812 |
0.7078 |
2.5738 |
0.0074 |
1.05% |
| 2025-02-05 |
213006 |
宝盈核心优势混合A |
0.7078 |
2.5738 |
0.7142 |
2.5802 |
-0.0064 |
-0.90% |
| 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% |
| 2024-11-04 |
213006 |
宝盈核心优势混合A |
0.7070 |
2.5730 |
0.6968 |
2.5628 |
0.0102 |
1.46% |
| 2024-11-01 |
213006 |
宝盈核心优势混合A |
0.6968 |
2.5628 |
0.6976 |
2.5636 |
-0.0008 |
-0.11% |
| 2024-10-31 |
213006 |
宝盈核心优势混合A |
0.6976 |
2.5636 |
0.6978 |
2.5638 |
-0.0002 |
-0.03% |
| 2024-10-30 |
213006 |
宝盈核心优势混合A |
0.6978 |
2.5638 |
0.6999 |
2.5659 |
-0.0021 |
-0.30% |
| 2024-10-29 |
213006 |
宝盈核心优势混合A |
0.6999 |
2.5659 |
0.7014 |
2.5674 |
-0.0015 |
-0.21% |
| 2024-10-28 |
213006 |
宝盈核心优势混合A |
0.7014 |
2.5674 |
0.7013 |
2.5673 |
0.0001 |
0.01% |
| 2024-10-25 |
213006 |
宝盈核心优势混合A |
0.7013 |
2.5673 |
0.6999 |
2.5659 |
0.0014 |
0.20% |
| 2024-10-24 |
213006 |
宝盈核心优势混合A |
0.6999 |
2.5659 |
0.7007 |
2.5667 |
-0.0008 |
-0.11% |
| 2024-10-23 |
213006 |
宝盈核心优势混合A |
0.7007 |
2.5667 |
0.7024 |
2.5684 |
-0.0017 |
-0.24% |
| 2024-10-22 |
213006 |
宝盈核心优势混合A |
0.7024 |
2.5684 |
0.7015 |
2.5675 |
0.0009 |
0.13% |
| 2024-10-21 |
213006 |
宝盈核心优势混合A |
0.7015 |
2.5675 |
0.7012 |
2.5672 |
0.0003 |
0.04% |
| 2024-10-18 |
213006 |
宝盈核心优势混合A |
0.7012 |
2.5672 |
0.6973 |
2.5633 |
0.0039 |
0.56% |
| 2024-10-17 |
213006 |
宝盈核心优势混合A |
0.6973 |
2.5633 |
0.7073 |
2.5733 |
-0.0100 |
-1.41% |
| 2024-10-16 |
213006 |
宝盈核心优势混合A |
0.7073 |
2.5733 |
0.6970 |
2.5630 |
0.0103 |
1.48% |
| 2024-10-15 |
213006 |
宝盈核心优势混合A |
0.6970 |
2.5630 |
0.7036 |
2.5696 |
-0.0066 |
-0.94% |
| 2024-10-14 |
213006 |
宝盈核心优势混合A |
0.7036 |
2.5696 |
0.6953 |
2.5613 |
0.0083 |
1.19% |
| 2024-10-11 |
213006 |
宝盈核心优势混合A |
0.6953 |
2.5613 |
0.7018 |
2.5678 |
-0.0065 |
-0.93% |
| 2024-10-10 |
213006 |
宝盈核心优势混合A |
0.7018 |
2.5678 |
0.6945 |
2.5605 |
0.0073 |
1.05% |
| 2024-10-09 |
213006 |
宝盈核心优势混合A |
0.6945 |
2.5605 |
0.7123 |
2.5783 |
-0.0178 |
-2.50% |
| 2024-10-08 |
213006 |
宝盈核心优势混合A |
0.7123 |
2.5783 |
0.7016 |
2.5676 |
0.0107 |
1.53% |
| 2024-09-30 |
213006 |
宝盈核心优势混合A |
0.7016 |
2.5676 |
0.6765 |
2.5425 |
0.0251 |
3.71% |
| 2024-09-27 |
213006 |
宝盈核心优势混合A |
0.6765 |
2.5425 |
0.6703 |
2.5363 |
0.0062 |
0.92% |
| 2024-09-26 |
213006 |
宝盈核心优势混合A |
0.6703 |
2.5363 |
0.6581 |
2.5241 |
0.0122 |
1.85% |
| 2024-09-25 |
213006 |
宝盈核心优势混合A |
0.6581 |
2.5241 |
0.6562 |
2.5222 |
0.0019 |
0.29% |
| 2024-09-24 |
213006 |
宝盈核心优势混合A |
0.6562 |
2.5222 |
0.6492 |
2.5152 |
0.0070 |
1.08% |
| 2024-09-23 |
213006 |
宝盈核心优势混合A |
0.6492 |
2.5152 |
0.6491 |
2.5151 |
0.0001 |
0.02% |
| 2024-09-20 |
213006 |
宝盈核心优势混合A |
0.6491 |
2.5151 |
0.6548 |
2.5208 |
-0.0057 |
-0.87% |
| 2024-09-19 |
213006 |
宝盈核心优势混合A |
0.6548 |
2.5208 |
0.6555 |
2.5215 |
-0.0007 |
-0.11% |
| 2024-09-18 |
213006 |
宝盈核心优势混合A |
0.6555 |
2.5215 |
0.6528 |
2.5188 |
0.0027 |
0.41% |
| 2024-09-13 |
213006 |
宝盈核心优势混合A |
0.6528 |
2.5188 |
0.6570 |
2.5230 |
-0.0042 |
-0.64% |
| 2024-09-12 |
213006 |
宝盈核心优势混合A |
0.6570 |
2.5230 |
0.6598 |
2.5258 |
-0.0028 |
-0.42% |
| 2024-09-11 |
213006 |
宝盈核心优势混合A |
0.6598 |
2.5258 |
0.6536 |
2.5196 |
0.0062 |
0.95% |
| 2024-09-10 |
213006 |
宝盈核心优势混合A |
0.6536 |
2.5196 |
0.6508 |
2.5168 |
0.0028 |
0.43% |
| 2024-09-09 |
213006 |
宝盈核心优势混合A |
0.6508 |
2.5168 |
0.6543 |
2.5203 |
-0.0035 |
-0.53% |
| 2024-09-06 |
213006 |
宝盈核心优势混合A |
0.6543 |
2.5203 |
0.6597 |
2.5257 |
-0.0054 |
-0.82% |
| 2024-09-05 |
213006 |
宝盈核心优势混合A |
0.6597 |
2.5257 |
0.6589 |
2.5249 |
0.0008 |
0.12% |
| 2024-09-04 |
213006 |
宝盈核心优势混合A |
0.6589 |
2.5249 |
0.6579 |
2.5239 |
0.0010 |
0.15% |
| 2024-09-03 |
213006 |
宝盈核心优势混合A |
0.6579 |
2.5239 |
0.6561 |
2.5221 |
0.0018 |
0.27% |
| 2024-09-02 |
213006 |
宝盈核心优势混合A |
0.6561 |
2.5221 |
0.6545 |
2.5205 |
0.0016 |
0.24% |
| 2024-08-30 |
213006 |
宝盈核心优势混合A |
0.6545 |
2.5205 |
0.6562 |
2.5222 |
-0.0017 |
-0.26% |
| 2024-08-29 |
213006 |
宝盈核心优势混合A |
0.6562 |
2.5222 |
0.6567 |
2.5227 |
-0.0005 |
-0.08% |
| 2024-08-28 |
213006 |
宝盈核心优势混合A |
0.6567 |
2.5227 |
0.6562 |
2.5222 |
0.0005 |
0.08% |
| 2024-08-27 |
213006 |
宝盈核心优势混合A |
0.6562 |
2.5222 |
0.6577 |
2.5237 |
-0.0015 |
-0.23% |
| 2024-08-26 |
213006 |
宝盈核心优势混合A |
0.6577 |
2.5237 |
0.6553 |
2.5213 |
0.0024 |
0.37% |
| 2024-08-23 |
213006 |
宝盈核心优势混合A |
0.6553 |
2.5213 |
0.6547 |
2.5207 |
0.0006 |
0.09% |
| 2024-08-22 |
213006 |
宝盈核心优势混合A |
0.6547 |
2.5207 |
0.6502 |
2.5162 |
0.0045 |
0.69% |
| 2024-08-21 |
213006 |
宝盈核心优势混合A |
0.6502 |
2.5162 |
0.6507 |
2.5167 |
-0.0005 |
-0.08% |
| 2024-08-20 |
213006 |
宝盈核心优势混合A |
0.6507 |
2.5167 |
0.6511 |
2.5171 |
-0.0004 |
-0.06% |
| 2024-08-19 |
213006 |
宝盈核心优势混合A |
0.6511 |
2.5171 |
0.6486 |
2.5146 |
0.0025 |
0.39% |
| 2024-08-16 |
213006 |
宝盈核心优势混合A |
0.6486 |
2.5146 |
0.6474 |
2.5134 |
0.0012 |
0.19% |
| 2024-08-15 |
213006 |
宝盈核心优势混合A |
0.6474 |
2.5134 |
0.6456 |
2.5116 |
0.0018 |
0.28% |
| 2024-08-14 |
213006 |
宝盈核心优势混合A |
0.6456 |
2.5116 |
0.6454 |
2.5114 |
0.0002 |
0.03% |
| 2024-08-13 |
213006 |
宝盈核心优势混合A |
0.6454 |
2.5114 |
0.6438 |
2.5098 |
0.0016 |
0.25% |
| 2024-08-12 |
213006 |
宝盈核心优势混合A |
0.6438 |
2.5098 |
0.6457 |
2.5117 |
-0.0019 |
-0.29% |
| 2024-08-09 |
213006 |
宝盈核心优势混合A |
0.6457 |
2.5117 |
0.6472 |
2.5132 |
-0.0015 |
-0.23% |
| 2024-08-08 |
213006 |
宝盈核心优势混合A |
0.6472 |
2.5132 |
0.6470 |
2.5130 |
0.0002 |
0.03% |
| 2024-08-07 |
213006 |
宝盈核心优势混合A |
0.6470 |
2.5130 |
0.6426 |
2.5086 |
0.0044 |
0.68% |
| 2024-08-06 |
213006 |
宝盈核心优势混合A |
0.6426 |
2.5086 |
0.6451 |
2.5111 |
-0.0025 |
-0.39% |
| 2024-08-05 |
213006 |
宝盈核心优势混合A |
0.6451 |
2.5111 |
0.6487 |
2.5147 |
-0.0036 |
-0.55% |
| 2024-08-02 |
213006 |
宝盈核心优势混合A |
0.6487 |
2.5147 |
0.6517 |
2.5177 |
-0.0030 |
-0.46% |
| 2024-07-31 |
213006 |
宝盈核心优势混合A |
0.6521 |
2.5181 |
0.6416 |
2.5076 |
0.0105 |
1.64% |
| 2024-07-30 |
213006 |
宝盈核心优势混合A |
0.6416 |
2.5076 |
0.6436 |
2.5096 |
-0.0020 |
-0.31% |
| 2024-07-29 |
213006 |
宝盈核心优势混合A |
0.6436 |
2.5096 |
0.6452 |
2.5112 |
-0.0016 |
-0.25% |
| 2024-07-26 |
213006 |
宝盈核心优势混合A |
0.6452 |
2.5112 |
0.6400 |
2.5060 |
0.0052 |
0.81% |
| 2024-07-25 |
213006 |
宝盈核心优势混合A |
0.6400 |
2.5060 |
0.6445 |
2.5105 |
-0.0045 |
-0.70% |
| 2024-07-24 |
213006 |
宝盈核心优势混合A |
0.6445 |
2.5105 |
0.6482 |
2.5142 |
-0.0037 |
-0.57% |
| 2024-07-23 |
213006 |
宝盈核心优势混合A |
0.6482 |
2.5142 |
0.6544 |
2.5204 |
-0.0062 |
-0.95% |
| 2024-07-22 |
213006 |
宝盈核心优势混合A |
0.6544 |
2.5204 |
0.6579 |
2.5239 |
-0.0035 |
-0.53% |
| 2024-07-19 |
213006 |
宝盈核心优势混合A |
0.6579 |
2.5239 |
0.6595 |
2.5255 |
-0.0016 |
-0.24% |
| 2024-07-18 |
213006 |
宝盈核心优势混合A |
0.6595 |
2.5255 |
0.6544 |
2.5204 |
0.0051 |
0.78% |
| 2024-07-17 |
213006 |
宝盈核心优势混合A |
0.6544 |
2.5204 |
0.6579 |
2.5239 |
-0.0035 |
-0.53% |
| 2024-07-16 |
213006 |
宝盈核心优势混合A |
0.6579 |
2.5239 |
0.6570 |
2.5230 |
0.0009 |
0.14% |
| 2024-07-15 |
213006 |
宝盈核心优势混合A |
0.6570 |
2.5230 |
0.6602 |
2.5262 |
-0.0032 |
-0.48% |
| 2024-07-12 |
213006 |
宝盈核心优势混合A |
0.6602 |
2.5262 |
0.6603 |
2.5263 |
-0.0001 |
-0.02% |
| 2024-07-11 |
213006 |
宝盈核心优势混合A |
0.6603 |
2.5263 |
0.6586 |
2.5246 |
0.0017 |
0.26% |
| 2024-07-10 |
213006 |
宝盈核心优势混合A |
0.6586 |
2.5246 |
0.6588 |
2.5248 |
-0.0002 |
-0.03% |
| 2024-07-09 |
213006 |
宝盈核心优势混合A |
0.6588 |
2.5248 |
0.6511 |
2.5171 |
0.0077 |
1.18% |
| 2024-07-08 |
213006 |
宝盈核心优势混合A |
0.6511 |
2.5171 |
0.6553 |
2.5213 |
-0.0042 |
-0.64% |
| 2024-07-05 |
213006 |
宝盈核心优势混合A |
0.6553 |
2.5213 |
0.6544 |
2.5204 |
0.0009 |
0.14% |
| 2024-07-04 |
213006 |
宝盈核心优势混合A |
0.6544 |
2.5204 |
0.6630 |
2.5290 |
-0.0086 |
-1.30% |
| 2024-07-03 |
213006 |
宝盈核心优势混合A |
0.6630 |
2.5290 |
0.6703 |
2.5363 |
-0.0073 |
-1.09% |
| 2024-07-02 |
213006 |
宝盈核心优势混合A |
0.6703 |
2.5363 |
0.6752 |
2.5412 |
-0.0049 |
-0.73% |
| 2024-07-01 |
213006 |
宝盈核心优势混合A |
0.6752 |
2.5412 |
0.6725 |
2.5385 |
0.0027 |
0.40% |
| 2024-06-28 |
213006 |
宝盈核心优势混合A |
0.6725 |
2.5385 |
0.6690 |
2.5350 |
0.0035 |
0.52% |
| 2024-06-27 |
213006 |
宝盈核心优势混合A |
0.6690 |
2.5350 |
0.6797 |
2.5457 |
-0.0107 |
-1.57% |
| 2024-06-26 |
213006 |
宝盈核心优势混合A |
0.6797 |
2.5457 |
0.6668 |
2.5328 |
0.0129 |
1.93% |
| 2024-06-25 |
213006 |
宝盈核心优势混合A |
0.6668 |
2.5328 |
0.6833 |
2.5493 |
-0.0165 |
-2.41% |
| 2024-06-24 |
213006 |
宝盈核心优势混合A |
0.6833 |
2.5493 |
0.7003 |
2.5663 |
-0.0170 |
-2.43% |
| 2024-06-21 |
213006 |
宝盈核心优势混合A |
0.7003 |
2.5663 |
0.7033 |
2.5693 |
-0.0030 |
-0.43% |
| 2024-06-20 |
213006 |
宝盈核心优势混合A |
0.7033 |
2.5693 |
0.7073 |
2.5733 |
-0.0040 |
-0.57% |
| 2024-06-19 |
213006 |
宝盈核心优势混合A |
0.7073 |
2.5733 |
0.7140 |
2.5800 |
-0.0067 |
-0.94% |
| 2024-06-18 |
213006 |
宝盈核心优势混合A |
0.7140 |
2.5800 |
0.7043 |
2.5703 |
0.0097 |
1.38% |
| 2024-06-17 |
213006 |
宝盈核心优势混合A |
0.7043 |
2.5703 |
0.7039 |
2.5699 |
0.0004 |
0.06% |
| 2024-06-14 |
213006 |
宝盈核心优势混合A |
0.7039 |
2.5699 |
0.6918 |
2.5578 |
0.0121 |
1.75% |
| 2024-06-13 |
213006 |
宝盈核心优势混合A |
0.6918 |
2.5578 |
0.6806 |
2.5466 |
0.0112 |
1.65% |
| 2024-06-12 |
213006 |
宝盈核心优势混合A |
0.6806 |
2.5466 |
0.6803 |
2.5463 |
0.0003 |
0.04% |
| 2024-06-11 |
213006 |
宝盈核心优势混合A |
0.6803 |
2.5463 |
0.6726 |
2.5386 |
0.0077 |
1.14% |
| 2024-06-07 |
213006 |
宝盈核心优势混合A |
0.6726 |
2.5386 |
0.6849 |
2.5509 |
-0.0123 |
-1.80% |
| 2024-06-06 |
213006 |
宝盈核心优势混合A |
0.6849 |
2.5509 |
0.6828 |
2.5488 |
0.0021 |
0.31% |
| 2024-06-05 |
213006 |
宝盈核心优势混合A |
0.6828 |
2.5488 |
0.6884 |
2.5544 |
-0.0056 |
-0.81% |
| 2024-06-04 |
213006 |
宝盈核心优势混合A |
0.6884 |
2.5544 |
0.6875 |
2.5535 |
0.0009 |
0.13% |
| 2024-06-03 |
213006 |
宝盈核心优势混合A |
0.6875 |
2.5535 |
0.6765 |
2.5425 |
0.0110 |
1.63% |
| 2024-05-31 |
213006 |
宝盈核心优势混合A |
0.6765 |
2.5425 |
0.6746 |
2.5406 |
0.0019 |
0.28% |
| 2024-05-30 |
213006 |
宝盈核心优势混合A |
0.6746 |
2.5406 |
0.6715 |
2.5375 |
0.0031 |
0.46% |
| 2024-05-29 |
213006 |
宝盈核心优势混合A |
0.6715 |
2.5375 |
0.6743 |
2.5403 |
-0.0028 |
-0.42% |
| 2024-05-28 |
213006 |
宝盈核心优势混合A |
0.6743 |
2.5403 |
0.6811 |
2.5471 |
-0.0068 |
-1.00% |
| 2024-05-27 |
213006 |
宝盈核心优势混合A |
0.6811 |
2.5471 |
0.6756 |
2.5416 |
0.0055 |
0.81% |
| 2024-05-24 |
213006 |
宝盈核心优势混合A |
0.6756 |
2.5416 |
0.6893 |
2.5553 |
-0.0137 |
-1.99% |
| 2024-05-23 |
213006 |
宝盈核心优势混合A |
0.6893 |
2.5553 |
0.6981 |
2.5641 |
-0.0088 |
-1.26% |
| 2024-05-22 |
213006 |
宝盈核心优势混合A |
0.6981 |
2.5641 |
0.7011 |
2.5671 |
-0.0030 |
-0.43% |
| 2024-05-21 |
213006 |
宝盈核心优势混合A |
0.7011 |
2.5671 |
0.7037 |
2.5697 |
-0.0026 |
-0.37% |
| 2024-05-20 |
213006 |
宝盈核心优势混合A |
0.7037 |
2.5697 |
0.6957 |
2.5617 |
0.0080 |
1.15% |
| 2024-05-17 |
213006 |
宝盈核心优势混合A |
0.6957 |
2.5617 |
0.6878 |
2.5538 |
0.0079 |
1.15% |
| 2024-05-16 |
213006 |
宝盈核心优势混合A |
0.6878 |
2.5538 |
0.6825 |
2.5485 |
0.0053 |
0.78% |
| 2024-05-15 |
213006 |
宝盈核心优势混合A |
0.6825 |
2.5485 |
0.6857 |
2.5517 |
-0.0032 |
-0.47% |
| 2024-05-14 |
213006 |
宝盈核心优势混合A |
0.6857 |
2.5517 |
0.6893 |
2.5553 |
-0.0036 |
-0.52% |
| 2024-05-13 |
213006 |
宝盈核心优势混合A |
0.6893 |
2.5553 |
0.6959 |
2.5619 |
-0.0066 |
-0.95% |
| 2024-05-10 |
213006 |
宝盈核心优势混合A |
0.6959 |
2.5619 |
0.7038 |
2.5698 |
-0.0079 |
-1.12% |
| 2024-05-09 |
213006 |
宝盈核心优势混合A |
0.7038 |
2.5698 |
0.7003 |
2.5663 |
0.0035 |
0.50% |
| 2024-05-08 |
213006 |
宝盈核心优势混合A |
0.7003 |
2.5663 |
0.7102 |
2.5762 |
-0.0099 |
-1.39% |
| 2024-05-07 |
213006 |
宝盈核心优势混合A |
0.7102 |
2.5762 |
0.7124 |
2.5784 |
-0.0022 |
-0.31% |
| 2024-05-06 |
213006 |
宝盈核心优势混合A |
0.7124 |
2.5784 |
0.7093 |
2.5753 |
0.0031 |
0.44% |
| 2024-04-30 |
213006 |
宝盈核心优势混合A |
0.7093 |
2.5753 |
0.7151 |
2.5811 |
-0.0058 |
-0.81% |
| 2024-04-29 |
213006 |
宝盈核心优势混合A |
0.7151 |
2.5811 |
0.7056 |
2.5716 |
0.0095 |
1.35% |
| 2024-04-26 |
213006 |
宝盈核心优势混合A |
0.7056 |
2.5716 |
0.6827 |
2.5487 |
0.0229 |
3.35% |
| 2024-04-25 |
213006 |
宝盈核心优势混合A |
0.6827 |
2.5487 |
0.6886 |
2.5546 |
-0.0059 |
-0.86% |
| 2024-04-24 |
213006 |
宝盈核心优势混合A |
0.6886 |
2.5546 |
0.6678 |
2.5338 |
0.0208 |
3.11% |
| 2024-04-23 |
213006 |
宝盈核心优势混合A |
0.6678 |
2.5338 |
0.6648 |
2.5308 |
0.0030 |
0.45% |
| 2024-04-22 |
213006 |
宝盈核心优势混合A |
0.6648 |
2.5308 |
0.6741 |
2.5401 |
-0.0093 |
-1.38% |
| 2024-04-19 |
213006 |
宝盈核心优势混合A |
0.6741 |
2.5401 |
0.6794 |
2.5454 |
-0.0053 |
-0.78% |
| 2024-04-18 |
213006 |
宝盈核心优势混合A |
0.6794 |
2.5454 |
0.6820 |
2.5480 |
-0.0026 |
-0.38% |
| 2024-04-17 |
213006 |
宝盈核心优势混合A |
0.6820 |
2.5480 |
0.6608 |
2.5268 |
0.0212 |
3.21% |
| 2024-04-16 |
213006 |
宝盈核心优势混合A |
0.6608 |
2.5268 |
0.6774 |
2.5434 |
-0.0166 |
-2.45% |
| 2024-04-15 |
213006 |
宝盈核心优势混合A |
0.6774 |
2.5434 |
0.6795 |
2.5455 |
-0.0021 |
-0.31% |
| 2024-04-12 |
213006 |
宝盈核心优势混合A |
0.6795 |
2.5455 |
0.6729 |
2.5389 |
0.0066 |
0.98% |
| 2024-04-11 |
213006 |
宝盈核心优势混合A |
0.6729 |
2.5389 |
0.6704 |
2.5364 |
0.0025 |
0.37% |
| 2024-04-10 |
213006 |
宝盈核心优势混合A |
0.6704 |
2.5364 |
0.6835 |
2.5495 |
-0.0131 |
-1.92% |
| 2024-04-09 |
213006 |
宝盈核心优势混合A |
0.6835 |
2.5495 |
0.6850 |
2.5510 |
-0.0015 |
-0.22% |
| 2024-04-08 |
213006 |
宝盈核心优势混合A |
0.6850 |
2.5510 |
0.6900 |
2.5560 |
-0.0050 |
-0.72% |
| 2024-04-03 |
213006 |
宝盈核心优势混合A |
0.6900 |
2.5560 |
0.7041 |
2.5701 |
-0.0141 |
-2.00% |
| 2024-04-02 |
213006 |
宝盈核心优势混合A |
0.7041 |
2.5701 |
0.7130 |
2.5790 |
-0.0089 |
-1.25% |
| 2024-04-01 |
213006 |
宝盈核心优势混合A |
0.7130 |
2.5790 |
0.6938 |
2.5598 |
0.0192 |
2.77% |
| 2024-03-29 |
213006 |
宝盈核心优势混合A |
0.6938 |
2.5598 |
0.6959 |
2.5619 |
-0.0021 |
-0.30% |
| 2024-03-28 |
213006 |
宝盈核心优势混合A |
0.6959 |
2.5619 |
0.6789 |
2.5449 |
0.0170 |
2.50% |
| 2024-03-27 |
213006 |
宝盈核心优势混合A |
0.6789 |
2.5449 |
0.7001 |
2.5661 |
-0.0212 |
-3.03% |
| 2024-03-26 |
213006 |
宝盈核心优势混合A |
0.7001 |
2.5661 |
0.7172 |
2.5832 |
-0.0171 |
-2.38% |
| 2024-03-25 |
213006 |
宝盈核心优势混合A |
0.7172 |
2.5832 |
0.7381 |
2.6041 |
-0.0209 |
-2.83% |
| 2024-03-22 |
213006 |
宝盈核心优势混合A |
0.7381 |
2.6041 |
0.7429 |
2.6089 |
-0.0048 |
-0.65% |
| 2024-03-21 |
213006 |
宝盈核心优势混合A |
0.7429 |
2.6089 |
0.7476 |
2.6136 |
-0.0047 |
-0.63% |
| 2024-03-20 |
213006 |
宝盈核心优势混合A |
0.7476 |
2.6136 |
0.7416 |
2.6076 |
0.0060 |
0.81% |
| 2024-03-19 |
213006 |
宝盈核心优势混合A |
0.7416 |
2.6076 |
0.7453 |
2.6113 |
-0.0037 |
-0.50% |
| 2024-03-18 |
213006 |
宝盈核心优势混合A |
0.7453 |
2.6113 |
0.7328 |
2.5988 |
0.0125 |
1.71% |
| 2024-03-15 |
213006 |
宝盈核心优势混合A |
0.7328 |
2.5988 |
0.7229 |
2.5889 |
0.0099 |
1.37% |
| 2024-03-14 |
213006 |
宝盈核心优势混合A |
0.7229 |
2.5889 |
0.7271 |
2.5931 |
-0.0042 |
-0.58% |
| 2024-03-13 |
213006 |
宝盈核心优势混合A |
0.7271 |
2.5931 |
0.7246 |
2.5906 |
0.0025 |
0.35% |
| 2024-03-12 |
213006 |
宝盈核心优势混合A |
0.7246 |
2.5906 |
0.7249 |
2.5909 |
-0.0003 |
-0.04% |
| 2024-03-11 |
213006 |
宝盈核心优势混合A |
0.7249 |
2.5909 |
0.7236 |
2.5896 |
0.0013 |
0.18% |
| 2024-03-08 |
213006 |
宝盈核心优势混合A |
0.7236 |
2.5896 |
0.7097 |
2.5757 |
0.0139 |
1.96% |
| 2024-03-07 |
213006 |
宝盈核心优势混合A |
0.7097 |
2.5757 |
0.7222 |
2.5882 |
-0.0125 |
-1.73% |
| 2024-03-06 |
213006 |
宝盈核心优势混合A |
0.7222 |
2.5882 |
0.7243 |
2.5903 |
-0.0021 |
-0.29% |
| 2024-03-05 |
213006 |
宝盈核心优势混合A |
0.7243 |
2.5903 |
0.7276 |
2.5936 |
-0.0033 |
-0.45% |
| 2024-03-04 |
213006 |
宝盈核心优势混合A |
0.7276 |
2.5936 |
0.7193 |
2.5853 |
0.0083 |
1.15% |
| 2024-03-01 |
213006 |
宝盈核心优势混合A |
0.7193 |
2.5853 |
0.7004 |
2.5664 |
0.0189 |
2.70% |
| 2024-02-29 |
213006 |
宝盈核心优势混合A |
0.7004 |
2.5664 |
0.6762 |
2.5422 |
0.0242 |
3.58% |
| 2024-02-28 |
213006 |
宝盈核心优势混合A |
0.6762 |
2.5422 |
0.7160 |
2.5820 |
-0.0398 |
-5.56% |
| 2024-02-27 |
213006 |
宝盈核心优势混合A |
0.7160 |
2.5820 |
0.6843 |
2.5503 |
0.0317 |
4.63% |
| 2024-02-26 |
213006 |
宝盈核心优势混合A |
0.6843 |
2.5503 |
0.6802 |
2.5462 |
0.0041 |
0.60% |
| 2024-02-23 |
213006 |
宝盈核心优势混合A |
0.6802 |
2.5462 |
0.6735 |
2.5395 |
0.0067 |
0.99% |
| 2024-02-22 |
213006 |
宝盈核心优势混合A |
0.6735 |
2.5395 |
0.6581 |
2.5241 |
0.0154 |
2.34% |
| 2024-02-21 |
213006 |
宝盈核心优势混合A |
0.6581 |
2.5241 |
0.6595 |
2.5255 |
-0.0014 |
-0.21% |
| 2024-02-20 |
213006 |
宝盈核心优势混合A |
0.6595 |
2.5255 |
0.6489 |
2.5149 |
0.0106 |
1.63% |
| 2024-02-19 |
213006 |
宝盈核心优势混合A |
0.6489 |
2.5149 |
0.6309 |
2.4969 |
0.0180 |
2.85% |
