宝盈核心优势混合C基金净值查询(000241)
今天最新净值
0.6931
0.0094 1.3700%
2024-04-25
盘中实时估值(仅供参考)
0.6664
0.0218 3.3825%
- 累计净值：2.2601
- 成立日期：2013-08-01
- 基金类型：
- 成立份额：--
- 最近份额：10.3490亿
- 最近资产：
- 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C(000241)基金累计收益率-23.73%
| 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 |
| 2024-04-25 |
000241 |
宝盈核心优势混合C |
0.6446 |
2.2116 |
0.6502 |
2.2172 |
-0.0056 |
-0.86% |
| 2024-04-24 |
000241 |
宝盈核心优势混合C |
0.6502 |
2.2172 |
0.6306 |
2.1976 |
0.0196 |
3.11% |
| 2024-04-23 |
000241 |
宝盈核心优势混合C |
0.6306 |
2.1976 |
0.6278 |
2.1948 |
0.0028 |
0.45% |
| 2024-04-22 |
000241 |
宝盈核心优势混合C |
0.6278 |
2.1948 |
0.6366 |
2.2036 |
-0.0088 |
-1.38% |
| 2024-04-19 |
000241 |
宝盈核心优势混合C |
0.6366 |
2.2036 |
0.6416 |
2.2086 |
-0.0050 |
-0.78% |
| 2024-04-18 |
000241 |
宝盈核心优势混合C |
0.6416 |
2.2086 |
0.6442 |
2.2112 |
-0.0026 |
-0.40% |
| 2024-04-17 |
000241 |
宝盈核心优势混合C |
0.6442 |
2.2112 |
0.6241 |
2.1911 |
0.0201 |
3.22% |
| 2024-04-16 |
000241 |
宝盈核心优势混合C |
0.6241 |
2.1911 |
0.6399 |
2.2069 |
-0.0158 |
-2.47% |
| 2024-04-15 |
000241 |
宝盈核心优势混合C |
0.6399 |
2.2069 |
0.6419 |
2.2089 |
-0.0020 |
-0.31% |
| 2024-04-12 |
000241 |
宝盈核心优势混合C |
0.6419 |
2.2089 |
0.6357 |
2.2027 |
0.0062 |
0.98% |
|
|
| 2024-04-11 |
000241 |
宝盈核心优势混合C |
0.6357 |
2.2027 |
0.6334 |
2.2004 |
0.0023 |
0.36% |
| 2024-04-10 |
000241 |
宝盈核心优势混合C |
0.6334 |
2.2004 |
0.6458 |
2.2128 |
-0.0124 |
-1.92% |
| 2024-04-09 |
000241 |
宝盈核心优势混合C |
0.6458 |
2.2128 |
0.6472 |
2.2142 |
-0.0014 |
-0.22% |
| 2024-04-08 |
000241 |
宝盈核心优势混合C |
0.6472 |
2.2142 |
0.6521 |
2.2191 |
-0.0049 |
-0.75% |
| 2024-04-03 |
000241 |
宝盈核心优势混合C |
0.6521 |
2.2191 |
0.6654 |
2.2324 |
-0.0133 |
-2.00% |
| 2024-04-02 |
000241 |
宝盈核心优势混合C |
0.6654 |
2.2324 |
0.6739 |
2.2409 |
-0.0085 |
-1.26% |
| 2024-04-01 |
000241 |
宝盈核心优势混合C |
0.6739 |
2.2409 |
0.6558 |
2.2228 |
0.0181 |
2.76% |
| 2024-03-29 |
000241 |
宝盈核心优势混合C |
0.6558 |
2.2228 |
0.6578 |
2.2248 |
-0.0020 |
-0.30% |
| 2024-03-28 |
000241 |
宝盈核心优势混合C |
0.6578 |
2.2248 |
0.6417 |
2.2087 |
0.0161 |
2.51% |
| 2024-03-27 |
000241 |
宝盈核心优势混合C |
0.6417 |
2.2087 |
0.6619 |
2.2289 |
-0.0202 |
-3.05% |
| 2024-03-26 |
000241 |
宝盈核心优势混合C |
0.6619 |
2.2289 |
0.6780 |
2.2450 |
-0.0161 |
-2.37% |
| 2024-03-25 |
000241 |
宝盈核心优势混合C |
0.6780 |
2.2450 |
0.6979 |
2.2649 |
-0.0199 |
-2.85% |
| 2024-03-22 |
000241 |
宝盈核心优势混合C |
0.6979 |
2.2649 |
0.7024 |
2.2694 |
-0.0045 |
-0.64% |
| 2024-03-21 |
000241 |
宝盈核心优势混合C |
0.7024 |
2.2694 |
0.7069 |
2.2739 |
-0.0045 |
-0.64% |
| 2024-03-20 |
000241 |
宝盈核心优势混合C |
0.7069 |
2.2739 |
0.7013 |
2.2683 |
0.0056 |
0.80% |
|
|
| 2024-03-19 |
000241 |
宝盈核心优势混合C |
0.7013 |
2.2683 |
0.7048 |
2.2718 |
-0.0035 |
-0.50% |
| 2024-03-18 |
000241 |
宝盈核心优势混合C |
0.7048 |
2.2718 |
0.6931 |
2.2601 |
0.0117 |
1.69% |
| 2024-03-15 |
000241 |
宝盈核心优势混合C |
0.6931 |
2.2601 |
0.6837 |
2.2507 |
0.0094 |
1.37% |
| 2024-03-14 |
000241 |
宝盈核心优势混合C |
0.6837 |
2.2507 |
0.6877 |
2.2547 |
-0.0040 |
-0.58% |
| 2024-03-13 |
000241 |
宝盈核心优势混合C |
0.6877 |
2.2547 |
0.6853 |
2.2523 |
0.0024 |
0.35% |
| 2024-03-12 |
000241 |
宝盈核心优势混合C |
0.6853 |
2.2523 |
0.6857 |
2.2527 |
-0.0004 |
-0.06% |
| 2024-03-11 |
000241 |
宝盈核心优势混合C |
0.6857 |
2.2527 |
0.6845 |
2.2515 |
0.0012 |
0.18% |
| 2024-03-08 |
000241 |
宝盈核心优势混合C |
0.6845 |
2.2515 |
0.6714 |
2.2384 |
0.0131 |
1.95% |
| 2024-03-07 |
000241 |
宝盈核心优势混合C |
0.6714 |
2.2384 |
0.6833 |
2.2503 |
-0.0119 |
-1.74% |
| 2024-03-06 |
000241 |
宝盈核心优势混合C |
0.6833 |
2.2503 |
0.6853 |
2.2523 |
-0.0020 |
-0.29% |
| 2024-03-05 |
000241 |
宝盈核心优势混合C |
0.6853 |
2.2523 |
0.6885 |
2.2555 |
-0.0032 |
-0.46% |
| 2024-03-04 |
000241 |
宝盈核心优势混合C |
0.6885 |
2.2555 |
0.6806 |
2.2476 |
0.0079 |
1.16% |
| 2024-03-01 |
000241 |
宝盈核心优势混合C |
0.6806 |
2.2476 |
0.6628 |
2.2298 |
0.0178 |
2.69% |
| 2024-02-29 |
000241 |
宝盈核心优势混合C |
0.6628 |
2.2298 |
0.6400 |
2.2070 |
0.0228 |
3.56% |
| 2024-02-28 |
000241 |
宝盈核心优势混合C |
0.6400 |
2.2070 |
0.6777 |
2.2447 |
-0.0377 |
-5.56% |
| 2024-02-27 |
000241 |
宝盈核心优势混合C |
0.6777 |
2.2447 |
0.6476 |
2.2146 |
0.0301 |
4.65% |
| 2024-02-26 |
000241 |
宝盈核心优势混合C |
0.6476 |
2.2146 |
0.6439 |
2.2109 |
0.0037 |
0.57% |
| 2024-02-23 |
000241 |
宝盈核心优势混合C |
0.6439 |
2.2109 |
0.6375 |
2.2045 |
0.0064 |
1.00% |
| 2024-02-22 |
000241 |
宝盈核心优势混合C |
0.6375 |
2.2045 |
0.6230 |
2.1900 |
0.0145 |
2.33% |
| 2024-02-21 |
000241 |
宝盈核心优势混合C |
0.6230 |
2.1900 |
0.6243 |
2.1913 |
-0.0013 |
-0.21% |
| 2024-02-20 |
000241 |
宝盈核心优势混合C |
0.6243 |
2.1913 |
0.6143 |
2.1813 |
0.0100 |
1.63% |
| 2024-02-19 |
000241 |
宝盈核心优势混合C |
0.6143 |
2.1813 |
0.5976 |
2.1646 |
0.0167 |
2.79% |
| 2024-02-08 |
000241 |
宝盈核心优势混合C |
0.5976 |
2.1646 |
0.5707 |
2.1377 |
0.0269 |
4.71% |
| 2024-02-07 |
000241 |
宝盈核心优势混合C |
0.5707 |
2.1377 |
0.5690 |
2.1360 |
0.0017 |
0.30% |
| 2024-02-06 |
000241 |
宝盈核心优势混合C |
0.5690 |
2.1360 |
0.5435 |
2.1105 |
0.0255 |
4.69% |
| 2024-02-05 |
000241 |
宝盈核心优势混合C |
0.5435 |
2.1105 |
0.5657 |
2.1327 |
-0.0222 |
-3.92% |
| 2024-02-02 |
000241 |
宝盈核心优势混合C |
0.5657 |
2.1327 |
0.5854 |
2.1524 |
-0.0197 |
-3.37% |
| 2024-02-01 |
000241 |
宝盈核心优势混合C |
0.5854 |
2.1524 |
0.5830 |
2.1500 |
0.0024 |
0.41% |
| 2024-01-31 |
000241 |
宝盈核心优势混合C |
0.5830 |
2.1500 |
0.6043 |
2.1713 |
-0.0213 |
-3.52% |
| 2024-01-30 |
000241 |
宝盈核心优势混合C |
0.6043 |
2.1713 |
0.6202 |
2.1872 |
-0.0159 |
-2.56% |
| 2024-01-29 |
000241 |
宝盈核心优势混合C |
0.6202 |
2.1872 |
0.6373 |
2.2043 |
-0.0171 |
-2.68% |
| 2024-01-26 |
000241 |
宝盈核心优势混合C |
0.6373 |
2.2043 |
0.6455 |
2.2125 |
-0.0082 |
-1.27% |
| 2024-01-25 |
000241 |
宝盈核心优势混合C |
0.6455 |
2.2125 |
0.6239 |
2.1909 |
0.0216 |
3.46% |
| 2024-01-24 |
000241 |
宝盈核心优势混合C |
0.6239 |
2.1909 |
0.6210 |
2.1880 |
0.0029 |
0.47% |
| 2024-01-23 |
000241 |
宝盈核心优势混合C |
0.6210 |
2.1880 |
0.6142 |
2.1812 |
0.0068 |
1.11% |
| 2024-01-22 |
000241 |
宝盈核心优势混合C |
0.6142 |
2.1812 |
0.6405 |
2.2075 |
-0.0263 |
-4.11% |
| 2024-01-19 |
000241 |
宝盈核心优势混合C |
0.6405 |
2.2075 |
0.6496 |
2.2166 |
-0.0091 |
-1.40% |
| 2024-01-18 |
000241 |
宝盈核心优势混合C |
0.6496 |
2.2166 |
0.6477 |
2.2147 |
0.0019 |
0.29% |
| 2024-01-17 |
000241 |
宝盈核心优势混合C |
0.6477 |
2.2147 |
0.6635 |
2.2305 |
-0.0158 |
-2.38% |
| 2024-01-16 |
000241 |
宝盈核心优势混合C |
0.6635 |
2.2305 |
0.6704 |
2.2374 |
-0.0069 |
-1.03% |
| 2024-01-15 |
000241 |
宝盈核心优势混合C |
0.6704 |
2.2374 |
0.6783 |
2.2453 |
-0.0079 |
-1.16% |
| 2024-01-12 |
000241 |
宝盈核心优势混合C |
0.6783 |
2.2453 |
0.6818 |
2.2488 |
-0.0035 |
-0.51% |
| 2024-01-11 |
000241 |
宝盈核心优势混合C |
0.6818 |
2.2488 |
0.6694 |
2.2364 |
0.0124 |
1.85% |
| 2024-01-10 |
000241 |
宝盈核心优势混合C |
0.6694 |
2.2364 |
0.6795 |
2.2465 |
-0.0101 |
-1.49% |
| 2024-01-09 |
000241 |
宝盈核心优势混合C |
0.6795 |
2.2465 |
0.6868 |
2.2538 |
-0.0073 |
-1.06% |
| 2024-01-08 |
000241 |
宝盈核心优势混合C |
0.6868 |
2.2538 |
0.7024 |
2.2694 |
-0.0156 |
-2.22% |
| 2024-01-05 |
000241 |
宝盈核心优势混合C |
0.7024 |
2.2694 |
0.7161 |
2.2831 |
-0.0137 |
-1.91% |
| 2024-01-04 |
000241 |
宝盈核心优势混合C |
0.7161 |
2.2831 |
0.7201 |
2.2871 |
-0.0040 |
-0.56% |
| 2024-01-03 |
000241 |
宝盈核心优势混合C |
0.7201 |
2.2871 |
0.7372 |
2.3042 |
-0.0171 |
-2.32% |
| 2024-01-02 |
000241 |
宝盈核心优势混合C |
0.7372 |
2.3042 |
0.7457 |
2.3127 |
-0.0085 |
-1.14% |
| 2023-12-29 |
000241 |
宝盈核心优势混合C |
0.7457 |
2.3127 |
0.7358 |
2.3028 |
0.0099 |
1.35% |
| 2023-12-28 |
000241 |
宝盈核心优势混合C |
0.7358 |
2.3028 |
0.7251 |
2.2921 |
0.0107 |
1.48% |
| 2023-12-27 |
000241 |
宝盈核心优势混合C |
0.7251 |
2.2921 |
0.7218 |
2.2888 |
0.0033 |
0.46% |
| 2023-12-26 |
000241 |
宝盈核心优势混合C |
0.7218 |
2.2888 |
0.7322 |
2.2992 |
-0.0104 |
-1.42% |
| 2023-12-25 |
000241 |
宝盈核心优势混合C |
0.7322 |
2.2992 |
0.7331 |
2.3001 |
-0.0009 |
-0.12% |
| 2023-12-22 |
000241 |
宝盈核心优势混合C |
0.7331 |
2.3001 |
0.7422 |
2.3092 |
-0.0091 |
-1.23% |
| 2023-12-21 |
000241 |
宝盈核心优势混合C |
0.7422 |
2.3092 |
0.7391 |
2.3061 |
0.0031 |
0.42% |
| 2023-12-20 |
000241 |
宝盈核心优势混合C |
0.7391 |
2.3061 |
0.7579 |
2.3249 |
-0.0188 |
-2.48% |
| 2023-12-19 |
000241 |
宝盈核心优势混合C |
0.7579 |
2.3249 |
0.7588 |
2.3258 |
-0.0009 |
-0.12% |
| 2023-12-18 |
000241 |
宝盈核心优势混合C |
0.7588 |
2.3258 |
0.7662 |
2.3332 |
-0.0074 |
-0.97% |
| 2023-12-15 |
000241 |
宝盈核心优势混合C |
0.7662 |
2.3332 |
0.7721 |
2.3391 |
-0.0059 |
-0.76% |
| 2023-12-14 |
000241 |
宝盈核心优势混合C |
0.7721 |
2.3391 |
0.7797 |
2.3467 |
-0.0076 |
-0.97% |
| 2023-12-13 |
000241 |
宝盈核心优势混合C |
0.7797 |
2.3467 |
0.7795 |
2.3465 |
0.0002 |
0.03% |
| 2023-12-12 |
000241 |
宝盈核心优势混合C |
0.7795 |
2.3465 |
0.7803 |
2.3473 |
-0.0008 |
-0.10% |
| 2023-12-11 |
000241 |
宝盈核心优势混合C |
0.7803 |
2.3473 |
0.7675 |
2.3345 |
0.0128 |
1.67% |
| 2023-12-08 |
000241 |
宝盈核心优势混合C |
0.7675 |
2.3345 |
0.7610 |
2.3280 |
0.0065 |
0.85% |
| 2023-12-07 |
000241 |
宝盈核心优势混合C |
0.7610 |
2.3280 |
0.7568 |
2.3238 |
0.0042 |
0.55% |
| 2023-12-06 |
000241 |
宝盈核心优势混合C |
0.7568 |
2.3238 |
0.7596 |
2.3266 |
-0.0028 |
-0.37% |
| 2023-12-05 |
000241 |
宝盈核心优势混合C |
0.7596 |
2.3266 |
0.7765 |
2.3435 |
-0.0169 |
-2.18% |
| 2023-12-04 |
000241 |
宝盈核心优势混合C |
0.7765 |
2.3435 |
0.7748 |
2.3418 |
0.0017 |
0.22% |
| 2023-12-01 |
000241 |
宝盈核心优势混合C |
0.7748 |
2.3418 |
0.7649 |
2.3319 |
0.0099 |
1.29% |
| 2023-11-30 |
000241 |
宝盈核心优势混合C |
0.7649 |
2.3319 |
0.7601 |
2.3271 |
0.0048 |
0.63% |
| 2023-11-29 |
000241 |
宝盈核心优势混合C |
0.7601 |
2.3271 |
0.7659 |
2.3329 |
-0.0058 |
-0.76% |
| 2023-11-28 |
000241 |
宝盈核心优势混合C |
0.7659 |
2.3329 |
0.7603 |
2.3273 |
0.0056 |
0.74% |
| 2023-11-27 |
000241 |
宝盈核心优势混合C |
0.7603 |
2.3273 |
0.7588 |
2.3258 |
0.0015 |
0.20% |
| 2023-11-24 |
000241 |
宝盈核心优势混合C |
0.7588 |
2.3258 |
0.7737 |
2.3407 |
-0.0149 |
-1.93% |
| 2023-11-23 |
000241 |
宝盈核心优势混合C |
0.7737 |
2.3407 |
0.7697 |
2.3367 |
0.0040 |
0.52% |
| 2023-11-22 |
000241 |
宝盈核心优势混合C |
0.7697 |
2.3367 |
0.7813 |
2.3483 |
-0.0116 |
-1.48% |
| 2023-11-20 |
000241 |
宝盈核心优势混合C |
0.7953 |
2.3623 |
0.7917 |
2.3587 |
0.0036 |
0.45% |
| 2023-11-17 |
000241 |
宝盈核心优势混合C |
0.7917 |
2.3587 |
0.7881 |
2.3551 |
0.0036 |
0.46% |
| 2023-11-16 |
000241 |
宝盈核心优势混合C |
0.7881 |
2.3551 |
0.7956 |
2.3626 |
-0.0075 |
-0.94% |
| 2023-11-15 |
000241 |
宝盈核心优势混合C |
0.7956 |
2.3626 |
0.7945 |
2.3615 |
0.0011 |
0.14% |
| 2023-11-14 |
000241 |
宝盈核心优势混合C |
0.7945 |
2.3615 |
0.7897 |
2.3567 |
0.0048 |
0.61% |
| 2023-11-13 |
000241 |
宝盈核心优势混合C |
0.7897 |
2.3567 |
0.7651 |
2.3321 |
0.0246 |
3.22% |
| 2023-11-10 |
000241 |
宝盈核心优势混合C |
0.7651 |
2.3321 |
0.7622 |
2.3292 |
0.0029 |
0.38% |
| 2023-11-09 |
000241 |
宝盈核心优势混合C |
0.7622 |
2.3292 |
0.7689 |
2.3359 |
-0.0067 |
-0.87% |
| 2023-11-08 |
000241 |
宝盈核心优势混合C |
0.7689 |
2.3359 |
0.7671 |
2.3341 |
0.0018 |
0.23% |
| 2023-11-07 |
000241 |
宝盈核心优势混合C |
0.7671 |
2.3341 |
0.7611 |
2.3281 |
0.0060 |
0.79% |
| 2023-11-06 |
000241 |
宝盈核心优势混合C |
0.7611 |
2.3281 |
0.7464 |
2.3134 |
0.0147 |
1.97% |
| 2023-11-03 |
000241 |
宝盈核心优势混合C |
0.7464 |
2.3134 |
0.7374 |
2.3044 |
0.0090 |
1.22% |
| 2023-11-02 |
000241 |
宝盈核心优势混合C |
0.7374 |
2.3044 |
0.7516 |
2.3186 |
-0.0142 |
-1.89% |
| 2023-11-01 |
000241 |
宝盈核心优势混合C |
0.7516 |
2.3186 |
0.7606 |
2.3276 |
-0.0090 |
-1.18% |
| 2023-10-31 |
000241 |
宝盈核心优势混合C |
0.7606 |
2.3276 |
0.7667 |
2.3337 |
-0.0061 |
-0.80% |
| 2023-10-30 |
000241 |
宝盈核心优势混合C |
0.7667 |
2.3337 |
0.7541 |
2.3211 |
0.0126 |
1.67% |
| 2023-10-27 |
000241 |
宝盈核心优势混合C |
0.7541 |
2.3211 |
0.7527 |
2.3197 |
0.0014 |
0.19% |
| 2023-10-26 |
000241 |
宝盈核心优势混合C |
0.7527 |
2.3197 |
0.7422 |
2.3092 |
0.0105 |
1.41% |
| 2023-10-25 |
000241 |
宝盈核心优势混合C |
0.7422 |
2.3092 |
0.7349 |
2.3019 |
0.0073 |
0.99% |
| 2023-10-24 |
000241 |
宝盈核心优势混合C |
0.7349 |
2.3019 |
0.7317 |
2.2987 |
0.0032 |
0.44% |
| 2023-10-23 |
000241 |
宝盈核心优势混合C |
0.7317 |
2.2987 |
0.7421 |
2.3091 |
-0.0104 |
-1.40% |
| 2023-10-20 |
000241 |
宝盈核心优势混合C |
0.7421 |
2.3091 |
0.7615 |
2.3285 |
-0.0194 |
-2.55% |
| 2023-10-19 |
000241 |
宝盈核心优势混合C |
0.7615 |
2.3285 |
0.7729 |
2.3399 |
-0.0114 |
-1.47% |
| 2023-10-18 |
000241 |
宝盈核心优势混合C |
0.7729 |
2.3399 |
0.7900 |
2.3570 |
-0.0171 |
-2.16% |
| 2023-10-17 |
000241 |
宝盈核心优势混合C |
0.7900 |
2.3570 |
0.7931 |
2.3601 |
-0.0031 |
-0.39% |
| 2023-10-16 |
000241 |
宝盈核心优势混合C |
0.7931 |
2.3601 |
0.7898 |
2.3568 |
0.0033 |
0.42% |
| 2023-10-13 |
000241 |
宝盈核心优势混合C |
0.7898 |
2.3568 |
0.7888 |
2.3558 |
0.0010 |
0.13% |
| 2023-10-12 |
000241 |
宝盈核心优势混合C |
0.7888 |
2.3558 |
0.7915 |
2.3585 |
-0.0027 |
-0.34% |
| 2023-10-11 |
000241 |
宝盈核心优势混合C |
0.7915 |
2.3585 |
0.7863 |
2.3533 |
0.0052 |
0.66% |
| 2023-10-10 |
000241 |
宝盈核心优势混合C |
0.7863 |
2.3533 |
0.7977 |
2.3647 |
-0.0114 |
-1.43% |
| 2023-10-09 |
000241 |
宝盈核心优势混合C |
0.7977 |
2.3647 |
0.7954 |
2.3624 |
0.0023 |
0.29% |
| 2023-09-28 |
000241 |
宝盈核心优势混合C |
0.7954 |
2.3624 |
0.7925 |
2.3595 |
0.0029 |
0.37% |
| 2023-09-27 |
000241 |
宝盈核心优势混合C |
0.7925 |
2.3595 |
0.7916 |
2.3586 |
0.0009 |
0.11% |
| 2023-09-26 |
000241 |
宝盈核心优势混合C |
0.7916 |
2.3586 |
0.7869 |
2.3539 |
0.0047 |
0.60% |
| 2023-09-25 |
000241 |
宝盈核心优势混合C |
0.7869 |
2.3539 |
0.7911 |
2.3581 |
-0.0042 |
-0.53% |
| 2023-09-22 |
000241 |
宝盈核心优势混合C |
0.7911 |
2.3581 |
0.7722 |
2.3392 |
0.0189 |
2.45% |
| 2023-09-21 |
000241 |
宝盈核心优势混合C |
0.7722 |
2.3392 |
0.7797 |
2.3467 |
-0.0075 |
-0.96% |
| 2023-09-20 |
000241 |
宝盈核心优势混合C |
0.7797 |
2.3467 |
0.7833 |
2.3503 |
-0.0036 |
-0.46% |
| 2023-09-19 |
000241 |
宝盈核心优势混合C |
0.7833 |
2.3503 |
0.7880 |
2.3550 |
-0.0047 |
-0.60% |
| 2023-09-18 |
000241 |
宝盈核心优势混合C |
0.7880 |
2.3550 |
0.7890 |
2.3560 |
-0.0010 |
-0.13% |
| 2023-09-15 |
000241 |
宝盈核心优势混合C |
0.7890 |
2.3560 |
0.7957 |
2.3627 |
-0.0067 |
-0.84% |
| 2023-09-14 |
000241 |
宝盈核心优势混合C |
0.7957 |
2.3627 |
0.7954 |
2.3624 |
0.0003 |
0.04% |
| 2023-09-13 |
000241 |
宝盈核心优势混合C |
0.7954 |
2.3624 |
0.8122 |
2.3792 |
-0.0168 |
-2.07% |
| 2023-09-12 |
000241 |
宝盈核心优势混合C |
0.8122 |
2.3792 |
0.8195 |
2.3865 |
-0.0073 |
-0.89% |
| 2023-09-11 |
000241 |
宝盈核心优势混合C |
0.8195 |
2.3865 |
0.8159 |
2.3829 |
0.0036 |
0.44% |
| 2023-09-08 |
000241 |
宝盈核心优势混合C |
0.8159 |
2.3829 |
0.8071 |
2.3741 |
0.0088 |
1.09% |
| 2023-09-07 |
000241 |
宝盈核心优势混合C |
0.8071 |
2.3741 |
0.8211 |
2.3881 |
-0.0140 |
-1.71% |
| 2023-09-06 |
000241 |
宝盈核心优势混合C |
0.8211 |
2.3881 |
0.8179 |
2.3849 |
0.0032 |
0.39% |
| 2023-09-05 |
000241 |
宝盈核心优势混合C |
0.8179 |
2.3849 |
0.8281 |
2.3951 |
-0.0102 |
-1.23% |
| 2023-09-04 |
000241 |
宝盈核心优势混合C |
0.8281 |
2.3951 |
0.8155 |
2.3825 |
0.0126 |
1.55% |
| 2023-09-01 |
000241 |
宝盈核心优势混合C |
0.8155 |
2.3825 |
0.8183 |
2.3853 |
-0.0028 |
-0.34% |
| 2023-08-31 |
000241 |
宝盈核心优势混合C |
0.8183 |
2.3853 |
0.8188 |
2.3858 |
-0.0005 |
-0.06% |
| 2023-08-30 |
000241 |
宝盈核心优势混合C |
0.8188 |
2.3858 |
0.8012 |
2.3682 |
0.0176 |
2.20% |
| 2023-08-29 |
000241 |
宝盈核心优势混合C |
0.8012 |
2.3682 |
0.7695 |
2.3365 |
0.0317 |
4.12% |
| 2023-08-28 |
000241 |
宝盈核心优势混合C |
0.7695 |
2.3365 |
0.7726 |
2.3396 |
-0.0031 |
-0.40% |
| 2023-08-25 |
000241 |
宝盈核心优势混合C |
0.7726 |
2.3396 |
0.8012 |
2.3682 |
-0.0286 |
-3.57% |
| 2023-08-24 |
000241 |
宝盈核心优势混合C |
0.8012 |
2.3682 |
0.8147 |
2.3817 |
-0.0135 |
-1.66% |
| 2023-08-23 |
000241 |
宝盈核心优势混合C |
0.8147 |
2.3817 |
0.8281 |
2.3951 |
-0.0134 |
-1.62% |
| 2023-08-22 |
000241 |
宝盈核心优势混合C |
0.8281 |
2.3951 |
0.8110 |
2.3780 |
0.0171 |
2.11% |
| 2023-08-21 |
000241 |
宝盈核心优势混合C |
0.8110 |
2.3780 |
0.8110 |
2.3780 |
0.0000 |
0.00% |
| 2023-08-18 |
000241 |
宝盈核心优势混合C |
0.8110 |
2.3780 |
0.8217 |
2.3887 |
-0.0107 |
-1.30% |
| 2023-08-17 |
000241 |
宝盈核心优势混合C |
0.8217 |
2.3887 |
0.8157 |
2.3827 |
0.0060 |
0.74% |
| 2023-08-16 |
000241 |
宝盈核心优势混合C |
0.8157 |
2.3827 |
0.8370 |
2.4040 |
-0.0213 |
-2.54% |
| 2023-08-15 |
000241 |
宝盈核心优势混合C |
0.8370 |
2.4040 |
0.8449 |
2.4119 |
-0.0079 |
-0.94% |
| 2023-08-14 |
000241 |
宝盈核心优势混合C |
0.8449 |
2.4119 |
0.8383 |
2.4053 |
0.0066 |
0.79% |
| 2023-08-11 |
000241 |
宝盈核心优势混合C |
0.8383 |
2.4053 |
0.8472 |
2.4142 |
-0.0089 |
-1.05% |
| 2023-08-10 |
000241 |
宝盈核心优势混合C |
0.8472 |
2.4142 |
0.8503 |
2.4173 |
-0.0031 |
-0.36% |
| 2023-08-09 |
000241 |
宝盈核心优势混合C |
0.8503 |
2.4173 |
0.8572 |
2.4242 |
-0.0069 |
-0.80% |
| 2023-08-08 |
000241 |
宝盈核心优势混合C |
0.8572 |
2.4242 |
0.8606 |
2.4276 |
-0.0034 |
-0.40% |
| 2023-08-07 |
000241 |
宝盈核心优势混合C |
0.8606 |
2.4276 |
0.8634 |
2.4304 |
-0.0028 |
-0.32% |
| 2023-08-04 |
000241 |
宝盈核心优势混合C |
0.8634 |
2.4304 |
0.8494 |
2.4164 |
0.0140 |
1.65% |
| 2023-08-03 |
000241 |
宝盈核心优势混合C |
0.8494 |
2.4164 |
0.8490 |
2.4160 |
0.0004 |
0.05% |
| 2023-08-02 |
000241 |
宝盈核心优势混合C |
0.8490 |
2.4160 |
0.8506 |
2.4176 |
-0.0016 |
-0.19% |
| 2023-08-01 |
000241 |
宝盈核心优势混合C |
0.8506 |
2.4176 |
0.8448 |
2.4118 |
0.0058 |
0.69% |
| 2023-07-31 |
000241 |
宝盈核心优势混合C |
0.8448 |
2.4118 |
0.8439 |
2.4109 |
0.0009 |
0.11% |
| 2023-07-28 |
000241 |
宝盈核心优势混合C |
0.8439 |
2.4109 |
0.8359 |
2.4029 |
0.0080 |
0.96% |
| 2023-07-27 |
000241 |
宝盈核心优势混合C |
0.8359 |
2.4029 |
0.8449 |
2.4119 |
-0.0090 |
-1.07% |
| 2023-07-26 |
000241 |
宝盈核心优势混合C |
0.8449 |
2.4119 |
0.8602 |
2.4272 |
-0.0153 |
-1.78% |
| 2023-07-25 |
000241 |
宝盈核心优势混合C |
0.8602 |
2.4272 |
0.8610 |
2.4280 |
-0.0008 |
-0.09% |
| 2023-07-24 |
000241 |
宝盈核心优势混合C |
0.8610 |
2.4280 |
0.8586 |
2.4256 |
0.0024 |
0.28% |
| 2023-07-21 |
000241 |
宝盈核心优势混合C |
0.8586 |
2.4256 |
0.8660 |
2.4330 |
-0.0074 |
-0.85% |
| 2023-07-20 |
000241 |
宝盈核心优势混合C |
0.8660 |
2.4330 |
0.8909 |
2.4579 |
-0.0249 |
-2.79% |
| 2023-07-19 |
000241 |
宝盈核心优势混合C |
0.8909 |
2.4579 |
0.8906 |
2.4576 |
0.0003 |
0.03% |
| 2023-07-18 |
000241 |
宝盈核心优势混合C |
0.8906 |
2.4576 |
0.9000 |
2.4670 |
-0.0094 |
-1.04% |
| 2023-07-17 |
000241 |
宝盈核心优势混合C |
0.9000 |
2.4670 |
0.8975 |
2.4645 |
0.0025 |
0.28% |
| 2023-07-14 |
000241 |
宝盈核心优势混合C |
0.8975 |
2.4645 |
0.8849 |
2.4519 |
0.0126 |
1.42% |
| 2023-07-13 |
000241 |
宝盈核心优势混合C |
0.8849 |
2.4519 |
0.8763 |
2.4433 |
0.0086 |
0.98% |
| 2023-07-12 |
000241 |
宝盈核心优势混合C |
0.8763 |
2.4433 |
0.8941 |
2.4611 |
-0.0178 |
-1.99% |
| 2023-07-11 |
000241 |
宝盈核心优势混合C |
0.8941 |
2.4611 |
0.8947 |
2.4617 |
-0.0006 |
-0.07% |
| 2023-07-10 |
000241 |
宝盈核心优势混合C |
0.8947 |
2.4617 |
0.8977 |
2.4647 |
-0.0030 |
-0.33% |
| 2023-07-07 |
000241 |
宝盈核心优势混合C |
0.8977 |
2.4647 |
0.9058 |
2.4728 |
-0.0081 |
-0.89% |
| 2023-07-06 |
000241 |
宝盈核心优势混合C |
0.9058 |
2.4728 |
0.9129 |
2.4799 |
-0.0071 |
-0.78% |
| 2023-07-05 |
000241 |
宝盈核心优势混合C |
0.9129 |
2.4799 |
0.9249 |
2.4919 |
-0.0120 |
-1.30% |
| 2023-07-04 |
000241 |
宝盈核心优势混合C |
0.9249 |
2.4919 |
0.9199 |
2.4869 |
0.0050 |
0.54% |
| 2023-07-03 |
000241 |
宝盈核心优势混合C |
0.9199 |
2.4869 |
0.9132 |
2.4802 |
0.0067 |
0.73% |
| 2023-06-30 |
000241 |
宝盈核心优势混合C |
0.9132 |
2.4802 |
0.9063 |
2.4733 |
0.0069 |
0.76% |
| 2023-06-29 |
000241 |
宝盈核心优势混合C |
0.9063 |
2.4733 |
0.8943 |
2.4613 |
0.0120 |
1.34% |
| 2023-06-28 |
000241 |
宝盈核心优势混合C |
0.8943 |
2.4613 |
0.9133 |
2.4803 |
-0.0190 |
-2.08% |
| 2023-06-27 |
000241 |
宝盈核心优势混合C |
0.9133 |
2.4803 |
0.9007 |
2.4677 |
0.0126 |
1.40% |
| 2023-06-26 |
000241 |
宝盈核心优势混合C |
0.9007 |
2.4677 |
0.9347 |
2.5017 |
-0.0340 |
-3.64% |
| 2023-06-21 |
000241 |
宝盈核心优势混合C |
0.9347 |
2.5017 |
0.9649 |
2.5319 |
-0.0302 |
-3.13% |
| 2023-06-20 |
000241 |
宝盈核心优势混合C |
0.9649 |
2.5319 |
0.9460 |
2.5130 |
0.0189 |
2.00% |
| 2023-06-19 |
000241 |
宝盈核心优势混合C |
0.9460 |
2.5130 |
0.9318 |
2.4988 |
0.0142 |
1.52% |
| 2023-06-16 |
000241 |
宝盈核心优势混合C |
0.9318 |
2.4988 |
0.9096 |
2.4766 |
0.0222 |
2.44% |
| 2023-06-15 |
000241 |
宝盈核心优势混合C |
0.9096 |
2.4766 |
0.9125 |
2.4795 |
-0.0029 |
-0.32% |
| 2023-06-14 |
000241 |
宝盈核心优势混合C |
0.9125 |
2.4795 |
0.9086 |
2.4756 |
0.0039 |
0.43% |
| 2023-06-13 |
000241 |
宝盈核心优势混合C |
0.9086 |
2.4756 |
0.9113 |
2.4783 |
-0.0027 |
-0.30% |
| 2023-06-12 |
000241 |
宝盈核心优势混合C |
0.9113 |
2.4783 |
0.9160 |
2.4830 |
-0.0047 |
-0.51% |
| 2023-06-09 |
000241 |
宝盈核心优势混合C |
0.9160 |
2.4830 |
0.8906 |
2.4576 |
0.0254 |
2.85% |
| 2023-06-08 |
000241 |
宝盈核心优势混合C |
0.8906 |
2.4576 |
0.9015 |
2.4685 |
-0.0109 |
-1.21% |
| 2023-06-07 |
000241 |
宝盈核心优势混合C |
0.9015 |
2.4685 |
0.8987 |
2.4657 |
0.0028 |
0.31% |
| 2023-06-06 |
000241 |
宝盈核心优势混合C |
0.8987 |
2.4657 |
0.9100 |
2.4770 |
-0.0113 |
-1.24% |
| 2023-06-05 |
000241 |
宝盈核心优势混合C |
0.9100 |
2.4770 |
0.9088 |
2.4758 |
0.0012 |
0.13% |
| 2023-06-02 |
000241 |
宝盈核心优势混合C |
0.9088 |
2.4758 |
0.9039 |
2.4709 |
0.0049 |
0.54% |
| 2023-06-01 |
000241 |
宝盈核心优势混合C |
0.9039 |
2.4709 |
0.8934 |
2.4604 |
0.0105 |
1.18% |
| 2023-05-31 |
000241 |
宝盈核心优势混合C |
0.8934 |
2.4604 |
0.8832 |
2.4502 |
0.0102 |
1.15% |
| 2023-05-30 |
000241 |
宝盈核心优势混合C |
0.8832 |
2.4502 |
0.8679 |
2.4349 |
0.0153 |
1.76% |
| 2023-05-29 |
000241 |
宝盈核心优势混合C |
0.8679 |
2.4349 |
0.8653 |
2.4323 |
0.0026 |
0.30% |
| 2023-05-26 |
000241 |
宝盈核心优势混合C |
0.8653 |
2.4323 |
0.8541 |
2.4211 |
0.0112 |
1.31% |
| 2023-05-25 |
000241 |
宝盈核心优势混合C |
0.8541 |
2.4211 |
0.8577 |
2.4247 |
-0.0036 |
-0.42% |
| 2023-05-24 |
000241 |
宝盈核心优势混合C |
0.8577 |
2.4247 |
0.8617 |
2.4287 |
-0.0040 |
-0.46% |
| 2023-05-23 |
000241 |
宝盈核心优势混合C |
0.8617 |
2.4287 |
0.8676 |
2.4346 |
-0.0059 |
-0.68% |
| 2023-05-22 |
000241 |
宝盈核心优势混合C |
0.8676 |
2.4346 |
0.8725 |
2.4395 |
-0.0049 |
-0.56% |
| 2023-05-19 |
000241 |
宝盈核心优势混合C |
0.8725 |
2.4395 |
0.8784 |
2.4454 |
-0.0059 |
-0.67% |
| 2023-05-18 |
000241 |
宝盈核心优势混合C |
0.8784 |
2.4454 |
0.8641 |
2.4311 |
0.0143 |
1.65% |
| 2023-05-17 |
000241 |
宝盈核心优势混合C |
0.8641 |
2.4311 |
0.8657 |
2.4327 |
-0.0016 |
-0.18% |
| 2023-05-16 |
000241 |
宝盈核心优势混合C |
0.8657 |
2.4327 |
0.8752 |
2.4422 |
-0.0095 |
-1.09% |
| 2023-05-15 |
000241 |
宝盈核心优势混合C |
0.8752 |
2.4422 |
0.8729 |
2.4399 |
0.0023 |
0.26% |
| 2023-05-12 |
000241 |
宝盈核心优势混合C |
0.8729 |
2.4399 |
0.8841 |
2.4511 |
-0.0112 |
-1.27% |
| 2023-05-11 |
000241 |
宝盈核心优势混合C |
0.8841 |
2.4511 |
0.8914 |
2.4584 |
-0.0073 |
-0.82% |
| 2023-05-10 |
000241 |
宝盈核心优势混合C |
0.8914 |
2.4584 |
0.8969 |
2.4639 |
-0.0055 |
-0.61% |
| 2023-05-09 |
000241 |
宝盈核心优势混合C |
0.8969 |
2.4639 |
0.9071 |
2.4741 |
-0.0102 |
-1.12% |
| 2023-05-08 |
000241 |
宝盈核心优势混合C |
0.9071 |
2.4741 |
0.8934 |
2.4604 |
0.0137 |
1.53% |
| 2023-05-05 |
000241 |
宝盈核心优势混合C |
0.8934 |
2.4604 |
0.8827 |
2.4497 |
0.0107 |
1.21% |
| 2023-05-04 |
000241 |
宝盈核心优势混合C |
0.8827 |
2.4497 |
0.8958 |
2.4628 |
-0.0131 |
-1.46% |
| 2023-04-28 |
000241 |
宝盈核心优势混合C |
0.8958 |
2.4628 |
0.8687 |
2.4357 |
0.0271 |
3.12% |
| 2023-04-27 |
000241 |
宝盈核心优势混合C |
0.8687 |
2.4357 |
0.8766 |
2.4436 |
-0.0079 |
-0.90% |
| 2023-04-26 |
000241 |
宝盈核心优势混合C |
0.8766 |
2.4436 |
0.8972 |
2.4642 |
-0.0206 |
-2.30% |
