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%
2024-04-22
盘中实时估值(仅供参考)
0.6302
0.0024 0.3856%
- 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
今年以来,宝盈核心优势混合C(000241)基金累计收益率-7.04%
| 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 |
| 2024-04-22 |
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% |
