宝盈成长精选混合C基金净值查询(013896)
今天最新净值
1.0112
-0.0216 -2.09%
2025-12-17
盘中实时估值(仅供参考)
1.0145
-0.0142 -1.3834%
- 累计净值：1.0112
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.4378亿
- 最近资产：8.87亿
- 基金公司：宝盈基金
- 基金经理：朱建明 陈金伟
近一季,宝盈成长精选混合C(013896)基金累计收益率9.07%
| 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 |
| 2025-12-17 |
013896 |
宝盈成长精选混合C |
1.0287 |
1.0287 |
1.0112 |
1.0112 |
0.0175 |
1.73% |
| 2025-12-16 |
013896 |
宝盈成长精选混合C |
1.0112 |
1.0112 |
1.0328 |
1.0328 |
-0.0216 |
-2.09% |
| 2025-12-15 |
013896 |
宝盈成长精选混合C |
1.0328 |
1.0328 |
1.0334 |
1.0334 |
-0.0006 |
-0.06% |
| 2025-12-12 |
013896 |
宝盈成长精选混合C |
1.0334 |
1.0334 |
1.0097 |
1.0097 |
0.0237 |
2.35% |
| 2025-12-11 |
013896 |
宝盈成长精选混合C |
1.0097 |
1.0097 |
1.0239 |
1.0239 |
-0.0142 |
-1.39% |
| 2025-12-10 |
013896 |
宝盈成长精选混合C |
1.0239 |
1.0239 |
1.0211 |
1.0211 |
0.0028 |
0.27% |
| 2025-12-09 |
013896 |
宝盈成长精选混合C |
1.0211 |
1.0211 |
1.0349 |
1.0349 |
-0.0138 |
-1.33% |
| 2025-12-08 |
013896 |
宝盈成长精选混合C |
1.0349 |
1.0349 |
1.0355 |
1.0355 |
-0.0006 |
-0.06% |
| 2025-12-05 |
013896 |
宝盈成长精选混合C |
1.0355 |
1.0355 |
1.0125 |
1.0125 |
0.0230 |
2.27% |
| 2025-12-04 |
013896 |
宝盈成长精选混合C |
1.0125 |
1.0125 |
1.0155 |
1.0155 |
-0.0030 |
-0.30% |
|
|
| 2025-12-03 |
013896 |
宝盈成长精选混合C |
1.0155 |
1.0155 |
1.0082 |
1.0082 |
0.0073 |
0.72% |
| 2025-12-02 |
013896 |
宝盈成长精选混合C |
1.0082 |
1.0082 |
1.0118 |
1.0118 |
-0.0036 |
-0.36% |
| 2025-12-01 |
013896 |
宝盈成长精选混合C |
1.0118 |
1.0118 |
1.0101 |
1.0101 |
0.0017 |
0.17% |
| 2025-11-28 |
013896 |
宝盈成长精选混合C |
1.0101 |
1.0101 |
0.9955 |
0.9955 |
0.0146 |
1.47% |
| 2025-11-27 |
013896 |
宝盈成长精选混合C |
0.9955 |
0.9955 |
0.9995 |
0.9995 |
-0.0040 |
-0.40% |
| 2025-11-26 |
013896 |
宝盈成长精选混合C |
0.9995 |
0.9995 |
1.0010 |
1.0010 |
-0.0015 |
-0.15% |
| 2025-11-25 |
013896 |
宝盈成长精选混合C |
1.0010 |
1.0010 |
0.9925 |
0.9925 |
0.0085 |
0.86% |
| 2025-11-24 |
013896 |
宝盈成长精选混合C |
0.9925 |
0.9925 |
0.9787 |
0.9787 |
0.0138 |
1.41% |
| 2025-11-21 |
013896 |
宝盈成长精选混合C |
0.9787 |
0.9787 |
1.0032 |
1.0032 |
-0.0245 |
-2.44% |
| 2025-11-20 |
013896 |
宝盈成长精选混合C |
1.0032 |
1.0032 |
1.0107 |
1.0107 |
-0.0075 |
-0.74% |
| 2025-11-19 |
013896 |
宝盈成长精选混合C |
1.0107 |
1.0107 |
1.0151 |
1.0151 |
-0.0044 |
-0.43% |
| 2025-11-18 |
013896 |
宝盈成长精选混合C |
1.0151 |
1.0151 |
1.0432 |
1.0432 |
-0.0281 |
-2.69% |
| 2025-11-17 |
013896 |
宝盈成长精选混合C |
1.0432 |
1.0432 |
1.0591 |
1.0591 |
-0.0159 |
-1.50% |
| 2025-11-14 |
013896 |
宝盈成长精选混合C |
1.0591 |
1.0591 |
1.0714 |
1.0714 |
-0.0123 |
-1.15% |
| 2025-11-13 |
013896 |
宝盈成长精选混合C |
1.0714 |
1.0714 |
1.0559 |
1.0559 |
0.0155 |
1.47% |
|
|
| 2025-11-12 |
013896 |
宝盈成长精选混合C |
1.0559 |
1.0559 |
1.0703 |
1.0703 |
-0.0144 |
-1.35% |
| 2025-11-11 |
013896 |
宝盈成长精选混合C |
1.0703 |
1.0703 |
1.0804 |
1.0804 |
-0.0101 |
-0.93% |
| 2025-11-10 |
013896 |
宝盈成长精选混合C |
1.0804 |
1.0804 |
1.0811 |
1.0811 |
-0.0007 |
-0.06% |
| 2025-11-07 |
013896 |
宝盈成长精选混合C |
1.0811 |
1.0811 |
1.0865 |
1.0865 |
-0.0054 |
-0.50% |
| 2025-11-06 |
013896 |
宝盈成长精选混合C |
1.0865 |
1.0865 |
1.0718 |
1.0718 |
0.0147 |
1.37% |
| 2025-11-05 |
013896 |
宝盈成长精选混合C |
1.0718 |
1.0718 |
1.0472 |
1.0472 |
0.0246 |
2.35% |
| 2025-11-04 |
013896 |
宝盈成长精选混合C |
1.0472 |
1.0472 |
1.0634 |
1.0634 |
-0.0162 |
-1.52% |
| 2025-11-03 |
013896 |
宝盈成长精选混合C |
1.0634 |
1.0634 |
1.0377 |
1.0377 |
0.0257 |
2.48% |
| 2025-10-31 |
013896 |
宝盈成长精选混合C |
1.0377 |
1.0377 |
1.0520 |
1.0520 |
-0.0143 |
-1.36% |
| 2025-10-30 |
013896 |
宝盈成长精选混合C |
1.0520 |
1.0520 |
1.0302 |
1.0302 |
0.0218 |
2.12% |
| 2025-10-29 |
013896 |
宝盈成长精选混合C |
1.0302 |
1.0302 |
1.0223 |
1.0223 |
0.0079 |
0.77% |
| 2025-10-28 |
013896 |
宝盈成长精选混合C |
1.0223 |
1.0223 |
1.0410 |
1.0410 |
-0.0187 |
-1.80% |
| 2025-10-27 |
013896 |
宝盈成长精选混合C |
1.0410 |
1.0410 |
1.0296 |
1.0296 |
0.0114 |
1.11% |
| 2025-10-24 |
013896 |
宝盈成长精选混合C |
1.0296 |
1.0296 |
1.0206 |
1.0206 |
0.0090 |
0.88% |
| 2025-10-23 |
013896 |
宝盈成长精选混合C |
1.0206 |
1.0206 |
1.0021 |
1.0021 |
0.0185 |
1.85% |
| 2025-10-22 |
013896 |
宝盈成长精选混合C |
1.0021 |
1.0021 |
0.9913 |
0.9913 |
0.0108 |
1.09% |
| 2025-10-21 |
013896 |
宝盈成长精选混合C |
0.9913 |
0.9913 |
0.9724 |
0.9724 |
0.0189 |
1.94% |
| 2025-10-20 |
013896 |
宝盈成长精选混合C |
0.9724 |
0.9724 |
0.9772 |
0.9772 |
-0.0048 |
-0.49% |
| 2025-10-17 |
013896 |
宝盈成长精选混合C |
0.9772 |
0.9772 |
1.0165 |
1.0165 |
-0.0393 |
-3.87% |
| 2025-10-16 |
013896 |
宝盈成长精选混合C |
1.0165 |
1.0165 |
1.0303 |
1.0303 |
-0.0138 |
-1.34% |
| 2025-10-15 |
013896 |
宝盈成长精选混合C |
1.0303 |
1.0303 |
1.0097 |
1.0097 |
0.0206 |
2.04% |
| 2025-10-14 |
013896 |
宝盈成长精选混合C |
1.0097 |
1.0097 |
1.0462 |
1.0462 |
-0.0365 |
-3.49% |
| 2025-10-13 |
013896 |
宝盈成长精选混合C |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2025-10-10 |
013896 |
宝盈成长精选混合C |
1.0461 |
1.0461 |
1.0662 |
1.0662 |
-0.0201 |
-1.89% |
| 2025-10-09 |
013896 |
宝盈成长精选混合C |
1.0662 |
1.0662 |
1.0217 |
1.0217 |
0.0445 |
4.36% |
| 2025-09-30 |
013896 |
宝盈成长精选混合C |
1.0217 |
1.0217 |
1.0175 |
1.0175 |
0.0042 |
0.41% |
| 2025-09-29 |
013896 |
宝盈成长精选混合C |
1.0175 |
1.0175 |
1.0009 |
1.0009 |
0.0166 |
1.66% |
| 2025-09-26 |
013896 |
宝盈成长精选混合C |
1.0009 |
1.0009 |
1.0048 |
1.0048 |
-0.0039 |
-0.39% |
| 2025-09-25 |
013896 |
宝盈成长精选混合C |
1.0048 |
1.0048 |
0.9895 |
0.9895 |
0.0153 |
1.55% |
| 2025-09-24 |
013896 |
宝盈成长精选混合C |
0.9895 |
0.9895 |
0.9652 |
0.9652 |
0.0243 |
2.52% |
| 2025-09-23 |
013896 |
宝盈成长精选混合C |
0.9652 |
0.9652 |
0.9697 |
0.9697 |
-0.0045 |
-0.46% |
| 2025-09-22 |
013896 |
宝盈成长精选混合C |
0.9697 |
0.9697 |
0.9788 |
0.9788 |
-0.0091 |
-0.93% |
| 2025-09-19 |
013896 |
宝盈成长精选混合C |
0.9788 |
0.9788 |
0.9757 |
0.9757 |
0.0031 |
0.32% |
| 2025-09-18 |
013896 |
宝盈成长精选混合C |
0.9757 |
0.9757 |
0.9752 |
0.9752 |
0.0005 |
0.05% |
