宝盈策略增长基金净值查询(213003)
今天最新净值
0.7791
0.0116 1.5100%
2024-04-25
盘中实时估值(仅供参考)
0.7119
-0.0012 -0.1634%
- 累计净值：2.0791
- 成立日期：2007-01-19
- 基金类型：
- 成立份额：95.683亿份
- 最近份额：11.9805亿
- 最近资产：
- 基金公司：宝盈基金
- 基金经理：蔡丹 朱建明
近一季,宝盈策略增长(213003)基金累计收益率0.55%
| 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 |
213003 |
宝盈策略增长 |
0.7111 |
2.0111 |
0.7131 |
2.0131 |
-0.0020 |
-0.28% |
| 2024-04-24 |
213003 |
宝盈策略增长 |
0.7131 |
2.0131 |
0.6865 |
1.9865 |
0.0266 |
3.87% |
| 2024-04-23 |
213003 |
宝盈策略增长 |
0.6865 |
1.9865 |
0.6734 |
1.9734 |
0.0131 |
1.95% |
| 2024-04-22 |
213003 |
宝盈策略增长 |
0.6734 |
1.9734 |
0.6843 |
1.9843 |
-0.0109 |
-1.59% |
| 2024-04-18 |
213003 |
宝盈策略增长 |
0.7023 |
2.0023 |
0.7027 |
2.0027 |
-0.0004 |
-0.06% |
| 2024-04-17 |
213003 |
宝盈策略增长 |
0.7027 |
2.0027 |
0.6793 |
1.9793 |
0.0234 |
3.44% |
| 2024-04-16 |
213003 |
宝盈策略增长 |
0.6793 |
1.9793 |
0.7044 |
2.0044 |
-0.0251 |
-3.56% |
| 2024-04-15 |
213003 |
宝盈策略增长 |
0.7044 |
2.0044 |
0.7045 |
2.0045 |
-0.0001 |
-0.01% |
| 2024-04-12 |
213003 |
宝盈策略增长 |
0.7045 |
2.0045 |
0.7066 |
2.0066 |
-0.0021 |
-0.30% |
| 2024-04-11 |
213003 |
宝盈策略增长 |
0.7066 |
2.0066 |
0.7102 |
2.0102 |
-0.0036 |
-0.51% |
|
|
| 2024-04-10 |
213003 |
宝盈策略增长 |
0.7102 |
2.0102 |
0.7258 |
2.0258 |
-0.0156 |
-2.15% |
| 2024-04-09 |
213003 |
宝盈策略增长 |
0.7258 |
2.0258 |
0.7182 |
2.0182 |
0.0076 |
1.06% |
| 2024-04-08 |
213003 |
宝盈策略增长 |
0.7182 |
2.0182 |
0.7297 |
2.0297 |
-0.0115 |
-1.58% |
| 2024-04-03 |
213003 |
宝盈策略增长 |
0.7297 |
2.0297 |
0.7429 |
2.0429 |
-0.0132 |
-1.78% |
| 2024-04-02 |
213003 |
宝盈策略增长 |
0.7429 |
2.0429 |
0.7526 |
2.0526 |
-0.0097 |
-1.29% |
| 2024-04-01 |
213003 |
宝盈策略增长 |
0.7526 |
2.0526 |
0.7359 |
2.0359 |
0.0167 |
2.27% |
| 2024-03-29 |
213003 |
宝盈策略增长 |
0.7359 |
2.0359 |
0.7326 |
2.0326 |
0.0033 |
0.45% |
| 2024-03-28 |
213003 |
宝盈策略增长 |
0.7326 |
2.0326 |
0.7114 |
2.0114 |
0.0212 |
2.98% |
| 2024-03-27 |
213003 |
宝盈策略增长 |
0.7114 |
2.0114 |
0.7353 |
2.0353 |
-0.0239 |
-3.25% |
| 2024-03-26 |
213003 |
宝盈策略增长 |
0.7353 |
2.0353 |
0.7457 |
2.0457 |
-0.0104 |
-1.39% |
| 2024-03-25 |
213003 |
宝盈策略增长 |
0.7457 |
2.0457 |
0.7734 |
2.0734 |
-0.0277 |
-3.58% |
| 2024-03-22 |
213003 |
宝盈策略增长 |
0.7734 |
2.0734 |
0.7792 |
2.0792 |
-0.0058 |
-0.74% |
| 2024-03-21 |
213003 |
宝盈策略增长 |
0.7792 |
2.0792 |
0.7844 |
2.0844 |
-0.0052 |
-0.66% |
| 2024-03-20 |
213003 |
宝盈策略增长 |
0.7844 |
2.0844 |
0.7892 |
2.0892 |
-0.0048 |
-0.61% |
| 2024-03-19 |
213003 |
宝盈策略增长 |
0.7892 |
2.0892 |
0.7942 |
2.0942 |
-0.0050 |
-0.63% |
|
|
| 2024-03-18 |
213003 |
宝盈策略增长 |
0.7942 |
2.0942 |
0.7791 |
2.0791 |
0.0151 |
1.94% |
| 2024-03-15 |
213003 |
宝盈策略增长 |
0.7791 |
2.0791 |
0.7675 |
2.0675 |
0.0116 |
1.51% |
| 2024-03-14 |
213003 |
宝盈策略增长 |
0.7675 |
2.0675 |
0.7772 |
2.0772 |
-0.0097 |
-1.25% |
| 2024-03-13 |
213003 |
宝盈策略增长 |
0.7772 |
2.0772 |
0.7677 |
2.0677 |
0.0095 |
1.24% |
| 2024-03-12 |
213003 |
宝盈策略增长 |
0.7677 |
2.0677 |
0.7691 |
2.0691 |
-0.0014 |
-0.18% |
| 2024-03-11 |
213003 |
宝盈策略增长 |
0.7691 |
2.0691 |
0.7509 |
2.0509 |
0.0182 |
2.42% |
| 2024-03-08 |
213003 |
宝盈策略增长 |
0.7509 |
2.0509 |
0.7285 |
2.0285 |
0.0224 |
3.07% |
| 2024-03-07 |
213003 |
宝盈策略增长 |
0.7285 |
2.0285 |
0.7413 |
2.0413 |
-0.0128 |
-1.73% |
| 2024-03-06 |
213003 |
宝盈策略增长 |
0.7413 |
2.0413 |
0.7411 |
2.0411 |
0.0002 |
0.03% |
| 2024-03-05 |
213003 |
宝盈策略增长 |
0.7411 |
2.0411 |
0.7547 |
2.0547 |
-0.0136 |
-1.80% |
| 2024-03-04 |
213003 |
宝盈策略增长 |
0.7547 |
2.0547 |
0.7295 |
2.0295 |
0.0252 |
3.45% |
| 2024-03-01 |
213003 |
宝盈策略增长 |
0.7295 |
2.0295 |
0.7151 |
2.0151 |
0.0144 |
2.01% |
| 2024-02-29 |
213003 |
宝盈策略增长 |
0.7151 |
2.0151 |
0.6843 |
1.9843 |
0.0308 |
4.50% |
| 2024-02-28 |
213003 |
宝盈策略增长 |
0.6843 |
1.9843 |
0.7346 |
2.0346 |
-0.0503 |
-6.85% |
| 2024-02-27 |
213003 |
宝盈策略增长 |
0.7346 |
2.0346 |
0.7106 |
2.0106 |
0.0240 |
3.38% |
| 2024-02-26 |
213003 |
宝盈策略增长 |
0.7106 |
2.0106 |
0.6981 |
1.9981 |
0.0125 |
1.79% |
| 2024-02-23 |
213003 |
宝盈策略增长 |
0.6981 |
1.9981 |
0.6784 |
1.9784 |
0.0197 |
2.90% |
| 2024-02-22 |
213003 |
宝盈策略增长 |
0.6784 |
1.9784 |
0.6649 |
1.9649 |
0.0135 |
2.03% |
| 2024-02-21 |
213003 |
宝盈策略增长 |
0.6649 |
1.9649 |
0.6770 |
1.9770 |
-0.0121 |
-1.79% |
| 2024-02-20 |
213003 |
宝盈策略增长 |
0.6770 |
1.9770 |
0.6687 |
1.9687 |
0.0083 |
1.24% |
| 2024-02-19 |
213003 |
宝盈策略增长 |
0.6687 |
1.9687 |
0.6436 |
1.9436 |
0.0251 |
3.90% |
| 2024-02-08 |
213003 |
宝盈策略增长 |
0.6436 |
1.9436 |
0.6141 |
1.9141 |
0.0295 |
4.80% |
| 2024-02-07 |
213003 |
宝盈策略增长 |
0.6141 |
1.9141 |
0.6081 |
1.9081 |
0.0060 |
0.99% |
| 2024-02-06 |
213003 |
宝盈策略增长 |
0.6081 |
1.9081 |
0.5724 |
1.8724 |
0.0357 |
6.24% |
| 2024-02-05 |
213003 |
宝盈策略增长 |
0.5724 |
1.8724 |
0.5906 |
1.8906 |
-0.0182 |
-3.08% |
| 2024-02-02 |
213003 |
宝盈策略增长 |
0.5906 |
1.8906 |
0.6050 |
1.9050 |
-0.0144 |
-2.38% |
| 2024-02-01 |
213003 |
宝盈策略增长 |
0.6050 |
1.9050 |
0.5918 |
1.8918 |
0.0132 |
2.23% |
| 2024-01-31 |
213003 |
宝盈策略增长 |
0.5918 |
1.8918 |
0.6132 |
1.9132 |
-0.0214 |
-3.49% |
| 2024-01-30 |
213003 |
宝盈策略增长 |
0.6132 |
1.9132 |
0.6280 |
1.9280 |
-0.0148 |
-2.36% |
| 2024-01-29 |
213003 |
宝盈策略增长 |
0.6280 |
1.9280 |
0.6491 |
1.9491 |
-0.0211 |
-3.25% |
| 2024-01-26 |
213003 |
宝盈策略增长 |
0.6491 |
1.9491 |
0.6716 |
1.9716 |
-0.0225 |
-3.35% |
