宝盈核心优势混合A基金净值查询(213006)
今天最新净值
0.7328
0.0099 1.3700%
2024-04-25
盘中实时估值(仅供参考)
0.7047
0.0220 3.2248%
- 累计净值:2.5988
- 成立日期:2009-03-17
- 基金类型:
- 成立份额:7.767亿份
- 最近份额:10.0043亿
- 最近资产:
- 基金公司:宝盈基金
- 基金经理:李健伟 赵国进
近一月,宝盈核心优势混合A(213006)基金累计收益率16.15%
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 |
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% |