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%
2024-04-19
盘中实时估值(仅供参考)
0.6753
-0.0041 -0.5997%
- 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
近一年,宝盈核心优势混合A(213006)基金累计收益率-22.57%
| 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 |
| 2024-04-19 |
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% |
| 2024-03-25 |
213006 |
宝盈核心优势混合A |
0.7172 |
2.5832 |
0.7381 |
2.6041 |
-0.0209 |
-2.83% |
| 2024-03-22 |
213006 |
宝盈核心优势混合A |
0.7381 |
2.6041 |
0.7429 |
2.6089 |
-0.0048 |
-0.65% |
| 2024-03-21 |
213006 |
宝盈核心优势混合A |
0.7429 |
2.6089 |
0.7476 |
2.6136 |
-0.0047 |
-0.63% |
| 2024-03-20 |
213006 |
宝盈核心优势混合A |
0.7476 |
2.6136 |
0.7416 |
2.6076 |
0.0060 |
0.81% |
| 2024-03-19 |
213006 |
宝盈核心优势混合A |
0.7416 |
2.6076 |
0.7453 |
2.6113 |
-0.0037 |
-0.50% |
| 2024-03-18 |
213006 |
宝盈核心优势混合A |
0.7453 |
2.6113 |
0.7328 |
2.5988 |
0.0125 |
1.71% |
| 2024-03-15 |
213006 |
宝盈核心优势混合A |
0.7328 |
2.5988 |
0.7229 |
2.5889 |
0.0099 |
1.37% |
| 2024-03-14 |
213006 |
宝盈核心优势混合A |
0.7229 |
2.5889 |
0.7271 |
2.5931 |
-0.0042 |
-0.58% |
|
|
| 2024-03-13 |
213006 |
宝盈核心优势混合A |
0.7271 |
2.5931 |
0.7246 |
2.5906 |
0.0025 |
0.35% |
| 2024-03-12 |
213006 |
宝盈核心优势混合A |
0.7246 |
2.5906 |
0.7249 |
2.5909 |
-0.0003 |
-0.04% |
| 2024-03-11 |
213006 |
宝盈核心优势混合A |
0.7249 |
2.5909 |
0.7236 |
2.5896 |
0.0013 |
0.18% |
| 2024-03-08 |
213006 |
宝盈核心优势混合A |
0.7236 |
2.5896 |
0.7097 |
2.5757 |
0.0139 |
1.96% |
| 2024-03-07 |
213006 |
宝盈核心优势混合A |
0.7097 |
2.5757 |
0.7222 |
2.5882 |
-0.0125 |
-1.73% |
| 2024-03-06 |
213006 |
宝盈核心优势混合A |
0.7222 |
2.5882 |
0.7243 |
2.5903 |
-0.0021 |
-0.29% |
| 2024-03-05 |
213006 |
宝盈核心优势混合A |
0.7243 |
2.5903 |
0.7276 |
2.5936 |
-0.0033 |
-0.45% |
| 2024-03-04 |
213006 |
宝盈核心优势混合A |
0.7276 |
2.5936 |
0.7193 |
2.5853 |
0.0083 |
1.15% |
| 2024-03-01 |
213006 |
宝盈核心优势混合A |
0.7193 |
2.5853 |
0.7004 |
2.5664 |
0.0189 |
2.70% |
| 2024-02-29 |
213006 |
宝盈核心优势混合A |
0.7004 |
2.5664 |
0.6762 |
2.5422 |
0.0242 |
3.58% |
| 2024-02-28 |
213006 |
宝盈核心优势混合A |
0.6762 |
2.5422 |
0.7160 |
2.5820 |
-0.0398 |
-5.56% |
| 2024-02-27 |
213006 |
宝盈核心优势混合A |
0.7160 |
2.5820 |
0.6843 |
2.5503 |
0.0317 |
4.63% |
| 2024-02-26 |
213006 |
宝盈核心优势混合A |
0.6843 |
2.5503 |
0.6802 |
2.5462 |
0.0041 |
0.60% |
| 2024-02-23 |
213006 |
宝盈核心优势混合A |
0.6802 |
2.5462 |
0.6735 |
2.5395 |
0.0067 |
0.99% |
| 2024-02-22 |
213006 |
宝盈核心优势混合A |
0.6735 |
2.5395 |
0.6581 |
2.5241 |
0.0154 |
2.34% |
| 2024-02-21 |
213006 |
宝盈核心优势混合A |
0.6581 |
2.5241 |
0.6595 |
2.5255 |
-0.0014 |
-0.21% |
| 2024-02-20 |
213006 |
宝盈核心优势混合A |
0.6595 |
2.5255 |
0.6489 |
2.5149 |
0.0106 |
1.63% |
| 2024-02-19 |
213006 |
宝盈核心优势混合A |
0.6489 |
2.5149 |
0.6309 |
2.4969 |
0.0180 |
2.85% |
| 2024-02-08 |
213006 |
宝盈核心优势混合A |
0.6309 |
2.4969 |
0.6025 |
2.4685 |
0.0284 |
4.71% |
| 2024-02-07 |
213006 |
宝盈核心优势混合A |
0.6025 |
2.4685 |
0.6007 |
2.4667 |
0.0018 |
0.30% |
| 2024-02-06 |
213006 |
宝盈核心优势混合A |
0.6007 |
2.4667 |
0.5738 |
2.4398 |
0.0269 |
4.69% |
| 2024-02-05 |
213006 |
宝盈核心优势混合A |
0.5738 |
2.4398 |
0.5971 |
2.4631 |
-0.0233 |
-3.90% |
| 2024-02-02 |
213006 |
宝盈核心优势混合A |
0.5971 |
2.4631 |
0.6179 |
2.4839 |
-0.0208 |
-3.37% |
| 2024-02-01 |
213006 |
宝盈核心优势混合A |
0.6179 |
2.4839 |
0.6153 |
2.4813 |
0.0026 |
0.42% |
| 2024-01-31 |
213006 |
宝盈核心优势混合A |
0.6153 |
2.4813 |
0.6378 |
2.5038 |
-0.0225 |
-3.53% |
| 2024-01-30 |
213006 |
宝盈核心优势混合A |
0.6378 |
2.5038 |
0.6546 |
2.5206 |
-0.0168 |
-2.57% |
| 2024-01-29 |
213006 |
宝盈核心优势混合A |
0.6546 |
2.5206 |
0.6725 |
2.5385 |
-0.0179 |
-2.66% |
| 2024-01-26 |
213006 |
宝盈核心优势混合A |
0.6725 |
2.5385 |
0.6811 |
2.5471 |
-0.0086 |
-1.26% |
| 2024-01-25 |
213006 |
宝盈核心优势混合A |
0.6811 |
2.5471 |
0.6583 |
2.5243 |
0.0228 |
3.46% |
| 2024-01-24 |
213006 |
宝盈核心优势混合A |
0.6583 |
2.5243 |
0.6553 |
2.5213 |
0.0030 |
0.46% |
| 2024-01-23 |
213006 |
宝盈核心优势混合A |
0.6553 |
2.5213 |
0.6480 |
2.5140 |
0.0073 |
1.13% |
| 2024-01-22 |
213006 |
宝盈核心优势混合A |
0.6480 |
2.5140 |
0.6756 |
2.5416 |
-0.0276 |
-4.09% |
| 2024-01-19 |
213006 |
宝盈核心优势混合A |
0.6756 |
2.5416 |
0.6853 |
2.5513 |
-0.0097 |
-1.42% |
| 2024-01-18 |
213006 |
宝盈核心优势混合A |
0.6853 |
2.5513 |
0.6832 |
2.5492 |
0.0021 |
0.31% |
| 2024-01-17 |
213006 |
宝盈核心优势混合A |
0.6832 |
2.5492 |
0.6999 |
2.5659 |
-0.0167 |
-2.39% |
| 2024-01-16 |
213006 |
宝盈核心优势混合A |
0.6999 |
2.5659 |
0.7071 |
2.5731 |
-0.0072 |
-1.02% |
| 2024-01-15 |
213006 |
宝盈核心优势混合A |
0.7071 |
2.5731 |
0.7153 |
2.5813 |
-0.0082 |
-1.15% |
| 2024-01-12 |
213006 |
宝盈核心优势混合A |
0.7153 |
2.5813 |
0.7190 |
2.5850 |
-0.0037 |
-0.51% |
| 2024-01-11 |
213006 |
宝盈核心优势混合A |
0.7190 |
2.5850 |
0.7059 |
2.5719 |
0.0131 |
1.86% |
| 2024-01-10 |
213006 |
宝盈核心优势混合A |
0.7059 |
2.5719 |
0.7165 |
2.5825 |
-0.0106 |
-1.48% |
| 2024-01-09 |
213006 |
宝盈核心优势混合A |
0.7165 |
2.5825 |
0.7242 |
2.5902 |
-0.0077 |
-1.06% |
| 2024-01-08 |
213006 |
宝盈核心优势混合A |
0.7242 |
2.5902 |
0.7406 |
2.6066 |
-0.0164 |
-2.21% |
| 2024-01-05 |
213006 |
宝盈核心优势混合A |
0.7406 |
2.6066 |
0.7549 |
2.6209 |
-0.0143 |
-1.89% |
| 2024-01-04 |
213006 |
宝盈核心优势混合A |
0.7549 |
2.6209 |
0.7592 |
2.6252 |
-0.0043 |
-0.57% |
| 2024-01-03 |
213006 |
宝盈核心优势混合A |
0.7592 |
2.6252 |
0.7771 |
2.6431 |
-0.0179 |
-2.30% |
| 2024-01-02 |
213006 |
宝盈核心优势混合A |
0.7771 |
2.6431 |
0.7860 |
2.6520 |
-0.0089 |
-1.13% |
| 2023-12-29 |
213006 |
宝盈核心优势混合A |
0.7860 |
2.6520 |
0.7755 |
2.6415 |
0.0105 |
1.35% |
| 2023-12-28 |
213006 |
宝盈核心优势混合A |
0.7755 |
2.6415 |
0.7642 |
2.6302 |
0.0113 |
1.48% |
| 2023-12-27 |
213006 |
宝盈核心优势混合A |
0.7642 |
2.6302 |
0.7607 |
2.6267 |
0.0035 |
0.46% |
| 2023-12-26 |
213006 |
宝盈核心优势混合A |
0.7607 |
2.6267 |
0.7716 |
2.6376 |
-0.0109 |
-1.41% |
| 2023-12-25 |
213006 |
宝盈核心优势混合A |
0.7716 |
2.6376 |
0.7725 |
2.6385 |
-0.0009 |
-0.12% |
| 2023-12-22 |
213006 |
宝盈核心优势混合A |
0.7725 |
2.6385 |
0.7820 |
2.6480 |
-0.0095 |
-1.21% |
| 2023-12-21 |
213006 |
宝盈核心优势混合A |
0.7820 |
2.6480 |
0.7788 |
2.6448 |
0.0032 |
0.41% |
| 2023-12-20 |
213006 |
宝盈核心优势混合A |
0.7788 |
2.6448 |
0.7985 |
2.6645 |
-0.0197 |
-2.47% |
| 2023-12-19 |
213006 |
宝盈核心优势混合A |
0.7985 |
2.6645 |
0.7994 |
2.6654 |
-0.0009 |
-0.11% |
| 2023-12-18 |
213006 |
宝盈核心优势混合A |
0.7994 |
2.6654 |
0.8071 |
2.6731 |
-0.0077 |
-0.95% |
| 2023-12-15 |
213006 |
宝盈核心优势混合A |
0.8071 |
2.6731 |
0.8133 |
2.6793 |
-0.0062 |
-0.76% |
| 2023-12-14 |
213006 |
宝盈核心优势混合A |
0.8133 |
2.6793 |
0.8213 |
2.6873 |
-0.0080 |
-0.97% |
| 2023-12-13 |
213006 |
宝盈核心优势混合A |
0.8213 |
2.6873 |
0.8211 |
2.6871 |
0.0002 |
0.02% |
| 2023-12-12 |
213006 |
宝盈核心优势混合A |
0.8211 |
2.6871 |
0.8218 |
2.6878 |
-0.0007 |
-0.09% |
| 2023-12-11 |
213006 |
宝盈核心优势混合A |
0.8218 |
2.6878 |
0.8082 |
2.6742 |
0.0136 |
1.68% |
| 2023-12-08 |
213006 |
宝盈核心优势混合A |
0.8082 |
2.6742 |
0.8014 |
2.6674 |
0.0068 |
0.85% |
| 2023-12-07 |
213006 |
宝盈核心优势混合A |
0.8014 |
2.6674 |
0.7969 |
2.6629 |
0.0045 |
0.56% |
| 2023-12-06 |
213006 |
宝盈核心优势混合A |
0.7969 |
2.6629 |
0.7998 |
2.6658 |
-0.0029 |
-0.36% |
| 2023-12-05 |
213006 |
宝盈核心优势混合A |
0.7998 |
2.6658 |
0.8176 |
2.6836 |
-0.0178 |
-2.18% |
| 2023-12-04 |
213006 |
宝盈核心优势混合A |
0.8176 |
2.6836 |
0.8157 |
2.6817 |
0.0019 |
0.23% |
| 2023-12-01 |
213006 |
宝盈核心优势混合A |
0.8157 |
2.6817 |
0.8053 |
2.6713 |
0.0104 |
1.29% |
| 2023-11-30 |
213006 |
宝盈核心优势混合A |
0.8053 |
2.6713 |
0.8002 |
2.6662 |
0.0051 |
0.64% |
| 2023-11-29 |
213006 |
宝盈核心优势混合A |
0.8002 |
2.6662 |
0.8062 |
2.6722 |
-0.0060 |
-0.74% |
| 2023-11-28 |
213006 |
宝盈核心优势混合A |
0.8062 |
2.6722 |
0.8003 |
2.6663 |
0.0059 |
0.74% |
| 2023-11-27 |
213006 |
宝盈核心优势混合A |
0.8003 |
2.6663 |
0.7986 |
2.6646 |
0.0017 |
0.21% |
| 2023-11-24 |
213006 |
宝盈核心优势混合A |
0.7986 |
2.6646 |
0.8143 |
2.6803 |
-0.0157 |
-1.93% |
| 2023-11-23 |
213006 |
宝盈核心优势混合A |
0.8143 |
2.6803 |
0.8100 |
2.6760 |
0.0043 |
0.53% |
| 2023-11-22 |
213006 |
宝盈核心优势混合A |
0.8100 |
2.6760 |
0.8223 |
2.6883 |
-0.0123 |
-1.50% |
| 2023-11-20 |
213006 |
宝盈核心优势混合A |
0.8369 |
2.7029 |
0.8330 |
2.6990 |
0.0039 |
0.47% |
| 2023-11-17 |
213006 |
宝盈核心优势混合A |
0.8330 |
2.6990 |
0.8292 |
2.6952 |
0.0038 |
0.46% |
| 2023-11-16 |
213006 |
宝盈核心优势混合A |
0.8292 |
2.6952 |
0.8371 |
2.7031 |
-0.0079 |
-0.94% |
| 2023-11-15 |
213006 |
宝盈核心优势混合A |
0.8371 |
2.7031 |
0.8358 |
2.7018 |
0.0013 |
0.16% |
| 2023-11-14 |
213006 |
宝盈核心优势混合A |
0.8358 |
2.7018 |
0.8307 |
2.6967 |
0.0051 |
0.61% |
| 2023-11-13 |
213006 |
宝盈核心优势混合A |
0.8307 |
2.6967 |
0.8048 |
2.6708 |
0.0259 |
3.22% |
| 2023-11-10 |
213006 |
宝盈核心优势混合A |
0.8048 |
2.6708 |
0.8017 |
2.6677 |
0.0031 |
0.39% |
| 2023-11-09 |
213006 |
宝盈核心优势混合A |
0.8017 |
2.6677 |
0.8087 |
2.6747 |
-0.0070 |
-0.87% |
| 2023-11-08 |
213006 |
宝盈核心优势混合A |
0.8087 |
2.6747 |
0.8068 |
2.6728 |
0.0019 |
0.24% |
| 2023-11-07 |
213006 |
宝盈核心优势混合A |
0.8068 |
2.6728 |
0.8005 |
2.6665 |
0.0063 |
0.79% |
| 2023-11-06 |
213006 |
宝盈核心优势混合A |
0.8005 |
2.6665 |
0.7849 |
2.6509 |
0.0156 |
1.99% |
| 2023-11-03 |
213006 |
宝盈核心优势混合A |
0.7849 |
2.6509 |
0.7754 |
2.6414 |
0.0095 |
1.23% |
| 2023-11-02 |
213006 |
宝盈核心优势混合A |
0.7754 |
2.6414 |
0.7903 |
2.6563 |
-0.0149 |
-1.89% |
| 2023-11-01 |
213006 |
宝盈核心优势混合A |
0.7903 |
2.6563 |
0.7997 |
2.6657 |
-0.0094 |
-1.18% |
| 2023-10-31 |
213006 |
宝盈核心优势混合A |
0.7997 |
2.6657 |
0.8062 |
2.6722 |
-0.0065 |
-0.81% |
| 2023-10-30 |
213006 |
宝盈核心优势混合A |
0.8062 |
2.6722 |
0.7928 |
2.6588 |
0.0134 |
1.69% |
| 2023-10-27 |
213006 |
宝盈核心优势混合A |
0.7928 |
2.6588 |
0.7912 |
2.6572 |
0.0016 |
0.20% |
| 2023-10-26 |
213006 |
宝盈核心优势混合A |
0.7912 |
2.6572 |
0.7802 |
2.6462 |
0.0110 |
1.41% |
| 2023-10-25 |
213006 |
宝盈核心优势混合A |
0.7802 |
2.6462 |
0.7725 |
2.6385 |
0.0077 |
1.00% |
| 2023-10-24 |
213006 |
宝盈核心优势混合A |
0.7725 |
2.6385 |
0.7691 |
2.6351 |
0.0034 |
0.44% |
| 2023-10-23 |
213006 |
宝盈核心优势混合A |
0.7691 |
2.6351 |
0.7799 |
2.6459 |
-0.0108 |
-1.38% |
| 2023-10-20 |
213006 |
宝盈核心优势混合A |
0.7799 |
2.6459 |
0.8003 |
2.6663 |
-0.0204 |
-2.55% |
| 2023-10-19 |
213006 |
宝盈核心优势混合A |
0.8003 |
2.6663 |
0.8122 |
2.6782 |
-0.0119 |
-1.47% |
| 2023-10-18 |
213006 |
宝盈核心优势混合A |
0.8122 |
2.6782 |
0.8302 |
2.6962 |
-0.0180 |
-2.17% |
| 2023-10-17 |
213006 |
宝盈核心优势混合A |
0.8302 |
2.6962 |
0.8334 |
2.6994 |
-0.0032 |
-0.38% |
| 2023-10-16 |
213006 |
宝盈核心优势混合A |
0.8334 |
2.6994 |
0.8298 |
2.6958 |
0.0036 |
0.43% |
| 2023-10-13 |
213006 |
宝盈核心优势混合A |
0.8298 |
2.6958 |
0.8287 |
2.6947 |
0.0011 |
0.13% |
| 2023-10-12 |
213006 |
宝盈核心优势混合A |
0.8287 |
2.6947 |
0.8315 |
2.6975 |
-0.0028 |
-0.34% |
| 2023-10-11 |
213006 |
宝盈核心优势混合A |
0.8315 |
2.6975 |
0.8260 |
2.6920 |
0.0055 |
0.67% |
| 2023-10-10 |
213006 |
宝盈核心优势混合A |
0.8260 |
2.6920 |
0.8380 |
2.7040 |
-0.0120 |
-1.43% |
| 2023-10-09 |
213006 |
宝盈核心优势混合A |
0.8380 |
2.7040 |
0.8352 |
2.7012 |
0.0028 |
0.34% |
| 2023-09-28 |
213006 |
宝盈核心优势混合A |
0.8352 |
2.7012 |
0.8321 |
2.6981 |
0.0031 |
0.37% |
| 2023-09-27 |
213006 |
宝盈核心优势混合A |
0.8321 |
2.6981 |
0.8312 |
2.6972 |
0.0009 |
0.11% |
| 2023-09-26 |
213006 |
宝盈核心优势混合A |
0.8312 |
2.6972 |
0.8261 |
2.6921 |
0.0051 |
0.62% |
| 2023-09-25 |
213006 |
宝盈核心优势混合A |
0.8261 |
2.6921 |
0.8305 |
2.6965 |
-0.0044 |
-0.53% |
| 2023-09-22 |
213006 |
宝盈核心优势混合A |
0.8305 |
2.6965 |
0.8106 |
2.6766 |
0.0199 |
2.45% |
| 2023-09-21 |
213006 |
宝盈核心优势混合A |
0.8106 |
2.6766 |
0.8184 |
2.6844 |
-0.0078 |
-0.95% |
| 2023-09-20 |
213006 |
宝盈核心优势混合A |
0.8184 |
2.6844 |
0.8222 |
2.6882 |
-0.0038 |
-0.46% |
| 2023-09-19 |
213006 |
宝盈核心优势混合A |
0.8222 |
2.6882 |
0.8271 |
2.6931 |
-0.0049 |
-0.59% |
| 2023-09-18 |
213006 |
宝盈核心优势混合A |
0.8271 |
2.6931 |
0.8281 |
2.6941 |
-0.0010 |
-0.12% |
| 2023-09-15 |
213006 |
宝盈核心优势混合A |
0.8281 |
2.6941 |
0.8350 |
2.7010 |
-0.0069 |
-0.83% |
| 2023-09-14 |
213006 |
宝盈核心优势混合A |
0.8350 |
2.7010 |
0.8347 |
2.7007 |
0.0003 |
0.04% |
| 2023-09-13 |
213006 |
宝盈核心优势混合A |
0.8347 |
2.7007 |
0.8522 |
2.7182 |
-0.0175 |
-2.05% |
| 2023-09-12 |
213006 |
宝盈核心优势混合A |
0.8522 |
2.7182 |
0.8599 |
2.7259 |
-0.0077 |
-0.90% |
| 2023-09-11 |
213006 |
宝盈核心优势混合A |
0.8599 |
2.7259 |
0.8560 |
2.7220 |
0.0039 |
0.46% |
| 2023-09-08 |
213006 |
宝盈核心优势混合A |
0.8560 |
2.7220 |
0.8468 |
2.7128 |
0.0092 |
1.09% |
| 2023-09-07 |
213006 |
宝盈核心优势混合A |
0.8468 |
2.7128 |
0.8614 |
2.7274 |
-0.0146 |
-1.69% |
| 2023-09-06 |
213006 |
宝盈核心优势混合A |
0.8614 |
2.7274 |
0.8580 |
2.7240 |
0.0034 |
0.40% |
| 2023-09-05 |
213006 |
宝盈核心优势混合A |
0.8580 |
2.7240 |
0.8686 |
2.7346 |
-0.0106 |
-1.22% |
| 2023-09-04 |
213006 |
宝盈核心优势混合A |
0.8686 |
2.7346 |
0.8553 |
2.7213 |
0.0133 |
1.56% |
| 2023-09-01 |
213006 |
宝盈核心优势混合A |
0.8553 |
2.7213 |
0.8582 |
2.7242 |
-0.0029 |
-0.34% |
| 2023-08-31 |
213006 |
宝盈核心优势混合A |
0.8582 |
2.7242 |
0.8588 |
2.7248 |
-0.0006 |
-0.07% |
| 2023-08-30 |
213006 |
宝盈核心优势混合A |
0.8588 |
2.7248 |
0.8403 |
2.7063 |
0.0185 |
2.20% |
| 2023-08-29 |
213006 |
宝盈核心优势混合A |
0.8403 |
2.7063 |
0.8070 |
2.6730 |
0.0333 |
4.13% |
| 2023-08-28 |
213006 |
宝盈核心优势混合A |
0.8070 |
2.6730 |
0.8102 |
2.6762 |
-0.0032 |
-0.39% |
| 2023-08-25 |
213006 |
宝盈核心优势混合A |
0.8102 |
2.6762 |
0.8400 |
2.7060 |
-0.0298 |
-3.55% |
| 2023-08-24 |
213006 |
宝盈核心优势混合A |
0.8400 |
2.7060 |
0.8542 |
2.7202 |
-0.0142 |
-1.66% |
| 2023-08-23 |
213006 |
宝盈核心优势混合A |
0.8542 |
2.7202 |
0.8682 |
2.7342 |
-0.0140 |
-1.61% |
| 2023-08-22 |
213006 |
宝盈核心优势混合A |
0.8682 |
2.7342 |
0.8502 |
2.7162 |
0.0180 |
2.12% |
| 2023-08-21 |
213006 |
宝盈核心优势混合A |
0.8502 |
2.7162 |
0.8501 |
2.7161 |
0.0001 |
0.01% |
| 2023-08-18 |
213006 |
宝盈核心优势混合A |
0.8501 |
2.7161 |
0.8613 |
2.7273 |
-0.0112 |
-1.30% |
| 2023-08-17 |
213006 |
宝盈核心优势混合A |
0.8613 |
2.7273 |
0.8550 |
2.7210 |
0.0063 |
0.74% |
| 2023-08-16 |
213006 |
宝盈核心优势混合A |
0.8550 |
2.7210 |
0.8773 |
2.7433 |
-0.0223 |
-2.54% |
| 2023-08-15 |
213006 |
宝盈核心优势混合A |
0.8773 |
2.7433 |
0.8855 |
2.7515 |
-0.0082 |
-0.93% |
| 2023-08-14 |
213006 |
宝盈核心优势混合A |
0.8855 |
2.7515 |
0.8785 |
2.7445 |
0.0070 |
0.80% |
| 2023-08-11 |
213006 |
宝盈核心优势混合A |
0.8785 |
2.7445 |
0.8878 |
2.7538 |
-0.0093 |
-1.05% |
| 2023-08-10 |
213006 |
宝盈核心优势混合A |
0.8878 |
2.7538 |
0.8910 |
2.7570 |
-0.0032 |
-0.36% |
| 2023-08-09 |
213006 |
宝盈核心优势混合A |
0.8910 |
2.7570 |
0.8982 |
2.7642 |
-0.0072 |
-0.80% |
| 2023-08-08 |
213006 |
宝盈核心优势混合A |
0.8982 |
2.7642 |
0.9017 |
2.7677 |
-0.0035 |
-0.39% |
| 2023-08-07 |
213006 |
宝盈核心优势混合A |
0.9017 |
2.7677 |
0.9046 |
2.7706 |
-0.0029 |
-0.32% |
| 2023-08-04 |
213006 |
宝盈核心优势混合A |
0.9046 |
2.7706 |
0.8898 |
2.7558 |
0.0148 |
1.66% |
| 2023-08-03 |
213006 |
宝盈核心优势混合A |
0.8898 |
2.7558 |
0.8893 |
2.7553 |
0.0005 |
0.06% |
| 2023-08-02 |
213006 |
宝盈核心优势混合A |
0.8893 |
2.7553 |
0.8910 |
2.7570 |
-0.0017 |
-0.19% |
| 2023-08-01 |
213006 |
宝盈核心优势混合A |
0.8910 |
2.7570 |
0.8849 |
2.7509 |
0.0061 |
0.69% |
| 2023-07-31 |
213006 |
宝盈核心优势混合A |
0.8849 |
2.7509 |
0.8839 |
2.7499 |
0.0010 |
0.11% |
| 2023-07-28 |
213006 |
宝盈核心优势混合A |
0.8839 |
2.7499 |
0.8755 |
2.7415 |
0.0084 |
0.96% |
| 2023-07-27 |
213006 |
宝盈核心优势混合A |
0.8755 |
2.7415 |
0.8848 |
2.7508 |
-0.0093 |
-1.05% |
| 2023-07-26 |
213006 |
宝盈核心优势混合A |
0.8848 |
2.7508 |
0.9008 |
2.7668 |
-0.0160 |
-1.78% |
| 2023-07-25 |
213006 |
宝盈核心优势混合A |
0.9008 |
2.7668 |
0.9016 |
2.7676 |
-0.0008 |
-0.09% |
| 2023-07-24 |
213006 |
宝盈核心优势混合A |
0.9016 |
2.7676 |
0.8990 |
2.7650 |
0.0026 |
0.29% |
| 2023-07-21 |
213006 |
宝盈核心优势混合A |
0.8990 |
2.7650 |
0.9067 |
2.7727 |
-0.0077 |
-0.85% |
| 2023-07-20 |
213006 |
宝盈核心优势混合A |
0.9067 |
2.7727 |
0.9328 |
2.7988 |
-0.0261 |
-2.80% |
| 2023-07-19 |
213006 |
宝盈核心优势混合A |
0.9328 |
2.7988 |
0.9324 |
2.7984 |
0.0004 |
0.04% |
| 2023-07-18 |
213006 |
宝盈核心优势混合A |
0.9324 |
2.7984 |
0.9422 |
2.8082 |
-0.0098 |
-1.04% |
| 2023-07-17 |
213006 |
宝盈核心优势混合A |
0.9422 |
2.8082 |
0.9394 |
2.8054 |
0.0028 |
0.30% |
| 2023-07-14 |
213006 |
宝盈核心优势混合A |
0.9394 |
2.8054 |
0.9262 |
2.7922 |
0.0132 |
1.43% |
| 2023-07-13 |
213006 |
宝盈核心优势混合A |
0.9262 |
2.7922 |
0.9172 |
2.7832 |
0.0090 |
0.98% |
| 2023-07-12 |
213006 |
宝盈核心优势混合A |
0.9172 |
2.7832 |
0.9358 |
2.8018 |
-0.0186 |
-1.99% |
| 2023-07-11 |
213006 |
宝盈核心优势混合A |
0.9358 |
2.8018 |
0.9364 |
2.8024 |
-0.0006 |
-0.06% |
| 2023-07-10 |
213006 |
宝盈核心优势混合A |
0.9364 |
2.8024 |
0.9394 |
2.8054 |
-0.0030 |
-0.32% |
| 2023-07-07 |
213006 |
宝盈核心优势混合A |
0.9394 |
2.8054 |
0.9478 |
2.8138 |
-0.0084 |
-0.89% |
| 2023-07-06 |
213006 |
宝盈核心优势混合A |
0.9478 |
2.8138 |
0.9553 |
2.8213 |
-0.0075 |
-0.79% |
| 2023-07-05 |
213006 |
宝盈核心优势混合A |
0.9553 |
2.8213 |
0.9678 |
2.8338 |
-0.0125 |
-1.29% |
| 2023-07-04 |
213006 |
宝盈核心优势混合A |
0.9678 |
2.8338 |
0.9624 |
2.8284 |
0.0054 |
0.56% |
| 2023-07-03 |
213006 |
宝盈核心优势混合A |
0.9624 |
2.8284 |
0.9554 |
2.8214 |
0.0070 |
0.73% |
| 2023-06-30 |
213006 |
宝盈核心优势混合A |
0.9554 |
2.8214 |
0.9481 |
2.8141 |
0.0073 |
0.77% |
| 2023-06-29 |
213006 |
宝盈核心优势混合A |
0.9481 |
2.8141 |
0.9355 |
2.8015 |
0.0126 |
1.35% |
| 2023-06-28 |
213006 |
宝盈核心优势混合A |
0.9355 |
2.8015 |
0.9553 |
2.8213 |
-0.0198 |
-2.07% |
| 2023-06-27 |
213006 |
宝盈核心优势混合A |
0.9553 |
2.8213 |
0.9421 |
2.8081 |
0.0132 |
1.40% |
| 2023-06-26 |
213006 |
宝盈核心优势混合A |
0.9421 |
2.8081 |
0.9775 |
2.8435 |
-0.0354 |
-3.62% |
| 2023-06-21 |
213006 |
宝盈核心优势混合A |
0.9775 |
2.8435 |
1.0090 |
2.8750 |
-0.0315 |
-3.12% |
| 2023-06-20 |
213006 |
宝盈核心优势混合A |
1.0090 |
2.8750 |
0.9893 |
2.8553 |
0.0197 |
1.99% |
| 2023-06-19 |
213006 |
宝盈核心优势混合A |
0.9893 |
2.8553 |
0.9743 |
2.8403 |
0.0150 |
1.54% |
| 2023-06-16 |
213006 |
宝盈核心优势混合A |
0.9743 |
2.8403 |
0.9510 |
2.8170 |
0.0233 |
2.45% |
| 2023-06-15 |
213006 |
宝盈核心优势混合A |
0.9510 |
2.8170 |
0.9540 |
2.8200 |
-0.0030 |
-0.31% |
| 2023-06-14 |
213006 |
宝盈核心优势混合A |
0.9540 |
2.8200 |
0.9498 |
2.8158 |
0.0042 |
0.44% |
| 2023-06-13 |
213006 |
宝盈核心优势混合A |
0.9498 |
2.8158 |
0.9527 |
2.8187 |
-0.0029 |
-0.30% |
| 2023-06-12 |
213006 |
宝盈核心优势混合A |
0.9527 |
2.8187 |
0.9575 |
2.8235 |
-0.0048 |
-0.50% |
| 2023-06-09 |
213006 |
宝盈核心优势混合A |
0.9575 |
2.8235 |
0.9308 |
2.7968 |
0.0267 |
2.87% |
| 2023-06-08 |
213006 |
宝盈核心优势混合A |
0.9308 |
2.7968 |
0.9422 |
2.8082 |
-0.0114 |
-1.21% |
| 2023-06-07 |
213006 |
宝盈核心优势混合A |
0.9422 |
2.8082 |
0.9392 |
2.8052 |
0.0030 |
0.32% |
| 2023-06-06 |
213006 |
宝盈核心优势混合A |
0.9392 |
2.8052 |
0.9510 |
2.8170 |
-0.0118 |
-1.24% |
| 2023-06-05 |
213006 |
宝盈核心优势混合A |
0.9510 |
2.8170 |
0.9497 |
2.8157 |
0.0013 |
0.14% |
| 2023-06-02 |
213006 |
宝盈核心优势混合A |
0.9497 |
2.8157 |
0.9445 |
2.8105 |
0.0052 |
0.55% |
| 2023-06-01 |
213006 |
宝盈核心优势混合A |
0.9445 |
2.8105 |
0.9334 |
2.7994 |
0.0111 |
1.19% |
| 2023-05-31 |
213006 |
宝盈核心优势混合A |
0.9334 |
2.7994 |
0.9228 |
2.7888 |
0.0106 |
1.15% |
| 2023-05-30 |
213006 |
宝盈核心优势混合A |
0.9228 |
2.7888 |
0.9068 |
2.7728 |
0.0160 |
1.76% |
| 2023-05-29 |
213006 |
宝盈核心优势混合A |
0.9068 |
2.7728 |
0.9040 |
2.7700 |
0.0028 |
0.31% |
| 2023-05-26 |
213006 |
宝盈核心优势混合A |
0.9040 |
2.7700 |
0.8922 |
2.7582 |
0.0118 |
1.32% |
| 2023-05-25 |
213006 |
宝盈核心优势混合A |
0.8922 |
2.7582 |
0.8960 |
2.7620 |
-0.0038 |
-0.42% |
| 2023-05-24 |
213006 |
宝盈核心优势混合A |
0.8960 |
2.7620 |
0.9000 |
2.7660 |
-0.0040 |
-0.44% |
| 2023-05-23 |
213006 |
宝盈核心优势混合A |
0.9000 |
2.7660 |
0.9062 |
2.7722 |
-0.0062 |
-0.68% |
| 2023-05-22 |
213006 |
宝盈核心优势混合A |
0.9062 |
2.7722 |
0.9111 |
2.7771 |
-0.0049 |
-0.54% |
| 2023-05-19 |
213006 |
宝盈核心优势混合A |
0.9111 |
2.7771 |
0.9173 |
2.7833 |
-0.0062 |
-0.68% |
| 2023-05-18 |
213006 |
宝盈核心优势混合A |
0.9173 |
2.7833 |
0.9023 |
2.7683 |
0.0150 |
1.66% |
| 2023-05-17 |
213006 |
宝盈核心优势混合A |
0.9023 |
2.7683 |
0.9039 |
2.7699 |
-0.0016 |
-0.18% |
| 2023-05-16 |
213006 |
宝盈核心优势混合A |
0.9039 |
2.7699 |
0.9139 |
2.7799 |
-0.0100 |
-1.09% |
| 2023-05-15 |
213006 |
宝盈核心优势混合A |
0.9139 |
2.7799 |
0.9113 |
2.7773 |
0.0026 |
0.29% |
| 2023-05-12 |
213006 |
宝盈核心优势混合A |
0.9113 |
2.7773 |
0.9230 |
2.7890 |
-0.0117 |
-1.27% |
| 2023-05-11 |
213006 |
宝盈核心优势混合A |
0.9230 |
2.7890 |
0.9306 |
2.7966 |
-0.0076 |
-0.82% |
| 2023-05-10 |
213006 |
宝盈核心优势混合A |
0.9306 |
2.7966 |
0.9362 |
2.8022 |
-0.0056 |
-0.60% |
| 2023-05-09 |
213006 |
宝盈核心优势混合A |
0.9362 |
2.8022 |
0.9469 |
2.8129 |
-0.0107 |
-1.13% |
| 2023-05-08 |
213006 |
宝盈核心优势混合A |
0.9469 |
2.8129 |
0.9324 |
2.7984 |
0.0145 |
1.56% |
| 2023-05-05 |
213006 |
宝盈核心优势混合A |
0.9324 |
2.7984 |
0.9213 |
2.7873 |
0.0111 |
1.20% |
| 2023-05-04 |
213006 |
宝盈核心优势混合A |
0.9213 |
2.7873 |
0.9347 |
2.8007 |
-0.0134 |
-1.43% |
| 2023-04-28 |
213006 |
宝盈核心优势混合A |
0.9347 |
2.8007 |
0.9064 |
2.7724 |
0.0283 |
3.12% |
| 2023-04-27 |
213006 |
宝盈核心优势混合A |
0.9064 |
2.7724 |
0.9146 |
2.7806 |
-0.0082 |
-0.90% |
| 2023-04-26 |
213006 |
宝盈核心优势混合A |
0.9146 |
2.7806 |
0.9361 |
2.8021 |
-0.0215 |
-2.30% |
| 2023-04-25 |
213006 |
宝盈核心优势混合A |
0.9361 |
2.8021 |
0.9501 |
2.8161 |
-0.0140 |
-1.47% |
| 2023-04-24 |
213006 |
宝盈核心优势混合A |
0.9501 |
2.8161 |
0.9506 |
2.8166 |
-0.0005 |
-0.05% |
| 2023-04-21 |
213006 |
宝盈核心优势混合A |
0.9506 |
2.8166 |
0.9849 |
2.8509 |
-0.0343 |
-3.48% |
| 2023-04-20 |
213006 |
宝盈核心优势混合A |
0.9849 |
2.8509 |
0.9768 |
2.8428 |
0.0081 |
0.83% |
