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%
2024-04-17
盘中实时估值(仅供参考)
0.6846
0.0026 0.3862%
- 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
今年以来,宝盈核心优势混合A(213006)基金累计收益率-6.76%
| 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 |
| 2024-04-17 |
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% |
