宝盈成长精选混合C基金净值查询(013896)
今天最新净值
0.7049
0.0082 1.1800%
2024-04-25
盘中实时估值(仅供参考)
0.6743
0.0256 3.9519%
- 累计净值：0.7049
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：16.0878亿
- 最近资产：
- 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-1.29%
| 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 |
013896 |
宝盈成长精选混合C |
0.6487 |
0.6487 |
0.6494 |
0.6494 |
-0.0007 |
-0.11% |
| 2024-04-24 |
013896 |
宝盈成长精选混合C |
0.6494 |
0.6494 |
0.6246 |
0.6246 |
0.0248 |
3.97% |
| 2024-04-23 |
013896 |
宝盈成长精选混合C |
0.6246 |
0.6246 |
0.6142 |
0.6142 |
0.0104 |
1.69% |
| 2024-04-22 |
013896 |
宝盈成长精选混合C |
0.6142 |
0.6142 |
0.6239 |
0.6239 |
-0.0097 |
-1.55% |
| 2024-04-18 |
013896 |
宝盈成长精选混合C |
0.6415 |
0.6415 |
0.6420 |
0.6420 |
-0.0005 |
-0.08% |
| 2024-04-17 |
013896 |
宝盈成长精选混合C |
0.6420 |
0.6420 |
0.6232 |
0.6232 |
0.0188 |
3.02% |
| 2024-04-16 |
013896 |
宝盈成长精选混合C |
0.6232 |
0.6232 |
0.6451 |
0.6451 |
-0.0219 |
-3.39% |
| 2024-04-15 |
013896 |
宝盈成长精选混合C |
0.6451 |
0.6451 |
0.6422 |
0.6422 |
0.0029 |
0.45% |
| 2024-04-12 |
013896 |
宝盈成长精选混合C |
0.6422 |
0.6422 |
0.6433 |
0.6433 |
-0.0011 |
-0.17% |
| 2024-04-11 |
013896 |
宝盈成长精选混合C |
0.6433 |
0.6433 |
0.6464 |
0.6464 |
-0.0031 |
-0.48% |
|
|
| 2024-04-10 |
013896 |
宝盈成长精选混合C |
0.6464 |
0.6464 |
0.6615 |
0.6615 |
-0.0151 |
-2.28% |
| 2024-04-09 |
013896 |
宝盈成长精选混合C |
0.6615 |
0.6615 |
0.6552 |
0.6552 |
0.0063 |
0.96% |
| 2024-04-08 |
013896 |
宝盈成长精选混合C |
0.6552 |
0.6552 |
0.6654 |
0.6654 |
-0.0102 |
-1.53% |
| 2024-04-03 |
013896 |
宝盈成长精选混合C |
0.6654 |
0.6654 |
0.6775 |
0.6775 |
-0.0121 |
-1.79% |
| 2024-04-02 |
013896 |
宝盈成长精选混合C |
0.6775 |
0.6775 |
0.6875 |
0.6875 |
-0.0100 |
-1.45% |
| 2024-04-01 |
013896 |
宝盈成长精选混合C |
0.6875 |
0.6875 |
0.6744 |
0.6744 |
0.0131 |
1.94% |
| 2024-03-29 |
013896 |
宝盈成长精选混合C |
0.6744 |
0.6744 |
0.6714 |
0.6714 |
0.0030 |
0.45% |
| 2024-03-28 |
013896 |
宝盈成长精选混合C |
0.6714 |
0.6714 |
0.6522 |
0.6522 |
0.0192 |
2.94% |
| 2024-03-27 |
013896 |
宝盈成长精选混合C |
0.6522 |
0.6522 |
0.6720 |
0.6720 |
-0.0198 |
-2.95% |
| 2024-03-26 |
013896 |
宝盈成长精选混合C |
0.6720 |
0.6720 |
0.6804 |
0.6804 |
-0.0084 |
-1.23% |
| 2024-03-25 |
013896 |
宝盈成长精选混合C |
0.6804 |
0.6804 |
0.7034 |
0.7034 |
-0.0230 |
-3.27% |
| 2024-03-22 |
013896 |
宝盈成长精选混合C |
0.7034 |
0.7034 |
0.7086 |
0.7086 |
-0.0052 |
-0.73% |
| 2024-03-21 |
013896 |
宝盈成长精选混合C |
0.7086 |
0.7086 |
0.7123 |
0.7123 |
-0.0037 |
-0.52% |
| 2024-03-20 |
013896 |
宝盈成长精选混合C |
0.7123 |
0.7123 |
0.7174 |
0.7174 |
-0.0051 |
-0.71% |
| 2024-03-19 |
013896 |
宝盈成长精选混合C |
0.7174 |
0.7174 |
0.7201 |
0.7201 |
-0.0027 |
-0.37% |
|
|
| 2024-03-18 |
013896 |
宝盈成长精选混合C |
0.7201 |
0.7201 |
0.7049 |
0.7049 |
0.0152 |
2.16% |
| 2024-03-15 |
013896 |
宝盈成长精选混合C |
0.7049 |
0.7049 |
0.6967 |
0.6967 |
0.0082 |
1.18% |
| 2024-03-14 |
013896 |
宝盈成长精选混合C |
0.6967 |
0.6967 |
0.7041 |
0.7041 |
-0.0074 |
-1.05% |
| 2024-03-13 |
013896 |
宝盈成长精选混合C |
0.7041 |
0.7041 |
0.6955 |
0.6955 |
0.0086 |
1.24% |
| 2024-03-12 |
013896 |
宝盈成长精选混合C |
0.6955 |
0.6955 |
0.6995 |
0.6995 |
-0.0040 |
-0.57% |
| 2024-03-11 |
013896 |
宝盈成长精选混合C |
0.6995 |
0.6995 |
0.6805 |
0.6805 |
0.0190 |
2.79% |
| 2024-03-08 |
013896 |
宝盈成长精选混合C |
0.6805 |
0.6805 |
0.6620 |
0.6620 |
0.0185 |
2.79% |
| 2024-03-07 |
013896 |
宝盈成长精选混合C |
0.6620 |
0.6620 |
0.6712 |
0.6712 |
-0.0092 |
-1.37% |
| 2024-03-06 |
013896 |
宝盈成长精选混合C |
0.6712 |
0.6712 |
0.6716 |
0.6716 |
-0.0004 |
-0.06% |
| 2024-03-05 |
013896 |
宝盈成长精选混合C |
0.6716 |
0.6716 |
0.6817 |
0.6817 |
-0.0101 |
-1.48% |
| 2024-03-04 |
013896 |
宝盈成长精选混合C |
0.6817 |
0.6817 |
0.6603 |
0.6603 |
0.0214 |
3.24% |
| 2024-03-01 |
013896 |
宝盈成长精选混合C |
0.6603 |
0.6603 |
0.6475 |
0.6475 |
0.0128 |
1.98% |
| 2024-02-29 |
013896 |
宝盈成长精选混合C |
0.6475 |
0.6475 |
0.6206 |
0.6206 |
0.0269 |
4.33% |
| 2024-02-28 |
013896 |
宝盈成长精选混合C |
0.6206 |
0.6206 |
0.6632 |
0.6632 |
-0.0426 |
-6.42% |
| 2024-02-27 |
013896 |
宝盈成长精选混合C |
0.6632 |
0.6632 |
0.6443 |
0.6443 |
0.0189 |
2.93% |
| 2024-02-26 |
013896 |
宝盈成长精选混合C |
0.6443 |
0.6443 |
0.6343 |
0.6343 |
0.0100 |
1.58% |
| 2024-02-23 |
013896 |
宝盈成长精选混合C |
0.6343 |
0.6343 |
0.6208 |
0.6208 |
0.0135 |
2.17% |
| 2024-02-22 |
013896 |
宝盈成长精选混合C |
0.6208 |
0.6208 |
0.6062 |
0.6062 |
0.0146 |
2.41% |
| 2024-02-21 |
013896 |
宝盈成长精选混合C |
0.6062 |
0.6062 |
0.6150 |
0.6150 |
-0.0088 |
-1.43% |
| 2024-02-20 |
013896 |
宝盈成长精选混合C |
0.6150 |
0.6150 |
0.6065 |
0.6065 |
0.0085 |
1.40% |
| 2024-02-19 |
013896 |
宝盈成长精选混合C |
0.6065 |
0.6065 |
0.5839 |
0.5839 |
0.0226 |
3.87% |
| 2024-02-08 |
013896 |
宝盈成长精选混合C |
0.5839 |
0.5839 |
0.5559 |
0.5559 |
0.0280 |
5.04% |
| 2024-02-07 |
013896 |
宝盈成长精选混合C |
0.5559 |
0.5559 |
0.5510 |
0.5510 |
0.0049 |
0.89% |
| 2024-02-06 |
013896 |
宝盈成长精选混合C |
0.5510 |
0.5510 |
0.5194 |
0.5194 |
0.0316 |
6.08% |
| 2024-02-05 |
013896 |
宝盈成长精选混合C |
0.5194 |
0.5194 |
0.5384 |
0.5384 |
-0.0190 |
-3.53% |
| 2024-02-02 |
013896 |
宝盈成长精选混合C |
0.5384 |
0.5384 |
0.5533 |
0.5533 |
-0.0149 |
-2.69% |
| 2024-02-01 |
013896 |
宝盈成长精选混合C |
0.5533 |
0.5533 |
0.5411 |
0.5411 |
0.0122 |
2.25% |
| 2024-01-31 |
013896 |
宝盈成长精选混合C |
0.5411 |
0.5411 |
0.5623 |
0.5623 |
-0.0212 |
-3.77% |
| 2024-01-30 |
013896 |
宝盈成长精选混合C |
0.5623 |
0.5623 |
0.5762 |
0.5762 |
-0.0139 |
-2.41% |
| 2024-01-29 |
013896 |
宝盈成长精选混合C |
0.5762 |
0.5762 |
0.5936 |
0.5936 |
-0.0174 |
-2.93% |
| 2024-01-26 |
013896 |
宝盈成长精选混合C |
0.5936 |
0.5936 |
0.6126 |
0.6126 |
-0.0190 |
-3.10% |
