宝盈价值成长混合C基金净值查询(017231)
今天最新净值
1.2289
0.0116 0.95%
2025-12-16
盘中实时估值(仅供参考)
1.2255
-0.0034 -0.2765%
- 累计净值：1.2289
- 成立日期：2024-06-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5839亿
- 最近资产：0.44亿元
- 基金公司：宝盈基金
- 基金经理：李巍宇
近一季,宝盈价值成长混合C(017231)基金累计收益率6.60%
| 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 |
| 2025-12-16 |
017231 |
宝盈价值成长混合C |
1.2163 |
1.2163 |
1.2289 |
1.2289 |
-0.0126 |
-1.03% |
| 2025-12-15 |
017231 |
宝盈价值成长混合C |
1.2289 |
1.2289 |
1.2173 |
1.2173 |
0.0116 |
0.95% |
| 2025-12-12 |
017231 |
宝盈价值成长混合C |
1.2173 |
1.2173 |
1.1969 |
1.1969 |
0.0204 |
1.70% |
| 2025-12-11 |
017231 |
宝盈价值成长混合C |
1.1969 |
1.1969 |
1.2196 |
1.2196 |
-0.0227 |
-1.86% |
| 2025-12-10 |
017231 |
宝盈价值成长混合C |
1.2196 |
1.2196 |
1.2092 |
1.2092 |
0.0104 |
0.86% |
| 2025-12-09 |
017231 |
宝盈价值成长混合C |
1.2092 |
1.2092 |
1.2240 |
1.2240 |
-0.0148 |
-1.21% |
| 2025-12-08 |
017231 |
宝盈价值成长混合C |
1.2240 |
1.2240 |
1.2222 |
1.2222 |
0.0018 |
0.15% |
| 2025-12-05 |
017231 |
宝盈价值成长混合C |
1.2222 |
1.2222 |
1.2079 |
1.2079 |
0.0143 |
1.18% |
| 2025-12-04 |
017231 |
宝盈价值成长混合C |
1.2079 |
1.2079 |
1.2090 |
1.2090 |
-0.0011 |
-0.09% |
| 2025-12-03 |
017231 |
宝盈价值成长混合C |
1.2090 |
1.2090 |
1.2036 |
1.2036 |
0.0054 |
0.45% |
|
|
| 2025-12-02 |
017231 |
宝盈价值成长混合C |
1.2036 |
1.2036 |
1.2010 |
1.2010 |
0.0026 |
0.22% |
| 2025-12-01 |
017231 |
宝盈价值成长混合C |
1.2010 |
1.2010 |
1.1917 |
1.1917 |
0.0093 |
0.78% |
| 2025-11-28 |
017231 |
宝盈价值成长混合C |
1.1917 |
1.1917 |
1.1821 |
1.1821 |
0.0096 |
0.81% |
| 2025-11-27 |
017231 |
宝盈价值成长混合C |
1.1821 |
1.1821 |
1.1838 |
1.1838 |
-0.0017 |
-0.14% |
| 2025-11-26 |
017231 |
宝盈价值成长混合C |
1.1838 |
1.1838 |
1.1833 |
1.1833 |
0.0005 |
0.04% |
| 2025-11-25 |
017231 |
宝盈价值成长混合C |
1.1833 |
1.1833 |
1.1758 |
1.1758 |
0.0075 |
0.64% |
| 2025-11-24 |
017231 |
宝盈价值成长混合C |
1.1758 |
1.1758 |
1.1585 |
1.1585 |
0.0173 |
1.49% |
| 2025-11-21 |
017231 |
宝盈价值成长混合C |
1.1585 |
1.1585 |
1.1923 |
1.1923 |
-0.0338 |
-2.83% |
| 2025-11-20 |
017231 |
宝盈价值成长混合C |
1.1923 |
1.1923 |
1.1966 |
1.1966 |
-0.0043 |
-0.36% |
| 2025-11-19 |
017231 |
宝盈价值成长混合C |
1.1966 |
1.1966 |
1.1943 |
1.1943 |
0.0023 |
0.19% |
| 2025-11-18 |
017231 |
宝盈价值成长混合C |
1.1943 |
1.1943 |
1.2210 |
1.2210 |
-0.0267 |
-2.19% |
| 2025-11-17 |
017231 |
宝盈价值成长混合C |
1.2210 |
1.2210 |
1.2424 |
1.2424 |
-0.0214 |
-1.72% |
| 2025-11-14 |
017231 |
宝盈价值成长混合C |
1.2424 |
1.2424 |
1.2561 |
1.2561 |
-0.0137 |
-1.09% |
| 2025-11-13 |
017231 |
宝盈价值成长混合C |
1.2561 |
1.2561 |
1.2325 |
1.2325 |
0.0236 |
1.91% |
| 2025-11-12 |
017231 |
宝盈价值成长混合C |
1.2325 |
1.2325 |
1.2430 |
1.2430 |
-0.0105 |
-0.84% |
|
|
| 2025-11-11 |
017231 |
宝盈价值成长混合C |
1.2430 |
1.2430 |
1.2479 |
1.2479 |
-0.0049 |
-0.39% |
| 2025-11-10 |
017231 |
宝盈价值成长混合C |
1.2479 |
1.2479 |
1.2397 |
1.2397 |
0.0082 |
0.66% |
| 2025-11-07 |
017231 |
宝盈价值成长混合C |
1.2397 |
1.2397 |
1.2397 |
1.2397 |
0.0000 |
0.00% |
| 2025-11-06 |
017231 |
宝盈价值成长混合C |
1.2397 |
1.2397 |
1.2351 |
1.2351 |
0.0046 |
0.37% |
| 2025-11-05 |
017231 |
宝盈价值成长混合C |
1.2351 |
1.2351 |
1.2184 |
1.2184 |
0.0167 |
1.37% |
| 2025-11-04 |
017231 |
宝盈价值成长混合C |
1.2184 |
1.2184 |
1.2406 |
1.2406 |
-0.0222 |
-1.79% |
| 2025-11-03 |
017231 |
宝盈价值成长混合C |
1.2406 |
1.2406 |
1.2157 |
1.2157 |
0.0249 |
2.05% |
| 2025-10-31 |
017231 |
宝盈价值成长混合C |
1.2157 |
1.2157 |
1.2199 |
1.2199 |
-0.0042 |
-0.34% |
| 2025-10-30 |
017231 |
宝盈价值成长混合C |
1.2199 |
1.2199 |
1.2144 |
1.2144 |
0.0055 |
0.45% |
| 2025-10-29 |
017231 |
宝盈价值成长混合C |
1.2144 |
1.2144 |
1.2081 |
1.2081 |
0.0063 |
0.52% |
| 2025-10-28 |
017231 |
宝盈价值成长混合C |
1.2081 |
1.2081 |
1.2109 |
1.2109 |
-0.0028 |
-0.23% |
| 2025-10-27 |
017231 |
宝盈价值成长混合C |
1.2109 |
1.2109 |
1.1979 |
1.1979 |
0.0130 |
1.09% |
| 2025-10-24 |
017231 |
宝盈价值成长混合C |
1.1979 |
1.1979 |
1.1915 |
1.1915 |
0.0064 |
0.54% |
| 2025-10-23 |
017231 |
宝盈价值成长混合C |
1.1915 |
1.1915 |
1.1790 |
1.1790 |
0.0125 |
1.06% |
| 2025-10-22 |
017231 |
宝盈价值成长混合C |
1.1790 |
1.1790 |
1.1817 |
1.1817 |
-0.0027 |
-0.23% |
| 2025-10-21 |
017231 |
宝盈价值成长混合C |
1.1817 |
1.1817 |
1.1673 |
1.1673 |
0.0144 |
1.23% |
| 2025-10-20 |
017231 |
宝盈价值成长混合C |
1.1673 |
1.1673 |
1.1600 |
1.1600 |
0.0073 |
0.63% |
| 2025-10-17 |
017231 |
宝盈价值成长混合C |
1.1600 |
1.1600 |
1.1954 |
1.1954 |
-0.0354 |
-2.96% |
| 2025-10-16 |
017231 |
宝盈价值成长混合C |
1.1954 |
1.1954 |
1.2086 |
1.2086 |
-0.0132 |
-1.09% |
| 2025-10-15 |
017231 |
宝盈价值成长混合C |
1.2086 |
1.2086 |
1.1765 |
1.1765 |
0.0321 |
2.73% |
| 2025-10-14 |
017231 |
宝盈价值成长混合C |
1.1765 |
1.1765 |
1.1954 |
1.1954 |
-0.0189 |
-1.58% |
| 2025-10-13 |
017231 |
宝盈价值成长混合C |
1.1954 |
1.1954 |
1.1960 |
1.1960 |
-0.0006 |
-0.05% |
| 2025-10-10 |
017231 |
宝盈价值成长混合C |
1.1960 |
1.1960 |
1.2086 |
1.2086 |
-0.0126 |
-1.04% |
| 2025-10-09 |
017231 |
宝盈价值成长混合C |
1.2086 |
1.2086 |
1.1750 |
1.1750 |
0.0336 |
2.86% |
| 2025-09-30 |
017231 |
宝盈价值成长混合C |
1.1750 |
1.1750 |
1.1708 |
1.1708 |
0.0042 |
0.36% |
| 2025-09-29 |
017231 |
宝盈价值成长混合C |
1.1708 |
1.1708 |
1.1511 |
1.1511 |
0.0197 |
1.71% |
| 2025-09-26 |
017231 |
宝盈价值成长混合C |
1.1511 |
1.1511 |
1.1543 |
1.1543 |
-0.0032 |
-0.28% |
| 2025-09-25 |
017231 |
宝盈价值成长混合C |
1.1543 |
1.1543 |
1.1496 |
1.1496 |
0.0047 |
0.41% |
| 2025-09-24 |
017231 |
宝盈价值成长混合C |
1.1496 |
1.1496 |
1.1236 |
1.1236 |
0.0260 |
2.31% |
| 2025-09-23 |
017231 |
宝盈价值成长混合C |
1.1236 |
1.1236 |
1.1303 |
1.1303 |
-0.0067 |
-0.59% |
| 2025-09-22 |
017231 |
宝盈价值成长混合C |
1.1303 |
1.1303 |
1.1353 |
1.1353 |
-0.0050 |
-0.44% |
| 2025-09-19 |
017231 |
宝盈价值成长混合C |
1.1353 |
1.1353 |
1.1351 |
1.1351 |
0.0002 |
0.02% |
| 2025-09-18 |
017231 |
宝盈价值成长混合C |
1.1351 |
1.1351 |
1.1503 |
1.1503 |
-0.0152 |
-1.32% |
| 2025-09-17 |
017231 |
宝盈价值成长混合C |
1.1503 |
1.1503 |
1.1446 |
1.1446 |
0.0057 |
0.50% |
