宝盈核心优势混合A(宝盈核心A)基金净值查询(213006)
今天最新净值
0.7983
-0.0048 -0.60%
2025-12-16
盘中实时估值(仅供参考)
0.7957
-0.0026 -0.3219%
- 累计净值：2.6643
- 成立日期：2009-03-17
- 基金类型：混合型-灵活
- 成立份额：7.767亿份
- 最近份额：9.8489亿
- 最近资产：5.97亿元
- 基金公司：宝盈基金
- 基金经理：李健伟 赵国进
近一季,宝盈核心优势混合A(213006)基金累计收益率-2.52%
| 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 |
213006 |
宝盈核心优势混合A |
0.7887 |
2.6547 |
0.7983 |
2.6643 |
-0.0096 |
-1.20% |
| 2025-12-15 |
213006 |
宝盈核心优势混合A |
0.7983 |
2.6643 |
0.8031 |
2.6691 |
-0.0048 |
-0.60% |
| 2025-12-12 |
213006 |
宝盈核心优势混合A |
0.8031 |
2.6691 |
0.7986 |
2.6646 |
0.0045 |
0.56% |
| 2025-12-11 |
213006 |
宝盈核心优势混合A |
0.7986 |
2.6646 |
0.8031 |
2.6691 |
-0.0045 |
-0.56% |
| 2025-12-10 |
213006 |
宝盈核心优势混合A |
0.8031 |
2.6691 |
0.7991 |
2.6651 |
0.0040 |
0.50% |
| 2025-12-09 |
213006 |
宝盈核心优势混合A |
0.7991 |
2.6651 |
0.8091 |
2.6751 |
-0.0100 |
-1.24% |
| 2025-12-08 |
213006 |
宝盈核心优势混合A |
0.8091 |
2.6751 |
0.8093 |
2.6753 |
-0.0002 |
-0.02% |
| 2025-12-05 |
213006 |
宝盈核心优势混合A |
0.8093 |
2.6753 |
0.8044 |
2.6704 |
0.0049 |
0.61% |
| 2025-12-04 |
213006 |
宝盈核心优势混合A |
0.8044 |
2.6704 |
0.8025 |
2.6685 |
0.0019 |
0.24% |
| 2025-12-03 |
213006 |
宝盈核心优势混合A |
0.8025 |
2.6685 |
0.7949 |
2.6609 |
0.0076 |
0.96% |
|
|
| 2025-12-02 |
213006 |
宝盈核心优势混合A |
0.7949 |
2.6609 |
0.7968 |
2.6628 |
-0.0019 |
-0.24% |
| 2025-12-01 |
213006 |
宝盈核心优势混合A |
0.7968 |
2.6628 |
0.7918 |
2.6578 |
0.0050 |
0.63% |
| 2025-11-28 |
213006 |
宝盈核心优势混合A |
0.7918 |
2.6578 |
0.7877 |
2.6537 |
0.0041 |
0.52% |
| 2025-11-27 |
213006 |
宝盈核心优势混合A |
0.7877 |
2.6537 |
0.7856 |
2.6516 |
0.0021 |
0.27% |
| 2025-11-26 |
213006 |
宝盈核心优势混合A |
0.7856 |
2.6516 |
0.7840 |
2.6500 |
0.0016 |
0.20% |
| 2025-11-25 |
213006 |
宝盈核心优势混合A |
0.7840 |
2.6500 |
0.7761 |
2.6421 |
0.0079 |
1.02% |
| 2025-11-24 |
213006 |
宝盈核心优势混合A |
0.7761 |
2.6421 |
0.7753 |
2.6413 |
0.0008 |
0.10% |
| 2025-11-21 |
213006 |
宝盈核心优势混合A |
0.7753 |
2.6413 |
0.7956 |
2.6616 |
-0.0203 |
-2.55% |
| 2025-11-20 |
213006 |
宝盈核心优势混合A |
0.7956 |
2.6616 |
0.7911 |
2.6571 |
0.0045 |
0.57% |
| 2025-11-19 |
213006 |
宝盈核心优势混合A |
0.7911 |
2.6571 |
0.7855 |
2.6515 |
0.0056 |
0.71% |
| 2025-11-18 |
213006 |
宝盈核心优势混合A |
0.7855 |
2.6515 |
0.7925 |
2.6585 |
-0.0070 |
-0.88% |
| 2025-11-17 |
213006 |
宝盈核心优势混合A |
0.7925 |
2.6585 |
0.8017 |
2.6677 |
-0.0092 |
-1.15% |
| 2025-11-14 |
213006 |
宝盈核心优势混合A |
0.8017 |
2.6677 |
0.8071 |
2.6731 |
-0.0054 |
-0.67% |
| 2025-11-13 |
213006 |
宝盈核心优势混合A |
0.8071 |
2.6731 |
0.7948 |
2.6608 |
0.0123 |
1.55% |
| 2025-11-12 |
213006 |
宝盈核心优势混合A |
0.7948 |
2.6608 |
0.7951 |
2.6611 |
-0.0003 |
-0.04% |
|
|
| 2025-11-11 |
213006 |
宝盈核心优势混合A |
0.7951 |
2.6611 |
0.7987 |
2.6647 |
-0.0036 |
-0.45% |
| 2025-11-10 |
213006 |
宝盈核心优势混合A |
0.7987 |
2.6647 |
0.7983 |
2.6643 |
0.0004 |
0.05% |
| 2025-11-07 |
213006 |
宝盈核心优势混合A |
0.7983 |
2.6643 |
0.7985 |
2.6645 |
-0.0002 |
-0.03% |
| 2025-11-06 |
213006 |
宝盈核心优势混合A |
0.7985 |
2.6645 |
0.7912 |
2.6572 |
0.0073 |
0.92% |
| 2025-11-05 |
213006 |
宝盈核心优势混合A |
0.7912 |
2.6572 |
0.7867 |
2.6527 |
0.0045 |
0.57% |
| 2025-11-04 |
213006 |
宝盈核心优势混合A |
0.7867 |
2.6527 |
0.7949 |
2.6609 |
-0.0082 |
-1.03% |
| 2025-11-03 |
213006 |
宝盈核心优势混合A |
0.7949 |
2.6609 |
0.7984 |
2.6644 |
-0.0035 |
-0.44% |
| 2025-10-31 |
213006 |
宝盈核心优势混合A |
0.7984 |
2.6644 |
0.8022 |
2.6682 |
-0.0038 |
-0.47% |
| 2025-10-30 |
213006 |
宝盈核心优势混合A |
0.8022 |
2.6682 |
0.8087 |
2.6747 |
-0.0065 |
-0.80% |
| 2025-10-29 |
213006 |
宝盈核心优势混合A |
0.8087 |
2.6747 |
0.8023 |
2.6683 |
0.0064 |
0.80% |
| 2025-10-28 |
213006 |
宝盈核心优势混合A |
0.8023 |
2.6683 |
0.8102 |
2.6762 |
-0.0079 |
-0.98% |
| 2025-10-27 |
213006 |
宝盈核心优势混合A |
0.8102 |
2.6762 |
0.8053 |
2.6713 |
0.0049 |
0.61% |
| 2025-10-24 |
213006 |
宝盈核心优势混合A |
0.8053 |
2.6713 |
0.7967 |
2.6627 |
0.0086 |
1.08% |
| 2025-10-23 |
213006 |
宝盈核心优势混合A |
0.7967 |
2.6627 |
0.7920 |
2.6580 |
0.0047 |
0.59% |
| 2025-10-22 |
213006 |
宝盈核心优势混合A |
0.7920 |
2.6580 |
0.7947 |
2.6607 |
-0.0027 |
-0.34% |
| 2025-10-21 |
213006 |
宝盈核心优势混合A |
0.7947 |
2.6607 |
0.7880 |
2.6540 |
0.0067 |
0.85% |
| 2025-10-20 |
213006 |
宝盈核心优势混合A |
0.7880 |
2.6540 |
0.7849 |
2.6509 |
0.0031 |
0.39% |
| 2025-10-17 |
213006 |
宝盈核心优势混合A |
0.7849 |
2.6509 |
0.7983 |
2.6643 |
-0.0134 |
-1.68% |
| 2025-10-16 |
213006 |
宝盈核心优势混合A |
0.7983 |
2.6643 |
0.8085 |
2.6745 |
-0.0102 |
-1.26% |
| 2025-10-15 |
213006 |
宝盈核心优势混合A |
0.8085 |
2.6745 |
0.7955 |
2.6615 |
0.0130 |
1.63% |
| 2025-10-14 |
213006 |
宝盈核心优势混合A |
0.7955 |
2.6615 |
0.8132 |
2.6792 |
-0.0177 |
-2.18% |
| 2025-10-13 |
213006 |
宝盈核心优势混合A |
0.8132 |
2.6792 |
0.8166 |
2.6826 |
-0.0034 |
-0.42% |
| 2025-10-10 |
213006 |
宝盈核心优势混合A |
0.8166 |
2.6826 |
0.8251 |
2.6911 |
-0.0085 |
-1.03% |
| 2025-10-09 |
213006 |
宝盈核心优势混合A |
0.8251 |
2.6911 |
0.8303 |
2.6963 |
-0.0052 |
-0.63% |
| 2025-09-30 |
213006 |
宝盈核心优势混合A |
0.8303 |
2.6963 |
0.8250 |
2.6910 |
0.0053 |
0.64% |
| 2025-09-29 |
213006 |
宝盈核心优势混合A |
0.8250 |
2.6910 |
0.8179 |
2.6839 |
0.0071 |
0.87% |
| 2025-09-26 |
213006 |
宝盈核心优势混合A |
0.8179 |
2.6839 |
0.8222 |
2.6882 |
-0.0043 |
-0.52% |
| 2025-09-25 |
213006 |
宝盈核心优势混合A |
0.8222 |
2.6882 |
0.8225 |
2.6885 |
-0.0003 |
-0.04% |
| 2025-09-24 |
213006 |
宝盈核心优势混合A |
0.8225 |
2.6885 |
0.8126 |
2.6786 |
0.0099 |
1.22% |
| 2025-09-23 |
213006 |
宝盈核心优势混合A |
0.8126 |
2.6786 |
0.8235 |
2.6895 |
-0.0109 |
-1.32% |
| 2025-09-22 |
213006 |
宝盈核心优势混合A |
0.8235 |
2.6895 |
0.8347 |
2.7007 |
-0.0112 |
-1.34% |
| 2025-09-19 |
213006 |
宝盈核心优势混合A |
0.8347 |
2.7007 |
0.8348 |
2.7008 |
-0.0001 |
-0.01% |
| 2025-09-18 |
213006 |
宝盈核心优势混合A |
0.8348 |
2.7008 |
0.8414 |
2.7074 |
-0.0066 |
-0.78% |
| 2025-09-17 |
213006 |
宝盈核心优势混合A |
0.8414 |
2.7074 |
0.8259 |
2.6919 |
0.0155 |
1.88% |
