寶盈核心優(yōu)勢混合C(寶盈核心C)基金凈值查詢(000241)
今天最新凈值
0.7179
0.0117 1.6600%
2025-05-21
盤中實時估值(僅供參考)
0.7207
-0.0023 -0.3235%
- 累計凈值：2.2849
- 成立日期：2013-08-01
- 基金類型：混合型-靈活
- 成立份額：--
- 最近份額：10.4904億
- 最近資產(chǎn)：0.32億元
- 基金公司：寶盈基金
- 基金經(jīng)理：李健偉 趙國進
近一季寶盈核心優(yōu)勢混合C|寶盈核心C基金凈值查詢
近一季,寶盈核心優(yōu)勢混合C(000241)基金累計收益率3.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7230 |
2.2900 |
0.7179 |
2.2849 |
0.0051 |
0.71% |
| 2025-05-20 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7179 |
2.2849 |
0.7062 |
2.2732 |
0.0117 |
1.66% |
| 2025-05-19 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7062 |
2.2732 |
0.7001 |
2.2671 |
0.0061 |
0.87% |
| 2025-05-16 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7001 |
2.2671 |
0.6980 |
2.2650 |
0.0021 |
0.30% |
| 2025-05-15 |
000241 |
寶盈核心優(yōu)勢混合C |
0.6980 |
2.2650 |
0.7013 |
2.2683 |
-0.0033 |
-0.47% |
| 2025-05-14 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7013 |
2.2683 |
0.7002 |
2.2672 |
0.0011 |
0.16% |
| 2025-05-13 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7002 |
2.2672 |
0.7026 |
2.2696 |
-0.0024 |
-0.34% |
| 2025-05-12 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7026 |
2.2696 |
0.6947 |
2.2617 |
0.0079 |
1.14% |
| 2025-05-09 |
000241 |
寶盈核心優(yōu)勢混合C |
0.6947 |
2.2617 |
0.6966 |
2.2636 |
-0.0019 |
-0.27% |
| 2025-05-08 |
000241 |
寶盈核心優(yōu)勢混合C |
0.6966 |
2.2636 |
0.6965 |
2.2635 |
0.0001 |
0.01% |
|
|
| 2025-05-07 |
000241 |
寶盈核心優(yōu)勢混合C |
0.6965 |
2.2635 |
0.6982 |
2.2652 |
-0.0017 |
-0.24% |
| 2025-05-06 |
000241 |
寶盈核心優(yōu)勢混合C |
0.6982 |
2.2652 |
0.6910 |
2.2580 |
0.0072 |
1.04% |
| 2025-04-30 |
000241 |
寶盈核心優(yōu)勢混合C |
0.6910 |
2.2580 |
0.6822 |
2.2492 |
0.0088 |
1.29% |
| 2025-04-29 |
000241 |
寶盈核心優(yōu)勢混合C |
0.6822 |
2.2492 |
0.6836 |
2.2506 |
-0.0014 |
-0.20% |
| 2025-04-28 |
000241 |
寶盈核心優(yōu)勢混合C |
0.6836 |
2.2506 |
0.6901 |
2.2571 |
-0.0065 |
-0.94% |
| 2025-04-25 |
000241 |
寶盈核心優(yōu)勢混合C |
0.6901 |
2.2571 |
0.6869 |
2.2539 |
0.0032 |
0.47% |
| 2025-04-24 |
000241 |
寶盈核心優(yōu)勢混合C |
0.6869 |
2.2539 |
0.6869 |
2.2539 |
0.0000 |
0.00% |
| 2025-04-23 |
000241 |
寶盈核心優(yōu)勢混合C |
0.6869 |
2.2539 |
0.6652 |
2.2322 |
0.0217 |
3.26% |
| 2025-04-22 |
000241 |
寶盈核心優(yōu)勢混合C |
0.6652 |
2.2322 |
0.6622 |
2.2292 |
0.0030 |
0.45% |
| 2025-04-21 |
000241 |
寶盈核心優(yōu)勢混合C |
0.6622 |
2.2292 |
0.6542 |
2.2212 |
0.0080 |
1.22% |
| 2025-04-18 |
000241 |
寶盈核心優(yōu)勢混合C |
0.6542 |
2.2212 |
0.6540 |
2.2210 |
0.0002 |
0.03% |
| 2025-04-17 |
000241 |
寶盈核心優(yōu)勢混合C |
0.6540 |
2.2210 |
0.6516 |
2.2186 |
0.0024 |
0.37% |
| 2025-04-16 |
000241 |
寶盈核心優(yōu)勢混合C |
0.6516 |
2.2186 |
0.6601 |
2.2271 |
-0.0085 |
-1.29% |
| 2025-04-15 |
000241 |
寶盈核心優(yōu)勢混合C |
0.6601 |
2.2271 |
0.6616 |
2.2286 |
-0.0015 |
-0.23% |
| 2025-04-14 |
000241 |
寶盈核心優(yōu)勢混合C |
0.6616 |
2.2286 |
0.6589 |
2.2259 |
0.0027 |
0.41% |
|
|
| 2025-04-11 |
000241 |
寶盈核心優(yōu)勢混合C |
0.6589 |
2.2259 |
0.6637 |
2.2307 |
-0.0048 |
-0.72% |
| 2025-04-10 |
000241 |
寶盈核心優(yōu)勢混合C |
0.6637 |
2.2307 |
0.6400 |
2.2070 |
0.0237 |
3.70% |
| 2025-04-09 |
000241 |
寶盈核心優(yōu)勢混合C |
0.6400 |
2.2070 |
0.6399 |
2.2069 |
0.0001 |
0.02% |
| 2025-04-08 |
000241 |
寶盈核心優(yōu)勢混合C |
0.6399 |
2.2069 |
0.6388 |
2.2058 |
0.0011 |
0.17% |
| 2025-04-07 |
000241 |
寶盈核心優(yōu)勢混合C |
0.6388 |
2.2058 |
0.7009 |
2.2679 |
-0.0621 |
-8.86% |
| 2025-04-03 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7009 |
2.2679 |
0.7212 |
2.2882 |
-0.0203 |
-2.81% |
| 2025-04-02 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7212 |
2.2882 |
0.7188 |
2.2858 |
0.0024 |
0.33% |
| 2025-04-01 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7188 |
2.2858 |
0.7180 |
2.2850 |
0.0008 |
0.11% |
| 2025-03-31 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7180 |
2.2850 |
0.7180 |
2.2850 |
0.0000 |
0.00% |
| 2025-03-28 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7180 |
2.2850 |
0.7216 |
2.2886 |
-0.0036 |
-0.50% |
| 2025-03-27 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7216 |
2.2886 |
0.7129 |
2.2799 |
0.0087 |
1.22% |
| 2025-03-26 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7129 |
2.2799 |
0.7164 |
2.2834 |
-0.0035 |
-0.49% |
| 2025-03-25 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7164 |
2.2834 |
0.7188 |
2.2858 |
-0.0024 |
-0.33% |
| 2025-03-24 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7188 |
2.2858 |
0.7217 |
2.2887 |
-0.0029 |
-0.40% |
| 2025-03-21 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7217 |
2.2887 |
0.7262 |
2.2932 |
-0.0045 |
-0.62% |
| 2025-03-20 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7262 |
2.2932 |
0.7319 |
2.2989 |
-0.0057 |
-0.78% |
| 2025-03-19 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7319 |
2.2989 |
0.7298 |
2.2968 |
0.0021 |
0.29% |
| 2025-03-18 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7298 |
2.2968 |
0.7152 |
2.2822 |
0.0146 |
2.04% |
| 2025-03-17 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7152 |
2.2822 |
0.7184 |
2.2854 |
-0.0032 |
-0.45% |
| 2025-03-14 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7184 |
2.2854 |
0.6981 |
2.2651 |
0.0203 |
2.91% |
| 2025-03-13 |
000241 |
寶盈核心優(yōu)勢混合C |
0.6981 |
2.2651 |
0.6983 |
2.2653 |
-0.0002 |
-0.03% |
| 2025-03-12 |
000241 |
寶盈核心優(yōu)勢混合C |
0.6983 |
2.2653 |
0.7031 |
2.2701 |
-0.0048 |
-0.68% |
| 2025-03-11 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7031 |
2.2701 |
0.7097 |
2.2767 |
-0.0066 |
-0.93% |
| 2025-03-10 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7097 |
2.2767 |
0.7094 |
2.2764 |
0.0003 |
0.04% |
| 2025-03-07 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7094 |
2.2764 |
0.7088 |
2.2758 |
0.0006 |
0.08% |
| 2025-03-06 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7088 |
2.2758 |
0.7021 |
2.2691 |
0.0067 |
0.95% |
| 2025-03-05 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7021 |
2.2691 |
0.7019 |
2.2689 |
0.0002 |
0.03% |
| 2025-03-04 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7019 |
2.2689 |
0.6929 |
2.2599 |
0.0090 |
1.30% |
| 2025-03-03 |
000241 |
寶盈核心優(yōu)勢混合C |
0.6929 |
2.2599 |
0.6952 |
2.2622 |
-0.0023 |
-0.33% |
| 2025-02-28 |
000241 |
寶盈核心優(yōu)勢混合C |
0.6952 |
2.2622 |
0.7064 |
2.2734 |
-0.0112 |
-1.59% |
| 2025-02-27 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7064 |
2.2734 |
0.7041 |
2.2711 |
0.0023 |
0.33% |
| 2025-02-26 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7041 |
2.2711 |
0.7035 |
2.2705 |
0.0006 |
0.09% |
| 2025-02-25 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7035 |
2.2705 |
0.7086 |
2.2756 |
-0.0051 |
-0.72% |
| 2025-02-24 |
000241 |
寶盈核心優(yōu)勢混合C |
0.7086 |
2.2756 |
0.7093 |
2.2763 |
-0.0007 |
-0.10% |
