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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

寶盈優(yōu)質(zhì)成長混合C基金凈值查詢(010752)

今天最新凈值 0.4510 -0.0009 -0.2000% 2025-05-21
盤中實(shí)時估值(僅供參考) 0.4483 -0.0047 -1.0319%
  • 累計(jì)凈值：0.4510
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：5.0860億
  • 最近資產(chǎn)：0.25億元
  • 基金公司：寶盈基金
  • 基金經(jīng)理：李健偉 侯嘉敏
近一年寶盈優(yōu)質(zhì)成長混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,寶盈優(yōu)質(zhì)成長混合C(010752)基金累計(jì)收益率-9.67%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 010752 寶盈優(yōu)質(zhì)成長混合C 0.4530 0.4530 0.4510 0.4510 0.0020 0.44%
2025-05-20 010752 寶盈優(yōu)質(zhì)成長混合C 0.4510 0.4510 0.4519 0.4519 -0.0009 -0.20%
2025-05-19 010752 寶盈優(yōu)質(zhì)成長混合C 0.4519 0.4519 0.4537 0.4537 -0.0018 -0.40%
2025-05-16 010752 寶盈優(yōu)質(zhì)成長混合C 0.4537 0.4537 0.4504 0.4504 0.0033 0.73%
2025-05-15 010752 寶盈優(yōu)質(zhì)成長混合C 0.4504 0.4504 0.4568 0.4568 -0.0064 -1.40%
2025-05-14 010752 寶盈優(yōu)質(zhì)成長混合C 0.4568 0.4568 0.4572 0.4572 -0.0004 -0.09%
2025-05-13 010752 寶盈優(yōu)質(zhì)成長混合C 0.4572 0.4572 0.4600 0.4600 -0.0028 -0.61%
2025-05-12 010752 寶盈優(yōu)質(zhì)成長混合C 0.4600 0.4600 0.4468 0.4468 0.0132 2.95%
2025-05-09 010752 寶盈優(yōu)質(zhì)成長混合C 0.4468 0.4468 0.4505 0.4505 -0.0037 -0.82%
2025-05-08 010752 寶盈優(yōu)質(zhì)成長混合C 0.4505 0.4505 0.4458 0.4458 0.0047 1.05%
2025-05-07 010752 寶盈優(yōu)質(zhì)成長混合C 0.4458 0.4458 0.4452 0.4452 0.0006 0.13%
2025-05-06 010752 寶盈優(yōu)質(zhì)成長混合C 0.4452 0.4452 0.4360 0.4360 0.0092 2.11%
2025-04-30 010752 寶盈優(yōu)質(zhì)成長混合C 0.4360 0.4360 0.4314 0.4314 0.0046 1.07%
2025-04-29 010752 寶盈優(yōu)質(zhì)成長混合C 0.4314 0.4314 0.4306 0.4306 0.0008 0.19%
2025-04-28 010752 寶盈優(yōu)質(zhì)成長混合C 0.4306 0.4306 0.4314 0.4314 -0.0008 -0.19%
2025-04-25 010752 寶盈優(yōu)質(zhì)成長混合C 0.4314 0.4314 0.4292 0.4292 0.0022 0.51%
2025-04-24 010752 寶盈優(yōu)質(zhì)成長混合C 0.4292 0.4292 0.4325 0.4325 -0.0033 -0.76%
2025-04-23 010752 寶盈優(yōu)質(zhì)成長混合C 0.4325 0.4325 0.4219 0.4219 0.0106 2.51%
2025-04-22 010752 寶盈優(yōu)質(zhì)成長混合C 0.4219 0.4219 0.4230 0.4230 -0.0011 -0.26%
2025-04-21 010752 寶盈優(yōu)質(zhì)成長混合C 0.4230 0.4230 0.4159 0.4159 0.0071 1.71%
2025-04-18 010752 寶盈優(yōu)質(zhì)成長混合C 0.4159 0.4159 0.4163 0.4163 -0.0004 -0.10%
2025-04-17 010752 寶盈優(yōu)質(zhì)成長混合C 0.4163 0.4163 0.4171 0.4171 -0.0008 -0.19%
2025-04-16 010752 寶盈優(yōu)質(zhì)成長混合C 0.4171 0.4171 0.4256 0.4256 -0.0085 -2.00%
2025-04-15 010752 寶盈優(yōu)質(zhì)成長混合C 0.4256 0.4256 0.4303 0.4303 -0.0047 -1.09%
2025-04-14 010752 寶盈優(yōu)質(zhì)成長混合C 0.4303 0.4303 0.4278 0.4278 0.0025 0.58%
2025-04-11 010752 寶盈優(yōu)質(zhì)成長混合C 0.4278 0.4278 0.4192 0.4192 0.0086 2.05%
2025-04-10 010752 寶盈優(yōu)質(zhì)成長混合C 0.4192 0.4192 0.4082 0.4082 0.0110 2.69%
2025-04-09 010752 寶盈優(yōu)質(zhì)成長混合C 0.4082 0.4082 0.4028 0.4028 0.0054 1.34%
2025-04-08 010752 寶盈優(yōu)質(zhì)成長混合C 0.4028 0.4028 0.4045 0.4045 -0.0017 -0.42%
2025-04-07 010752 寶盈優(yōu)質(zhì)成長混合C 0.4045 0.4045 0.4551 0.4551 -0.0506 -11.12%
2025-04-03 010752 寶盈優(yōu)質(zhì)成長混合C 0.4551 0.4551 0.4667 0.4667 -0.0116 -2.49%
2025-04-02 010752 寶盈優(yōu)質(zhì)成長混合C 0.4667 0.4667 0.4628 0.4628 0.0039 0.84%
2025-04-01 010752 寶盈優(yōu)質(zhì)成長混合C 0.4628 0.4628 0.4640 0.4640 -0.0012 -0.26%
2025-03-31 010752 寶盈優(yōu)質(zhì)成長混合C 0.4640 0.4640 0.4736 0.4736 -0.0096 -2.03%
2025-03-28 010752 寶盈優(yōu)質(zhì)成長混合C 0.4736 0.4736 0.4792 0.4792 -0.0056 -1.17%
2025-03-27 010752 寶盈優(yōu)質(zhì)成長混合C 0.4792 0.4792 0.4813 0.4813 -0.0021 -0.44%
2025-03-26 010752 寶盈優(yōu)質(zhì)成長混合C 0.4813 0.4813 0.4779 0.4779 0.0034 0.71%
2025-03-25 010752 寶盈優(yōu)質(zhì)成長混合C 0.4779 0.4779 0.4832 0.4832 -0.0053 -1.10%
2025-03-24 010752 寶盈優(yōu)質(zhì)成長混合C 0.4832 0.4832 0.4813 0.4813 0.0019 0.39%
2025-03-21 010752 寶盈優(yōu)質(zhì)成長混合C 0.4813 0.4813 0.4944 0.4944 -0.0131 -2.65%
2025-03-20 010752 寶盈優(yōu)質(zhì)成長混合C 0.4944 0.4944 0.4942 0.4942 0.0002 0.04%
2025-03-19 010752 寶盈優(yōu)質(zhì)成長混合C 0.4942 0.4942 0.4964 0.4964 -0.0022 -0.44%
2025-03-18 010752 寶盈優(yōu)質(zhì)成長混合C 0.4964 0.4964 0.4919 0.4919 0.0045 0.91%
2025-03-17 010752 寶盈優(yōu)質(zhì)成長混合C 0.4919 0.4919 0.4910 0.4910 0.0009 0.18%
2025-03-14 010752 寶盈優(yōu)質(zhì)成長混合C 0.4910 0.4910 0.4813 0.4813 0.0097 2.02%
2025-03-13 010752 寶盈優(yōu)質(zhì)成長混合C 0.4813 0.4813 0.4931 0.4931 -0.0118 -2.39%
2025-03-12 010752 寶盈優(yōu)質(zhì)成長混合C 0.4931 0.4931 0.4939 0.4939 -0.0008 -0.16%
2025-03-11 010752 寶盈優(yōu)質(zhì)成長混合C 0.4939 0.4939 0.4948 0.4948 -0.0009 -0.18%
2025-03-10 010752 寶盈優(yōu)質(zhì)成長混合C 0.4948 0.4948 0.4954 0.4954 -0.0006 -0.12%
2025-03-07 010752 寶盈優(yōu)質(zhì)成長混合C 0.4954 0.4954 0.4968 0.4968 -0.0014 -0.28%
2025-03-06 010752 寶盈優(yōu)質(zhì)成長混合C 0.4968 0.4968 0.4884 0.4884 0.0084 1.72%
2025-03-05 010752 寶盈優(yōu)質(zhì)成長混合C 0.4884 0.4884 0.4876 0.4876 0.0008 0.16%
2025-03-04 010752 寶盈優(yōu)質(zhì)成長混合C 0.4876 0.4876 0.4902 0.4902 -0.0026 -0.53%
2025-03-03 010752 寶盈優(yōu)質(zhì)成長混合C 0.4902 0.4902 0.4868 0.4868 0.0034 0.70%
2025-02-28 010752 寶盈優(yōu)質(zhì)成長混合C 0.4868 0.4868 0.5031 0.5031 -0.0163 -3.24%
2025-02-27 010752 寶盈優(yōu)質(zhì)成長混合C 0.5031 0.5031 0.5041 0.5041 -0.0010 -0.20%
2025-02-26 010752 寶盈優(yōu)質(zhì)成長混合C 0.5041 0.5041 0.4921 0.4921 0.0120 2.44%
2025-02-25 010752 寶盈優(yōu)質(zhì)成長混合C 0.4921 0.4921 0.4930 0.4930 -0.0009 -0.18%
2025-02-24 010752 寶盈優(yōu)質(zhì)成長混合C 0.4930 0.4930 0.4879 0.4879 0.0051 1.05%
2025-02-21 010752 寶盈優(yōu)質(zhì)成長混合C 0.4879 0.4879 0.4781 0.4781 0.0098 2.05%
2025-02-20 010752 寶盈優(yōu)質(zhì)成長混合C 0.4781 0.4781 0.4853 0.4853 -0.0072 -1.48%
2025-02-19 010752 寶盈優(yōu)質(zhì)成長混合C 0.4853 0.4853 0.4722 0.4722 0.0131 2.77%
2025-02-18 010752 寶盈優(yōu)質(zhì)成長混合C 0.4722 0.4722 0.4751 0.4751 -0.0029 -0.61%
2025-02-17 010752 寶盈優(yōu)質(zhì)成長混合C 0.4751 0.4751 0.4711 0.4711 0.0040 0.85%
2025-02-14 010752 寶盈優(yōu)質(zhì)成長混合C 0.4711 0.4711 0.4665 0.4665 0.0046 0.99%
2025-02-13 010752 寶盈優(yōu)質(zhì)成長混合C 0.4665 0.4665 0.4740 0.4740 -0.0075 -1.58%
2025-02-12 010752 寶盈優(yōu)質(zhì)成長混合C 0.4740 0.4740 0.4668 0.4668 0.0072 1.54%
2025-02-11 010752 寶盈優(yōu)質(zhì)成長混合C 0.4668 0.4668 0.4772 0.4772 -0.0104 -2.18%
2025-02-10 010752 寶盈優(yōu)質(zhì)成長混合C 0.4772 0.4772 0.4839 0.4839 -0.0067 -1.38%
2025-02-07 010752 寶盈優(yōu)質(zhì)成長混合C 0.4839 0.4839 0.4663 0.4663 0.0176 3.77%
2025-02-06 010752 寶盈優(yōu)質(zhì)成長混合C 0.4663 0.4663 0.4541 0.4541 0.0122 2.69%
2025-02-05 010752 寶盈優(yōu)質(zhì)成長混合C 0.4541 0.4541 0.4509 0.4509 0.0032 0.71%
2025-01-27 010752 寶盈優(yōu)質(zhì)成長混合C 0.4509 0.4509 0.4599 0.4599 -0.0090 -1.96%
2025-01-22 010752 寶盈優(yōu)質(zhì)成長混合C 0.4571 0.4571 0.4660 0.4660 -0.0089 -1.91%
2025-01-14 010752 寶盈優(yōu)質(zhì)成長混合C 0.4521 0.4521 0.4351 0.4351 0.0170 3.91%
2025-01-13 010752 寶盈優(yōu)質(zhì)成長混合C 0.4351 0.4351 0.4364 0.4364 -0.0013 -0.30%
2025-01-10 010752 寶盈優(yōu)質(zhì)成長混合C 0.4364 0.4364 0.4455 0.4455 -0.0091 -2.04%
2025-01-09 010752 寶盈優(yōu)質(zhì)成長混合C 0.4455 0.4455 0.4447 0.4447 0.0008 0.18%
2025-01-08 010752 寶盈優(yōu)質(zhì)成長混合C 0.4447 0.4447 0.4429 0.4429 0.0018 0.41%
2025-01-07 010752 寶盈優(yōu)質(zhì)成長混合C 0.4429 0.4429 0.4400 0.4400 0.0029 0.66%
2025-01-06 010752 寶盈優(yōu)質(zhì)成長混合C 0.4400 0.4400 0.4331 0.4331 0.0069 1.59%
2025-01-03 010752 寶盈優(yōu)質(zhì)成長混合C 0.4331 0.4331 0.4410 0.4410 -0.0079 -1.79%
2025-01-02 010752 寶盈優(yōu)質(zhì)成長混合C 0.4410 0.4410 0.4546 0.4546 -0.0136 -2.99%
2024-12-31 010752 寶盈優(yōu)質(zhì)成長混合C 0.4546 0.4546 0.4637 0.4637 -0.0091 -1.96%
2024-12-26 010752 寶盈優(yōu)質(zhì)成長混合C 0.4670 0.4670 0.4682 0.4682 -0.0012 -0.26%
2024-12-25 010752 寶盈優(yōu)質(zhì)成長混合C 0.4682 0.4682 0.4719 0.4719 -0.0037 -0.78%
2024-12-24 010752 寶盈優(yōu)質(zhì)成長混合C 0.4719 0.4719 0.4623 0.4623 0.0096 2.08%
2024-12-23 010752 寶盈優(yōu)質(zhì)成長混合C 0.4623 0.4623 0.4675 0.4675 -0.0052 -1.11%
2024-12-20 010752 寶盈優(yōu)質(zhì)成長混合C 0.4675 0.4675 0.4687 0.4687 -0.0012 -0.26%
2024-12-19 010752 寶盈優(yōu)質(zhì)成長混合C 0.4687 0.4687 0.4718 0.4718 -0.0031 -0.66%
2024-12-18 010752 寶盈優(yōu)質(zhì)成長混合C 0.4718 0.4718 0.4714 0.4714 0.0004 0.08%
2024-12-17 010752 寶盈優(yōu)質(zhì)成長混合C 0.4714 0.4714 0.4775 0.4775 -0.0061 -1.28%
2024-12-16 010752 寶盈優(yōu)質(zhì)成長混合C 0.4775 0.4775 0.4859 0.4859 -0.0084 -1.73%
2024-12-13 010752 寶盈優(yōu)質(zhì)成長混合C 0.4859 0.4859 0.4965 0.4965 -0.0106 -2.13%
2024-12-12 010752 寶盈優(yōu)質(zhì)成長混合C 0.4965 0.4965 0.4916 0.4916 0.0049 1.00%
2024-12-11 010752 寶盈優(yōu)質(zhì)成長混合C 0.4916 0.4916 0.4942 0.4942 -0.0026 -0.53%
2024-12-10 010752 寶盈優(yōu)質(zhì)成長混合C 0.4942 0.4942 0.4968 0.4968 -0.0026 -0.52%
2024-12-09 010752 寶盈優(yōu)質(zhì)成長混合C 0.4968 0.4968 0.4999 0.4999 -0.0031 -0.62%
2024-12-06 010752 寶盈優(yōu)質(zhì)成長混合C 0.4999 0.4999 0.5000 0.5000 -0.0001 -0.02%
2024-12-05 010752 寶盈優(yōu)質(zhì)成長混合C 0.5000 0.5000 0.4997 0.4997 0.0003 0.06%
2024-12-04 010752 寶盈優(yōu)質(zhì)成長混合C 0.4997 0.4997 0.5129 0.5129 -0.0132 -2.57%
2024-12-03 010752 寶盈優(yōu)質(zhì)成長混合C 0.5129 0.5129 0.5131 0.5131 -0.0002 -0.04%
2024-12-02 010752 寶盈優(yōu)質(zhì)成長混合C 0.5131 0.5131 0.5116 0.5116 0.0015 0.29%
2024-11-29 010752 寶盈優(yōu)質(zhì)成長混合C 0.5116 0.5116 0.4991 0.4991 0.0125 2.50%
2024-11-28 010752 寶盈優(yōu)質(zhì)成長混合C 0.4991 0.4991 0.5003 0.5003 -0.0012 -0.24%
2024-11-27 010752 寶盈優(yōu)質(zhì)成長混合C 0.5003 0.5003 0.4898 0.4898 0.0105 2.14%
2024-11-26 010752 寶盈優(yōu)質(zhì)成長混合C 0.4898 0.4898 0.4960 0.4960 -0.0062 -1.25%
2024-11-25 010752 寶盈優(yōu)質(zhì)成長混合C 0.4960 0.4960 0.4913 0.4913 0.0047 0.96%
2024-11-22 010752 寶盈優(yōu)質(zhì)成長混合C 0.4913 0.4913 0.5127 0.5127 -0.0214 -4.17%
2024-11-21 010752 寶盈優(yōu)質(zhì)成長混合C 0.5127 0.5127 0.5146 0.5146 -0.0019 -0.37%
2024-11-20 010752 寶盈優(yōu)質(zhì)成長混合C 0.5146 0.5146 0.5170 0.5170 -0.0024 -0.46%
2024-11-19 010752 寶盈優(yōu)質(zhì)成長混合C 0.5170 0.5170 0.4977 0.4977 0.0193 3.88%
2024-11-18 010752 寶盈優(yōu)質(zhì)成長混合C 0.4977 0.4977 0.5088 0.5088 -0.0111 -2.18%
2024-11-15 010752 寶盈優(yōu)質(zhì)成長混合C 0.5088 0.5088 0.5272 0.5272 -0.0184 -3.49%
2024-11-14 010752 寶盈優(yōu)質(zhì)成長混合C 0.5272 0.5272 0.5410 0.5410 -0.0138 -2.55%
2024-11-13 010752 寶盈優(yōu)質(zhì)成長混合C 0.5410 0.5410 0.5382 0.5382 0.0028 0.52%
2024-11-12 010752 寶盈優(yōu)質(zhì)成長混合C 0.5382 0.5382 0.5453 0.5453 -0.0071 -1.30%
2024-11-11 010752 寶盈優(yōu)質(zhì)成長混合C 0.5453 0.5453 0.5320 0.5320 0.0133 2.50%
2024-11-08 010752 寶盈優(yōu)質(zhì)成長混合C 0.5320 0.5320 0.5326 0.5326 -0.0006 -0.11%
2024-11-07 010752 寶盈優(yōu)質(zhì)成長混合C 0.5326 0.5326 0.5417 0.5417 -0.0091 -1.68%
2024-11-06 010752 寶盈優(yōu)質(zhì)成長混合C 0.5417 0.5417 0.5464 0.5464 -0.0047 -0.86%
2024-11-05 010752 寶盈優(yōu)質(zhì)成長混合C 0.5464 0.5464 0.5332 0.5332 0.0132 2.48%
2024-11-04 010752 寶盈優(yōu)質(zhì)成長混合C 0.5332 0.5332 0.5258 0.5258 0.0074 1.41%
2024-11-01 010752 寶盈優(yōu)質(zhì)成長混合C 0.5258 0.5258 0.5375 0.5375 -0.0117 -2.18%
2024-10-31 010752 寶盈優(yōu)質(zhì)成長混合C 0.5375 0.5375 0.5272 0.5272 0.0103 1.95%
2024-10-30 010752 寶盈優(yōu)質(zhì)成長混合C 0.5272 0.5272 0.5230 0.5230 0.0042 0.80%
2024-10-29 010752 寶盈優(yōu)質(zhì)成長混合C 0.5230 0.5230 0.5278 0.5278 -0.0048 -0.91%
2024-10-28 010752 寶盈優(yōu)質(zhì)成長混合C 0.5278 0.5278 0.5313 0.5313 -0.0035 -0.66%
2024-10-25 010752 寶盈優(yōu)質(zhì)成長混合C 0.5313 0.5313 0.5057 0.5057 0.0256 5.06%
2024-10-23 010752 寶盈優(yōu)質(zhì)成長混合C 0.5207 0.5207 0.5060 0.5060 0.0147 2.91%
2024-10-22 010752 寶盈優(yōu)質(zhì)成長混合C 0.5060 0.5060 0.4991 0.4991 0.0069 1.38%
2024-10-21 010752 寶盈優(yōu)質(zhì)成長混合C 0.4991 0.4991 0.4968 0.4968 0.0023 0.46%
2024-10-18 010752 寶盈優(yōu)質(zhì)成長混合C 0.4968 0.4968 0.4730 0.4730 0.0238 5.03%
2024-10-17 010752 寶盈優(yōu)質(zhì)成長混合C 0.4730 0.4730 0.4776 0.4776 -0.0046 -0.96%
2024-10-16 010752 寶盈優(yōu)質(zhì)成長混合C 0.4776 0.4776 0.4895 0.4895 -0.0119 -2.43%
2024-10-15 010752 寶盈優(yōu)質(zhì)成長混合C 0.4895 0.4895 0.5051 0.5051 -0.0156 -3.09%
2024-10-14 010752 寶盈優(yōu)質(zhì)成長混合C 0.5051 0.5051 0.4959 0.4959 0.0092 1.86%
2024-10-11 010752 寶盈優(yōu)質(zhì)成長混合C 0.4959 0.4959 0.5101 0.5101 -0.0142 -2.78%
2024-10-10 010752 寶盈優(yōu)質(zhì)成長混合C 0.5101 0.5101 0.5076 0.5076 0.0025 0.49%
2024-10-09 010752 寶盈優(yōu)質(zhì)成長混合C 0.5076 0.5076 0.5641 0.5641 -0.0565 -10.02%
2024-10-08 010752 寶盈優(yōu)質(zhì)成長混合C 0.5641 0.5641 0.5230 0.5230 0.0411 7.86%
2024-09-30 010752 寶盈優(yōu)質(zhì)成長混合C 0.5230 0.5230 0.4715 0.4715 0.0515 10.92%
2024-09-27 010752 寶盈優(yōu)質(zhì)成長混合C 0.4715 0.4715 0.4407 0.4407 0.0308 6.99%
2024-09-26 010752 寶盈優(yōu)質(zhì)成長混合C 0.4407 0.4407 0.4300 0.4300 0.0107 2.49%
2024-09-25 010752 寶盈優(yōu)質(zhì)成長混合C 0.4300 0.4300 0.4282 0.4282 0.0018 0.42%
2024-09-24 010752 寶盈優(yōu)質(zhì)成長混合C 0.4282 0.4282 0.4178 0.4178 0.0104 2.49%
2024-09-20 010752 寶盈優(yōu)質(zhì)成長混合C 0.4275 0.4275 0.4313 0.4313 -0.0038 -0.88%
2024-09-19 010752 寶盈優(yōu)質(zhì)成長混合C 0.4313 0.4313 0.4311 0.4311 0.0002 0.05%
2024-09-18 010752 寶盈優(yōu)質(zhì)成長混合C 0.4311 0.4311 0.4286 0.4286 0.0025 0.58%
2024-09-13 010752 寶盈優(yōu)質(zhì)成長混合C 0.4286 0.4286 0.4377 0.4377 -0.0091 -2.08%
2024-09-12 010752 寶盈優(yōu)質(zhì)成長混合C 0.4377 0.4377 0.4379 0.4379 -0.0002 -0.05%
2024-09-11 010752 寶盈優(yōu)質(zhì)成長混合C 0.4379 0.4379 0.4286 0.4286 0.0093 2.17%
2024-09-10 010752 寶盈優(yōu)質(zhì)成長混合C 0.4286 0.4286 0.4261 0.4261 0.0025 0.59%
2024-09-09 010752 寶盈優(yōu)質(zhì)成長混合C 0.4261 0.4261 0.4281 0.4281 -0.0020 -0.47%
2024-09-06 010752 寶盈優(yōu)質(zhì)成長混合C 0.4281 0.4281 0.4360 0.4360 -0.0079 -1.81%
2024-09-05 010752 寶盈優(yōu)質(zhì)成長混合C 0.4360 0.4360 0.4345 0.4345 0.0015 0.35%
2024-09-04 010752 寶盈優(yōu)質(zhì)成長混合C 0.4345 0.4345 0.4365 0.4365 -0.0020 -0.46%
2024-09-03 010752 寶盈優(yōu)質(zhì)成長混合C 0.4365 0.4365 0.4283 0.4283 0.0082 1.91%
2024-09-02 010752 寶盈優(yōu)質(zhì)成長混合C 0.4283 0.4283 0.4342 0.4342 -0.0059 -1.36%
2024-08-30 010752 寶盈優(yōu)質(zhì)成長混合C 0.4342 0.4342 0.4276 0.4276 0.0066 1.54%
2024-08-29 010752 寶盈優(yōu)質(zhì)成長混合C 0.4276 0.4276 0.4135 0.4135 0.0141 3.41%
2024-08-28 010752 寶盈優(yōu)質(zhì)成長混合C 0.4135 0.4135 0.4140 0.4140 -0.0005 -0.12%
2024-08-27 010752 寶盈優(yōu)質(zhì)成長混合C 0.4140 0.4140 0.4161 0.4161 -0.0021 -0.50%
2024-08-26 010752 寶盈優(yōu)質(zhì)成長混合C 0.4161 0.4161 0.4126 0.4126 0.0035 0.85%
2024-08-23 010752 寶盈優(yōu)質(zhì)成長混合C 0.4126 0.4126 0.4129 0.4129 -0.0003 -0.07%
2024-08-22 010752 寶盈優(yōu)質(zhì)成長混合C 0.4129 0.4129 0.4169 0.4169 -0.0040 -0.96%
2024-08-21 010752 寶盈優(yōu)質(zhì)成長混合C 0.4169 0.4169 0.4198 0.4198 -0.0029 -0.69%
2024-08-20 010752 寶盈優(yōu)質(zhì)成長混合C 0.4198 0.4198 0.4247 0.4247 -0.0049 -1.15%
2024-08-19 010752 寶盈優(yōu)質(zhì)成長混合C 0.4247 0.4247 0.4248 0.4248 -0.0001 -0.02%
2024-08-16 010752 寶盈優(yōu)質(zhì)成長混合C 0.4248 0.4248 0.4288 0.4288 -0.0040 -0.93%
2024-08-15 010752 寶盈優(yōu)質(zhì)成長混合C 0.4288 0.4288 0.4273 0.4273 0.0015 0.35%
2024-08-14 010752 寶盈優(yōu)質(zhì)成長混合C 0.4273 0.4273 0.4347 0.4347 -0.0074 -1.70%
2024-08-13 010752 寶盈優(yōu)質(zhì)成長混合C 0.4347 0.4347 0.4320 0.4320 0.0027 0.62%
2024-08-12 010752 寶盈優(yōu)質(zhì)成長混合C 0.4320 0.4320 0.4346 0.4346 -0.0026 -0.60%
2024-08-09 010752 寶盈優(yōu)質(zhì)成長混合C 0.4346 0.4346 0.4362 0.4362 -0.0016 -0.37%
2024-08-08 010752 寶盈優(yōu)質(zhì)成長混合C 0.4362 0.4362 0.4400 0.4400 -0.0038 -0.86%
2024-08-07 010752 寶盈優(yōu)質(zhì)成長混合C 0.4400 0.4400 0.4379 0.4379 0.0021 0.48%
2024-08-06 010752 寶盈優(yōu)質(zhì)成長混合C 0.4379 0.4379 0.4225 0.4225 0.0154 3.64%
2024-08-05 010752 寶盈優(yōu)質(zhì)成長混合C 0.4225 0.4225 0.4310 0.4310 -0.0085 -1.97%
2024-08-02 010752 寶盈優(yōu)質(zhì)成長混合C 0.4310 0.4310 0.4399 0.4399 -0.0089 -2.02%
2024-07-31 010752 寶盈優(yōu)質(zhì)成長混合C 0.4445 0.4445 0.4339 0.4339 0.0106 2.44%
2024-07-30 010752 寶盈優(yōu)質(zhì)成長混合C 0.4339 0.4339 0.4370 0.4370 -0.0031 -0.71%
2024-07-29 010752 寶盈優(yōu)質(zhì)成長混合C 0.4370 0.4370 0.4413 0.4413 -0.0043 -0.97%
2024-07-26 010752 寶盈優(yōu)質(zhì)成長混合C 0.4413 0.4413 0.4396 0.4396 0.0017 0.39%
2024-07-25 010752 寶盈優(yōu)質(zhì)成長混合C 0.4396 0.4396 0.4369 0.4369 0.0027 0.62%
2024-07-24 010752 寶盈優(yōu)質(zhì)成長混合C 0.4369 0.4369 0.4412 0.4412 -0.0043 -0.97%
2024-07-23 010752 寶盈優(yōu)質(zhì)成長混合C 0.4412 0.4412 0.4519 0.4519 -0.0107 -2.37%
2024-07-22 010752 寶盈優(yōu)質(zhì)成長混合C 0.4519 0.4519 0.4488 0.4488 0.0031 0.69%
2024-07-19 010752 寶盈優(yōu)質(zhì)成長混合C 0.4488 0.4488 0.4475 0.4475 0.0013 0.29%
2024-07-18 010752 寶盈優(yōu)質(zhì)成長混合C 0.4475 0.4475 0.4354 0.4354 0.0121 2.78%
2024-07-17 010752 寶盈優(yōu)質(zhì)成長混合C 0.4354 0.4354 0.4414 0.4414 -0.0060 -1.36%
2024-07-16 010752 寶盈優(yōu)質(zhì)成長混合C 0.4414 0.4414 0.4352 0.4352 0.0062 1.42%
2024-07-15 010752 寶盈優(yōu)質(zhì)成長混合C 0.4352 0.4352 0.4373 0.4373 -0.0021 -0.48%
2024-07-12 010752 寶盈優(yōu)質(zhì)成長混合C 0.4373 0.4373 0.4354 0.4354 0.0019 0.44%
2024-07-11 010752 寶盈優(yōu)質(zhì)成長混合C 0.4354 0.4354 0.4265 0.4265 0.0089 2.09%
2024-07-10 010752 寶盈優(yōu)質(zhì)成長混合C 0.4265 0.4265 0.4310 0.4310 -0.0045 -1.04%
2024-07-09 010752 寶盈優(yōu)質(zhì)成長混合C 0.4310 0.4310 0.4250 0.4250 0.0060 1.41%
2024-07-08 010752 寶盈優(yōu)質(zhì)成長混合C 0.4250 0.4250 0.4302 0.4302 -0.0052 -1.21%
2024-07-05 010752 寶盈優(yōu)質(zhì)成長混合C 0.4302 0.4302 0.4290 0.4290 0.0012 0.28%
2024-07-04 010752 寶盈優(yōu)質(zhì)成長混合C 0.4290 0.4290 0.4325 0.4325 -0.0035 -0.81%
2024-07-03 010752 寶盈優(yōu)質(zhì)成長混合C 0.4325 0.4325 0.4378 0.4378 -0.0053 -1.21%
2024-07-02 010752 寶盈優(yōu)質(zhì)成長混合C 0.4378 0.4378 0.4476 0.4476 -0.0098 -2.19%
2024-07-01 010752 寶盈優(yōu)質(zhì)成長混合C 0.4476 0.4476 0.4445 0.4445 0.0031 0.70%
2024-06-28 010752 寶盈優(yōu)質(zhì)成長混合C 0.4445 0.4445 0.4410 0.4410 0.0035 0.79%
2024-06-27 010752 寶盈優(yōu)質(zhì)成長混合C 0.4410 0.4410 0.4494 0.4494 -0.0084 -1.87%
2024-06-26 010752 寶盈優(yōu)質(zhì)成長混合C 0.4494 0.4494 0.4459 0.4459 0.0035 0.78%
2024-06-25 010752 寶盈優(yōu)質(zhì)成長混合C 0.4459 0.4459 0.4522 0.4522 -0.0063 -1.39%
2024-06-24 010752 寶盈優(yōu)質(zhì)成長混合C 0.4522 0.4522 0.4617 0.4617 -0.0095 -2.06%
2024-06-21 010752 寶盈優(yōu)質(zhì)成長混合C 0.4617 0.4617 0.4671 0.4671 -0.0054 -1.16%
2024-06-20 010752 寶盈優(yōu)質(zhì)成長混合C 0.4671 0.4671 0.4743 0.4743 -0.0072 -1.52%
2024-06-19 010752 寶盈優(yōu)質(zhì)成長混合C 0.4743 0.4743 0.4797 0.4797 -0.0054 -1.13%
2024-06-18 010752 寶盈優(yōu)質(zhì)成長混合C 0.4797 0.4797 0.4731 0.4731 0.0066 1.40%
2024-06-17 010752 寶盈優(yōu)質(zhì)成長混合C 0.4731 0.4731 0.4724 0.4724 0.0007 0.15%
2024-06-14 010752 寶盈優(yōu)質(zhì)成長混合C 0.4724 0.4724 0.4720 0.4720 0.0004 0.08%
2024-06-13 010752 寶盈優(yōu)質(zhì)成長混合C 0.4720 0.4720 0.4687 0.4687 0.0033 0.70%
2024-06-12 010752 寶盈優(yōu)質(zhì)成長混合C 0.4687 0.4687 0.4712 0.4712 -0.0025 -0.53%
2024-06-11 010752 寶盈優(yōu)質(zhì)成長混合C 0.4712 0.4712 0.4708 0.4708 0.0004 0.08%
2024-06-07 010752 寶盈優(yōu)質(zhì)成長混合C 0.4708 0.4708 0.4786 0.4786 -0.0078 -1.63%
2024-06-06 010752 寶盈優(yōu)質(zhì)成長混合C 0.4786 0.4786 0.4895 0.4895 -0.0109 -2.23%
2024-06-05 010752 寶盈優(yōu)質(zhì)成長混合C 0.4895 0.4895 0.4964 0.4964 -0.0069 -1.39%
2024-06-04 010752 寶盈優(yōu)質(zhì)成長混合C 0.4964 0.4964 0.4884 0.4884 0.0080 1.64%
2024-06-03 010752 寶盈優(yōu)質(zhì)成長混合C 0.4884 0.4884 0.4925 0.4925 -0.0041 -0.83%
2024-05-31 010752 寶盈優(yōu)質(zhì)成長混合C 0.4925 0.4925 0.4955 0.4955 -0.0030 -0.61%
2024-05-30 010752 寶盈優(yōu)質(zhì)成長混合C 0.4955 0.4955 0.4988 0.4988 -0.0033 -0.66%
2024-05-29 010752 寶盈優(yōu)質(zhì)成長混合C 0.4988 0.4988 0.4952 0.4952 0.0036 0.73%
2024-05-28 010752 寶盈優(yōu)質(zhì)成長混合C 0.4952 0.4952 0.4968 0.4968 -0.0016 -0.32%
2024-05-27 010752 寶盈優(yōu)質(zhì)成長混合C 0.4968 0.4968 0.4955 0.4955 0.0013 0.26%
2024-05-24 010752 寶盈優(yōu)質(zhì)成長混合C 0.4955 0.4955 0.5036 0.5036 -0.0081 -1.61%
2024-05-23 010752 寶盈優(yōu)質(zhì)成長混合C 0.5036 0.5036 0.5150 0.5150 -0.0114 -2.21%