寶盈品質(zhì)甄選混合C基金凈值查詢(013860)
今天最新凈值
1.3195
0.0023 0.1700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3138
-0.0057 -0.4322%
- 累計(jì)凈值：1.3195
- 成立日期：2021-12-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：33.3408億
- 最近資產(chǎn)：24.99億元
- 基金公司：寶盈基金
- 基金經(jīng)理：楊思亮
近一季,寶盈品質(zhì)甄選混合C(013860)基金累計(jì)收益率1.88%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3195 |
1.3195 |
1.3172 |
1.3172 |
0.0023 |
0.17% |
| 2025-05-20 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3172 |
1.3172 |
1.3073 |
1.3073 |
0.0099 |
0.76% |
| 2025-05-19 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3073 |
1.3073 |
1.3101 |
1.3101 |
-0.0028 |
-0.21% |
| 2025-05-16 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3101 |
1.3101 |
1.3248 |
1.3248 |
-0.0147 |
-1.11% |
| 2025-05-15 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3248 |
1.3248 |
1.3309 |
1.3309 |
-0.0061 |
-0.46% |
| 2025-05-14 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3309 |
1.3309 |
1.3140 |
1.3140 |
0.0169 |
1.29% |
| 2025-05-13 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3140 |
1.3140 |
1.3262 |
1.3262 |
-0.0122 |
-0.92% |
| 2025-05-12 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3262 |
1.3262 |
1.3117 |
1.3117 |
0.0145 |
1.11% |
| 2025-05-09 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3117 |
1.3117 |
1.3144 |
1.3144 |
-0.0027 |
-0.21% |
| 2025-05-08 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3144 |
1.3144 |
1.3065 |
1.3065 |
0.0079 |
0.60% |
|
|
| 2025-05-07 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3065 |
1.3065 |
1.3099 |
1.3099 |
-0.0034 |
-0.26% |
| 2025-05-06 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3099 |
1.3099 |
1.2920 |
1.2920 |
0.0179 |
1.39% |
| 2025-04-30 |
013860 |
寶盈品質(zhì)甄選混合C |
1.2920 |
1.2920 |
1.2903 |
1.2903 |
0.0017 |
0.13% |
| 2025-04-29 |
013860 |
寶盈品質(zhì)甄選混合C |
1.2903 |
1.2903 |
1.2916 |
1.2916 |
-0.0013 |
-0.10% |
| 2025-04-28 |
013860 |
寶盈品質(zhì)甄選混合C |
1.2916 |
1.2916 |
1.2893 |
1.2893 |
0.0023 |
0.18% |
| 2025-04-25 |
013860 |
寶盈品質(zhì)甄選混合C |
1.2893 |
1.2893 |
1.2897 |
1.2897 |
-0.0004 |
-0.03% |
| 2025-04-24 |
013860 |
寶盈品質(zhì)甄選混合C |
1.2897 |
1.2897 |
1.2946 |
1.2946 |
-0.0049 |
-0.38% |
| 2025-04-23 |
013860 |
寶盈品質(zhì)甄選混合C |
1.2946 |
1.2946 |
1.2895 |
1.2895 |
0.0051 |
0.40% |
| 2025-04-22 |
013860 |
寶盈品質(zhì)甄選混合C |
1.2895 |
1.2895 |
1.2875 |
1.2875 |
0.0020 |
0.16% |
| 2025-04-21 |
013860 |
寶盈品質(zhì)甄選混合C |
1.2875 |
1.2875 |
1.2922 |
1.2922 |
-0.0047 |
-0.36% |
| 2025-04-18 |
013860 |
寶盈品質(zhì)甄選混合C |
1.2922 |
1.2922 |
1.2974 |
1.2974 |
-0.0052 |
-0.40% |
| 2025-04-17 |
013860 |
寶盈品質(zhì)甄選混合C |
1.2974 |
1.2974 |
1.2923 |
1.2923 |
0.0051 |
0.39% |
| 2025-04-16 |
013860 |
寶盈品質(zhì)甄選混合C |
1.2923 |
1.2923 |
1.3025 |
1.3025 |
-0.0102 |
-0.78% |
| 2025-04-15 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3025 |
1.3025 |
1.3013 |
1.3013 |
0.0012 |
0.09% |
| 2025-04-14 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3013 |
1.3013 |
1.2955 |
1.2955 |
0.0058 |
0.45% |
|
|
| 2025-04-11 |
013860 |
寶盈品質(zhì)甄選混合C |
1.2955 |
1.2955 |
1.3013 |
1.3013 |
-0.0058 |
-0.45% |
| 2025-04-10 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3013 |
1.3013 |
1.2948 |
1.2948 |
0.0065 |
0.50% |
| 2025-04-09 |
013860 |
寶盈品質(zhì)甄選混合C |
1.2948 |
1.2948 |
1.2761 |
1.2761 |
0.0187 |
1.47% |
| 2025-04-08 |
013860 |
寶盈品質(zhì)甄選混合C |
1.2761 |
1.2761 |
1.2393 |
1.2393 |
0.0368 |
2.97% |
| 2025-04-07 |
013860 |
寶盈品質(zhì)甄選混合C |
1.2393 |
1.2393 |
1.3382 |
1.3382 |
-0.0989 |
-7.39% |
| 2025-04-03 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3382 |
1.3382 |
1.3313 |
1.3313 |
0.0069 |
0.52% |
| 2025-04-02 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3313 |
1.3313 |
1.3311 |
1.3311 |
0.0002 |
0.02% |
| 2025-04-01 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3311 |
1.3311 |
1.3265 |
1.3265 |
0.0046 |
0.35% |
| 2025-03-31 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3265 |
1.3265 |
1.3523 |
1.3523 |
-0.0258 |
-1.91% |
| 2025-03-28 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3523 |
1.3523 |
1.3626 |
1.3626 |
-0.0103 |
-0.76% |
| 2025-03-27 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3626 |
1.3626 |
1.3497 |
1.3497 |
0.0129 |
0.96% |
| 2025-03-26 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3497 |
1.3497 |
1.3485 |
1.3485 |
0.0012 |
0.09% |
| 2025-03-25 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3485 |
1.3485 |
1.3564 |
1.3564 |
-0.0079 |
-0.58% |
| 2025-03-24 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3564 |
1.3564 |
1.3542 |
1.3542 |
0.0022 |
0.16% |
| 2025-03-21 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3542 |
1.3542 |
1.3654 |
1.3654 |
-0.0112 |
-0.82% |
| 2025-03-20 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3654 |
1.3654 |
1.3834 |
1.3834 |
-0.0180 |
-1.30% |
| 2025-03-19 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3834 |
1.3834 |
1.3779 |
1.3779 |
0.0055 |
0.40% |
| 2025-03-18 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3779 |
1.3779 |
1.3750 |
1.3750 |
0.0029 |
0.21% |
| 2025-03-17 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3750 |
1.3750 |
1.3664 |
1.3664 |
0.0086 |
0.63% |
| 2025-03-14 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3664 |
1.3664 |
1.3216 |
1.3216 |
0.0448 |
3.39% |
| 2025-03-13 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3216 |
1.3216 |
1.3271 |
1.3271 |
-0.0055 |
-0.41% |
| 2025-03-12 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3271 |
1.3271 |
1.3313 |
1.3313 |
-0.0042 |
-0.32% |
| 2025-03-11 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3313 |
1.3313 |
1.3208 |
1.3208 |
0.0105 |
0.79% |
| 2025-03-10 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3208 |
1.3208 |
1.3322 |
1.3322 |
-0.0114 |
-0.86% |
| 2025-03-07 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3322 |
1.3322 |
1.3243 |
1.3243 |
0.0079 |
0.60% |
| 2025-03-06 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3243 |
1.3243 |
1.3080 |
1.3080 |
0.0163 |
1.25% |
| 2025-03-05 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3080 |
1.3080 |
1.2899 |
1.2899 |
0.0181 |
1.40% |
| 2025-03-04 |
013860 |
寶盈品質(zhì)甄選混合C |
1.2899 |
1.2899 |
1.2889 |
1.2889 |
0.0010 |
0.08% |
| 2025-03-03 |
013860 |
寶盈品質(zhì)甄選混合C |
1.2889 |
1.2889 |
1.2900 |
1.2900 |
-0.0011 |
-0.09% |
| 2025-02-28 |
013860 |
寶盈品質(zhì)甄選混合C |
1.2900 |
1.2900 |
1.3076 |
1.3076 |
-0.0176 |
-1.35% |
| 2025-02-27 |
013860 |
寶盈品質(zhì)甄選混合C |
1.3076 |
1.3076 |
1.2988 |
1.2988 |
0.0088 |
0.68% |
| 2025-02-26 |
013860 |
寶盈品質(zhì)甄選混合C |
1.2988 |
1.2988 |
1.2774 |
1.2774 |
0.0214 |
1.68% |
| 2025-02-25 |
013860 |
寶盈品質(zhì)甄選混合C |
1.2774 |
1.2774 |
1.2920 |
1.2920 |
-0.0146 |
-1.13% |
| 2025-02-24 |
013860 |
寶盈品質(zhì)甄選混合C |
1.2920 |
1.2920 |
1.2952 |
1.2952 |
-0.0032 |
-0.25% |
