寶盈品質(zhì)甄選混合C基金凈值查詢(013860)

基金主頁(yè) 凈值查詢盤(pán)中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.3172 0.0099 0.7600% 2025-05-21

盤(pán)中實(shí)時(shí)估值(僅供參考) 1.3138 -0.0057 -0.4322%

累計(jì)凈值：1.3172
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

近半年寶盈品質(zhì)甄選混合C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近半年,寶盈品質(zhì)甄選混合C(013860)基金累計(jì)收益率0.33%

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%
2025-02-21	013860	寶盈品質(zhì)甄選混合C	1.2952	1.2952	1.2970	1.2970	-0.0018	-0.14%
2025-02-20	013860	寶盈品質(zhì)甄選混合C	1.2970	1.2970	1.3071	1.3071	-0.0101	-0.77%
2025-02-19	013860	寶盈品質(zhì)甄選混合C	1.3071	1.3071	1.3030	1.3030	0.0041	0.31%
2025-02-18	013860	寶盈品質(zhì)甄選混合C	1.3030	1.3030	1.3051	1.3051	-0.0021	-0.16%
2025-02-17	013860	寶盈品質(zhì)甄選混合C	1.3051	1.3051	1.3080	1.3080	-0.0029	-0.22%
2025-02-14	013860	寶盈品質(zhì)甄選混合C	1.3080	1.3080	1.2939	1.2939	0.0141	1.09%
2025-02-13	013860	寶盈品質(zhì)甄選混合C	1.2939	1.2939	1.2914	1.2914	0.0025	0.19%
2025-02-12	013860	寶盈品質(zhì)甄選混合C	1.2914	1.2914	1.2819	1.2819	0.0095	0.74%
2025-02-11	013860	寶盈品質(zhì)甄選混合C	1.2819	1.2819	1.2885	1.2885	-0.0066	-0.51%
2025-02-10	013860	寶盈品質(zhì)甄選混合C	1.2885	1.2885	1.2916	1.2916	-0.0031	-0.24%
2025-02-07	013860	寶盈品質(zhì)甄選混合C	1.2916	1.2916	1.2839	1.2839	0.0077	0.60%
2025-02-06	013860	寶盈品質(zhì)甄選混合C	1.2839	1.2839	1.2788	1.2788	0.0051	0.40%
2025-02-05	013860	寶盈品質(zhì)甄選混合C	1.2788	1.2788	1.2923	1.2923	-0.0135	-1.04%
2025-01-27	013860	寶盈品質(zhì)甄選混合C	1.2923	1.2923	1.2834	1.2834	0.0089	0.69%
2025-01-22	013860	寶盈品質(zhì)甄選混合C	1.2796	1.2796	1.2898	1.2898	-0.0102	-0.79%
2025-01-14	013860	寶盈品質(zhì)甄選混合C	1.2966	1.2966	1.2821	1.2821	0.0145	1.13%
2025-01-13	013860	寶盈品質(zhì)甄選混合C	1.2821	1.2821	1.2821	1.2821	0.0000	0.00%
2025-01-10	013860	寶盈品質(zhì)甄選混合C	1.2821	1.2821	1.2976	1.2976	-0.0155	-1.19%
2025-01-09	013860	寶盈品質(zhì)甄選混合C	1.2976	1.2976	1.3054	1.3054	-0.0078	-0.60%
2025-01-08	013860	寶盈品質(zhì)甄選混合C	1.3054	1.3054	1.2965	1.2965	0.0089	0.69%
2025-01-07	013860	寶盈品質(zhì)甄選混合C	1.2965	1.2965	1.2990	1.2990	-0.0025	-0.19%
2025-01-06	013860	寶盈品質(zhì)甄選混合C	1.2990	1.2990	1.3010	1.3010	-0.0020	-0.15%
2025-01-03	013860	寶盈品質(zhì)甄選混合C	1.3010	1.3010	1.3088	1.3088	-0.0078	-0.60%
2025-01-02	013860	寶盈品質(zhì)甄選混合C	1.3088	1.3088	1.3270	1.3270	-0.0182	-1.37%
2024-12-31	013860	寶盈品質(zhì)甄選混合C	1.3270	1.3270	1.3264	1.3264	0.0006	0.05%
2024-12-26	013860	寶盈品質(zhì)甄選混合C	1.3258	1.3258	1.3291	1.3291	-0.0033	-0.25%
2024-12-25	013860	寶盈品質(zhì)甄選混合C	1.3291	1.3291	1.3302	1.3302	-0.0011	-0.08%
2024-12-24	013860	寶盈品質(zhì)甄選混合C	1.3302	1.3302	1.3253	1.3253	0.0049	0.37%
2024-12-23	013860	寶盈品質(zhì)甄選混合C	1.3253	1.3253	1.3177	1.3177	0.0076	0.58%
2024-12-20	013860	寶盈品質(zhì)甄選混合C	1.3177	1.3177	1.3237	1.3237	-0.0060	-0.45%
2024-12-19	013860	寶盈品質(zhì)甄選混合C	1.3237	1.3237	1.3267	1.3267	-0.0030	-0.23%
2024-12-18	013860	寶盈品質(zhì)甄選混合C	1.3267	1.3267	1.3193	1.3193	0.0074	0.56%
2024-12-17	013860	寶盈品質(zhì)甄選混合C	1.3193	1.3193	1.3230	1.3230	-0.0037	-0.28%
2024-12-16	013860	寶盈品質(zhì)甄選混合C	1.3230	1.3230	1.3247	1.3247	-0.0017	-0.13%
2024-12-13	013860	寶盈品質(zhì)甄選混合C	1.3247	1.3247	1.3424	1.3424	-0.0177	-1.32%
2024-12-12	013860	寶盈品質(zhì)甄選混合C	1.3424	1.3424	1.3313	1.3313	0.0111	0.83%
2024-12-11	013860	寶盈品質(zhì)甄選混合C	1.3313	1.3313	1.3265	1.3265	0.0048	0.36%
2024-12-10	013860	寶盈品質(zhì)甄選混合C	1.3265	1.3265	1.3291	1.3291	-0.0026	-0.20%
2024-12-09	013860	寶盈品質(zhì)甄選混合C	1.3291	1.3291	1.3174	1.3174	0.0117	0.89%
2024-12-06	013860	寶盈品質(zhì)甄選混合C	1.3174	1.3174	1.3085	1.3085	0.0089	0.68%
2024-12-05	013860	寶盈品質(zhì)甄選混合C	1.3085	1.3085	1.3177	1.3177	-0.0092	-0.70%
2024-12-04	013860	寶盈品質(zhì)甄選混合C	1.3177	1.3177	1.3177	1.3177	0.0000	0.00%
2024-12-03	013860	寶盈品質(zhì)甄選混合C	1.3177	1.3177	1.3064	1.3064	0.0113	0.86%
2024-12-02	013860	寶盈品質(zhì)甄選混合C	1.3064	1.3064	1.2956	1.2956	0.0108	0.83%
2024-11-29	013860	寶盈品質(zhì)甄選混合C	1.2956	1.2956	1.2906	1.2906	0.0050	0.39%
2024-11-28	013860	寶盈品質(zhì)甄選混合C	1.2906	1.2906	1.3024	1.3024	-0.0118	-0.91%
2024-11-27	013860	寶盈品質(zhì)甄選混合C	1.3024	1.3024	1.2941	1.2941	0.0083	0.64%
2024-11-26	013860	寶盈品質(zhì)甄選混合C	1.2941	1.2941	1.2972	1.2972	-0.0031	-0.24%
2024-11-25	013860	寶盈品質(zhì)甄選混合C	1.2972	1.2972	1.2996	1.2996	-0.0024	-0.18%
2024-11-22	013860	寶盈品質(zhì)甄選混合C	1.2996	1.2996	1.3203	1.3203	-0.0207	-1.57%

標(biāo)簽云

寶盈基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
寶盈融源可轉(zhuǎn)債債券A	1.2576	0.36%
寶盈融源可轉(zhuǎn)債債券C	1.2361	0.36%
寶盈盈潤(rùn)純債債券A	1.0826	0.04%
寶盈盈泰純債債券A	1.1534	0.03%
寶盈盈旭純債債券A	1.0562	0.03%
寶盈盈旭純債債券C	1.0472	0.03%
寶盈聚鑫一年定期開(kāi)放債券發(fā)起式	1.0628	0.02%
寶盈安泰短債債券C	1.1696	0.02%
寶盈鴻盛債券C	1.0123	0.02%
寶盈祥明一年定開(kāi)混合A	1.0684	0.02%

混合型-偏股基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C	0.9864	1.34%
華夏高端裝備龍頭混合發(fā)起式A	0.9982	1.33%
建信健康民生混合C	4.8630	1.00%
建信健康民生混合A	4.9270	0.98%
工銀金融地產(chǎn)混合A	2.7830	0.91%
工銀金融地產(chǎn)混合C	2.6800	0.90%
華寶醫(yī)藥生物混合A	2.9480	0.89%
華寶醫(yī)藥生物混合C	2.9430	0.86%
匯豐晉信醫(yī)療先鋒混合A	0.6560	0.85%
匯豐晉信醫(yī)療先鋒混合C	0.6437	0.85%

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寶盈品質(zhì)甄選混合C基金凈值查詢(013860)