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寶盈價(jià)值成長(zhǎng)混合A基金凈值查詢(017230)

今天最新凈值 1.1079 0.0022 0.2000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0996 -0.0083 -0.7522%
  • 累計(jì)凈值:1.1079
  • 成立日期:2024-06-04
  • 基金類型:混合型-偏股
  • 成立份額:
  • 最近份額:4.5719億
  • 最近資產(chǎn):0.74億元
  • 基金公司:寶盈基金
  • 基金經(jīng)理:楊思亮
近一季寶盈價(jià)值成長(zhǎng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,寶盈價(jià)值成長(zhǎng)混合A(017230)基金累計(jì)收益率2.13%
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
2025-05-22 017230 寶盈價(jià)值成長(zhǎng)混合A 1.1002 1.1002 1.1079 1.1079 -0.0077 -0.70%
2025-05-21 017230 寶盈價(jià)值成長(zhǎng)混合A 1.1079 1.1079 1.1057 1.1057 0.0022 0.20%
2025-05-20 017230 寶盈價(jià)值成長(zhǎng)混合A 1.1057 1.1057 1.0965 1.0965 0.0092 0.84%
2025-05-19 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0965 1.0965 1.0960 1.0960 0.0005 0.05%
2025-05-16 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0960 1.0960 1.1088 1.1088 -0.0128 -1.15%
2025-05-15 017230 寶盈價(jià)值成長(zhǎng)混合A 1.1088 1.1088 1.1158 1.1158 -0.0070 -0.63%
2025-05-14 017230 寶盈價(jià)值成長(zhǎng)混合A 1.1158 1.1158 1.1021 1.1021 0.0137 1.24%
2025-05-13 017230 寶盈價(jià)值成長(zhǎng)混合A 1.1021 1.1021 1.1121 1.1121 -0.0100 -0.90%
2025-05-12 017230 寶盈價(jià)值成長(zhǎng)混合A 1.1121 1.1121 1.0982 1.0982 0.0139 1.27%
2025-05-09 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0982 1.0982 1.0996 1.0996 -0.0014 -0.13%
2025-05-08 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0996 1.0996 1.0925 1.0925 0.0071 0.65%
2025-05-07 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0925 1.0925 1.0925 1.0925 0.0000 0.00%
2025-05-06 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0925 1.0925 1.0794 1.0794 0.0131 1.21%
2025-04-30 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0794 1.0794 1.0796 1.0796 -0.0002 -0.02%
2025-04-29 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0796 1.0796 1.0816 1.0816 -0.0020 -0.18%
2025-04-28 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0816 1.0816 1.0803 1.0803 0.0013 0.12%
2025-04-25 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0803 1.0803 1.0782 1.0782 0.0021 0.19%
2025-04-24 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0782 1.0782 1.0813 1.0813 -0.0031 -0.29%
2025-04-23 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0813 1.0813 1.0763 1.0763 0.0050 0.46%
2025-04-22 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0763 1.0763 1.0744 1.0744 0.0019 0.18%
2025-04-21 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0744 1.0744 1.0790 1.0790 -0.0046 -0.43%
2025-04-18 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0790 1.0790 1.0841 1.0841 -0.0051 -0.47%
2025-04-17 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0841 1.0841 1.0773 1.0773 0.0068 0.63%
2025-04-16 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0773 1.0773 1.0864 1.0864 -0.0091 -0.84%
2025-04-15 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0864 1.0864 1.0824 1.0824 0.0040 0.37%
2025-04-14 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0824 1.0824 1.0776 1.0776 0.0048 0.45%
2025-04-11 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0776 1.0776 1.0821 1.0821 -0.0045 -0.42%
2025-04-10 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0821 1.0821 1.0768 1.0768 0.0053 0.49%
2025-04-09 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0768 1.0768 1.0613 1.0613 0.0155 1.46%
2025-04-08 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0613 1.0613 1.0347 1.0347 0.0266 2.57%
2025-04-07 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0347 1.0347 1.1165 1.1165 -0.0818 -7.33%
2025-04-03 017230 寶盈價(jià)值成長(zhǎng)混合A 1.1165 1.1165 1.1101 1.1101 0.0064 0.58%
2025-04-02 017230 寶盈價(jià)值成長(zhǎng)混合A 1.1101 1.1101 1.1129 1.1129 -0.0028 -0.25%
2025-04-01 017230 寶盈價(jià)值成長(zhǎng)混合A 1.1129 1.1129 1.1066 1.1066 0.0063 0.57%
2025-03-31 017230 寶盈價(jià)值成長(zhǎng)混合A 1.1066 1.1066 1.1244 1.1244 -0.0178 -1.58%
2025-03-28 017230 寶盈價(jià)值成長(zhǎng)混合A 1.1244 1.1244 1.1370 1.1370 -0.0126 -1.11%
2025-03-27 017230 寶盈價(jià)值成長(zhǎng)混合A 1.1370 1.1370 1.1237 1.1237 0.0133 1.18%
2025-03-26 017230 寶盈價(jià)值成長(zhǎng)混合A 1.1237 1.1237 1.1225 1.1225 0.0012 0.11%
2025-03-25 017230 寶盈價(jià)值成長(zhǎng)混合A 1.1225 1.1225 1.1299 1.1299 -0.0074 -0.65%
2025-03-24 017230 寶盈價(jià)值成長(zhǎng)混合A 1.1299 1.1299 1.1271 1.1271 0.0028 0.25%
2025-03-21 017230 寶盈價(jià)值成長(zhǎng)混合A 1.1271 1.1271 1.1398 1.1398 -0.0127 -1.11%
2025-03-20 017230 寶盈價(jià)值成長(zhǎng)混合A 1.1398 1.1398 1.1564 1.1564 -0.0166 -1.44%
2025-03-19 017230 寶盈價(jià)值成長(zhǎng)混合A 1.1564 1.1564 1.1541 1.1541 0.0023 0.20%
2025-03-18 017230 寶盈價(jià)值成長(zhǎng)混合A 1.1541 1.1541 1.1487 1.1487 0.0054 0.47%
2025-03-17 017230 寶盈價(jià)值成長(zhǎng)混合A 1.1487 1.1487 1.1389 1.1389 0.0098 0.86%
2025-03-14 017230 寶盈價(jià)值成長(zhǎng)混合A 1.1389 1.1389 1.1036 1.1036 0.0353 3.20%
2025-03-13 017230 寶盈價(jià)值成長(zhǎng)混合A 1.1036 1.1036 1.1081 1.1081 -0.0045 -0.41%
2025-03-12 017230 寶盈價(jià)值成長(zhǎng)混合A 1.1081 1.1081 1.1112 1.1112 -0.0031 -0.28%
2025-03-11 017230 寶盈價(jià)值成長(zhǎng)混合A 1.1112 1.1112 1.1005 1.1005 0.0107 0.97%
2025-03-10 017230 寶盈價(jià)值成長(zhǎng)混合A 1.1005 1.1005 1.1108 1.1108 -0.0103 -0.93%
2025-03-07 017230 寶盈價(jià)值成長(zhǎng)混合A 1.1108 1.1108 1.1026 1.1026 0.0082 0.74%
2025-03-06 017230 寶盈價(jià)值成長(zhǎng)混合A 1.1026 1.1026 1.0859 1.0859 0.0167 1.54%
2025-03-05 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0859 1.0859 1.0721 1.0721 0.0138 1.29%
2025-03-04 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0721 1.0721 1.0732 1.0732 -0.0011 -0.10%
2025-03-03 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0732 1.0732 1.0777 1.0777 -0.0045 -0.42%
2025-02-28 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0777 1.0777 1.0948 1.0948 -0.0171 -1.56%
2025-02-27 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0948 1.0948 1.0849 1.0849 0.0099 0.91%
2025-02-26 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0849 1.0849 1.0667 1.0667 0.0182 1.71%
2025-02-25 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0667 1.0667 1.0803 1.0803 -0.0136 -1.26%
2025-02-24 017230 寶盈價(jià)值成長(zhǎng)混合A 1.0803 1.0803 1.0848 1.0848 -0.0045 -0.41%