寶盈價值成長混合C基金凈值查詢(017231)
今天最新凈值
1.1011
0.0021 0.1900%
2025-05-22
盤中實時估值(僅供參考)
1.0903
-0.0031 -0.2815%
- 累計凈值：1.1011
- 成立日期：2024-06-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.5839億
- 最近資產(chǎn)：5.10億
- 基金公司：寶盈基金
- 基金經(jīng)理：楊思亮
近一季,寶盈價值成長混合C(017231)基金累計收益率1.05%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017231 |
寶盈價值成長混合C |
1.0934 |
1.0934 |
1.1011 |
1.1011 |
-0.0077 |
-0.70% |
| 2025-05-21 |
017231 |
寶盈價值成長混合C |
1.1011 |
1.1011 |
1.0990 |
1.0990 |
0.0021 |
0.19% |
| 2025-05-20 |
017231 |
寶盈價值成長混合C |
1.0990 |
1.0990 |
1.0899 |
1.0899 |
0.0091 |
0.83% |
| 2025-05-19 |
017231 |
寶盈價值成長混合C |
1.0899 |
1.0899 |
1.0894 |
1.0894 |
0.0005 |
0.05% |
| 2025-05-16 |
017231 |
寶盈價值成長混合C |
1.0894 |
1.0894 |
1.1022 |
1.1022 |
-0.0128 |
-1.16% |
| 2025-05-15 |
017231 |
寶盈價值成長混合C |
1.1022 |
1.1022 |
1.1091 |
1.1091 |
-0.0069 |
-0.62% |
| 2025-05-14 |
017231 |
寶盈價值成長混合C |
1.1091 |
1.1091 |
1.0956 |
1.0956 |
0.0135 |
1.23% |
| 2025-05-13 |
017231 |
寶盈價值成長混合C |
1.0956 |
1.0956 |
1.1055 |
1.1055 |
-0.0099 |
-0.90% |
| 2025-05-12 |
017231 |
寶盈價值成長混合C |
1.1055 |
1.1055 |
1.0918 |
1.0918 |
0.0137 |
1.25% |
| 2025-05-09 |
017231 |
寶盈價值成長混合C |
1.0918 |
1.0918 |
1.0932 |
1.0932 |
-0.0014 |
-0.13% |
|
|
| 2025-05-08 |
017231 |
寶盈價值成長混合C |
1.0932 |
1.0932 |
1.0861 |
1.0861 |
0.0071 |
0.65% |
| 2025-05-07 |
017231 |
寶盈價值成長混合C |
1.0861 |
1.0861 |
1.0862 |
1.0862 |
-0.0001 |
-0.01% |
| 2025-05-06 |
017231 |
寶盈價值成長混合C |
1.0862 |
1.0862 |
1.0732 |
1.0732 |
0.0130 |
1.21% |
| 2025-04-30 |
017231 |
寶盈價值成長混合C |
1.0732 |
1.0732 |
1.0735 |
1.0735 |
-0.0003 |
-0.03% |
| 2025-04-29 |
017231 |
寶盈價值成長混合C |
1.0735 |
1.0735 |
1.0755 |
1.0755 |
-0.0020 |
-0.19% |
| 2025-04-28 |
017231 |
寶盈價值成長混合C |
1.0755 |
1.0755 |
1.0743 |
1.0743 |
0.0012 |
0.11% |
| 2025-04-25 |
017231 |
寶盈價值成長混合C |
1.0743 |
1.0743 |
1.0722 |
1.0722 |
0.0021 |
0.20% |
| 2025-04-24 |
017231 |
寶盈價值成長混合C |
1.0722 |
1.0722 |
1.0753 |
1.0753 |
-0.0031 |
-0.29% |
| 2025-04-23 |
017231 |
寶盈價值成長混合C |
1.0753 |
1.0753 |
1.0704 |
1.0704 |
0.0049 |
0.46% |
| 2025-04-22 |
017231 |
寶盈價值成長混合C |
1.0704 |
1.0704 |
1.0685 |
1.0685 |
0.0019 |
0.18% |
| 2025-04-21 |
017231 |
寶盈價值成長混合C |
1.0685 |
1.0685 |
1.0732 |
1.0732 |
-0.0047 |
-0.44% |
| 2025-04-18 |
017231 |
寶盈價值成長混合C |
1.0732 |
1.0732 |
1.0782 |
1.0782 |
-0.0050 |
-0.46% |
| 2025-04-17 |
017231 |
寶盈價值成長混合C |
1.0782 |
1.0782 |
1.0716 |
1.0716 |
0.0066 |
0.62% |
| 2025-04-16 |
017231 |
寶盈價值成長混合C |
1.0716 |
1.0716 |
1.0806 |
1.0806 |
-0.0090 |
-0.83% |
| 2025-04-15 |
017231 |
寶盈價值成長混合C |
1.0806 |
1.0806 |
1.0766 |
1.0766 |
0.0040 |
0.37% |
|
|
| 2025-04-14 |
017231 |
寶盈價值成長混合C |
1.0766 |
1.0766 |
1.0719 |
1.0719 |
0.0047 |
0.44% |
| 2025-04-11 |
017231 |
寶盈價值成長混合C |
1.0719 |
1.0719 |
1.0765 |
1.0765 |
-0.0046 |
-0.43% |
| 2025-04-10 |
017231 |
寶盈價值成長混合C |
1.0765 |
1.0765 |
1.0712 |
1.0712 |
0.0053 |
0.49% |
| 2025-04-09 |
017231 |
寶盈價值成長混合C |
1.0712 |
1.0712 |
1.0558 |
1.0558 |
0.0154 |
1.46% |
| 2025-04-08 |
017231 |
寶盈價值成長混合C |
1.0558 |
1.0558 |
1.0293 |
1.0293 |
0.0265 |
2.57% |
| 2025-04-07 |
017231 |
寶盈價值成長混合C |
1.0293 |
1.0293 |
1.1108 |
1.1108 |
-0.0815 |
-7.34% |
| 2025-04-03 |
017231 |
寶盈價值成長混合C |
1.1108 |
1.1108 |
1.1045 |
1.1045 |
0.0063 |
0.57% |
| 2025-04-02 |
017231 |
寶盈價值成長混合C |
1.1045 |
1.1045 |
1.1073 |
1.1073 |
-0.0028 |
-0.25% |
| 2025-04-01 |
017231 |
寶盈價值成長混合C |
1.1073 |
1.1073 |
1.1011 |
1.1011 |
0.0062 |
0.56% |
| 2025-03-31 |
017231 |
寶盈價值成長混合C |
1.1011 |
1.1011 |
1.1188 |
1.1188 |
-0.0177 |
-1.58% |
| 2025-03-28 |
017231 |
寶盈價值成長混合C |
1.1188 |
1.1188 |
1.1314 |
1.1314 |
-0.0126 |
-1.11% |
| 2025-03-27 |
017231 |
寶盈價值成長混合C |
1.1314 |
1.1314 |
1.1181 |
1.1181 |
0.0133 |
1.19% |
| 2025-03-26 |
017231 |
寶盈價值成長混合C |
1.1181 |
1.1181 |
1.1170 |
1.1170 |
0.0011 |
0.10% |
| 2025-03-25 |
017231 |
寶盈價值成長混合C |
1.1170 |
1.1170 |
1.1244 |
1.1244 |
-0.0074 |
-0.66% |
| 2025-03-24 |
017231 |
寶盈價值成長混合C |
1.1244 |
1.1244 |
1.1216 |
1.1216 |
0.0028 |
0.25% |
| 2025-03-21 |
017231 |
寶盈價值成長混合C |
1.1216 |
1.1216 |
1.1343 |
1.1343 |
-0.0127 |
-1.12% |
| 2025-03-20 |
017231 |
寶盈價值成長混合C |
1.1343 |
1.1343 |
1.1509 |
1.1509 |
-0.0166 |
-1.44% |
| 2025-03-19 |
017231 |
寶盈價值成長混合C |
1.1509 |
1.1509 |
1.1487 |
1.1487 |
0.0022 |
0.19% |
| 2025-03-18 |
017231 |
寶盈價值成長混合C |
1.1487 |
1.1487 |
1.1432 |
1.1432 |
0.0055 |
0.48% |
| 2025-03-17 |
017231 |
寶盈價值成長混合C |
1.1432 |
1.1432 |
1.1336 |
1.1336 |
0.0096 |
0.85% |
| 2025-03-14 |
017231 |
寶盈價值成長混合C |
1.1336 |
1.1336 |
1.0985 |
1.0985 |
0.0351 |
3.20% |
| 2025-03-13 |
017231 |
寶盈價值成長混合C |
1.0985 |
1.0985 |
1.1030 |
1.1030 |
-0.0045 |
-0.41% |
| 2025-03-12 |
017231 |
寶盈價值成長混合C |
1.1030 |
1.1030 |
1.1061 |
1.1061 |
-0.0031 |
-0.28% |
| 2025-03-11 |
017231 |
寶盈價值成長混合C |
1.1061 |
1.1061 |
1.0954 |
1.0954 |
0.0107 |
0.98% |
| 2025-03-10 |
017231 |
寶盈價值成長混合C |
1.0954 |
1.0954 |
1.1058 |
1.1058 |
-0.0104 |
-0.94% |
| 2025-03-07 |
017231 |
寶盈價值成長混合C |
1.1058 |
1.1058 |
1.0976 |
1.0976 |
0.0082 |
0.75% |
| 2025-03-06 |
017231 |
寶盈價值成長混合C |
1.0976 |
1.0976 |
1.0810 |
1.0810 |
0.0166 |
1.54% |
| 2025-03-05 |
017231 |
寶盈價值成長混合C |
1.0810 |
1.0810 |
1.0673 |
1.0673 |
0.0137 |
1.28% |
| 2025-03-04 |
017231 |
寶盈價值成長混合C |
1.0673 |
1.0673 |
1.0685 |
1.0685 |
-0.0012 |
-0.11% |
| 2025-03-03 |
017231 |
寶盈價值成長混合C |
1.0685 |
1.0685 |
1.0730 |
1.0730 |
-0.0045 |
-0.42% |
| 2025-02-28 |
017231 |
寶盈價值成長混合C |
1.0730 |
1.0730 |
1.0901 |
1.0901 |
-0.0171 |
-1.57% |
| 2025-02-27 |
017231 |
寶盈價值成長混合C |
1.0901 |
1.0901 |
1.0802 |
1.0802 |
0.0099 |
0.92% |
| 2025-02-26 |
017231 |
寶盈價值成長混合C |
1.0802 |
1.0802 |
1.0621 |
1.0621 |
0.0181 |
1.70% |
| 2025-02-25 |
017231 |
寶盈價值成長混合C |
1.0621 |
1.0621 |
1.0757 |
1.0757 |
-0.0136 |
-1.26% |
| 2025-02-24 |
017231 |
寶盈價值成長混合C |
1.0757 |
1.0757 |
1.0803 |
1.0803 |
-0.0046 |
-0.43% |
