宝盈核心优势混合A(213006)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 13.86% 12.02% 172.67% 50.48%
2019-10-11 0.00% 0.00% 0.00% 0.00% 11.95% 10.13% 167.39% 47.57%
2019-10-10 0.00% 0.00% 0.00% 0.00% 11.71% 11.75% 169.76% 48.87%
2019-10-09 0.00% 0.00% 0.00% 0.00% 9.38% 10.98% 164.92% 46.21%
2019-10-08 0.00% 0.00% 0.00% 0.00% 8.80% 9.30% 160.92% 43.99%
2019-09-30 0.00% 0.00% 0.00% 0.00% 10.59% 11.10% 165.20% 46.36%
2019-09-27 0.00% 0.00% 0.00% 0.00% 12.77% 13.81% 170.03% 49.02%
2019-09-26 0.00% 0.00% 0.00% 0.00% 12.30% 12.32% 165.02% 46.26%
2019-09-25 0.00% 0.00% 0.00% 0.00% 15.91% 13.11% 172.19% 50.22%
2019-09-24 0.00% 0.00% 0.00% 0.00% 17.22% 15.93% 178.96% 53.95%
2019-09-23 0.00% 0.00% 0.00% 0.00% 15.72% 14.45% 175.40% 51.99%
2019-09-20 0.00% 0.00% 0.00% 0.00% 14.49% 15.44% 178.04% 53.44%
2019-09-19 0.00% 0.00% 0.00% 0.00% 15.89% 15.14% 178.06% 53.46%
2019-09-18 0.00% 0.00% 0.00% 0.00% 13.08% 14.60% 174.16% 51.30%
2019-09-17 0.00% 0.00% 0.00% 0.00% 14.10% 14.88% 174.83% 51.67%
2019-09-16 0.00% 0.00% 0.00% 0.00% 15.94% 16.73% 179.26% 54.12%
2019-09-12 0.00% 0.00% 0.00% 0.00% 13.56% 15.83% 177.42% 53.10%
2019-09-11 0.00% 0.00% 0.00% 0.00% 13.71% 14.25% 179.31% 54.14%
2019-09-10 0.00% 0.00% 0.00% 0.00% 16.83% 14.43% 179.75% 54.39%
2019-09-09 0.00% 0.00% 0.00% 0.00% 18.07% 15.64% 182.71% 56.02%
2019-09-06 0.00% 0.00% 0.00% 0.00% 13.61% 11.55% 173.07% 50.70%
2019-09-05 0.00% 0.00% 0.00% 0.00% 14.74% 12.69% 172.46% 50.36%
2019-09-04 0.00% 0.00% 0.00% 0.00% 13.18% 10.60% 166.56% 47.11%
2019-09-03 0.00% 0.00% 0.00% 0.00% 11.37% 8.28% 160.97% 44.02%
2019-09-02 0.00% 0.00% 0.00% 0.00% 8.71% 5.69% 154.73% 40.58%
2019-08-30 0.00% 0.00% 0.00% 0.00% 6.86% 1.05% 145.36% 35.41%
2019-08-29 0.00% 0.00% 0.00% 0.00% 10.82% 3.70% 151.99% 39.07%
2019-08-28 0.00% 0.00% 0.00% 0.00% 9.47% 3.23% 150.00% 37.97%
2019-08-27 0.00% 0.00% 0.00% 0.00% 12.31% 4.37% 152.76% 39.49%
2019-08-26 0.00% 0.00% 0.00% 0.00% 10.83% 3.00% 149.44% 37.66%
2019-08-23 0.00% 0.00% 0.00% 0.00% 12.13% 3.42% 151.15% 38.60%