宝盈品质甄选混合C基金净值查询(013860)
今天最新净值
1.0052
-0.0042 -0.42%
2026-09-16
盘中实时估值(仅供参考)
1.2735
-0.0077 -0.6049%
2026-03-24 15:39:58
- 累计净值：1.0052
- 成立日期：2021-12-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.2312亿
- 最近资产：8.27亿
- 基金公司：宝盈基金
- 基金经理：杨思亮 吕功绩
近一季,宝盈品质甄选混合C(013860)基金累计收益率-9.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
013860 |
宝盈品质甄选混合C |
1.0023 |
1.0023 |
1.0052 |
1.0052 |
-0.0029 |
-0.29% |
| 2026-09-15 |
013860 |
宝盈品质甄选混合C |
1.0052 |
1.0052 |
1.0094 |
1.0094 |
-0.0042 |
-0.42% |
| 2026-09-14 |
013860 |
宝盈品质甄选混合C |
1.0094 |
1.0094 |
1.0100 |
1.0100 |
-0.0006 |
-0.06% |
| 2026-09-11 |
013860 |
宝盈品质甄选混合C |
1.0100 |
1.0100 |
1.0191 |
1.0191 |
-0.0091 |
-0.89% |
| 2026-09-10 |
013860 |
宝盈品质甄选混合C |
1.0191 |
1.0191 |
1.0201 |
1.0201 |
-0.0010 |
-0.10% |
| 2026-09-09 |
013860 |
宝盈品质甄选混合C |
1.0201 |
1.0201 |
1.0159 |
1.0159 |
0.0042 |
0.41% |
| 2026-09-08 |
013860 |
宝盈品质甄选混合C |
1.0159 |
1.0159 |
1.0122 |
1.0122 |
0.0037 |
0.37% |
| 2026-09-07 |
013860 |
宝盈品质甄选混合C |
1.0122 |
1.0122 |
1.0238 |
1.0238 |
-0.0116 |
-1.15% |
| 2026-09-04 |
013860 |
宝盈品质甄选混合C |
1.0238 |
1.0238 |
1.0201 |
1.0201 |
0.0037 |
0.36% |
| 2026-09-03 |
013860 |
宝盈品质甄选混合C |
1.0201 |
1.0201 |
1.0052 |
1.0052 |
0.0149 |
1.48% |
|
|
| 2026-09-02 |
013860 |
宝盈品质甄选混合C |
1.0052 |
1.0052 |
1.0106 |
1.0106 |
-0.0054 |
-0.53% |
| 2026-09-01 |
013860 |
宝盈品质甄选混合C |
1.0106 |
1.0106 |
1.0146 |
1.0146 |
-0.0040 |
-0.39% |
| 2026-08-31 |
013860 |
宝盈品质甄选混合C |
1.0146 |
1.0146 |
1.0301 |
1.0301 |
-0.0155 |
-1.53% |
| 2026-08-28 |
013860 |
宝盈品质甄选混合C |
1.0301 |
1.0301 |
1.0286 |
1.0286 |
0.0015 |
0.15% |
| 2026-08-27 |
013860 |
宝盈品质甄选混合C |
1.0286 |
1.0286 |
1.0281 |
1.0281 |
0.0005 |
0.05% |
| 2026-08-26 |
013860 |
宝盈品质甄选混合C |
1.0281 |
1.0281 |
1.0269 |
1.0269 |
0.0012 |
0.12% |
| 2026-08-25 |
013860 |
宝盈品质甄选混合C |
1.0269 |
1.0269 |
1.0259 |
1.0259 |
0.0010 |
0.10% |
| 2026-08-24 |
013860 |
宝盈品质甄选混合C |
1.0259 |
1.0259 |
1.0323 |
1.0323 |
-0.0064 |
-0.62% |
| 2026-08-21 |
013860 |
宝盈品质甄选混合C |
1.0323 |
1.0323 |
1.0269 |
1.0269 |
0.0054 |
0.53% |
| 2026-08-20 |
013860 |
宝盈品质甄选混合C |
1.0269 |
1.0269 |
1.0179 |
1.0179 |
0.0090 |
0.88% |
| 2026-08-19 |
013860 |
宝盈品质甄选混合C |
1.0179 |
1.0179 |
1.0172 |
1.0172 |
0.0007 |
0.07% |
| 2026-08-18 |
013860 |
宝盈品质甄选混合C |
1.0172 |
1.0172 |
1.0112 |
1.0112 |
0.0060 |
0.59% |
| 2026-08-17 |
013860 |
宝盈品质甄选混合C |
1.0112 |
1.0112 |
1.0081 |
1.0081 |
0.0031 |
0.31% |
| 2026-08-14 |
013860 |
宝盈品质甄选混合C |
1.0081 |
1.0081 |
1.0104 |
1.0104 |
-0.0023 |
-0.23% |
| 2026-08-13 |
013860 |
宝盈品质甄选混合C |
1.0104 |
1.0104 |
1.0294 |
1.0294 |
-0.0190 |
-1.88% |
|
|
| 2026-08-12 |
013860 |
宝盈品质甄选混合C |
1.0294 |
1.0294 |
1.0159 |
1.0159 |
0.0135 |
1.33% |
| 2026-08-11 |
013860 |
宝盈品质甄选混合C |
1.0159 |
1.0159 |
1.0349 |
1.0349 |
-0.0190 |
-1.87% |
| 2026-08-10 |
013860 |
宝盈品质甄选混合C |
1.0349 |
1.0349 |
1.0263 |
1.0263 |
0.0086 |
0.84% |
| 2026-08-07 |
013860 |
宝盈品质甄选混合C |
1.0263 |
1.0263 |
1.0242 |
1.0242 |
0.0021 |
0.21% |
| 2026-08-06 |
013860 |
宝盈品质甄选混合C |
1.0242 |
1.0242 |
1.0308 |
1.0308 |
-0.0066 |
-0.64% |
| 2026-08-05 |
013860 |
宝盈品质甄选混合C |
1.0308 |
1.0308 |
1.0222 |
1.0222 |
0.0086 |
0.84% |
| 2026-08-04 |
013860 |
宝盈品质甄选混合C |
1.0222 |
1.0222 |
1.0334 |
1.0334 |
-0.0112 |
-1.10% |
| 2026-08-03 |
013860 |
宝盈品质甄选混合C |
1.0334 |
1.0334 |
1.0390 |
1.0390 |
-0.0056 |
-0.54% |
| 2026-07-31 |
013860 |
宝盈品质甄选混合C |
1.0390 |
1.0390 |
1.0415 |
1.0415 |
-0.0025 |
-0.24% |
| 2026-07-30 |
013860 |
宝盈品质甄选混合C |
1.0415 |
1.0415 |
1.0339 |
1.0339 |
0.0076 |
0.74% |
| 2026-07-29 |
013860 |
宝盈品质甄选混合C |
1.0339 |
1.0339 |
1.0192 |
1.0192 |
0.0147 |
1.44% |
| 2026-07-28 |
013860 |
宝盈品质甄选混合C |
1.0192 |
1.0192 |
1.0116 |
1.0116 |
0.0076 |
0.75% |
| 2026-07-27 |
013860 |
宝盈品质甄选混合C |
1.0116 |
1.0116 |
1.0009 |
1.0009 |
0.0107 |
1.07% |
| 2026-07-24 |
013860 |
宝盈品质甄选混合C |
1.0009 |
1.0009 |
1.0250 |
1.0250 |
-0.0241 |
-2.35% |
| 2026-07-23 |
013860 |
宝盈品质甄选混合C |
1.0250 |
1.0250 |
1.0210 |
1.0210 |
0.0040 |
0.39% |
| 2026-07-22 |
013860 |
宝盈品质甄选混合C |
1.0210 |
1.0210 |
1.0095 |
1.0095 |
0.0115 |
1.14% |
| 2026-07-21 |
013860 |
宝盈品质甄选混合C |
1.0095 |
1.0095 |
1.0148 |
1.0148 |
-0.0053 |
-0.52% |
| 2026-07-20 |
013860 |
宝盈品质甄选混合C |
1.0148 |
1.0148 |
0.9949 |
0.9949 |
0.0199 |
2.00% |
| 2026-07-17 |
013860 |
宝盈品质甄选混合C |
0.9949 |
0.9949 |
1.0146 |
1.0146 |
-0.0197 |
-1.94% |
| 2026-07-16 |
013860 |
宝盈品质甄选混合C |
1.0146 |
1.0146 |
1.0137 |
1.0137 |
0.0009 |
0.09% |
| 2026-07-15 |
013860 |
宝盈品质甄选混合C |
1.0137 |
1.0137 |
0.9946 |
0.9946 |
0.0191 |
1.92% |
| 2026-07-14 |
013860 |
宝盈品质甄选混合C |
0.9946 |
0.9946 |
0.9848 |
0.9848 |
0.0098 |
1.00% |
| 2026-07-13 |
013860 |
宝盈品质甄选混合C |
0.9848 |
0.9848 |
0.9966 |
0.9966 |
-0.0118 |
-1.18% |
| 2026-07-10 |
013860 |
宝盈品质甄选混合C |
0.9966 |
0.9966 |
0.9847 |
0.9847 |
0.0119 |
1.21% |
| 2026-07-09 |
013860 |
宝盈品质甄选混合C |
0.9847 |
0.9847 |
0.9822 |
0.9822 |
0.0025 |
0.25% |
| 2026-07-08 |
013860 |
宝盈品质甄选混合C |
0.9822 |
0.9822 |
0.9899 |
0.9899 |
-0.0077 |
-0.78% |
| 2026-07-07 |
013860 |
宝盈品质甄选混合C |
0.9899 |
0.9899 |
1.0111 |
1.0111 |
-0.0212 |
-2.10% |
| 2026-07-06 |
013860 |
宝盈品质甄选混合C |
1.0111 |
1.0111 |
1.0116 |
1.0116 |
-0.0005 |
-0.05% |
| 2026-07-03 |
013860 |
宝盈品质甄选混合C |
1.0116 |
1.0116 |
1.0025 |
1.0025 |
0.0091 |
0.91% |
| 2026-07-02 |
013860 |
宝盈品质甄选混合C |
1.0025 |
1.0025 |
1.0135 |
1.0135 |
-0.0110 |
-1.09% |
| 2026-07-01 |
013860 |
宝盈品质甄选混合C |
1.0135 |
1.0135 |
1.0058 |
1.0058 |
0.0077 |
0.77% |
| 2026-06-30 |
013860 |
宝盈品质甄选混合C |
1.0058 |
1.0058 |
1.0093 |
1.0093 |
-0.0035 |
-0.35% |
| 2026-06-29 |
013860 |
宝盈品质甄选混合C |
1.0093 |
1.0093 |
1.0109 |
1.0109 |
-0.0016 |
-0.16% |
| 2026-06-26 |
013860 |
宝盈品质甄选混合C |
1.0109 |
1.0109 |
1.0320 |
1.0320 |
-0.0211 |
-2.04% |
| 2026-06-25 |
013860 |
宝盈品质甄选混合C |
1.0320 |
1.0320 |
1.0344 |
1.0344 |
-0.0024 |
-0.23% |
| 2026-06-24 |
013860 |
宝盈品质甄选混合C |
1.0344 |
1.0344 |
1.0333 |
1.0333 |
0.0011 |
0.11% |
| 2026-06-23 |
013860 |
宝盈品质甄选混合C |
1.0333 |
1.0333 |
1.0604 |
1.0604 |
-0.0271 |
-2.56% |
| 2026-06-22 |
013860 |
宝盈品质甄选混合C |
1.0604 |
1.0604 |
1.0596 |
1.0596 |
0.0008 |
0.08% |
| 2026-06-18 |
013860 |
宝盈品质甄选混合C |
1.0596 |
1.0596 |
1.0851 |
1.0851 |
-0.0255 |
-2.41% |
| 2026-06-17 |
013860 |
宝盈品质甄选混合C |
1.0851 |
1.0851 |
1.0949 |
1.0949 |
-0.0098 |
-0.90% |
