宝盈品质甄选混合C基金净值查询(013860)
今天最新净值
1.0094
-0.0006 -0.06%
2026-09-15
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：1.0094
- 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
近一年,宝盈品质甄选混合C(013860)基金累计收益率-23.82%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
013860 |
宝盈品质甄选混合C |
1.0949 |
1.0949 |
1.1133 |
1.1133 |
-0.0184 |
-1.68% |
| 2026-06-15 |
013860 |
宝盈品质甄选混合C |
1.1133 |
1.1133 |
1.1310 |
1.1310 |
-0.0177 |
-1.59% |
| 2026-06-12 |
013860 |
宝盈品质甄选混合C |
1.1310 |
1.1310 |
1.1246 |
1.1246 |
0.0064 |
0.57% |
| 2026-06-11 |
013860 |
宝盈品质甄选混合C |
1.1246 |
1.1246 |
1.1248 |
1.1248 |
-0.0002 |
-0.02% |
| 2026-06-10 |
013860 |
宝盈品质甄选混合C |
1.1248 |
1.1248 |
1.1262 |
1.1262 |
-0.0014 |
-0.12% |
| 2026-06-09 |
013860 |
宝盈品质甄选混合C |
1.1262 |
1.1262 |
1.1360 |
1.1360 |
-0.0098 |
-0.87% |
| 2026-06-08 |
013860 |
宝盈品质甄选混合C |
1.1360 |
1.1360 |
1.1482 |
1.1482 |
-0.0122 |
-1.06% |
| 2026-06-05 |
013860 |
宝盈品质甄选混合C |
1.1482 |
1.1482 |
1.1608 |
1.1608 |
-0.0126 |
-1.09% |
| 2026-06-04 |
013860 |
宝盈品质甄选混合C |
1.1608 |
1.1608 |
1.1758 |
1.1758 |
-0.0150 |
-1.28% |
| 2026-06-03 |
013860 |
宝盈品质甄选混合C |
1.1758 |
1.1758 |
1.1808 |
1.1808 |
-0.0050 |
-0.42% |
| 2026-06-02 |
013860 |
宝盈品质甄选混合C |
1.1808 |
1.1808 |
1.1837 |
1.1837 |
-0.0029 |
-0.24% |
| 2026-06-01 |
013860 |
宝盈品质甄选混合C |
1.1837 |
1.1837 |
1.1723 |
1.1723 |
0.0114 |
0.97% |
| 2026-05-29 |
013860 |
宝盈品质甄选混合C |
1.1723 |
1.1723 |
1.1655 |
1.1655 |
0.0068 |
0.58% |
| 2026-05-28 |
013860 |
宝盈品质甄选混合C |
1.1655 |
1.1655 |
1.1694 |
1.1694 |
-0.0039 |
-0.33% |
| 2026-05-27 |
013860 |
宝盈品质甄选混合C |
1.1694 |
1.1694 |
1.1873 |
1.1873 |
-0.0179 |
-1.51% |
| 2026-05-26 |
013860 |
宝盈品质甄选混合C |
1.1873 |
1.1873 |
1.1897 |
1.1897 |
-0.0024 |
-0.20% |
| 2026-05-25 |
013860 |
宝盈品质甄选混合C |
1.1897 |
1.1897 |
1.1913 |
1.1913 |
-0.0016 |
-0.13% |
| 2026-05-22 |
013860 |
宝盈品质甄选混合C |
1.1913 |
1.1913 |
1.2034 |
1.2034 |
-0.0121 |
-1.01% |
| 2026-05-21 |
013860 |
宝盈品质甄选混合C |
1.2034 |
1.2034 |
1.2401 |
1.2401 |
-0.0367 |
-2.96% |
| 2026-05-20 |
013860 |
宝盈品质甄选混合C |
1.2401 |
1.2401 |
1.2345 |
1.2345 |
0.0056 |
0.45% |
| 2026-05-19 |
013860 |
宝盈品质甄选混合C |
1.2345 |
1.2345 |
1.2250 |
1.2250 |
0.0095 |
0.78% |
| 2026-05-18 |
013860 |
宝盈品质甄选混合C |
1.2250 |
1.2250 |
1.2491 |
1.2491 |
-0.0241 |
-1.97% |
| 2026-05-15 |
013860 |
宝盈品质甄选混合C |
1.2491 |
1.2491 |
1.2535 |
1.2535 |
-0.0044 |
-0.35% |
| 2026-05-14 |
013860 |
宝盈品质甄选混合C |
1.2535 |
1.2535 |
1.2697 |
1.2697 |
-0.0162 |
-1.28% |
| 2026-05-13 |
013860 |
宝盈品质甄选混合C |
1.2697 |
1.2697 |
1.2745 |
1.2745 |
-0.0048 |
-0.38% |
| 2026-05-12 |
013860 |
宝盈品质甄选混合C |
1.2745 |
1.2745 |
1.2779 |
1.2779 |
-0.0034 |
-0.27% |
| 2026-05-11 |
013860 |
宝盈品质甄选混合C |
1.2779 |
1.2779 |
1.2530 |
1.2530 |
0.0249 |
1.99% |
| 2026-05-08 |
013860 |
宝盈品质甄选混合C |
1.2530 |
1.2530 |
1.2376 |
1.2376 |
0.0154 |
1.24% |
| 2026-04-30 |
013860 |
宝盈品质甄选混合C |
1.2240 |
1.2240 |
1.2370 |
1.2370 |
-0.0130 |
-1.06% |
| 2026-04-29 |
013860 |
宝盈品质甄选混合C |
1.2370 |
1.2370 |
1.2111 |
1.2111 |
0.0259 |
2.14% |
| 2026-04-28 |
013860 |
宝盈品质甄选混合C |
1.2111 |
1.2111 |
1.2061 |
1.2061 |
0.0050 |
0.41% |
| 2026-04-27 |
013860 |
宝盈品质甄选混合C |
1.2061 |
1.2061 |
1.2048 |
1.2048 |
0.0013 |
0.11% |
| 2026-04-24 |
013860 |
宝盈品质甄选混合C |
1.2048 |
1.2048 |
1.2050 |
1.2050 |
-0.0002 |
-0.02% |
| 2026-04-23 |
013860 |
宝盈品质甄选混合C |
1.2050 |
1.2050 |
1.2152 |
1.2152 |
-0.0102 |
-0.84% |
| 2026-04-22 |
013860 |
宝盈品质甄选混合C |
1.2152 |
1.2152 |
1.2177 |
1.2177 |
-0.0025 |
-0.21% |
| 2026-04-21 |
013860 |
宝盈品质甄选混合C |
1.2177 |
1.2177 |
1.2095 |
1.2095 |
0.0082 |
0.68% |
| 2026-04-20 |
013860 |
宝盈品质甄选混合C |
1.2095 |
1.2095 |
1.2093 |
1.2093 |
0.0002 |
0.02% |
| 2026-04-17 |
013860 |
宝盈品质甄选混合C |
1.2093 |
1.2093 |
1.2125 |
1.2125 |
-0.0032 |
-0.26% |
| 2026-04-16 |
013860 |
宝盈品质甄选混合C |
1.2125 |
1.2125 |
1.1964 |
1.1964 |
0.0161 |
1.35% |
| 2026-04-15 |
013860 |
宝盈品质甄选混合C |
1.1964 |
1.1964 |
1.2097 |
1.2097 |
-0.0133 |
-1.10% |
| 2026-04-14 |
013860 |
宝盈品质甄选混合C |
1.2097 |
1.2097 |
1.1965 |
1.1965 |
0.0132 |
1.10% |
| 2026-04-13 |
013860 |
宝盈品质甄选混合C |
1.1965 |
1.1965 |
1.1953 |
1.1953 |
0.0012 |
0.10% |
| 2026-04-10 |
013860 |
宝盈品质甄选混合C |
1.1953 |
1.1953 |
1.1940 |
1.1940 |
0.0013 |
0.11% |
| 2026-04-09 |
013860 |
宝盈品质甄选混合C |
1.1940 |
1.1940 |
1.1984 |
1.1984 |
-0.0044 |
-0.37% |
| 2026-04-08 |
013860 |
宝盈品质甄选混合C |
1.1984 |
1.1984 |
1.1813 |
1.1813 |
0.0171 |
1.45% |
| 2026-04-07 |
013860 |
宝盈品质甄选混合C |
1.1813 |
1.1813 |
1.1894 |
1.1894 |
-0.0081 |
-0.68% |
| 2026-04-03 |
013860 |
宝盈品质甄选混合C |
1.1894 |
1.1894 |
1.1967 |
1.1967 |
-0.0073 |
-0.61% |
| 2026-04-02 |
013860 |
宝盈品质甄选混合C |
1.1967 |
1.1967 |
1.1995 |
1.1995 |
-0.0028 |
-0.23% |
| 2026-04-01 |
013860 |
宝盈品质甄选混合C |
1.1995 |
1.1995 |
1.1918 |
1.1918 |
0.0077 |
0.65% |
| 2026-03-31 |
013860 |
宝盈品质甄选混合C |
1.1918 |
1.1918 |
1.1987 |
1.1987 |
-0.0069 |
-0.58% |
| 2026-03-30 |
013860 |
宝盈品质甄选混合C |
1.1987 |
1.1987 |
1.2022 |
1.2022 |
-0.0035 |
-0.29% |
| 2026-03-27 |
013860 |
宝盈品质甄选混合C |
1.2022 |
1.2022 |
1.2019 |
1.2019 |
0.0003 |
0.02% |
| 2026-03-26 |
013860 |
宝盈品质甄选混合C |
1.2019 |
1.2019 |
1.2125 |
1.2125 |
-0.0106 |
-0.87% |
| 2026-03-25 |
013860 |
宝盈品质甄选混合C |
1.2125 |
1.2125 |
1.2025 |
1.2025 |
0.0100 |
0.83% |
| 2026-03-24 |
013860 |
宝盈品质甄选混合C |
1.2025 |
1.2025 |
1.1886 |
1.1886 |
0.0139 |
1.17% |
| 2026-03-23 |
013860 |
宝盈品质甄选混合C |
1.1886 |
1.1886 |
1.2159 |
1.2159 |
-0.0273 |
-2.25% |
| 2026-03-20 |
013860 |
宝盈品质甄选混合C |
1.2159 |
1.2159 |
1.2212 |
1.2212 |
-0.0053 |
-0.43% |
| 2026-03-19 |
013860 |
宝盈品质甄选混合C |
1.2212 |
1.2212 |
1.2687 |
1.2687 |
-0.0475 |
-3.89% |
| 2026-03-18 |
013860 |
宝盈品质甄选混合C |
1.2687 |
1.2687 |
1.2812 |
1.2812 |
-0.0125 |
-0.98% |
| 2026-03-17 |
013860 |
宝盈品质甄选混合C |
1.2812 |
1.2812 |
1.2898 |
1.2898 |
-0.0086 |
-0.67% |
| 2026-03-16 |
013860 |
宝盈品质甄选混合C |
1.2898 |
1.2898 |
1.3127 |
1.3127 |
-0.0229 |
-1.78% |
| 2026-03-13 |
013860 |
宝盈品质甄选混合C |
1.3127 |
1.3127 |
1.3218 |
1.3218 |
-0.0091 |
-0.69% |
| 2026-03-12 |
013860 |
宝盈品质甄选混合C |
1.3218 |
1.3218 |
1.3325 |
1.3325 |
-0.0107 |
-0.80% |
| 2026-03-11 |
013860 |
宝盈品质甄选混合C |
1.3325 |
1.3325 |
1.3243 |
1.3243 |
0.0082 |
0.62% |
| 2026-03-10 |
013860 |
宝盈品质甄选混合C |
1.3243 |
1.3243 |
1.3141 |
1.3141 |
0.0102 |
0.78% |
| 2026-03-09 |
013860 |
宝盈品质甄选混合C |
1.3141 |
1.3141 |
1.3444 |
1.3444 |
-0.0303 |
-2.31% |
| 2026-03-06 |
013860 |
宝盈品质甄选混合C |
1.3444 |
1.3444 |
1.3501 |
1.3501 |
-0.0057 |
-0.42% |
| 2026-03-05 |
013860 |
宝盈品质甄选混合C |
1.3501 |
1.3501 |
1.3501 |
1.3501 |
0.0000 |
0.00% |
| 2026-03-04 |
013860 |
宝盈品质甄选混合C |
1.3501 |
1.3501 |
1.3685 |
1.3685 |
-0.0184 |
-1.34% |
| 2026-03-03 |
013860 |
宝盈品质甄选混合C |
1.3685 |
1.3685 |
1.4189 |
1.4189 |
-0.0504 |
-3.55% |
| 2026-03-02 |
013860 |
宝盈品质甄选混合C |
1.4189 |
1.4189 |
1.4038 |
1.4038 |
0.0151 |
1.08% |
| 2026-02-27 |
013860 |
宝盈品质甄选混合C |
1.4038 |
1.4038 |
1.3875 |
1.3875 |
0.0163 |
1.17% |
| 2026-02-26 |
013860 |
宝盈品质甄选混合C |
1.3875 |
1.3875 |
1.4047 |
1.4047 |
-0.0172 |
-1.22% |
| 2026-02-25 |
013860 |
宝盈品质甄选混合C |
1.4047 |
1.4047 |
1.3860 |
1.3860 |
0.0187 |
1.35% |
| 2026-02-24 |
013860 |
宝盈品质甄选混合C |
1.3860 |
1.3860 |
1.3535 |
1.3535 |
0.0325 |
2.40% |
| 2026-02-13 |
013860 |
宝盈品质甄选混合C |
1.3535 |
1.3535 |
1.3948 |
1.3948 |
-0.0413 |
-3.05% |
| 2026-02-12 |
013860 |
宝盈品质甄选混合C |
1.3948 |
1.3948 |
1.3881 |
1.3881 |
0.0067 |
0.48% |
| 2026-02-11 |
013860 |
宝盈品质甄选混合C |
1.3881 |
1.3881 |
1.3711 |
1.3711 |
0.0170 |
1.24% |
| 2026-02-10 |
013860 |
宝盈品质甄选混合C |
1.3711 |
1.3711 |
1.3646 |
1.3646 |
0.0065 |
0.48% |
| 2026-02-09 |
013860 |
宝盈品质甄选混合C |
1.3646 |
1.3646 |
1.3432 |
1.3432 |
0.0214 |
1.59% |
| 2026-02-06 |
013860 |
宝盈品质甄选混合C |
1.3432 |
1.3432 |
1.3502 |
1.3502 |
-0.0070 |
-0.52% |
| 2026-02-05 |
013860 |
宝盈品质甄选混合C |
1.3502 |
1.3502 |
1.3776 |
1.3776 |
-0.0274 |
-1.99% |
| 2026-02-04 |
013860 |
宝盈品质甄选混合C |
1.3776 |
1.3776 |
1.3593 |
1.3593 |
0.0183 |
1.35% |
| 2026-02-03 |
013860 |
宝盈品质甄选混合C |
1.3593 |
1.3593 |
1.3303 |
1.3303 |
0.0290 |
2.18% |
| 2026-02-02 |
013860 |
宝盈品质甄选混合C |
1.3303 |
1.3303 |
1.3872 |
1.3872 |
-0.0569 |
-4.10% |
| 2026-01-30 |
013860 |
宝盈品质甄选混合C |
1.3872 |
1.3872 |
1.4511 |
1.4511 |
-0.0639 |
-4.61% |
| 2026-01-29 |
013860 |
宝盈品质甄选混合C |
1.4511 |
1.4511 |
1.4456 |
1.4456 |
0.0055 |
0.38% |
| 2026-01-28 |
013860 |
宝盈品质甄选混合C |
1.4456 |
1.4456 |
1.4063 |
1.4063 |
0.0393 |
2.79% |
| 2026-01-27 |
013860 |
宝盈品质甄选混合C |
1.4063 |
1.4063 |
1.4060 |
1.4060 |
0.0003 |
0.02% |
| 2026-01-26 |
013860 |
宝盈品质甄选混合C |
1.4060 |
1.4060 |
1.3869 |
1.3869 |
0.0191 |
1.38% |
| 2026-01-23 |
013860 |
宝盈品质甄选混合C |
1.3869 |
1.3869 |
1.3697 |
1.3697 |
0.0172 |
1.26% |
| 2026-01-22 |
013860 |
宝盈品质甄选混合C |
1.3697 |
1.3697 |
1.3781 |
1.3781 |
-0.0084 |
-0.61% |
| 2026-01-21 |
013860 |
宝盈品质甄选混合C |
1.3781 |
1.3781 |
1.3742 |
1.3742 |
0.0039 |
0.28% |
| 2026-01-20 |
013860 |
宝盈品质甄选混合C |
1.3742 |
1.3742 |
1.3772 |
1.3772 |
-0.0030 |
-0.22% |
| 2026-01-19 |
013860 |
宝盈品质甄选混合C |
1.3772 |
1.3772 |
1.3872 |
1.3872 |
-0.0100 |
-0.72% |
| 2026-01-16 |
013860 |
宝盈品质甄选混合C |
1.3872 |
1.3872 |
1.3973 |
1.3973 |
-0.0101 |
-0.72% |
| 2026-01-15 |
013860 |
宝盈品质甄选混合C |
1.3973 |
1.3973 |
1.3862 |
1.3862 |
0.0111 |
0.80% |
| 2026-01-14 |
013860 |
宝盈品质甄选混合C |
1.3862 |
1.3862 |
1.3878 |
1.3878 |
-0.0016 |
-0.12% |
| 2026-01-13 |
013860 |
宝盈品质甄选混合C |
1.3878 |
1.3878 |
1.3718 |
1.3718 |
0.0160 |
1.17% |
| 2026-01-12 |
013860 |
宝盈品质甄选混合C |
1.3718 |
1.3718 |
1.3772 |
1.3772 |
-0.0054 |
-0.39% |
| 2026-01-09 |
013860 |
宝盈品质甄选混合C |
1.3772 |
1.3772 |
1.3637 |
1.3637 |
0.0135 |
0.99% |
| 2026-01-08 |
013860 |
宝盈品质甄选混合C |
1.3637 |
1.3637 |
1.3894 |
1.3894 |
-0.0257 |
-1.88% |
| 2026-01-07 |
013860 |
宝盈品质甄选混合C |
1.3894 |
1.3894 |
1.3945 |
1.3945 |
-0.0051 |
-0.37% |
| 2026-01-06 |
013860 |
宝盈品质甄选混合C |
1.3945 |
1.3945 |
1.3584 |
1.3584 |
0.0361 |
2.66% |
| 2026-01-05 |
013860 |
宝盈品质甄选混合C |
1.3584 |
1.3584 |
1.3272 |
1.3272 |
0.0312 |
2.35% |
| 2025-12-31 |
013860 |
宝盈品质甄选混合C |
1.3272 |
1.3272 |
1.3227 |
1.3227 |
0.0045 |
0.34% |
| 2025-12-30 |
013860 |
宝盈品质甄选混合C |
1.3227 |
1.3227 |
1.3041 |
1.3041 |
0.0186 |
1.43% |
| 2025-12-29 |
013860 |
宝盈品质甄选混合C |
1.3041 |
1.3041 |
1.3219 |
1.3219 |
-0.0178 |
-1.35% |
| 2025-12-26 |
013860 |
宝盈品质甄选混合C |
1.3219 |
1.3219 |
1.3085 |
1.3085 |
0.0134 |
1.02% |
| 2025-12-25 |
013860 |
宝盈品质甄选混合C |
1.3085 |
1.3085 |
1.3160 |
1.3160 |
-0.0075 |
-0.57% |
| 2025-12-24 |
013860 |
宝盈品质甄选混合C |
1.3160 |
1.3160 |
1.3189 |
1.3189 |
-0.0029 |
-0.22% |
| 2025-12-23 |
013860 |
宝盈品质甄选混合C |
1.3189 |
1.3189 |
1.3248 |
1.3248 |
-0.0059 |
-0.45% |
| 2025-12-22 |
013860 |
宝盈品质甄选混合C |
1.3248 |
1.3248 |
1.3200 |
1.3200 |
0.0048 |
0.36% |
| 2025-12-19 |
013860 |
宝盈品质甄选混合C |
1.3200 |
1.3200 |
1.3036 |
1.3036 |
0.0164 |
1.26% |
| 2025-12-18 |
013860 |
宝盈品质甄选混合C |
1.3036 |
1.3036 |
1.3009 |
1.3009 |
0.0027 |
0.21% |
| 2025-12-17 |
013860 |
宝盈品质甄选混合C |
1.3009 |
1.3009 |
1.2846 |
1.2846 |
0.0163 |
1.27% |
| 2025-12-16 |
013860 |
宝盈品质甄选混合C |
1.2846 |
1.2846 |
1.3054 |
1.3054 |
-0.0208 |
-1.59% |
| 2025-12-15 |
013860 |
宝盈品质甄选混合C |
1.3054 |
1.3054 |
1.3176 |
1.3176 |
-0.0122 |
-0.93% |
| 2025-12-12 |
013860 |
宝盈品质甄选混合C |
1.3176 |
1.3176 |
1.3041 |
1.3041 |
0.0135 |
1.04% |
| 2025-12-11 |
013860 |
宝盈品质甄选混合C |
1.3041 |
1.3041 |
1.3097 |
1.3097 |
-0.0056 |
-0.43% |
| 2025-12-10 |
013860 |
宝盈品质甄选混合C |
1.3097 |
1.3097 |
1.3020 |
1.3020 |
0.0077 |
0.59% |
| 2025-12-09 |
013860 |
宝盈品质甄选混合C |
1.3020 |
1.3020 |
1.3190 |
1.3190 |
-0.0170 |
-1.29% |
| 2025-12-08 |
013860 |
宝盈品质甄选混合C |
1.3190 |
1.3190 |
1.3304 |
1.3304 |
-0.0114 |
-0.86% |
| 2025-12-05 |
013860 |
宝盈品质甄选混合C |
1.3304 |
1.3304 |
1.3204 |
1.3204 |
0.0100 |
0.76% |
| 2025-12-04 |
013860 |
宝盈品质甄选混合C |
1.3204 |
1.3204 |
1.3098 |
1.3098 |
0.0106 |
0.81% |
| 2025-12-03 |
013860 |
宝盈品质甄选混合C |
1.3098 |
1.3098 |
1.3029 |
1.3029 |
0.0069 |
0.53% |
| 2025-12-02 |
013860 |
宝盈品质甄选混合C |
1.3029 |
1.3029 |
1.2975 |
1.2975 |
0.0054 |
0.42% |
| 2025-12-01 |
013860 |
宝盈品质甄选混合C |
1.2975 |
1.2975 |
1.2858 |
1.2858 |
0.0117 |
0.91% |
| 2025-11-28 |
013860 |
宝盈品质甄选混合C |
1.2858 |
1.2858 |
1.2856 |
1.2856 |
0.0002 |
0.02% |
| 2025-11-27 |
013860 |
宝盈品质甄选混合C |
1.2856 |
1.2856 |
1.2832 |
1.2832 |
0.0024 |
0.19% |
| 2025-11-26 |
013860 |
宝盈品质甄选混合C |
1.2832 |
1.2832 |
1.2765 |
1.2765 |
0.0067 |
0.52% |
| 2025-11-25 |
013860 |
宝盈品质甄选混合C |
1.2765 |
1.2765 |
1.2654 |
1.2654 |
0.0111 |
0.88% |
| 2025-11-24 |
013860 |
宝盈品质甄选混合C |
1.2654 |
1.2654 |
1.2660 |
1.2660 |
-0.0006 |
-0.05% |
| 2025-11-21 |
013860 |
宝盈品质甄选混合C |
1.2660 |
1.2660 |
1.2946 |
1.2946 |
-0.0286 |
-2.21% |
| 2025-11-20 |
013860 |
宝盈品质甄选混合C |
1.2946 |
1.2946 |
1.2867 |
1.2867 |
0.0079 |
0.61% |
| 2025-11-19 |
013860 |
宝盈品质甄选混合C |
1.2867 |
1.2867 |
1.2724 |
1.2724 |
0.0143 |
1.12% |
| 2025-11-18 |
013860 |
宝盈品质甄选混合C |
1.2724 |
1.2724 |
1.2972 |
1.2972 |
-0.0248 |
-1.91% |
| 2025-11-17 |
013860 |
宝盈品质甄选混合C |
1.2972 |
1.2972 |
1.3073 |
1.3073 |
-0.0101 |
-0.77% |
| 2025-11-14 |
013860 |
宝盈品质甄选混合C |
1.3073 |
1.3073 |
1.3270 |
1.3270 |
-0.0197 |
-1.48% |
| 2025-11-13 |
013860 |
宝盈品质甄选混合C |
1.3270 |
1.3270 |
1.3152 |
1.3152 |
0.0118 |
0.90% |
| 2025-11-12 |
013860 |
宝盈品质甄选混合C |
1.3152 |
1.3152 |
1.3120 |
1.3120 |
0.0032 |
0.24% |
| 2025-11-11 |
013860 |
宝盈品质甄选混合C |
1.3120 |
1.3120 |
1.3152 |
1.3152 |
-0.0032 |
-0.24% |
| 2025-11-10 |
013860 |
宝盈品质甄选混合C |
1.3152 |
1.3152 |
1.3099 |
1.3099 |
0.0053 |
0.40% |
| 2025-11-07 |
013860 |
宝盈品质甄选混合C |
1.3099 |
1.3099 |
1.3060 |
1.3060 |
0.0039 |
0.30% |
| 2025-11-06 |
013860 |
宝盈品质甄选混合C |
1.3060 |
1.3060 |
1.2836 |
1.2836 |
0.0224 |
1.75% |
| 2025-11-05 |
013860 |
宝盈品质甄选混合C |
1.2836 |
1.2836 |
1.2800 |
1.2800 |
0.0036 |
0.28% |
| 2025-11-04 |
013860 |
宝盈品质甄选混合C |
1.2800 |
1.2800 |
1.3011 |
1.3011 |
-0.0211 |
-1.62% |
| 2025-11-03 |
013860 |
宝盈品质甄选混合C |
1.3011 |
1.3011 |
1.3164 |
1.3164 |
-0.0153 |
-1.16% |
| 2025-10-31 |
013860 |
宝盈品质甄选混合C |
1.3164 |
1.3164 |
1.3441 |
1.3441 |
-0.0277 |
-2.06% |
| 2025-10-30 |
013860 |
宝盈品质甄选混合C |
1.3441 |
1.3441 |
1.3430 |
1.3430 |
0.0011 |
0.08% |
| 2025-10-29 |
013860 |
宝盈品质甄选混合C |
1.3430 |
1.3430 |
1.3343 |
1.3343 |
0.0087 |
0.65% |
| 2025-10-28 |
013860 |
宝盈品质甄选混合C |
1.3343 |
1.3343 |
1.3561 |
1.3561 |
-0.0218 |
-1.61% |
| 2025-10-27 |
013860 |
宝盈品质甄选混合C |
1.3561 |
1.3561 |
1.3401 |
1.3401 |
0.0160 |
1.19% |
| 2025-10-24 |
013860 |
宝盈品质甄选混合C |
1.3401 |
1.3401 |
1.3268 |
1.3268 |
0.0133 |
1.00% |
| 2025-10-23 |
013860 |
宝盈品质甄选混合C |
1.3268 |
1.3268 |
1.3163 |
1.3163 |
0.0105 |
0.80% |
| 2025-10-22 |
013860 |
宝盈品质甄选混合C |
1.3163 |
1.3163 |
1.3199 |
1.3199 |
-0.0036 |
-0.27% |
| 2025-10-21 |
013860 |
宝盈品质甄选混合C |
1.3199 |
1.3199 |
1.3101 |
1.3101 |
0.0098 |
0.75% |
| 2025-10-20 |
013860 |
宝盈品质甄选混合C |
1.3101 |
1.3101 |
1.3020 |
1.3020 |
0.0081 |
0.62% |
| 2025-10-17 |
013860 |
宝盈品质甄选混合C |
1.3020 |
1.3020 |
1.3297 |
1.3297 |
-0.0277 |
-2.08% |
| 2025-10-16 |
013860 |
宝盈品质甄选混合C |
1.3297 |
1.3297 |
1.3384 |
1.3384 |
-0.0087 |
-0.65% |
| 2025-10-15 |
013860 |
宝盈品质甄选混合C |
1.3384 |
1.3384 |
1.3162 |
1.3162 |
0.0222 |
1.69% |
| 2025-10-14 |
013860 |
宝盈品质甄选混合C |
1.3162 |
1.3162 |
1.3426 |
1.3426 |
-0.0264 |
-1.97% |
| 2025-10-13 |
013860 |
宝盈品质甄选混合C |
1.3426 |
1.3426 |
1.3419 |
1.3419 |
0.0007 |
0.05% |
| 2025-10-10 |
013860 |
宝盈品质甄选混合C |
1.3419 |
1.3419 |
1.3604 |
1.3604 |
-0.0185 |
-1.36% |
| 2025-10-09 |
013860 |
宝盈品质甄选混合C |
1.3604 |
1.3604 |
1.3368 |
1.3368 |
0.0236 |
1.77% |
| 2025-09-30 |
013860 |
宝盈品质甄选混合C |
1.3368 |
1.3368 |
1.3196 |
1.3196 |
0.0172 |
1.30% |
| 2025-09-29 |
013860 |
宝盈品质甄选混合C |
1.3196 |
1.3196 |
1.2995 |
1.2995 |
0.0201 |
1.55% |
| 2025-09-26 |
013860 |
宝盈品质甄选混合C |
1.2995 |
1.2995 |
1.3056 |
1.3056 |
-0.0061 |
-0.47% |
| 2025-09-25 |
013860 |
宝盈品质甄选混合C |
1.3056 |
1.3056 |
1.3057 |
1.3057 |
-0.0001 |
-0.01% |
| 2025-09-24 |
013860 |
宝盈品质甄选混合C |
1.3057 |
1.3057 |
1.2975 |
1.2975 |
0.0082 |
0.63% |
| 2025-09-23 |
013860 |
宝盈品质甄选混合C |
1.2975 |
1.2975 |
1.3113 |
1.3113 |
-0.0138 |
-1.05% |
| 2025-09-22 |
013860 |
宝盈品质甄选混合C |
1.3113 |
1.3113 |
1.3205 |
1.3205 |
-0.0092 |
-0.70% |
| 2025-09-19 |
013860 |
宝盈品质甄选混合C |
1.3205 |
1.3205 |
1.3145 |
1.3145 |
0.0060 |
0.46% |
| 2025-09-18 |
013860 |
宝盈品质甄选混合C |
1.3145 |
1.3145 |
1.3305 |
1.3305 |
-0.0160 |
-1.20% |
| 2025-09-17 |
013860 |
宝盈品质甄选混合C |
1.3305 |
1.3305 |
1.3216 |
1.3216 |
0.0089 |
0.67% |
| 2025-09-16 |
013860 |
宝盈品质甄选混合C |
1.3216 |
1.3216 |
1.3214 |
1.3214 |
0.0002 |
0.02% |
