宝盈价值成长混合C基金净值查询(017231)
今天最新净值
1.1943
0.0076 0.64%
2026-09-15
盘中实时估值(仅供参考)
1.2457
0.0090 0.7268%
2026-03-24 15:39:58
- 累计净值：1.1943
- 成立日期：2024-06-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5839亿
- 最近资产：5.10亿
- 基金公司：宝盈基金
- 基金经理：李巍宇
近一年,宝盈价值成长混合C(017231)基金累计收益率4.59%
| 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 |
017231 |
宝盈价值成长混合C |
1.1817 |
1.1817 |
1.1943 |
1.1943 |
-0.0126 |
-1.06% |
| 2026-09-14 |
017231 |
宝盈价值成长混合C |
1.1943 |
1.1943 |
1.1867 |
1.1867 |
0.0076 |
0.64% |
| 2026-09-11 |
017231 |
宝盈价值成长混合C |
1.1867 |
1.1867 |
1.2005 |
1.2005 |
-0.0138 |
-1.15% |
| 2026-09-10 |
017231 |
宝盈价值成长混合C |
1.2005 |
1.2005 |
1.2145 |
1.2145 |
-0.0140 |
-1.15% |
| 2026-09-09 |
017231 |
宝盈价值成长混合C |
1.2145 |
1.2145 |
1.2022 |
1.2022 |
0.0123 |
1.02% |
| 2026-09-08 |
017231 |
宝盈价值成长混合C |
1.2022 |
1.2022 |
1.2025 |
1.2025 |
-0.0003 |
-0.02% |
| 2026-09-07 |
017231 |
宝盈价值成长混合C |
1.2025 |
1.2025 |
1.2090 |
1.2090 |
-0.0065 |
-0.54% |
| 2026-09-04 |
017231 |
宝盈价值成长混合C |
1.2090 |
1.2090 |
1.2031 |
1.2031 |
0.0059 |
0.49% |
| 2026-09-03 |
017231 |
宝盈价值成长混合C |
1.2031 |
1.2031 |
1.1949 |
1.1949 |
0.0082 |
0.69% |
| 2026-09-02 |
017231 |
宝盈价值成长混合C |
1.1949 |
1.1949 |
1.2091 |
1.2091 |
-0.0142 |
-1.17% |
|
|
| 2026-09-01 |
017231 |
宝盈价值成长混合C |
1.2091 |
1.2091 |
1.2024 |
1.2024 |
0.0067 |
0.56% |
| 2026-08-31 |
017231 |
宝盈价值成长混合C |
1.2024 |
1.2024 |
1.2027 |
1.2027 |
-0.0003 |
-0.02% |
| 2026-08-28 |
017231 |
宝盈价值成长混合C |
1.2027 |
1.2027 |
1.1948 |
1.1948 |
0.0079 |
0.66% |
| 2026-08-27 |
017231 |
宝盈价值成长混合C |
1.1948 |
1.1948 |
1.1932 |
1.1932 |
0.0016 |
0.13% |
| 2026-08-26 |
017231 |
宝盈价值成长混合C |
1.1932 |
1.1932 |
1.1828 |
1.1828 |
0.0104 |
0.88% |
| 2026-08-25 |
017231 |
宝盈价值成长混合C |
1.1828 |
1.1828 |
1.1814 |
1.1814 |
0.0014 |
0.12% |
| 2026-08-24 |
017231 |
宝盈价值成长混合C |
1.1814 |
1.1814 |
1.2057 |
1.2057 |
-0.0243 |
-2.02% |
| 2026-08-21 |
017231 |
宝盈价值成长混合C |
1.2057 |
1.2057 |
1.2031 |
1.2031 |
0.0026 |
0.22% |
| 2026-08-20 |
017231 |
宝盈价值成长混合C |
1.2031 |
1.2031 |
1.2030 |
1.2030 |
0.0001 |
0.01% |
| 2026-08-19 |
017231 |
宝盈价值成长混合C |
1.2030 |
1.2030 |
1.2179 |
1.2179 |
-0.0149 |
-1.22% |
| 2026-08-18 |
017231 |
宝盈价值成长混合C |
1.2179 |
1.2179 |
1.2147 |
1.2147 |
0.0032 |
0.26% |
| 2026-08-17 |
017231 |
宝盈价值成长混合C |
1.2147 |
1.2147 |
1.2017 |
1.2017 |
0.0130 |
1.08% |
| 2026-08-14 |
017231 |
宝盈价值成长混合C |
1.2017 |
1.2017 |
1.2106 |
1.2106 |
-0.0089 |
-0.74% |
| 2026-08-13 |
017231 |
宝盈价值成长混合C |
1.2106 |
1.2106 |
1.2349 |
1.2349 |
-0.0243 |
-2.01% |
| 2026-08-12 |
017231 |
宝盈价值成长混合C |
1.2349 |
1.2349 |
1.2345 |
1.2345 |
0.0004 |
0.03% |
|
|
| 2026-08-11 |
017231 |
宝盈价值成长混合C |
1.2345 |
1.2345 |
1.2502 |
1.2502 |
-0.0157 |
-1.26% |
| 2026-08-10 |
017231 |
宝盈价值成长混合C |
1.2502 |
1.2502 |
1.2281 |
1.2281 |
0.0221 |
1.80% |
| 2026-08-07 |
017231 |
宝盈价值成长混合C |
1.2281 |
1.2281 |
1.2317 |
1.2317 |
-0.0036 |
-0.29% |
| 2026-08-06 |
017231 |
宝盈价值成长混合C |
1.2317 |
1.2317 |
1.2462 |
1.2462 |
-0.0145 |
-1.18% |
| 2026-08-05 |
017231 |
宝盈价值成长混合C |
1.2462 |
1.2462 |
1.2253 |
1.2253 |
0.0209 |
1.71% |
| 2026-08-04 |
017231 |
宝盈价值成长混合C |
1.2253 |
1.2253 |
1.2284 |
1.2284 |
-0.0031 |
-0.25% |
| 2026-08-03 |
017231 |
宝盈价值成长混合C |
1.2284 |
1.2284 |
1.2287 |
1.2287 |
-0.0003 |
-0.02% |
| 2026-07-31 |
017231 |
宝盈价值成长混合C |
1.2287 |
1.2287 |
1.2247 |
1.2247 |
0.0040 |
0.33% |
| 2026-07-30 |
017231 |
宝盈价值成长混合C |
1.2247 |
1.2247 |
1.2261 |
1.2261 |
-0.0014 |
-0.11% |
| 2026-07-29 |
017231 |
宝盈价值成长混合C |
1.2261 |
1.2261 |
1.2006 |
1.2006 |
0.0255 |
2.12% |
| 2026-07-28 |
017231 |
宝盈价值成长混合C |
1.2006 |
1.2006 |
1.2127 |
1.2127 |
-0.0121 |
-1.00% |
| 2026-07-27 |
017231 |
宝盈价值成长混合C |
1.2127 |
1.2127 |
1.2019 |
1.2019 |
0.0108 |
0.90% |
| 2026-07-24 |
017231 |
宝盈价值成长混合C |
1.2019 |
1.2019 |
1.2323 |
1.2323 |
-0.0304 |
-2.47% |
| 2026-07-23 |
017231 |
宝盈价值成长混合C |
1.2323 |
1.2323 |
1.1980 |
1.1980 |
0.0343 |
2.86% |
| 2026-07-22 |
017231 |
宝盈价值成长混合C |
1.1980 |
1.1980 |
1.1966 |
1.1966 |
0.0014 |
0.12% |
| 2026-07-21 |
017231 |
宝盈价值成长混合C |
1.1966 |
1.1966 |
1.1883 |
1.1883 |
0.0083 |
0.70% |
| 2026-07-20 |
017231 |
宝盈价值成长混合C |
1.1883 |
1.1883 |
1.1627 |
1.1627 |
0.0256 |
2.20% |
| 2026-07-17 |
017231 |
宝盈价值成长混合C |
1.1627 |
1.1627 |
1.1948 |
1.1948 |
-0.0321 |
-2.69% |
| 2026-07-16 |
017231 |
宝盈价值成长混合C |
1.1948 |
1.1948 |
1.2179 |
1.2179 |
-0.0231 |
-1.90% |
| 2026-07-15 |
017231 |
宝盈价值成长混合C |
1.2179 |
1.2179 |
1.1889 |
1.1889 |
0.0290 |
2.44% |
| 2026-07-14 |
017231 |
宝盈价值成长混合C |
1.1889 |
1.1889 |
1.1708 |
1.1708 |
0.0181 |
1.55% |
| 2026-07-13 |
017231 |
宝盈价值成长混合C |
1.1708 |
1.1708 |
1.1881 |
1.1881 |
-0.0173 |
-1.46% |
| 2026-07-10 |
017231 |
宝盈价值成长混合C |
1.1881 |
1.1881 |
1.1830 |
1.1830 |
0.0051 |
0.43% |
| 2026-07-09 |
017231 |
宝盈价值成长混合C |
1.1830 |
1.1830 |
1.1877 |
1.1877 |
-0.0047 |
-0.40% |
| 2026-07-08 |
017231 |
宝盈价值成长混合C |
1.1877 |
1.1877 |
1.2134 |
1.2134 |
-0.0257 |
-2.12% |
| 2026-07-07 |
017231 |
宝盈价值成长混合C |
1.2134 |
1.2134 |
1.2373 |
1.2373 |
-0.0239 |
-1.93% |
| 2026-07-06 |
017231 |
宝盈价值成长混合C |
1.2373 |
1.2373 |
1.2284 |
1.2284 |
0.0089 |
0.72% |
| 2026-07-03 |
017231 |
宝盈价值成长混合C |
1.2284 |
1.2284 |
1.1987 |
1.1987 |
0.0297 |
2.48% |
| 2026-07-02 |
017231 |
宝盈价值成长混合C |
1.1987 |
1.1987 |
1.1973 |
1.1973 |
0.0014 |
0.12% |
| 2026-07-01 |
017231 |
宝盈价值成长混合C |
1.1973 |
1.1973 |
1.1906 |
1.1906 |
0.0067 |
0.56% |
| 2026-06-30 |
017231 |
宝盈价值成长混合C |
1.1906 |
1.1906 |
1.1905 |
1.1905 |
0.0001 |
0.01% |
| 2026-06-29 |
017231 |
宝盈价值成长混合C |
1.1905 |
1.1905 |
1.1869 |
1.1869 |
0.0036 |
0.30% |
| 2026-06-26 |
017231 |
宝盈价值成长混合C |
1.1869 |
1.1869 |
1.2085 |
1.2085 |
-0.0216 |
-1.79% |
| 2026-06-25 |
017231 |
宝盈价值成长混合C |
1.2085 |
1.2085 |
1.2099 |
1.2099 |
-0.0014 |
-0.12% |
| 2026-06-24 |
017231 |
宝盈价值成长混合C |
1.2099 |
1.2099 |
1.2150 |
1.2150 |
-0.0051 |
-0.42% |
| 2026-06-23 |
017231 |
宝盈价值成长混合C |
1.2150 |
1.2150 |
1.2316 |
1.2316 |
-0.0166 |
-1.35% |
| 2026-06-22 |
017231 |
宝盈价值成长混合C |
1.2316 |
1.2316 |
1.2202 |
1.2202 |
0.0114 |
0.93% |
| 2026-06-18 |
017231 |
宝盈价值成长混合C |
1.2202 |
1.2202 |
1.2388 |
1.2388 |
-0.0186 |
-1.50% |
| 2026-06-17 |
017231 |
宝盈价值成长混合C |
1.2388 |
1.2388 |
1.2418 |
1.2418 |
-0.0030 |
-0.24% |
| 2026-06-16 |
017231 |
宝盈价值成长混合C |
1.2418 |
1.2418 |
1.2440 |
1.2440 |
-0.0022 |
-0.18% |
| 2026-06-15 |
017231 |
宝盈价值成长混合C |
1.2440 |
1.2440 |
1.2110 |
1.2110 |
0.0330 |
2.73% |
| 2026-06-12 |
017231 |
宝盈价值成长混合C |
1.2110 |
1.2110 |
1.2021 |
1.2021 |
0.0089 |
0.74% |
| 2026-06-11 |
017231 |
宝盈价值成长混合C |
1.2021 |
1.2021 |
1.2229 |
1.2229 |
-0.0208 |
-1.73% |
| 2026-06-10 |
017231 |
宝盈价值成长混合C |
1.2229 |
1.2229 |
1.2505 |
1.2505 |
-0.0276 |
-2.21% |
| 2026-06-09 |
017231 |
宝盈价值成长混合C |
1.2505 |
1.2505 |
1.2342 |
1.2342 |
0.0163 |
1.32% |
| 2026-06-08 |
017231 |
宝盈价值成长混合C |
1.2342 |
1.2342 |
1.2442 |
1.2442 |
-0.0100 |
-0.80% |
| 2026-06-05 |
017231 |
宝盈价值成长混合C |
1.2442 |
1.2442 |
1.2392 |
1.2392 |
0.0050 |
0.40% |
| 2026-06-04 |
017231 |
宝盈价值成长混合C |
1.2392 |
1.2392 |
1.2303 |
1.2303 |
0.0089 |
0.72% |
| 2026-06-03 |
017231 |
宝盈价值成长混合C |
1.2303 |
1.2303 |
1.2194 |
1.2194 |
0.0109 |
0.89% |
| 2026-06-02 |
017231 |
宝盈价值成长混合C |
1.2194 |
1.2194 |
1.2034 |
1.2034 |
0.0160 |
1.33% |
| 2026-06-01 |
017231 |
宝盈价值成长混合C |
1.2034 |
1.2034 |
1.1983 |
1.1983 |
0.0051 |
0.43% |
| 2026-05-29 |
017231 |
宝盈价值成长混合C |
1.1983 |
1.1983 |
1.2194 |
1.2194 |
-0.0211 |
-1.73% |
| 2026-05-28 |
017231 |
宝盈价值成长混合C |
1.2194 |
1.2194 |
1.2346 |
1.2346 |
-0.0152 |
-1.23% |
| 2026-05-27 |
017231 |
宝盈价值成长混合C |
1.2346 |
1.2346 |
1.2494 |
1.2494 |
-0.0148 |
-1.18% |
| 2026-05-26 |
017231 |
宝盈价值成长混合C |
1.2494 |
1.2494 |
1.2649 |
1.2649 |
-0.0155 |
-1.23% |
| 2026-05-25 |
017231 |
宝盈价值成长混合C |
1.2649 |
1.2649 |
1.2719 |
1.2719 |
-0.0070 |
-0.55% |
| 2026-05-22 |
017231 |
宝盈价值成长混合C |
1.2719 |
1.2719 |
1.2525 |
1.2525 |
0.0194 |
1.55% |
| 2026-05-21 |
017231 |
宝盈价值成长混合C |
1.2525 |
1.2525 |
1.2691 |
1.2691 |
-0.0166 |
-1.31% |
| 2026-05-20 |
017231 |
宝盈价值成长混合C |
1.2691 |
1.2691 |
1.2679 |
1.2679 |
0.0012 |
0.09% |
| 2026-05-19 |
017231 |
宝盈价值成长混合C |
1.2679 |
1.2679 |
1.2689 |
1.2689 |
-0.0010 |
-0.08% |
| 2026-05-18 |
017231 |
宝盈价值成长混合C |
1.2689 |
1.2689 |
1.2843 |
1.2843 |
-0.0154 |
-1.20% |
| 2026-05-15 |
017231 |
宝盈价值成长混合C |
1.2843 |
1.2843 |
1.2916 |
1.2916 |
-0.0073 |
-0.57% |
| 2026-05-14 |
017231 |
宝盈价值成长混合C |
1.2916 |
1.2916 |
1.2995 |
1.2995 |
-0.0079 |
-0.61% |
| 2026-05-13 |
017231 |
宝盈价值成长混合C |
1.2995 |
1.2995 |
1.2906 |
1.2906 |
0.0089 |
0.69% |
| 2026-05-12 |
017231 |
宝盈价值成长混合C |
1.2906 |
1.2906 |
1.3058 |
1.3058 |
-0.0152 |
-1.18% |
| 2026-05-11 |
017231 |
宝盈价值成长混合C |
1.3058 |
1.3058 |
1.3090 |
1.3090 |
-0.0032 |
-0.24% |
| 2026-05-08 |
017231 |
宝盈价值成长混合C |
1.3090 |
1.3090 |
1.3176 |
1.3176 |
-0.0086 |
-0.65% |
| 2026-04-30 |
017231 |
宝盈价值成长混合C |
1.2926 |
1.2926 |
1.3069 |
1.3069 |
-0.0143 |
-1.11% |
| 2026-04-29 |
017231 |
宝盈价值成长混合C |
1.3069 |
1.3069 |
1.3096 |
1.3096 |
-0.0027 |
-0.21% |
| 2026-04-28 |
017231 |
宝盈价值成长混合C |
1.3096 |
1.3096 |
1.3134 |
1.3134 |
-0.0038 |
-0.29% |
| 2026-04-27 |
017231 |
宝盈价值成长混合C |
1.3134 |
1.3134 |
1.3188 |
1.3188 |
-0.0054 |
-0.41% |
| 2026-04-24 |
017231 |
宝盈价值成长混合C |
1.3188 |
1.3188 |
1.3333 |
1.3333 |
-0.0145 |
-1.09% |
| 2026-04-23 |
017231 |
宝盈价值成长混合C |
1.3333 |
1.3333 |
1.3586 |
1.3586 |
-0.0253 |
-1.86% |
| 2026-04-22 |
017231 |
宝盈价值成长混合C |
1.3586 |
1.3586 |
1.3443 |
1.3443 |
0.0143 |
1.06% |
| 2026-04-21 |
017231 |
宝盈价值成长混合C |
1.3443 |
1.3443 |
1.3365 |
1.3365 |
0.0078 |
0.58% |
| 2026-04-20 |
017231 |
宝盈价值成长混合C |
1.3365 |
1.3365 |
1.3282 |
1.3282 |
0.0083 |
0.62% |
| 2026-04-17 |
017231 |
宝盈价值成长混合C |
1.3282 |
1.3282 |
1.3269 |
1.3269 |
0.0013 |
0.10% |
| 2026-04-16 |
017231 |
宝盈价值成长混合C |
1.3269 |
1.3269 |
1.3083 |
1.3083 |
0.0186 |
1.42% |
| 2026-04-15 |
017231 |
宝盈价值成长混合C |
1.3083 |
1.3083 |
1.3256 |
1.3256 |
-0.0173 |
-1.31% |
| 2026-04-14 |
017231 |
宝盈价值成长混合C |
1.3256 |
1.3256 |
1.3289 |
1.3289 |
-0.0033 |
-0.25% |
| 2026-04-13 |
017231 |
宝盈价值成长混合C |
1.3289 |
1.3289 |
1.3382 |
1.3382 |
-0.0093 |
-0.69% |
| 2026-04-10 |
017231 |
宝盈价值成长混合C |
1.3382 |
1.3382 |
1.3343 |
1.3343 |
0.0039 |
0.29% |
| 2026-04-09 |
017231 |
宝盈价值成长混合C |
1.3343 |
1.3343 |
1.3352 |
1.3352 |
-0.0009 |
-0.07% |
| 2026-04-08 |
017231 |
宝盈价值成长混合C |
1.3352 |
1.3352 |
1.3090 |
1.3090 |
0.0262 |
2.00% |
| 2026-04-07 |
017231 |
宝盈价值成长混合C |
1.3090 |
1.3090 |
1.3137 |
1.3137 |
-0.0047 |
-0.36% |
| 2026-04-03 |
017231 |
宝盈价值成长混合C |
1.3137 |
1.3137 |
1.3007 |
1.3007 |
0.0130 |
1.00% |
| 2026-04-02 |
017231 |
宝盈价值成长混合C |
1.3007 |
1.3007 |
1.2852 |
1.2852 |
0.0155 |
1.21% |
| 2026-04-01 |
017231 |
宝盈价值成长混合C |
1.2852 |
1.2852 |
1.2374 |
1.2374 |
0.0478 |
3.86% |
| 2026-03-31 |
017231 |
宝盈价值成长混合C |
1.2374 |
1.2374 |
1.2505 |
1.2505 |
-0.0131 |
-1.05% |
| 2026-03-30 |
017231 |
宝盈价值成长混合C |
1.2505 |
1.2505 |
1.2401 |
1.2401 |
0.0104 |
0.84% |
| 2026-03-27 |
017231 |
宝盈价值成长混合C |
1.2401 |
1.2401 |
1.2275 |
1.2275 |
0.0126 |
1.03% |
| 2026-03-26 |
017231 |
宝盈价值成长混合C |
1.2275 |
1.2275 |
1.2412 |
1.2412 |
-0.0137 |
-1.10% |
| 2026-03-25 |
017231 |
宝盈价值成长混合C |
1.2412 |
1.2412 |
1.2182 |
1.2182 |
0.0230 |
1.89% |
| 2026-03-24 |
017231 |
宝盈价值成长混合C |
1.2182 |
1.2182 |
1.1745 |
1.1745 |
0.0437 |
3.72% |
| 2026-03-23 |
017231 |
宝盈价值成长混合C |
1.1745 |
1.1745 |
1.2072 |
1.2072 |
-0.0327 |
-2.71% |
| 2026-03-20 |
017231 |
宝盈价值成长混合C |
1.2072 |
1.2072 |
1.2104 |
1.2104 |
-0.0032 |
-0.26% |
| 2026-03-19 |
017231 |
宝盈价值成长混合C |
1.2104 |
1.2104 |
1.2426 |
1.2426 |
-0.0322 |
-2.59% |
| 2026-03-18 |
017231 |
宝盈价值成长混合C |
1.2426 |
1.2426 |
1.2367 |
1.2367 |
0.0059 |
0.48% |
| 2026-03-17 |
017231 |
宝盈价值成长混合C |
1.2367 |
1.2367 |
1.2543 |
1.2543 |
-0.0176 |
-1.40% |
| 2026-03-16 |
017231 |
宝盈价值成长混合C |
1.2543 |
1.2543 |
1.2728 |
1.2728 |
-0.0185 |
-1.47% |
| 2026-03-13 |
017231 |
宝盈价值成长混合C |
1.2728 |
1.2728 |
1.2804 |
1.2804 |
-0.0076 |
-0.59% |
| 2026-03-12 |
017231 |
宝盈价值成长混合C |
1.2804 |
1.2804 |
1.2962 |
1.2962 |
-0.0158 |
-1.22% |
| 2026-03-11 |
017231 |
宝盈价值成长混合C |
1.2962 |
1.2962 |
1.3053 |
1.3053 |
-0.0091 |
-0.70% |
| 2026-03-10 |
017231 |
宝盈价值成长混合C |
1.3053 |
1.3053 |
1.2839 |
1.2839 |
0.0214 |
1.67% |
| 2026-03-09 |
017231 |
宝盈价值成长混合C |
1.2839 |
1.2839 |
1.3123 |
1.3123 |
-0.0284 |
-2.16% |
| 2026-03-06 |
017231 |
宝盈价值成长混合C |
1.3123 |
1.3123 |
1.3156 |
1.3156 |
-0.0033 |
-0.25% |
| 2026-03-05 |
017231 |
宝盈价值成长混合C |
1.3156 |
1.3156 |
1.3098 |
1.3098 |
0.0058 |
0.44% |
| 2026-03-04 |
017231 |
宝盈价值成长混合C |
1.3098 |
1.3098 |
1.3016 |
1.3016 |
0.0082 |
0.63% |
| 2026-03-03 |
017231 |
宝盈价值成长混合C |
1.3016 |
1.3016 |
1.3454 |
1.3454 |
-0.0438 |
-3.26% |
| 2026-03-02 |
017231 |
宝盈价值成长混合C |
1.3454 |
1.3454 |
1.3353 |
1.3353 |
0.0101 |
0.76% |
| 2026-02-27 |
017231 |
宝盈价值成长混合C |
1.3353 |
1.3353 |
1.3323 |
1.3323 |
0.0030 |
0.23% |
| 2026-02-26 |
017231 |
宝盈价值成长混合C |
1.3323 |
1.3323 |
1.3406 |
1.3406 |
-0.0083 |
-0.62% |
| 2026-02-25 |
017231 |
宝盈价值成长混合C |
1.3406 |
1.3406 |
1.3354 |
1.3354 |
0.0052 |
0.39% |
| 2026-02-24 |
017231 |
宝盈价值成长混合C |
1.3354 |
1.3354 |
1.3087 |
1.3087 |
0.0267 |
2.04% |
| 2026-02-13 |
017231 |
宝盈价值成长混合C |
1.3087 |
1.3087 |
1.3255 |
1.3255 |
-0.0168 |
-1.27% |
| 2026-02-12 |
017231 |
宝盈价值成长混合C |
1.3255 |
1.3255 |
1.3242 |
1.3242 |
0.0013 |
0.10% |
| 2026-02-11 |
017231 |
宝盈价值成长混合C |
1.3242 |
1.3242 |
1.3181 |
1.3181 |
0.0061 |
0.46% |
| 2026-02-10 |
017231 |
宝盈价值成长混合C |
1.3181 |
1.3181 |
1.3247 |
1.3247 |
-0.0066 |
-0.50% |
| 2026-02-09 |
017231 |
宝盈价值成长混合C |
1.3247 |
1.3247 |
1.3182 |
1.3182 |
0.0065 |
0.49% |
| 2026-02-06 |
017231 |
宝盈价值成长混合C |
1.3182 |
1.3182 |
1.3022 |
1.3022 |
0.0160 |
1.23% |
| 2026-02-05 |
017231 |
宝盈价值成长混合C |
1.3022 |
1.3022 |
1.3067 |
1.3067 |
-0.0045 |
-0.34% |
| 2026-02-04 |
017231 |
宝盈价值成长混合C |
1.3067 |
1.3067 |
1.2933 |
1.2933 |
0.0134 |
1.04% |
| 2026-02-03 |
017231 |
宝盈价值成长混合C |
1.2933 |
1.2933 |
1.2680 |
1.2680 |
0.0253 |
2.00% |
| 2026-02-02 |
017231 |
宝盈价值成长混合C |
1.2680 |
1.2680 |
1.2921 |
1.2921 |
-0.0241 |
-1.87% |
| 2026-01-30 |
017231 |
宝盈价值成长混合C |
1.2921 |
1.2921 |
1.3065 |
1.3065 |
-0.0144 |
-1.10% |
| 2026-01-29 |
017231 |
宝盈价值成长混合C |
1.3065 |
1.3065 |
1.3401 |
1.3401 |
-0.0336 |
-2.51% |
| 2026-01-28 |
017231 |
宝盈价值成长混合C |
1.3401 |
1.3401 |
1.3329 |
1.3329 |
0.0072 |
0.54% |
| 2026-01-27 |
017231 |
宝盈价值成长混合C |
1.3329 |
1.3329 |
1.3366 |
1.3366 |
-0.0037 |
-0.28% |
| 2026-01-26 |
017231 |
宝盈价值成长混合C |
1.3366 |
1.3366 |
1.3260 |
1.3260 |
0.0106 |
0.80% |
| 2026-01-23 |
017231 |
宝盈价值成长混合C |
1.3260 |
1.3260 |
1.3389 |
1.3389 |
-0.0129 |
-0.97% |
| 2026-01-22 |
017231 |
宝盈价值成长混合C |
1.3389 |
1.3389 |
1.3059 |
1.3059 |
0.0330 |
2.53% |
| 2026-01-21 |
017231 |
宝盈价值成长混合C |
1.3059 |
1.3059 |
1.2848 |
1.2848 |
0.0211 |
1.64% |
| 2026-01-20 |
017231 |
宝盈价值成长混合C |
1.2848 |
1.2848 |
1.2841 |
1.2841 |
0.0007 |
0.05% |
| 2026-01-19 |
017231 |
宝盈价值成长混合C |
1.2841 |
1.2841 |
1.2541 |
1.2541 |
0.0300 |
2.39% |
| 2026-01-16 |
017231 |
宝盈价值成长混合C |
1.2541 |
1.2541 |
1.2479 |
1.2479 |
0.0062 |
0.50% |
| 2026-01-15 |
017231 |
宝盈价值成长混合C |
1.2479 |
1.2479 |
1.2346 |
1.2346 |
0.0133 |
1.08% |
| 2026-01-14 |
017231 |
宝盈价值成长混合C |
1.2346 |
1.2346 |
1.2364 |
1.2364 |
-0.0018 |
-0.15% |
| 2026-01-13 |
017231 |
宝盈价值成长混合C |
1.2364 |
1.2364 |
1.2488 |
1.2488 |
-0.0124 |
-0.99% |
| 2026-01-12 |
017231 |
宝盈价值成长混合C |
1.2488 |
1.2488 |
1.2558 |
1.2558 |
-0.0070 |
-0.56% |
| 2026-01-09 |
017231 |
宝盈价值成长混合C |
1.2558 |
1.2558 |
1.2540 |
1.2540 |
0.0018 |
0.14% |
| 2026-01-08 |
017231 |
宝盈价值成长混合C |
1.2540 |
1.2540 |
1.2632 |
1.2632 |
-0.0092 |
-0.73% |
| 2026-01-07 |
017231 |
宝盈价值成长混合C |
1.2632 |
1.2632 |
1.2527 |
1.2527 |
0.0105 |
0.84% |
| 2026-01-06 |
017231 |
宝盈价值成长混合C |
1.2527 |
1.2527 |
1.2348 |
1.2348 |
0.0179 |
1.45% |
| 2026-01-05 |
017231 |
宝盈价值成长混合C |
1.2348 |
1.2348 |
1.2251 |
1.2251 |
0.0097 |
0.79% |
| 2025-12-31 |
017231 |
宝盈价值成长混合C |
1.2251 |
1.2251 |
1.2159 |
1.2159 |
0.0092 |
0.76% |
| 2025-12-30 |
017231 |
宝盈价值成长混合C |
1.2159 |
1.2159 |
1.2134 |
1.2134 |
0.0025 |
0.21% |
| 2025-12-29 |
017231 |
宝盈价值成长混合C |
1.2134 |
1.2134 |
1.2222 |
1.2222 |
-0.0088 |
-0.72% |
| 2025-12-26 |
017231 |
宝盈价值成长混合C |
1.2222 |
1.2222 |
1.2204 |
1.2204 |
0.0018 |
0.15% |
| 2025-12-25 |
017231 |
宝盈价值成长混合C |
1.2204 |
1.2204 |
1.2195 |
1.2195 |
0.0009 |
0.07% |
| 2025-12-24 |
017231 |
宝盈价值成长混合C |
1.2195 |
1.2195 |
1.2202 |
1.2202 |
-0.0007 |
-0.06% |
| 2025-12-23 |
017231 |
宝盈价值成长混合C |
1.2202 |
1.2202 |
1.2303 |
1.2303 |
-0.0101 |
-0.82% |
| 2025-12-22 |
017231 |
宝盈价值成长混合C |
1.2303 |
1.2303 |
1.2188 |
1.2188 |
0.0115 |
0.94% |
| 2025-12-19 |
017231 |
宝盈价值成长混合C |
1.2188 |
1.2188 |
1.2162 |
1.2162 |
0.0026 |
0.21% |
| 2025-12-18 |
017231 |
宝盈价值成长混合C |
1.2162 |
1.2162 |
1.2372 |
1.2372 |
-0.0210 |
-1.70% |
| 2025-12-17 |
017231 |
宝盈价值成长混合C |
1.2372 |
1.2372 |
1.2163 |
1.2163 |
0.0209 |
1.72% |
| 2025-12-16 |
017231 |
宝盈价值成长混合C |
1.2163 |
1.2163 |
1.2289 |
1.2289 |
-0.0126 |
-1.03% |
| 2025-12-15 |
017231 |
宝盈价值成长混合C |
1.2289 |
1.2289 |
1.2173 |
1.2173 |
0.0116 |
0.95% |
| 2025-12-12 |
017231 |
宝盈价值成长混合C |
1.2173 |
1.2173 |
1.1969 |
1.1969 |
0.0204 |
1.70% |
| 2025-12-11 |
017231 |
宝盈价值成长混合C |
1.1969 |
1.1969 |
1.2196 |
1.2196 |
-0.0227 |
-1.86% |
| 2025-12-10 |
017231 |
宝盈价值成长混合C |
1.2196 |
1.2196 |
1.2092 |
1.2092 |
0.0104 |
0.86% |
| 2025-12-09 |
017231 |
宝盈价值成长混合C |
1.2092 |
1.2092 |
1.2240 |
1.2240 |
-0.0148 |
-1.21% |
| 2025-12-08 |
017231 |
宝盈价值成长混合C |
1.2240 |
1.2240 |
1.2222 |
1.2222 |
0.0018 |
0.15% |
| 2025-12-05 |
017231 |
宝盈价值成长混合C |
1.2222 |
1.2222 |
1.2079 |
1.2079 |
0.0143 |
1.18% |
| 2025-12-04 |
017231 |
宝盈价值成长混合C |
1.2079 |
1.2079 |
1.2090 |
1.2090 |
-0.0011 |
-0.09% |
| 2025-12-03 |
017231 |
宝盈价值成长混合C |
1.2090 |
1.2090 |
1.2036 |
1.2036 |
0.0054 |
0.45% |
| 2025-12-02 |
017231 |
宝盈价值成长混合C |
1.2036 |
1.2036 |
1.2010 |
1.2010 |
0.0026 |
0.22% |
| 2025-12-01 |
017231 |
宝盈价值成长混合C |
1.2010 |
1.2010 |
1.1917 |
1.1917 |
0.0093 |
0.78% |
| 2025-11-28 |
017231 |
宝盈价值成长混合C |
1.1917 |
1.1917 |
1.1821 |
1.1821 |
0.0096 |
0.81% |
| 2025-11-27 |
017231 |
宝盈价值成长混合C |
1.1821 |
1.1821 |
1.1838 |
1.1838 |
-0.0017 |
-0.14% |
| 2025-11-26 |
017231 |
宝盈价值成长混合C |
1.1838 |
1.1838 |
1.1833 |
1.1833 |
0.0005 |
0.04% |
| 2025-11-25 |
017231 |
宝盈价值成长混合C |
1.1833 |
1.1833 |
1.1758 |
1.1758 |
0.0075 |
0.64% |
| 2025-11-24 |
017231 |
宝盈价值成长混合C |
1.1758 |
1.1758 |
1.1585 |
1.1585 |
0.0173 |
1.49% |
| 2025-11-21 |
017231 |
宝盈价值成长混合C |
1.1585 |
1.1585 |
1.1923 |
1.1923 |
-0.0338 |
-2.83% |
| 2025-11-20 |
017231 |
宝盈价值成长混合C |
1.1923 |
1.1923 |
1.1966 |
1.1966 |
-0.0043 |
-0.36% |
| 2025-11-19 |
017231 |
宝盈价值成长混合C |
1.1966 |
1.1966 |
1.1943 |
1.1943 |
0.0023 |
0.19% |
| 2025-11-18 |
017231 |
宝盈价值成长混合C |
1.1943 |
1.1943 |
1.2210 |
1.2210 |
-0.0267 |
-2.19% |
| 2025-11-17 |
017231 |
宝盈价值成长混合C |
1.2210 |
1.2210 |
1.2424 |
1.2424 |
-0.0214 |
-1.72% |
| 2025-11-14 |
017231 |
宝盈价值成长混合C |
1.2424 |
1.2424 |
1.2561 |
1.2561 |
-0.0137 |
-1.09% |
| 2025-11-13 |
017231 |
宝盈价值成长混合C |
1.2561 |
1.2561 |
1.2325 |
1.2325 |
0.0236 |
1.91% |
| 2025-11-12 |
017231 |
宝盈价值成长混合C |
1.2325 |
1.2325 |
1.2430 |
1.2430 |
-0.0105 |
-0.84% |
| 2025-11-11 |
017231 |
宝盈价值成长混合C |
1.2430 |
1.2430 |
1.2479 |
1.2479 |
-0.0049 |
-0.39% |
| 2025-11-10 |
017231 |
宝盈价值成长混合C |
1.2479 |
1.2479 |
1.2397 |
1.2397 |
0.0082 |
0.66% |
| 2025-11-07 |
017231 |
宝盈价值成长混合C |
1.2397 |
1.2397 |
1.2397 |
1.2397 |
0.0000 |
0.00% |
| 2025-11-06 |
017231 |
宝盈价值成长混合C |
1.2397 |
1.2397 |
1.2351 |
1.2351 |
0.0046 |
0.37% |
| 2025-11-05 |
017231 |
宝盈价值成长混合C |
1.2351 |
1.2351 |
1.2184 |
1.2184 |
0.0167 |
1.37% |
| 2025-11-04 |
017231 |
宝盈价值成长混合C |
1.2184 |
1.2184 |
1.2406 |
1.2406 |
-0.0222 |
-1.79% |
| 2025-11-03 |
017231 |
宝盈价值成长混合C |
1.2406 |
1.2406 |
1.2157 |
1.2157 |
0.0249 |
2.05% |
| 2025-10-31 |
017231 |
宝盈价值成长混合C |
1.2157 |
1.2157 |
1.2199 |
1.2199 |
-0.0042 |
-0.34% |
| 2025-10-30 |
017231 |
宝盈价值成长混合C |
1.2199 |
1.2199 |
1.2144 |
1.2144 |
0.0055 |
0.45% |
| 2025-10-29 |
017231 |
宝盈价值成长混合C |
1.2144 |
1.2144 |
1.2081 |
1.2081 |
0.0063 |
0.52% |
| 2025-10-28 |
017231 |
宝盈价值成长混合C |
1.2081 |
1.2081 |
1.2109 |
1.2109 |
-0.0028 |
-0.23% |
| 2025-10-27 |
017231 |
宝盈价值成长混合C |
1.2109 |
1.2109 |
1.1979 |
1.1979 |
0.0130 |
1.09% |
| 2025-10-24 |
017231 |
宝盈价值成长混合C |
1.1979 |
1.1979 |
1.1915 |
1.1915 |
0.0064 |
0.54% |
| 2025-10-23 |
017231 |
宝盈价值成长混合C |
1.1915 |
1.1915 |
1.1790 |
1.1790 |
0.0125 |
1.06% |
| 2025-10-22 |
017231 |
宝盈价值成长混合C |
1.1790 |
1.1790 |
1.1817 |
1.1817 |
-0.0027 |
-0.23% |
| 2025-10-21 |
017231 |
宝盈价值成长混合C |
1.1817 |
1.1817 |
1.1673 |
1.1673 |
0.0144 |
1.23% |
| 2025-10-20 |
017231 |
宝盈价值成长混合C |
1.1673 |
1.1673 |
1.1600 |
1.1600 |
0.0073 |
0.63% |
| 2025-10-17 |
017231 |
宝盈价值成长混合C |
1.1600 |
1.1600 |
1.1954 |
1.1954 |
-0.0354 |
-2.96% |
| 2025-10-16 |
017231 |
宝盈价值成长混合C |
1.1954 |
1.1954 |
1.2086 |
1.2086 |
-0.0132 |
-1.09% |
| 2025-10-15 |
017231 |
宝盈价值成长混合C |
1.2086 |
1.2086 |
1.1765 |
1.1765 |
0.0321 |
2.73% |
| 2025-10-14 |
017231 |
宝盈价值成长混合C |
1.1765 |
1.1765 |
1.1954 |
1.1954 |
-0.0189 |
-1.58% |
| 2025-10-13 |
017231 |
宝盈价值成长混合C |
1.1954 |
1.1954 |
1.1960 |
1.1960 |
-0.0006 |
-0.05% |
| 2025-10-10 |
017231 |
宝盈价值成长混合C |
1.1960 |
1.1960 |
1.2086 |
1.2086 |
-0.0126 |
-1.04% |
| 2025-10-09 |
017231 |
宝盈价值成长混合C |
1.2086 |
1.2086 |
1.1750 |
1.1750 |
0.0336 |
2.86% |
| 2025-09-30 |
017231 |
宝盈价值成长混合C |
1.1750 |
1.1750 |
1.1708 |
1.1708 |
0.0042 |
0.36% |
| 2025-09-29 |
017231 |
宝盈价值成长混合C |
1.1708 |
1.1708 |
1.1511 |
1.1511 |
0.0197 |
1.71% |
| 2025-09-26 |
017231 |
宝盈价值成长混合C |
1.1511 |
1.1511 |
1.1543 |
1.1543 |
-0.0032 |
-0.28% |
| 2025-09-25 |
017231 |
宝盈价值成长混合C |
1.1543 |
1.1543 |
1.1496 |
1.1496 |
0.0047 |
0.41% |
| 2025-09-24 |
017231 |
宝盈价值成长混合C |
1.1496 |
1.1496 |
1.1236 |
1.1236 |
0.0260 |
2.31% |
| 2025-09-23 |
017231 |
宝盈价值成长混合C |
1.1236 |
1.1236 |
1.1303 |
1.1303 |
-0.0067 |
-0.59% |
| 2025-09-22 |
017231 |
宝盈价值成长混合C |
1.1303 |
1.1303 |
1.1353 |
1.1353 |
-0.0050 |
-0.44% |
| 2025-09-19 |
017231 |
宝盈价值成长混合C |
1.1353 |
1.1353 |
1.1351 |
1.1351 |
0.0002 |
0.02% |
| 2025-09-18 |
017231 |
宝盈价值成长混合C |
1.1351 |
1.1351 |
1.1503 |
1.1503 |
-0.0152 |
-1.32% |
| 2025-09-17 |
017231 |
宝盈价值成长混合C |
1.1503 |
1.1503 |
1.1446 |
1.1446 |
0.0057 |
0.50% |
| 2025-09-16 |
017231 |
宝盈价值成长混合C |
1.1446 |
1.1446 |
1.1502 |
1.1502 |
-0.0056 |
-0.49% |
