宝盈价值成长混合C基金净值查询(017231)
今天最新净值
1.1817
-0.0126 -1.06%
2026-09-16
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：1.1817
- 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
近半年,宝盈价值成长混合C(017231)基金累计收益率-7.16%
| 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 |
017231 |
宝盈价值成长混合C |
1.1681 |
1.1681 |
1.1817 |
1.1817 |
-0.0136 |
-1.16% |
| 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% |
