宝盈策略增长混合(宝盈策略)基金净值查询(213003)
今天最新净值
1.8016
-0.0073 -0.40%
2026-09-16
盘中实时估值(仅供参考)
1.6059
0.0437 2.7998%
2026-03-24 15:39:58
- 累计净值：3.3506
- 成立日期：2007-01-19
- 基金类型：混合型-偏股
- 成立份额：95.683亿份
- 最近份额：11.3620亿
- 最近资产：16.97亿元
- 基金公司：宝盈基金
- 基金经理：容志能
近一年,宝盈策略增长混合(213003)基金累计收益率24.09%
| 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 |
213003 |
宝盈策略增长混合 |
1.8629 |
3.4119 |
1.8016 |
3.3506 |
0.0613 |
3.40% |
| 2026-09-15 |
213003 |
宝盈策略增长混合 |
1.8016 |
3.3506 |
1.8089 |
3.3579 |
-0.0073 |
-0.40% |
| 2026-09-14 |
213003 |
宝盈策略增长混合 |
1.8089 |
3.3579 |
1.8424 |
3.3914 |
-0.0335 |
-1.85% |
| 2026-09-11 |
213003 |
宝盈策略增长混合 |
1.8424 |
3.3914 |
1.8470 |
3.3960 |
-0.0046 |
-0.25% |
| 2026-09-10 |
213003 |
宝盈策略增长混合 |
1.8470 |
3.3960 |
1.8569 |
3.4059 |
-0.0099 |
-0.53% |
| 2026-09-09 |
213003 |
宝盈策略增长混合 |
1.8569 |
3.4059 |
1.8466 |
3.3956 |
0.0103 |
0.56% |
| 2026-09-08 |
213003 |
宝盈策略增长混合 |
1.8466 |
3.3956 |
1.8583 |
3.4073 |
-0.0117 |
-0.63% |
| 2026-09-07 |
213003 |
宝盈策略增长混合 |
1.8583 |
3.4073 |
1.7678 |
3.3168 |
0.0905 |
5.12% |
| 2026-09-04 |
213003 |
宝盈策略增长混合 |
1.7678 |
3.3168 |
1.7911 |
3.3401 |
-0.0233 |
-1.30% |
| 2026-09-03 |
213003 |
宝盈策略增长混合 |
1.7911 |
3.3401 |
1.7975 |
3.3465 |
-0.0064 |
-0.36% |
|
|
| 2026-09-02 |
213003 |
宝盈策略增长混合 |
1.7975 |
3.3465 |
1.8287 |
3.3777 |
-0.0312 |
-1.71% |
| 2026-09-01 |
213003 |
宝盈策略增长混合 |
1.8287 |
3.3777 |
1.8772 |
3.4262 |
-0.0485 |
-2.65% |
| 2026-08-31 |
213003 |
宝盈策略增长混合 |
1.8772 |
3.4262 |
1.8592 |
3.4082 |
0.0180 |
0.97% |
| 2026-08-28 |
213003 |
宝盈策略增长混合 |
1.8592 |
3.4082 |
1.8883 |
3.4373 |
-0.0291 |
-1.57% |
| 2026-08-27 |
213003 |
宝盈策略增长混合 |
1.8883 |
3.4373 |
1.8383 |
3.3873 |
0.0500 |
2.72% |
| 2026-08-26 |
213003 |
宝盈策略增长混合 |
1.8383 |
3.3873 |
1.8319 |
3.3809 |
0.0064 |
0.35% |
| 2026-08-25 |
213003 |
宝盈策略增长混合 |
1.8319 |
3.3809 |
1.8383 |
3.3873 |
-0.0064 |
-0.35% |
| 2026-08-24 |
213003 |
宝盈策略增长混合 |
1.8383 |
3.3873 |
1.9095 |
3.4585 |
-0.0712 |
-3.87% |
| 2026-08-21 |
213003 |
宝盈策略增长混合 |
1.9095 |
3.4585 |
1.8688 |
3.4178 |
0.0407 |
2.18% |
| 2026-08-20 |
213003 |
宝盈策略增长混合 |
1.8688 |
3.4178 |
1.8541 |
3.4031 |
0.0147 |
0.79% |
| 2026-08-19 |
213003 |
宝盈策略增长混合 |
1.8541 |
3.4031 |
1.9915 |
3.5405 |
-0.1374 |
-6.90% |
| 2026-08-18 |
213003 |
宝盈策略增长混合 |
1.9915 |
3.5405 |
2.0075 |
3.5565 |
-0.0160 |
-0.80% |
| 2026-08-17 |
213003 |
宝盈策略增长混合 |
2.0075 |
3.5565 |
1.9247 |
3.4737 |
0.0828 |
4.30% |
| 2026-08-14 |
213003 |
宝盈策略增长混合 |
1.9247 |
3.4737 |
1.8902 |
3.4392 |
0.0345 |
1.83% |
| 2026-08-13 |
213003 |
宝盈策略增长混合 |
1.8902 |
3.4392 |
1.8800 |
3.4290 |
0.0102 |
0.54% |
|
|
| 2026-08-12 |
213003 |
宝盈策略增长混合 |
1.8800 |
3.4290 |
1.8373 |
3.3863 |
0.0427 |
2.32% |
| 2026-08-11 |
213003 |
宝盈策略增长混合 |
1.8373 |
3.3863 |
1.8302 |
3.3792 |
0.0071 |
0.39% |
| 2026-08-10 |
213003 |
宝盈策略增长混合 |
1.8302 |
3.3792 |
1.8666 |
3.4156 |
-0.0364 |
-1.99% |
| 2026-08-07 |
213003 |
宝盈策略增长混合 |
1.8666 |
3.4156 |
1.8228 |
3.3718 |
0.0438 |
2.40% |
| 2026-08-06 |
213003 |
宝盈策略增长混合 |
1.8228 |
3.3718 |
1.8018 |
3.3508 |
0.0210 |
1.17% |
| 2026-08-05 |
213003 |
宝盈策略增长混合 |
1.8018 |
3.3508 |
1.7684 |
3.3174 |
0.0334 |
1.89% |
| 2026-08-04 |
213003 |
宝盈策略增长混合 |
1.7684 |
3.3174 |
1.6513 |
3.2003 |
0.1171 |
7.09% |
| 2026-08-03 |
213003 |
宝盈策略增长混合 |
1.6513 |
3.2003 |
1.6749 |
3.2239 |
-0.0236 |
-1.41% |
| 2026-07-31 |
213003 |
宝盈策略增长混合 |
1.6749 |
3.2239 |
1.6137 |
3.1627 |
0.0612 |
3.79% |
| 2026-07-30 |
213003 |
宝盈策略增长混合 |
1.6137 |
3.1627 |
1.7404 |
3.2894 |
-0.1267 |
-7.85% |
| 2026-07-29 |
213003 |
宝盈策略增长混合 |
1.7404 |
3.2894 |
1.7513 |
3.3003 |
-0.0109 |
-0.62% |
| 2026-07-28 |
213003 |
宝盈策略增长混合 |
1.7513 |
3.3003 |
1.9311 |
3.4801 |
-0.1798 |
-10.27% |
| 2026-07-27 |
213003 |
宝盈策略增长混合 |
1.9311 |
3.4801 |
1.8542 |
3.4032 |
0.0769 |
4.15% |
| 2026-07-24 |
213003 |
宝盈策略增长混合 |
1.8542 |
3.4032 |
1.8984 |
3.4474 |
-0.0442 |
-2.33% |
| 2026-07-23 |
213003 |
宝盈策略增长混合 |
1.8984 |
3.4474 |
1.9218 |
3.4708 |
-0.0234 |
-1.22% |
| 2026-07-22 |
213003 |
宝盈策略增长混合 |
1.9218 |
3.4708 |
2.0056 |
3.5546 |
-0.0838 |
-4.36% |
| 2026-07-21 |
213003 |
宝盈策略增长混合 |
2.0056 |
3.5546 |
1.8617 |
3.4107 |
0.1439 |
7.73% |
| 2026-07-20 |
213003 |
宝盈策略增长混合 |
1.8617 |
3.4107 |
1.9308 |
3.4798 |
-0.0691 |
-3.71% |
| 2026-07-17 |
213003 |
宝盈策略增长混合 |
1.9308 |
3.4798 |
2.1301 |
3.6791 |
-0.1993 |
-10.32% |
| 2026-07-16 |
213003 |
宝盈策略增长混合 |
2.1301 |
3.6791 |
2.1858 |
3.7348 |
-0.0557 |
-2.55% |
| 2026-07-15 |
213003 |
宝盈策略增长混合 |
2.1858 |
3.7348 |
2.2473 |
3.7963 |
-0.0615 |
-2.74% |
| 2026-07-14 |
213003 |
宝盈策略增长混合 |
2.2473 |
3.7963 |
2.1233 |
3.6723 |
0.1240 |
5.84% |
| 2026-07-13 |
213003 |
宝盈策略增长混合 |
2.1233 |
3.6723 |
2.2140 |
3.7630 |
-0.0907 |
-4.10% |
| 2026-07-10 |
213003 |
宝盈策略增长混合 |
2.2140 |
3.7630 |
2.3144 |
3.8634 |
-0.1004 |
-4.34% |
| 2026-07-09 |
213003 |
宝盈策略增长混合 |
2.3144 |
3.8634 |
2.1930 |
3.7420 |
0.1214 |
5.54% |
| 2026-07-08 |
213003 |
宝盈策略增长混合 |
2.1930 |
3.7420 |
2.2337 |
3.7827 |
-0.0407 |
-1.82% |
| 2026-07-07 |
213003 |
宝盈策略增长混合 |
2.2337 |
3.7827 |
2.2375 |
3.7865 |
-0.0038 |
-0.17% |
| 2026-07-06 |
213003 |
宝盈策略增长混合 |
2.2375 |
3.7865 |
2.2932 |
3.8422 |
-0.0557 |
-2.49% |
| 2026-07-03 |
213003 |
宝盈策略增长混合 |
2.2932 |
3.8422 |
2.2473 |
3.7963 |
0.0459 |
2.04% |
| 2026-07-02 |
213003 |
宝盈策略增长混合 |
2.2473 |
3.7963 |
2.4193 |
3.9683 |
-0.1720 |
-7.65% |
| 2026-07-01 |
213003 |
宝盈策略增长混合 |
2.4193 |
3.9683 |
2.5151 |
4.0641 |
-0.0958 |
-3.96% |
| 2026-06-30 |
213003 |
宝盈策略增长混合 |
2.5151 |
4.0641 |
2.4095 |
3.9585 |
0.1056 |
4.38% |
| 2026-06-29 |
213003 |
宝盈策略增长混合 |
2.4095 |
3.9585 |
2.4660 |
4.0150 |
-0.0565 |
-2.34% |
| 2026-06-26 |
213003 |
宝盈策略增长混合 |
2.4660 |
4.0150 |
2.5862 |
4.1352 |
-0.1202 |
-4.87% |
| 2026-06-25 |
213003 |
宝盈策略增长混合 |
2.5862 |
4.1352 |
2.4988 |
4.0478 |
0.0874 |
3.50% |
| 2026-06-24 |
213003 |
宝盈策略增长混合 |
2.4988 |
4.0478 |
2.4517 |
4.0007 |
0.0471 |
1.92% |
| 2026-06-23 |
213003 |
宝盈策略增长混合 |
2.4517 |
4.0007 |
2.5382 |
4.0872 |
-0.0865 |
-3.41% |
| 2026-06-22 |
213003 |
宝盈策略增长混合 |
2.5382 |
4.0872 |
2.5506 |
4.0996 |
-0.0124 |
-0.49% |
| 2026-06-18 |
213003 |
宝盈策略增长混合 |
2.5506 |
4.0996 |
2.4663 |
4.0153 |
0.0843 |
3.42% |
| 2026-06-17 |
213003 |
宝盈策略增长混合 |
2.4663 |
4.0153 |
2.3889 |
3.9379 |
0.0774 |
3.24% |
| 2026-06-16 |
213003 |
宝盈策略增长混合 |
2.3889 |
3.9379 |
2.3375 |
3.8865 |
0.0514 |
2.20% |
| 2026-06-15 |
213003 |
宝盈策略增长混合 |
2.3375 |
3.8865 |
2.1942 |
3.7432 |
0.1433 |
6.53% |
| 2026-06-12 |
213003 |
宝盈策略增长混合 |
2.1942 |
3.7432 |
2.2108 |
3.7598 |
-0.0166 |
-0.75% |
| 2026-06-11 |
213003 |
宝盈策略增长混合 |
2.2108 |
3.7598 |
2.2273 |
3.7763 |
-0.0165 |
-0.74% |
| 2026-06-10 |
213003 |
宝盈策略增长混合 |
2.2273 |
3.7763 |
2.3123 |
3.8613 |
-0.0850 |
-3.82% |
| 2026-06-09 |
213003 |
宝盈策略增长混合 |
2.3123 |
3.8613 |
2.2121 |
3.7611 |
0.1002 |
4.53% |
| 2026-06-08 |
213003 |
宝盈策略增长混合 |
2.2121 |
3.7611 |
2.2835 |
3.8325 |
-0.0714 |
-3.13% |
| 2026-06-05 |
213003 |
宝盈策略增长混合 |
2.2835 |
3.8325 |
2.3542 |
3.9032 |
-0.0707 |
-3.00% |
| 2026-06-04 |
213003 |
宝盈策略增长混合 |
2.3542 |
3.9032 |
2.2923 |
3.8413 |
0.0619 |
2.70% |
| 2026-06-03 |
213003 |
宝盈策略增长混合 |
2.2923 |
3.8413 |
2.2290 |
3.7780 |
0.0633 |
2.84% |
| 2026-06-02 |
213003 |
宝盈策略增长混合 |
2.2290 |
3.7780 |
2.1449 |
3.6939 |
0.0841 |
3.92% |
| 2026-06-01 |
213003 |
宝盈策略增长混合 |
2.1449 |
3.6939 |
2.2434 |
3.7924 |
-0.0985 |
-4.59% |
| 2026-05-29 |
213003 |
宝盈策略增长混合 |
2.2434 |
3.7924 |
2.3153 |
3.8643 |
-0.0719 |
-3.11% |
| 2026-05-28 |
213003 |
宝盈策略增长混合 |
2.3153 |
3.8643 |
2.2757 |
3.8247 |
0.0396 |
1.74% |
| 2026-05-27 |
213003 |
宝盈策略增长混合 |
2.2757 |
3.8247 |
2.3024 |
3.8514 |
-0.0267 |
-1.16% |
| 2026-05-26 |
213003 |
宝盈策略增长混合 |
2.3024 |
3.8514 |
2.3087 |
3.8577 |
-0.0063 |
-0.27% |
| 2026-05-25 |
213003 |
宝盈策略增长混合 |
2.3087 |
3.8577 |
2.2436 |
3.7926 |
0.0651 |
2.90% |
| 2026-05-22 |
213003 |
宝盈策略增长混合 |
2.2436 |
3.7926 |
2.1325 |
3.6815 |
0.1111 |
5.21% |
| 2026-05-21 |
213003 |
宝盈策略增长混合 |
2.1325 |
3.6815 |
2.2110 |
3.7600 |
-0.0785 |
-3.55% |
| 2026-05-20 |
213003 |
宝盈策略增长混合 |
2.2110 |
3.7600 |
2.1707 |
3.7197 |
0.0403 |
1.86% |
| 2026-05-19 |
213003 |
宝盈策略增长混合 |
2.1707 |
3.7197 |
2.1686 |
3.7176 |
0.0021 |
0.10% |
| 2026-05-18 |
213003 |
宝盈策略增长混合 |
2.1686 |
3.7176 |
2.1234 |
3.6724 |
0.0452 |
2.13% |
| 2026-05-15 |
213003 |
宝盈策略增长混合 |
2.1234 |
3.6724 |
2.1461 |
3.6951 |
-0.0227 |
-1.06% |
| 2026-05-14 |
213003 |
宝盈策略增长混合 |
2.1461 |
3.6951 |
2.1842 |
3.7332 |
-0.0381 |
-1.74% |
| 2026-05-13 |
213003 |
宝盈策略增长混合 |
2.1842 |
3.7332 |
2.1150 |
3.6640 |
0.0692 |
3.27% |
| 2026-05-12 |
213003 |
宝盈策略增长混合 |
2.1150 |
3.6640 |
2.0760 |
3.6250 |
0.0390 |
1.88% |
| 2026-05-11 |
213003 |
宝盈策略增长混合 |
2.0760 |
3.6250 |
2.0228 |
3.5718 |
0.0532 |
2.63% |
| 2026-05-08 |
213003 |
宝盈策略增长混合 |
2.0228 |
3.5718 |
2.0241 |
3.5731 |
-0.0013 |
-0.06% |
| 2026-04-30 |
213003 |
宝盈策略增长混合 |
1.9046 |
3.4536 |
1.8925 |
3.4415 |
0.0121 |
0.64% |
| 2026-04-29 |
213003 |
宝盈策略增长混合 |
1.8925 |
3.4415 |
1.8746 |
3.4236 |
0.0179 |
0.95% |
| 2026-04-28 |
213003 |
宝盈策略增长混合 |
1.8746 |
3.4236 |
1.9002 |
3.4492 |
-0.0256 |
-1.35% |
| 2026-04-27 |
213003 |
宝盈策略增长混合 |
1.9002 |
3.4492 |
1.8843 |
3.4333 |
0.0159 |
0.84% |
| 2026-04-24 |
213003 |
宝盈策略增长混合 |
1.8843 |
3.4333 |
1.9336 |
3.4826 |
-0.0493 |
-2.62% |
| 2026-04-23 |
213003 |
宝盈策略增长混合 |
1.9336 |
3.4826 |
1.9610 |
3.5100 |
-0.0274 |
-1.40% |
| 2026-04-22 |
213003 |
宝盈策略增长混合 |
1.9610 |
3.5100 |
1.8823 |
3.4313 |
0.0787 |
4.18% |
| 2026-04-21 |
213003 |
宝盈策略增长混合 |
1.8823 |
3.4313 |
1.8798 |
3.4288 |
0.0025 |
0.13% |
| 2026-04-20 |
213003 |
宝盈策略增长混合 |
1.8798 |
3.4288 |
1.8824 |
3.4314 |
-0.0026 |
-0.14% |
| 2026-04-17 |
213003 |
宝盈策略增长混合 |
1.8824 |
3.4314 |
1.8140 |
3.3630 |
0.0684 |
3.77% |
| 2026-04-16 |
213003 |
宝盈策略增长混合 |
1.8140 |
3.3630 |
1.7501 |
3.2991 |
0.0639 |
3.65% |
| 2026-04-15 |
213003 |
宝盈策略增长混合 |
1.7501 |
3.2991 |
1.7737 |
3.3227 |
-0.0236 |
-1.33% |
| 2026-04-14 |
213003 |
宝盈策略增长混合 |
1.7737 |
3.3227 |
1.7163 |
3.2653 |
0.0574 |
3.34% |
| 2026-04-13 |
213003 |
宝盈策略增长混合 |
1.7163 |
3.2653 |
1.7204 |
3.2694 |
-0.0041 |
-0.24% |
| 2026-04-10 |
213003 |
宝盈策略增长混合 |
1.7204 |
3.2694 |
1.6636 |
3.2126 |
0.0568 |
3.41% |
| 2026-04-09 |
213003 |
宝盈策略增长混合 |
1.6636 |
3.2126 |
1.6426 |
3.1916 |
0.0210 |
1.28% |
| 2026-04-08 |
213003 |
宝盈策略增长混合 |
1.6426 |
3.1916 |
1.5342 |
3.0832 |
0.1084 |
7.07% |
| 2026-04-07 |
213003 |
宝盈策略增长混合 |
1.5342 |
3.0832 |
1.5420 |
3.0910 |
-0.0078 |
-0.51% |
| 2026-04-03 |
213003 |
宝盈策略增长混合 |
1.5420 |
3.0910 |
1.5261 |
3.0751 |
0.0159 |
1.04% |
| 2026-04-02 |
213003 |
宝盈策略增长混合 |
1.5261 |
3.0751 |
1.5678 |
3.1168 |
-0.0417 |
-2.73% |
| 2026-04-01 |
213003 |
宝盈策略增长混合 |
1.5678 |
3.1168 |
1.5023 |
3.0513 |
0.0655 |
4.36% |
| 2026-03-31 |
213003 |
宝盈策略增长混合 |
1.5023 |
3.0513 |
1.5463 |
3.0953 |
-0.0440 |
-2.85% |
| 2026-03-30 |
213003 |
宝盈策略增长混合 |
1.5463 |
3.0953 |
1.5441 |
3.0931 |
0.0022 |
0.14% |
| 2026-03-27 |
213003 |
宝盈策略增长混合 |
1.5441 |
3.0931 |
1.5524 |
3.1014 |
-0.0083 |
-0.53% |
| 2026-03-26 |
213003 |
宝盈策略增长混合 |
1.5524 |
3.1014 |
1.5853 |
3.1343 |
-0.0329 |
-2.08% |
| 2026-03-25 |
213003 |
宝盈策略增长混合 |
1.5853 |
3.1343 |
1.5515 |
3.1005 |
0.0338 |
2.18% |
| 2026-03-24 |
213003 |
宝盈策略增长混合 |
1.5515 |
3.1005 |
1.5326 |
3.0816 |
0.0189 |
1.23% |
| 2026-03-23 |
213003 |
宝盈策略增长混合 |
1.5326 |
3.0816 |
1.6042 |
3.1532 |
-0.0716 |
-4.46% |
| 2026-03-20 |
213003 |
宝盈策略增长混合 |
1.6042 |
3.1532 |
1.5960 |
3.1450 |
0.0082 |
0.51% |
| 2026-03-19 |
213003 |
宝盈策略增长混合 |
1.5960 |
3.1450 |
1.6202 |
3.1692 |
-0.0242 |
-1.49% |
| 2026-03-18 |
213003 |
宝盈策略增长混合 |
1.6202 |
3.1692 |
1.5622 |
3.1112 |
0.0580 |
3.71% |
| 2026-03-17 |
213003 |
宝盈策略增长混合 |
1.5622 |
3.1112 |
1.6289 |
3.1779 |
-0.0667 |
-4.27% |
| 2026-03-16 |
213003 |
宝盈策略增长混合 |
1.6289 |
3.1779 |
1.5998 |
3.1488 |
0.0291 |
1.82% |
| 2026-03-13 |
213003 |
宝盈策略增长混合 |
1.5998 |
3.1488 |
1.6079 |
3.1569 |
-0.0081 |
-0.50% |
| 2026-03-12 |
213003 |
宝盈策略增长混合 |
1.6079 |
3.1569 |
1.6286 |
3.1776 |
-0.0207 |
-1.27% |
| 2026-03-11 |
213003 |
宝盈策略增长混合 |
1.6286 |
3.1776 |
1.6444 |
3.1934 |
-0.0158 |
-0.96% |
| 2026-03-10 |
213003 |
宝盈策略增长混合 |
1.6444 |
3.1934 |
1.5706 |
3.1196 |
0.0738 |
4.70% |
| 2026-03-09 |
213003 |
宝盈策略增长混合 |
1.5706 |
3.1196 |
1.5992 |
3.1482 |
-0.0286 |
-1.79% |
| 2026-03-06 |
213003 |
宝盈策略增长混合 |
1.5992 |
3.1482 |
1.6033 |
3.1523 |
-0.0041 |
-0.26% |
| 2026-03-05 |
213003 |
宝盈策略增长混合 |
1.6033 |
3.1523 |
1.5740 |
3.1230 |
0.0293 |
1.86% |
| 2026-03-04 |
213003 |
宝盈策略增长混合 |
1.5740 |
3.1230 |
1.5802 |
3.1292 |
-0.0062 |
-0.39% |
| 2026-03-03 |
213003 |
宝盈策略增长混合 |
1.5802 |
3.1292 |
1.6516 |
3.2006 |
-0.0714 |
-4.32% |
| 2026-03-02 |
213003 |
宝盈策略增长混合 |
1.6516 |
3.2006 |
1.6466 |
3.1956 |
0.0050 |
0.30% |
| 2026-02-27 |
213003 |
宝盈策略增长混合 |
1.6466 |
3.1956 |
1.6781 |
3.2271 |
-0.0315 |
-1.91% |
| 2026-02-26 |
213003 |
宝盈策略增长混合 |
1.6781 |
3.2271 |
1.6264 |
3.1754 |
0.0517 |
3.18% |
| 2026-02-25 |
213003 |
宝盈策略增长混合 |
1.6264 |
3.1754 |
1.6016 |
3.1506 |
0.0248 |
1.55% |
| 2026-02-24 |
213003 |
宝盈策略增长混合 |
1.6016 |
3.1506 |
1.5801 |
3.1291 |
0.0215 |
1.36% |
| 2026-02-13 |
213003 |
宝盈策略增长混合 |
1.5801 |
3.1291 |
1.5918 |
3.1408 |
-0.0117 |
-0.74% |
| 2026-02-12 |
213003 |
宝盈策略增长混合 |
1.5918 |
3.1408 |
1.5545 |
3.1035 |
0.0373 |
2.40% |
| 2026-02-11 |
213003 |
宝盈策略增长混合 |
1.5545 |
3.1035 |
1.5928 |
3.1418 |
-0.0383 |
-2.46% |
| 2026-02-10 |
213003 |
宝盈策略增长混合 |
1.5928 |
3.1418 |
1.6002 |
3.1492 |
-0.0074 |
-0.46% |
| 2026-02-09 |
213003 |
宝盈策略增长混合 |
1.6002 |
3.1492 |
1.5501 |
3.0991 |
0.0501 |
3.23% |
| 2026-02-06 |
213003 |
宝盈策略增长混合 |
1.5501 |
3.0991 |
1.5431 |
3.0921 |
0.0070 |
0.45% |
| 2026-02-05 |
213003 |
宝盈策略增长混合 |
1.5431 |
3.0921 |
1.5843 |
3.1333 |
-0.0412 |
-2.60% |
| 2026-02-04 |
213003 |
宝盈策略增长混合 |
1.5843 |
3.1333 |
1.6246 |
3.1736 |
-0.0403 |
-2.54% |
| 2026-02-03 |
213003 |
宝盈策略增长混合 |
1.6246 |
3.1736 |
1.5780 |
3.1270 |
0.0466 |
2.95% |
| 2026-02-02 |
213003 |
宝盈策略增长混合 |
1.5780 |
3.1270 |
1.6022 |
3.1512 |
-0.0242 |
-1.51% |
| 2026-01-30 |
213003 |
宝盈策略增长混合 |
1.6022 |
3.1512 |
1.5699 |
3.1189 |
0.0323 |
2.06% |
| 2026-01-29 |
213003 |
宝盈策略增长混合 |
1.5699 |
3.1189 |
1.6141 |
3.1631 |
-0.0442 |
-2.74% |
| 2026-01-28 |
213003 |
宝盈策略增长混合 |
1.6141 |
3.1631 |
1.6100 |
3.1590 |
0.0041 |
0.25% |
| 2026-01-27 |
213003 |
宝盈策略增长混合 |
1.6100 |
3.1590 |
1.5900 |
3.1390 |
0.0200 |
1.26% |
| 2026-01-26 |
213003 |
宝盈策略增长混合 |
1.5900 |
3.1390 |
1.6220 |
3.1710 |
-0.0320 |
-1.97% |
| 2026-01-23 |
213003 |
宝盈策略增长混合 |
1.6220 |
3.1710 |
1.5999 |
3.1489 |
0.0221 |
1.38% |
| 2026-01-22 |
213003 |
宝盈策略增长混合 |
1.5999 |
3.1489 |
1.5827 |
3.1317 |
0.0172 |
1.09% |
| 2026-01-21 |
213003 |
宝盈策略增长混合 |
1.5827 |
3.1317 |
1.5738 |
3.1228 |
0.0089 |
0.57% |
| 2026-01-20 |
213003 |
宝盈策略增长混合 |
1.5738 |
3.1228 |
1.6271 |
3.1761 |
-0.0533 |
-3.39% |
| 2026-01-19 |
213003 |
宝盈策略增长混合 |
1.6271 |
3.1761 |
1.6196 |
3.1686 |
0.0075 |
0.46% |
| 2026-01-16 |
213003 |
宝盈策略增长混合 |
1.6196 |
3.1686 |
1.5913 |
3.1403 |
0.0283 |
1.78% |
| 2026-01-15 |
213003 |
宝盈策略增长混合 |
1.5913 |
3.1403 |
1.5698 |
3.1188 |
0.0215 |
1.37% |
| 2026-01-14 |
213003 |
宝盈策略增长混合 |
1.5698 |
3.1188 |
1.5631 |
3.1121 |
0.0067 |
0.43% |
| 2026-01-13 |
213003 |
宝盈策略增长混合 |
1.5631 |
3.1121 |
1.5993 |
3.1483 |
-0.0362 |
-2.26% |
| 2026-01-12 |
213003 |
宝盈策略增长混合 |
1.5993 |
3.1483 |
1.8382 |
3.1382 |
0.0101 |
0.55% |
| 2026-01-09 |
213003 |
宝盈策略增长混合 |
1.8382 |
3.1382 |
1.7997 |
3.0997 |
0.0385 |
2.14% |
| 2026-01-08 |
213003 |
宝盈策略增长混合 |
1.7997 |
3.0997 |
1.8121 |
3.1121 |
-0.0124 |
-0.68% |
| 2026-01-07 |
213003 |
宝盈策略增长混合 |
1.8121 |
3.1121 |
1.8183 |
3.1183 |
-0.0062 |
-0.34% |
| 2026-01-06 |
213003 |
宝盈策略增长混合 |
1.8183 |
3.1183 |
1.8213 |
3.1213 |
-0.0030 |
-0.16% |
| 2026-01-05 |
213003 |
宝盈策略增长混合 |
1.8213 |
3.1213 |
1.7960 |
3.0960 |
0.0253 |
1.41% |
| 2025-12-31 |
213003 |
宝盈策略增长混合 |
1.7960 |
3.0960 |
1.8318 |
3.1318 |
-0.0358 |
-1.99% |
| 2025-12-30 |
213003 |
宝盈策略增长混合 |
1.8318 |
3.1318 |
1.8128 |
3.1128 |
0.0190 |
1.05% |
| 2025-12-29 |
213003 |
宝盈策略增长混合 |
1.8128 |
3.1128 |
1.8049 |
3.1049 |
0.0079 |
0.44% |
| 2025-12-26 |
213003 |
宝盈策略增长混合 |
1.8049 |
3.1049 |
1.8161 |
3.1161 |
-0.0112 |
-0.62% |
| 2025-12-25 |
213003 |
宝盈策略增长混合 |
1.8161 |
3.1161 |
1.7950 |
3.0950 |
0.0211 |
1.18% |
| 2025-12-24 |
213003 |
宝盈策略增长混合 |
1.7950 |
3.0950 |
1.7569 |
3.0569 |
0.0381 |
2.17% |
| 2025-12-23 |
213003 |
宝盈策略增长混合 |
1.7569 |
3.0569 |
1.7528 |
3.0528 |
0.0041 |
0.23% |
| 2025-12-22 |
213003 |
宝盈策略增长混合 |
1.7528 |
3.0528 |
1.6939 |
2.9939 |
0.0589 |
3.48% |
| 2025-12-19 |
213003 |
宝盈策略增长混合 |
1.6939 |
2.9939 |
1.6965 |
2.9965 |
-0.0026 |
-0.15% |
| 2025-12-18 |
213003 |
宝盈策略增长混合 |
1.6965 |
2.9965 |
1.7395 |
3.0395 |
-0.0430 |
-2.53% |
| 2025-12-17 |
213003 |
宝盈策略增长混合 |
1.7395 |
3.0395 |
1.6704 |
2.9704 |
0.0691 |
4.14% |
| 2025-12-16 |
213003 |
宝盈策略增长混合 |
1.6704 |
2.9704 |
1.6910 |
2.9910 |
-0.0206 |
-1.22% |
| 2025-12-15 |
213003 |
宝盈策略增长混合 |
1.6910 |
2.9910 |
1.7106 |
3.0106 |
-0.0196 |
-1.15% |
| 2025-12-12 |
213003 |
宝盈策略增长混合 |
1.7106 |
3.0106 |
1.6807 |
2.9807 |
0.0299 |
1.78% |
| 2025-12-11 |
213003 |
宝盈策略增长混合 |
1.6807 |
2.9807 |
1.7037 |
3.0037 |
-0.0230 |
-1.35% |
| 2025-12-10 |
213003 |
宝盈策略增长混合 |
1.7037 |
3.0037 |
1.7048 |
3.0048 |
-0.0011 |
-0.06% |
| 2025-12-09 |
213003 |
宝盈策略增长混合 |
1.7048 |
3.0048 |
1.6819 |
2.9819 |
0.0229 |
1.36% |
| 2025-12-08 |
213003 |
宝盈策略增长混合 |
1.6819 |
2.9819 |
1.6232 |
2.9232 |
0.0587 |
3.62% |
| 2025-12-05 |
213003 |
宝盈策略增长混合 |
1.6232 |
2.9232 |
1.5959 |
2.8959 |
0.0273 |
1.71% |
| 2025-12-04 |
213003 |
宝盈策略增长混合 |
1.5959 |
2.8959 |
1.5798 |
2.8798 |
0.0161 |
1.02% |
| 2025-12-03 |
213003 |
宝盈策略增长混合 |
1.5798 |
2.8798 |
1.5894 |
2.8894 |
-0.0096 |
-0.60% |
| 2025-12-02 |
213003 |
宝盈策略增长混合 |
1.5894 |
2.8894 |
1.5973 |
2.8973 |
-0.0079 |
-0.49% |
| 2025-12-01 |
213003 |
宝盈策略增长混合 |
1.5973 |
2.8973 |
1.5763 |
2.8763 |
0.0210 |
1.33% |
| 2025-11-28 |
213003 |
宝盈策略增长混合 |
1.5763 |
2.8763 |
1.5513 |
2.8513 |
0.0250 |
1.61% |
| 2025-11-27 |
213003 |
宝盈策略增长混合 |
1.5513 |
2.8513 |
1.5597 |
2.8597 |
-0.0084 |
-0.54% |
| 2025-11-26 |
213003 |
宝盈策略增长混合 |
1.5597 |
2.8597 |
1.5105 |
2.8105 |
0.0492 |
3.26% |
| 2025-11-25 |
213003 |
宝盈策略增长混合 |
1.5105 |
2.8105 |
1.4618 |
2.7618 |
0.0487 |
3.33% |
| 2025-11-24 |
213003 |
宝盈策略增长混合 |
1.4618 |
2.7618 |
1.4610 |
2.7610 |
0.0008 |
0.05% |
| 2025-11-21 |
213003 |
宝盈策略增长混合 |
1.4610 |
2.7610 |
1.5220 |
2.8220 |
-0.0610 |
-4.01% |
| 2025-11-20 |
213003 |
宝盈策略增长混合 |
1.5220 |
2.8220 |
1.5233 |
2.8233 |
-0.0013 |
-0.09% |
| 2025-11-19 |
213003 |
宝盈策略增长混合 |
1.5233 |
2.8233 |
1.5332 |
2.8332 |
-0.0099 |
-0.65% |
| 2025-11-18 |
213003 |
宝盈策略增长混合 |
1.5332 |
2.8332 |
1.5387 |
2.8387 |
-0.0055 |
-0.36% |
| 2025-11-17 |
213003 |
宝盈策略增长混合 |
1.5387 |
2.8387 |
1.5338 |
2.8338 |
0.0049 |
0.32% |
| 2025-11-14 |
213003 |
宝盈策略增长混合 |
1.5338 |
2.8338 |
1.5834 |
2.8834 |
-0.0496 |
-3.13% |
| 2025-11-13 |
213003 |
宝盈策略增长混合 |
1.5834 |
2.8834 |
1.5738 |
2.8738 |
0.0096 |
0.61% |
| 2025-11-12 |
213003 |
宝盈策略增长混合 |
1.5738 |
2.8738 |
1.5767 |
2.8767 |
-0.0029 |
-0.18% |
| 2025-11-11 |
213003 |
宝盈策略增长混合 |
1.5767 |
2.8767 |
1.6131 |
2.9131 |
-0.0364 |
-2.31% |
| 2025-11-10 |
213003 |
宝盈策略增长混合 |
1.6131 |
2.9131 |
1.6454 |
2.9454 |
-0.0323 |
-2.00% |
| 2025-11-07 |
213003 |
宝盈策略增长混合 |
1.6454 |
2.9454 |
1.6687 |
2.9687 |
-0.0233 |
-1.40% |
| 2025-11-06 |
213003 |
宝盈策略增长混合 |
1.6687 |
2.9687 |
1.6164 |
2.9164 |
0.0523 |
3.24% |
| 2025-11-05 |
213003 |
宝盈策略增长混合 |
1.6164 |
2.9164 |
1.6044 |
2.9044 |
0.0120 |
0.75% |
| 2025-11-04 |
213003 |
宝盈策略增长混合 |
1.6044 |
2.9044 |
1.6439 |
2.9439 |
-0.0395 |
-2.40% |
| 2025-11-03 |
213003 |
宝盈策略增长混合 |
1.6439 |
2.9439 |
1.6339 |
2.9339 |
0.0100 |
0.61% |
| 2025-10-31 |
213003 |
宝盈策略增长混合 |
1.6339 |
2.9339 |
1.6835 |
2.9835 |
-0.0496 |
-2.95% |
| 2025-10-30 |
213003 |
宝盈策略增长混合 |
1.6835 |
2.9835 |
1.7609 |
3.0609 |
-0.0774 |
-4.60% |
| 2025-10-29 |
213003 |
宝盈策略增长混合 |
1.7609 |
3.0609 |
1.7276 |
3.0276 |
0.0333 |
1.93% |
| 2025-10-28 |
213003 |
宝盈策略增长混合 |
1.7276 |
3.0276 |
1.7305 |
3.0305 |
-0.0029 |
-0.17% |
| 2025-10-27 |
213003 |
宝盈策略增长混合 |
1.7305 |
3.0305 |
1.6850 |
2.9850 |
0.0455 |
2.70% |
| 2025-10-24 |
213003 |
宝盈策略增长混合 |
1.6850 |
2.9850 |
1.6215 |
2.9215 |
0.0635 |
3.92% |
| 2025-10-23 |
213003 |
宝盈策略增长混合 |
1.6215 |
2.9215 |
1.6456 |
2.9456 |
-0.0241 |
-1.46% |
| 2025-10-22 |
213003 |
宝盈策略增长混合 |
1.6456 |
2.9456 |
1.6514 |
2.9514 |
-0.0058 |
-0.35% |
| 2025-10-21 |
213003 |
宝盈策略增长混合 |
1.6514 |
2.9514 |
1.5826 |
2.8826 |
0.0688 |
4.35% |
| 2025-10-20 |
213003 |
宝盈策略增长混合 |
1.5826 |
2.8826 |
1.5545 |
2.8545 |
0.0281 |
1.81% |
| 2025-10-17 |
213003 |
宝盈策略增长混合 |
1.5545 |
2.8545 |
1.6279 |
2.9279 |
-0.0734 |
-4.51% |
| 2025-10-16 |
213003 |
宝盈策略增长混合 |
1.6279 |
2.9279 |
1.6359 |
2.9359 |
-0.0080 |
-0.49% |
| 2025-10-15 |
213003 |
宝盈策略增长混合 |
1.6359 |
2.9359 |
1.5730 |
2.8730 |
0.0629 |
4.00% |
| 2025-10-14 |
213003 |
宝盈策略增长混合 |
1.5730 |
2.8730 |
1.6461 |
2.9461 |
-0.0731 |
-4.44% |
| 2025-10-13 |
213003 |
宝盈策略增长混合 |
1.6461 |
2.9461 |
1.6869 |
2.9869 |
-0.0408 |
-2.42% |
| 2025-10-10 |
213003 |
宝盈策略增长混合 |
1.6869 |
2.9869 |
1.7300 |
3.0300 |
-0.0431 |
-2.49% |
| 2025-10-09 |
213003 |
宝盈策略增长混合 |
1.7300 |
3.0300 |
1.7391 |
3.0391 |
-0.0091 |
-0.52% |
| 2025-09-30 |
213003 |
宝盈策略增长混合 |
1.7391 |
3.0391 |
1.7502 |
3.0502 |
-0.0111 |
-0.63% |
| 2025-09-29 |
213003 |
宝盈策略增长混合 |
1.7502 |
3.0502 |
1.7059 |
3.0059 |
0.0443 |
2.60% |
| 2025-09-26 |
213003 |
宝盈策略增长混合 |
1.7059 |
3.0059 |
1.7622 |
3.0622 |
-0.0563 |
-3.19% |
| 2025-09-25 |
213003 |
宝盈策略增长混合 |
1.7622 |
3.0622 |
1.7388 |
3.0388 |
0.0234 |
1.35% |
| 2025-09-24 |
213003 |
宝盈策略增长混合 |
1.7388 |
3.0388 |
1.7297 |
3.0297 |
0.0091 |
0.53% |
| 2025-09-23 |
213003 |
宝盈策略增长混合 |
1.7297 |
3.0297 |
1.7382 |
3.0382 |
-0.0085 |
-0.49% |
| 2025-09-22 |
213003 |
宝盈策略增长混合 |
1.7382 |
3.0382 |
1.7145 |
3.0145 |
0.0237 |
1.38% |
| 2025-09-19 |
213003 |
宝盈策略增长混合 |
1.7145 |
3.0145 |
1.7510 |
3.0510 |
-0.0365 |
-2.08% |
| 2025-09-18 |
213003 |
宝盈策略增长混合 |
1.7510 |
3.0510 |
1.7571 |
3.0571 |
-0.0061 |
-0.35% |
| 2025-09-17 |
213003 |
宝盈策略增长混合 |
1.7571 |
3.0571 |
1.7349 |
3.0349 |
0.0222 |
1.28% |
