宝盈核心优势混合A(宝盈核心A)基金净值查询(213006)
今天最新净值
0.7047
-0.0021 -0.30%
2026-09-16
盘中实时估值(仅供参考)
0.8363
-0.0038 -0.4492%
2026-03-24 15:39:58
- 累计净值：2.5707
- 成立日期：2009-03-17
- 基金类型：混合型-灵活
- 成立份额：7.767亿份
- 最近份额：9.8489亿
- 最近资产：5.53亿元
- 基金公司：宝盈基金
- 基金经理：吕功绩
近一年,宝盈核心优势混合A(213006)基金累计收益率-13.95%
| 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 |
213006 |
宝盈核心优势混合A |
0.7016 |
2.5676 |
0.7047 |
2.5707 |
-0.0031 |
-0.44% |
| 2026-09-15 |
213006 |
宝盈核心优势混合A |
0.7047 |
2.5707 |
0.7068 |
2.5728 |
-0.0021 |
-0.30% |
| 2026-09-14 |
213006 |
宝盈核心优势混合A |
0.7068 |
2.5728 |
0.7066 |
2.5726 |
0.0002 |
0.03% |
| 2026-09-11 |
213006 |
宝盈核心优势混合A |
0.7066 |
2.5726 |
0.7103 |
2.5763 |
-0.0037 |
-0.52% |
| 2026-09-10 |
213006 |
宝盈核心优势混合A |
0.7103 |
2.5763 |
0.7100 |
2.5760 |
0.0003 |
0.04% |
| 2026-09-09 |
213006 |
宝盈核心优势混合A |
0.7100 |
2.5760 |
0.7060 |
2.5720 |
0.0040 |
0.57% |
| 2026-09-08 |
213006 |
宝盈核心优势混合A |
0.7060 |
2.5720 |
0.7061 |
2.5721 |
-0.0001 |
-0.01% |
| 2026-09-07 |
213006 |
宝盈核心优势混合A |
0.7061 |
2.5721 |
0.7133 |
2.5793 |
-0.0072 |
-1.01% |
| 2026-09-04 |
213006 |
宝盈核心优势混合A |
0.7133 |
2.5793 |
0.7123 |
2.5783 |
0.0010 |
0.14% |
| 2026-09-03 |
213006 |
宝盈核心优势混合A |
0.7123 |
2.5783 |
0.7065 |
2.5725 |
0.0058 |
0.82% |
|
|
| 2026-09-02 |
213006 |
宝盈核心优势混合A |
0.7065 |
2.5725 |
0.7090 |
2.5750 |
-0.0025 |
-0.35% |
| 2026-09-01 |
213006 |
宝盈核心优势混合A |
0.7090 |
2.5750 |
0.7099 |
2.5759 |
-0.0009 |
-0.13% |
| 2026-08-31 |
213006 |
宝盈核心优势混合A |
0.7099 |
2.5759 |
0.7124 |
2.5784 |
-0.0025 |
-0.35% |
| 2026-08-28 |
213006 |
宝盈核心优势混合A |
0.7124 |
2.5784 |
0.7119 |
2.5779 |
0.0005 |
0.07% |
| 2026-08-27 |
213006 |
宝盈核心优势混合A |
0.7119 |
2.5779 |
0.7105 |
2.5765 |
0.0014 |
0.20% |
| 2026-08-26 |
213006 |
宝盈核心优势混合A |
0.7105 |
2.5765 |
0.7109 |
2.5769 |
-0.0004 |
-0.06% |
| 2026-08-25 |
213006 |
宝盈核心优势混合A |
0.7109 |
2.5769 |
0.7116 |
2.5776 |
-0.0007 |
-0.10% |
| 2026-08-24 |
213006 |
宝盈核心优势混合A |
0.7116 |
2.5776 |
0.7123 |
2.5783 |
-0.0007 |
-0.10% |
| 2026-08-21 |
213006 |
宝盈核心优势混合A |
0.7123 |
2.5783 |
0.7105 |
2.5765 |
0.0018 |
0.25% |
| 2026-08-20 |
213006 |
宝盈核心优势混合A |
0.7105 |
2.5765 |
0.7070 |
2.5730 |
0.0035 |
0.50% |
| 2026-08-19 |
213006 |
宝盈核心优势混合A |
0.7070 |
2.5730 |
0.7067 |
2.5727 |
0.0003 |
0.04% |
| 2026-08-18 |
213006 |
宝盈核心优势混合A |
0.7067 |
2.5727 |
0.7055 |
2.5715 |
0.0012 |
0.17% |
| 2026-08-17 |
213006 |
宝盈核心优势混合A |
0.7055 |
2.5715 |
0.7029 |
2.5689 |
0.0026 |
0.37% |
| 2026-08-14 |
213006 |
宝盈核心优势混合A |
0.7029 |
2.5689 |
0.7037 |
2.5697 |
-0.0008 |
-0.11% |
| 2026-08-13 |
213006 |
宝盈核心优势混合A |
0.7037 |
2.5697 |
0.7136 |
2.5796 |
-0.0099 |
-1.39% |
|
|
| 2026-08-12 |
213006 |
宝盈核心优势混合A |
0.7136 |
2.5796 |
0.7085 |
2.5745 |
0.0051 |
0.72% |
| 2026-08-11 |
213006 |
宝盈核心优势混合A |
0.7085 |
2.5745 |
0.7209 |
2.5869 |
-0.0124 |
-1.75% |
| 2026-08-10 |
213006 |
宝盈核心优势混合A |
0.7209 |
2.5869 |
0.7144 |
2.5804 |
0.0065 |
0.91% |
| 2026-08-07 |
213006 |
宝盈核心优势混合A |
0.7144 |
2.5804 |
0.7123 |
2.5783 |
0.0021 |
0.29% |
| 2026-08-06 |
213006 |
宝盈核心优势混合A |
0.7123 |
2.5783 |
0.7161 |
2.5821 |
-0.0038 |
-0.53% |
| 2026-08-05 |
213006 |
宝盈核心优势混合A |
0.7161 |
2.5821 |
0.7091 |
2.5751 |
0.0070 |
0.99% |
| 2026-08-04 |
213006 |
宝盈核心优势混合A |
0.7091 |
2.5751 |
0.7172 |
2.5832 |
-0.0081 |
-1.14% |
| 2026-08-03 |
213006 |
宝盈核心优势混合A |
0.7172 |
2.5832 |
0.7213 |
2.5873 |
-0.0041 |
-0.57% |
| 2026-07-31 |
213006 |
宝盈核心优势混合A |
0.7213 |
2.5873 |
0.7200 |
2.5860 |
0.0013 |
0.18% |
| 2026-07-30 |
213006 |
宝盈核心优势混合A |
0.7200 |
2.5860 |
0.7166 |
2.5826 |
0.0034 |
0.47% |
| 2026-07-29 |
213006 |
宝盈核心优势混合A |
0.7166 |
2.5826 |
0.7074 |
2.5734 |
0.0092 |
1.30% |
| 2026-07-28 |
213006 |
宝盈核心优势混合A |
0.7074 |
2.5734 |
0.7045 |
2.5705 |
0.0029 |
0.41% |
| 2026-07-27 |
213006 |
宝盈核心优势混合A |
0.7045 |
2.5705 |
0.6947 |
2.5607 |
0.0098 |
1.41% |
| 2026-07-24 |
213006 |
宝盈核心优势混合A |
0.6947 |
2.5607 |
0.7075 |
2.5735 |
-0.0128 |
-1.81% |
| 2026-07-23 |
213006 |
宝盈核心优势混合A |
0.7075 |
2.5735 |
0.7040 |
2.5700 |
0.0035 |
0.50% |
| 2026-07-22 |
213006 |
宝盈核心优势混合A |
0.7040 |
2.5700 |
0.6993 |
2.5653 |
0.0047 |
0.67% |
| 2026-07-21 |
213006 |
宝盈核心优势混合A |
0.6993 |
2.5653 |
0.7009 |
2.5669 |
-0.0016 |
-0.23% |
| 2026-07-20 |
213006 |
宝盈核心优势混合A |
0.7009 |
2.5669 |
0.6928 |
2.5588 |
0.0081 |
1.17% |
| 2026-07-17 |
213006 |
宝盈核心优势混合A |
0.6928 |
2.5588 |
0.7085 |
2.5745 |
-0.0157 |
-2.22% |
| 2026-07-16 |
213006 |
宝盈核心优势混合A |
0.7085 |
2.5745 |
0.7070 |
2.5730 |
0.0015 |
0.21% |
| 2026-07-15 |
213006 |
宝盈核心优势混合A |
0.7070 |
2.5730 |
0.6936 |
2.5596 |
0.0134 |
1.93% |
| 2026-07-14 |
213006 |
宝盈核心优势混合A |
0.6936 |
2.5596 |
0.6908 |
2.5568 |
0.0028 |
0.41% |
| 2026-07-13 |
213006 |
宝盈核心优势混合A |
0.6908 |
2.5568 |
0.7011 |
2.5671 |
-0.0103 |
-1.47% |
| 2026-07-10 |
213006 |
宝盈核心优势混合A |
0.7011 |
2.5671 |
0.6900 |
2.5560 |
0.0111 |
1.61% |
| 2026-07-09 |
213006 |
宝盈核心优势混合A |
0.6900 |
2.5560 |
0.6879 |
2.5539 |
0.0021 |
0.31% |
| 2026-07-08 |
213006 |
宝盈核心优势混合A |
0.6879 |
2.5539 |
0.6971 |
2.5631 |
-0.0092 |
-1.32% |
| 2026-07-07 |
213006 |
宝盈核心优势混合A |
0.6971 |
2.5631 |
0.7115 |
2.5775 |
-0.0144 |
-2.02% |
| 2026-07-06 |
213006 |
宝盈核心优势混合A |
0.7115 |
2.5775 |
0.7154 |
2.5814 |
-0.0039 |
-0.55% |
| 2026-07-03 |
213006 |
宝盈核心优势混合A |
0.7154 |
2.5814 |
0.7103 |
2.5763 |
0.0051 |
0.72% |
| 2026-07-02 |
213006 |
宝盈核心优势混合A |
0.7103 |
2.5763 |
0.7200 |
2.5860 |
-0.0097 |
-1.35% |
| 2026-07-01 |
213006 |
宝盈核心优势混合A |
0.7200 |
2.5860 |
0.7135 |
2.5795 |
0.0065 |
0.91% |
| 2026-06-30 |
213006 |
宝盈核心优势混合A |
0.7135 |
2.5795 |
0.7146 |
2.5806 |
-0.0011 |
-0.15% |
| 2026-06-29 |
213006 |
宝盈核心优势混合A |
0.7146 |
2.5806 |
0.7140 |
2.5800 |
0.0006 |
0.08% |
| 2026-06-26 |
213006 |
宝盈核心优势混合A |
0.7140 |
2.5800 |
0.7259 |
2.5919 |
-0.0119 |
-1.64% |
| 2026-06-25 |
213006 |
宝盈核心优势混合A |
0.7259 |
2.5919 |
0.7249 |
2.5909 |
0.0010 |
0.14% |
| 2026-06-24 |
213006 |
宝盈核心优势混合A |
0.7249 |
2.5909 |
0.7251 |
2.5911 |
-0.0002 |
-0.03% |
| 2026-06-23 |
213006 |
宝盈核心优势混合A |
0.7251 |
2.5911 |
0.7392 |
2.6052 |
-0.0141 |
-1.91% |
| 2026-06-22 |
213006 |
宝盈核心优势混合A |
0.7392 |
2.6052 |
0.7367 |
2.6027 |
0.0025 |
0.34% |
| 2026-06-18 |
213006 |
宝盈核心优势混合A |
0.7367 |
2.6027 |
0.7431 |
2.6091 |
-0.0064 |
-0.86% |
| 2026-06-17 |
213006 |
宝盈核心优势混合A |
0.7431 |
2.6091 |
0.7472 |
2.6132 |
-0.0041 |
-0.55% |
| 2026-06-16 |
213006 |
宝盈核心优势混合A |
0.7472 |
2.6132 |
0.7536 |
2.6196 |
-0.0064 |
-0.85% |
| 2026-06-15 |
213006 |
宝盈核心优势混合A |
0.7536 |
2.6196 |
0.7697 |
2.6357 |
-0.0161 |
-2.14% |
| 2026-06-12 |
213006 |
宝盈核心优势混合A |
0.7697 |
2.6357 |
0.7672 |
2.6332 |
0.0025 |
0.33% |
| 2026-06-11 |
213006 |
宝盈核心优势混合A |
0.7672 |
2.6332 |
0.7700 |
2.6360 |
-0.0028 |
-0.36% |
| 2026-06-10 |
213006 |
宝盈核心优势混合A |
0.7700 |
2.6360 |
0.7689 |
2.6349 |
0.0011 |
0.14% |
| 2026-06-09 |
213006 |
宝盈核心优势混合A |
0.7689 |
2.6349 |
0.7700 |
2.6360 |
-0.0011 |
-0.14% |
| 2026-06-08 |
213006 |
宝盈核心优势混合A |
0.7700 |
2.6360 |
0.7772 |
2.6432 |
-0.0072 |
-0.93% |
| 2026-06-05 |
213006 |
宝盈核心优势混合A |
0.7772 |
2.6432 |
0.7819 |
2.6479 |
-0.0047 |
-0.60% |
| 2026-06-04 |
213006 |
宝盈核心优势混合A |
0.7819 |
2.6479 |
0.7926 |
2.6586 |
-0.0107 |
-1.35% |
| 2026-06-03 |
213006 |
宝盈核心优势混合A |
0.7926 |
2.6586 |
0.7953 |
2.6613 |
-0.0027 |
-0.34% |
| 2026-06-02 |
213006 |
宝盈核心优势混合A |
0.7953 |
2.6613 |
0.8029 |
2.6689 |
-0.0076 |
-0.95% |
| 2026-06-01 |
213006 |
宝盈核心优势混合A |
0.8029 |
2.6689 |
0.8019 |
2.6679 |
0.0010 |
0.12% |
| 2026-05-29 |
213006 |
宝盈核心优势混合A |
0.8019 |
2.6679 |
0.8020 |
2.6680 |
-0.0001 |
-0.01% |
| 2026-05-28 |
213006 |
宝盈核心优势混合A |
0.8020 |
2.6680 |
0.8082 |
2.6742 |
-0.0062 |
-0.77% |
| 2026-05-27 |
213006 |
宝盈核心优势混合A |
0.8082 |
2.6742 |
0.8206 |
2.6866 |
-0.0124 |
-1.51% |
| 2026-05-26 |
213006 |
宝盈核心优势混合A |
0.8206 |
2.6866 |
0.8230 |
2.6890 |
-0.0024 |
-0.29% |
| 2026-05-25 |
213006 |
宝盈核心优势混合A |
0.8230 |
2.6890 |
0.8192 |
2.6852 |
0.0038 |
0.46% |
| 2026-05-22 |
213006 |
宝盈核心优势混合A |
0.8192 |
2.6852 |
0.8247 |
2.6907 |
-0.0055 |
-0.67% |
| 2026-05-21 |
213006 |
宝盈核心优势混合A |
0.8247 |
2.6907 |
0.8486 |
2.7146 |
-0.0239 |
-2.82% |
| 2026-05-20 |
213006 |
宝盈核心优势混合A |
0.8486 |
2.7146 |
0.8499 |
2.7159 |
-0.0013 |
-0.15% |
| 2026-05-19 |
213006 |
宝盈核心优势混合A |
0.8499 |
2.7159 |
0.8386 |
2.7046 |
0.0113 |
1.35% |
| 2026-05-18 |
213006 |
宝盈核心优势混合A |
0.8386 |
2.7046 |
0.8494 |
2.7154 |
-0.0108 |
-1.27% |
| 2026-05-15 |
213006 |
宝盈核心优势混合A |
0.8494 |
2.7154 |
0.8491 |
2.7151 |
0.0003 |
0.04% |
| 2026-05-14 |
213006 |
宝盈核心优势混合A |
0.8491 |
2.7151 |
0.8622 |
2.7282 |
-0.0131 |
-1.52% |
| 2026-05-13 |
213006 |
宝盈核心优势混合A |
0.8622 |
2.7282 |
0.8672 |
2.7332 |
-0.0050 |
-0.58% |
| 2026-05-12 |
213006 |
宝盈核心优势混合A |
0.8672 |
2.7332 |
0.8737 |
2.7397 |
-0.0065 |
-0.74% |
| 2026-05-11 |
213006 |
宝盈核心优势混合A |
0.8737 |
2.7397 |
0.8580 |
2.7240 |
0.0157 |
1.83% |
| 2026-05-08 |
213006 |
宝盈核心优势混合A |
0.8580 |
2.7240 |
0.8534 |
2.7194 |
0.0046 |
0.54% |
| 2026-04-30 |
213006 |
宝盈核心优势混合A |
0.8404 |
2.7064 |
0.8468 |
2.7128 |
-0.0064 |
-0.76% |
| 2026-04-29 |
213006 |
宝盈核心优势混合A |
0.8468 |
2.7128 |
0.8440 |
2.7100 |
0.0028 |
0.33% |
| 2026-04-28 |
213006 |
宝盈核心优势混合A |
0.8440 |
2.7100 |
0.8416 |
2.7076 |
0.0024 |
0.29% |
| 2026-04-27 |
213006 |
宝盈核心优势混合A |
0.8416 |
2.7076 |
0.8315 |
2.6975 |
0.0101 |
1.21% |
| 2026-04-24 |
213006 |
宝盈核心优势混合A |
0.8315 |
2.6975 |
0.8343 |
2.7003 |
-0.0028 |
-0.34% |
| 2026-04-23 |
213006 |
宝盈核心优势混合A |
0.8343 |
2.7003 |
0.8416 |
2.7076 |
-0.0073 |
-0.87% |
| 2026-04-22 |
213006 |
宝盈核心优势混合A |
0.8416 |
2.7076 |
0.8413 |
2.7073 |
0.0003 |
0.04% |
| 2026-04-21 |
213006 |
宝盈核心优势混合A |
0.8413 |
2.7073 |
0.8351 |
2.7011 |
0.0062 |
0.74% |
| 2026-04-20 |
213006 |
宝盈核心优势混合A |
0.8351 |
2.7011 |
0.8312 |
2.6972 |
0.0039 |
0.47% |
| 2026-04-17 |
213006 |
宝盈核心优势混合A |
0.8312 |
2.6972 |
0.8313 |
2.6973 |
-0.0001 |
-0.01% |
| 2026-04-16 |
213006 |
宝盈核心优势混合A |
0.8313 |
2.6973 |
0.8195 |
2.6855 |
0.0118 |
1.44% |
| 2026-04-15 |
213006 |
宝盈核心优势混合A |
0.8195 |
2.6855 |
0.8252 |
2.6912 |
-0.0057 |
-0.69% |
| 2026-04-14 |
213006 |
宝盈核心优势混合A |
0.8252 |
2.6912 |
0.8156 |
2.6816 |
0.0096 |
1.18% |
| 2026-04-13 |
213006 |
宝盈核心优势混合A |
0.8156 |
2.6816 |
0.8132 |
2.6792 |
0.0024 |
0.30% |
| 2026-04-10 |
213006 |
宝盈核心优势混合A |
0.8132 |
2.6792 |
0.8039 |
2.6699 |
0.0093 |
1.16% |
| 2026-04-09 |
213006 |
宝盈核心优势混合A |
0.8039 |
2.6699 |
0.8094 |
2.6754 |
-0.0055 |
-0.68% |
| 2026-04-08 |
213006 |
宝盈核心优势混合A |
0.8094 |
2.6754 |
0.7995 |
2.6655 |
0.0099 |
1.24% |
| 2026-04-07 |
213006 |
宝盈核心优势混合A |
0.7995 |
2.6655 |
0.8030 |
2.6690 |
-0.0035 |
-0.44% |
| 2026-04-03 |
213006 |
宝盈核心优势混合A |
0.8030 |
2.6690 |
0.8055 |
2.6715 |
-0.0025 |
-0.31% |
| 2026-04-02 |
213006 |
宝盈核心优势混合A |
0.8055 |
2.6715 |
0.8084 |
2.6744 |
-0.0029 |
-0.36% |
| 2026-04-01 |
213006 |
宝盈核心优势混合A |
0.8084 |
2.6744 |
0.7984 |
2.6644 |
0.0100 |
1.25% |
| 2026-03-31 |
213006 |
宝盈核心优势混合A |
0.7984 |
2.6644 |
0.8013 |
2.6673 |
-0.0029 |
-0.36% |
| 2026-03-30 |
213006 |
宝盈核心优势混合A |
0.8013 |
2.6673 |
0.8064 |
2.6724 |
-0.0051 |
-0.63% |
| 2026-03-27 |
213006 |
宝盈核心优势混合A |
0.8064 |
2.6724 |
0.8023 |
2.6683 |
0.0041 |
0.51% |
| 2026-03-26 |
213006 |
宝盈核心优势混合A |
0.8023 |
2.6683 |
0.8070 |
2.6730 |
-0.0047 |
-0.58% |
| 2026-03-25 |
213006 |
宝盈核心优势混合A |
0.8070 |
2.6730 |
0.8005 |
2.6665 |
0.0065 |
0.81% |
| 2026-03-24 |
213006 |
宝盈核心优势混合A |
0.8005 |
2.6665 |
0.7875 |
2.6535 |
0.0130 |
1.65% |
| 2026-03-23 |
213006 |
宝盈核心优势混合A |
0.7875 |
2.6535 |
0.8021 |
2.6681 |
-0.0146 |
-1.82% |
| 2026-03-20 |
213006 |
宝盈核心优势混合A |
0.8021 |
2.6681 |
0.8059 |
2.6719 |
-0.0038 |
-0.47% |
| 2026-03-19 |
213006 |
宝盈核心优势混合A |
0.8059 |
2.6719 |
0.8351 |
2.7011 |
-0.0292 |
-3.62% |
| 2026-03-18 |
213006 |
宝盈核心优势混合A |
0.8351 |
2.7011 |
0.8401 |
2.7061 |
-0.0050 |
-0.60% |
| 2026-03-17 |
213006 |
宝盈核心优势混合A |
0.8401 |
2.7061 |
0.8464 |
2.7124 |
-0.0063 |
-0.74% |
| 2026-03-16 |
213006 |
宝盈核心优势混合A |
0.8464 |
2.7124 |
0.8551 |
2.7211 |
-0.0087 |
-1.02% |
| 2026-03-13 |
213006 |
宝盈核心优势混合A |
0.8551 |
2.7211 |
0.8660 |
2.7320 |
-0.0109 |
-1.26% |
| 2026-03-12 |
213006 |
宝盈核心优势混合A |
0.8660 |
2.7320 |
0.8721 |
2.7381 |
-0.0061 |
-0.70% |
| 2026-03-11 |
213006 |
宝盈核心优势混合A |
0.8721 |
2.7381 |
0.8745 |
2.7405 |
-0.0024 |
-0.27% |
| 2026-03-10 |
213006 |
宝盈核心优势混合A |
0.8745 |
2.7405 |
0.8634 |
2.7294 |
0.0111 |
1.29% |
| 2026-03-09 |
213006 |
宝盈核心优势混合A |
0.8634 |
2.7294 |
0.8775 |
2.7435 |
-0.0141 |
-1.61% |
| 2026-03-06 |
213006 |
宝盈核心优势混合A |
0.8775 |
2.7435 |
0.8795 |
2.7455 |
-0.0020 |
-0.23% |
| 2026-03-05 |
213006 |
宝盈核心优势混合A |
0.8795 |
2.7455 |
0.8856 |
2.7516 |
-0.0061 |
-0.69% |
| 2026-03-04 |
213006 |
宝盈核心优势混合A |
0.8856 |
2.7516 |
0.9022 |
2.7682 |
-0.0166 |
-1.87% |
| 2026-03-03 |
213006 |
宝盈核心优势混合A |
0.9022 |
2.7682 |
0.9314 |
2.7974 |
-0.0292 |
-3.14% |
| 2026-03-02 |
213006 |
宝盈核心优势混合A |
0.9314 |
2.7974 |
0.9199 |
2.7859 |
0.0115 |
1.25% |
| 2026-02-27 |
213006 |
宝盈核心优势混合A |
0.9199 |
2.7859 |
0.9018 |
2.7678 |
0.0181 |
2.01% |
| 2026-02-26 |
213006 |
宝盈核心优势混合A |
0.9018 |
2.7678 |
0.9056 |
2.7716 |
-0.0038 |
-0.42% |
| 2026-02-25 |
213006 |
宝盈核心优势混合A |
0.9056 |
2.7716 |
0.8892 |
2.7552 |
0.0164 |
1.84% |
| 2026-02-24 |
213006 |
宝盈核心优势混合A |
0.8892 |
2.7552 |
0.8763 |
2.7423 |
0.0129 |
1.47% |
| 2026-02-13 |
213006 |
宝盈核心优势混合A |
0.8763 |
2.7423 |
0.8931 |
2.7591 |
-0.0168 |
-1.88% |
| 2026-02-12 |
213006 |
宝盈核心优势混合A |
0.8931 |
2.7591 |
0.8909 |
2.7569 |
0.0022 |
0.25% |
| 2026-02-11 |
213006 |
宝盈核心优势混合A |
0.8909 |
2.7569 |
0.8755 |
2.7415 |
0.0154 |
1.76% |
| 2026-02-10 |
213006 |
宝盈核心优势混合A |
0.8755 |
2.7415 |
0.8731 |
2.7391 |
0.0024 |
0.27% |
| 2026-02-09 |
213006 |
宝盈核心优势混合A |
0.8731 |
2.7391 |
0.8612 |
2.7272 |
0.0119 |
1.38% |
| 2026-02-06 |
213006 |
宝盈核心优势混合A |
0.8612 |
2.7272 |
0.8646 |
2.7306 |
-0.0034 |
-0.39% |
| 2026-02-05 |
213006 |
宝盈核心优势混合A |
0.8646 |
2.7306 |
0.8822 |
2.7482 |
-0.0176 |
-2.00% |
| 2026-02-04 |
213006 |
宝盈核心优势混合A |
0.8822 |
2.7482 |
0.8732 |
2.7392 |
0.0090 |
1.03% |
| 2026-02-03 |
213006 |
宝盈核心优势混合A |
0.8732 |
2.7392 |
0.8494 |
2.7154 |
0.0238 |
2.80% |
| 2026-02-02 |
213006 |
宝盈核心优势混合A |
0.8494 |
2.7154 |
0.8858 |
2.7518 |
-0.0364 |
-4.11% |
| 2026-01-30 |
213006 |
宝盈核心优势混合A |
0.8858 |
2.7518 |
0.9087 |
2.7747 |
-0.0229 |
-2.52% |
| 2026-01-29 |
213006 |
宝盈核心优势混合A |
0.9087 |
2.7747 |
0.9073 |
2.7733 |
0.0014 |
0.15% |
| 2026-01-28 |
213006 |
宝盈核心优势混合A |
0.9073 |
2.7733 |
0.8877 |
2.7537 |
0.0196 |
2.21% |
| 2026-01-27 |
213006 |
宝盈核心优势混合A |
0.8877 |
2.7537 |
0.8890 |
2.7550 |
-0.0013 |
-0.15% |
| 2026-01-26 |
213006 |
宝盈核心优势混合A |
0.8890 |
2.7550 |
0.8732 |
2.7392 |
0.0158 |
1.81% |
| 2026-01-23 |
213006 |
宝盈核心优势混合A |
0.8732 |
2.7392 |
0.8597 |
2.7257 |
0.0135 |
1.57% |
| 2026-01-22 |
213006 |
宝盈核心优势混合A |
0.8597 |
2.7257 |
0.8634 |
2.7294 |
-0.0037 |
-0.43% |
| 2026-01-21 |
213006 |
宝盈核心优势混合A |
0.8634 |
2.7294 |
0.8489 |
2.7149 |
0.0145 |
1.71% |
| 2026-01-20 |
213006 |
宝盈核心优势混合A |
0.8489 |
2.7149 |
0.8563 |
2.7223 |
-0.0074 |
-0.86% |
| 2026-01-19 |
213006 |
宝盈核心优势混合A |
0.8563 |
2.7223 |
0.8583 |
2.7243 |
-0.0020 |
-0.23% |
| 2026-01-16 |
213006 |
宝盈核心优势混合A |
0.8583 |
2.7243 |
0.8619 |
2.7279 |
-0.0036 |
-0.42% |
| 2026-01-15 |
213006 |
宝盈核心优势混合A |
0.8619 |
2.7279 |
0.8548 |
2.7208 |
0.0071 |
0.83% |
| 2026-01-14 |
213006 |
宝盈核心优势混合A |
0.8548 |
2.7208 |
0.8559 |
2.7219 |
-0.0011 |
-0.13% |
| 2026-01-13 |
213006 |
宝盈核心优势混合A |
0.8559 |
2.7219 |
0.8515 |
2.7175 |
0.0044 |
0.52% |
| 2026-01-12 |
213006 |
宝盈核心优势混合A |
0.8515 |
2.7175 |
0.8521 |
2.7181 |
-0.0006 |
-0.07% |
| 2026-01-09 |
213006 |
宝盈核心优势混合A |
0.8521 |
2.7181 |
0.8438 |
2.7098 |
0.0083 |
0.98% |
| 2026-01-08 |
213006 |
宝盈核心优势混合A |
0.8438 |
2.7098 |
0.8552 |
2.7212 |
-0.0114 |
-1.33% |
| 2026-01-07 |
213006 |
宝盈核心优势混合A |
0.8552 |
2.7212 |
0.8572 |
2.7232 |
-0.0020 |
-0.23% |
| 2026-01-06 |
213006 |
宝盈核心优势混合A |
0.8572 |
2.7232 |
0.8417 |
2.7077 |
0.0155 |
1.84% |
| 2026-01-05 |
213006 |
宝盈核心优势混合A |
0.8417 |
2.7077 |
0.8198 |
2.6858 |
0.0219 |
2.67% |
| 2025-12-31 |
213006 |
宝盈核心优势混合A |
0.8198 |
2.6858 |
0.8132 |
2.6792 |
0.0066 |
0.81% |
| 2025-12-30 |
213006 |
宝盈核心优势混合A |
0.8132 |
2.6792 |
0.8011 |
2.6671 |
0.0121 |
1.51% |
| 2025-12-29 |
213006 |
宝盈核心优势混合A |
0.8011 |
2.6671 |
0.8111 |
2.6771 |
-0.0100 |
-1.23% |
| 2025-12-26 |
213006 |
宝盈核心优势混合A |
0.8111 |
2.6771 |
0.8104 |
2.6764 |
0.0007 |
0.09% |
| 2025-12-25 |
213006 |
宝盈核心优势混合A |
0.8104 |
2.6764 |
0.8132 |
2.6792 |
-0.0028 |
-0.34% |
| 2025-12-24 |
213006 |
宝盈核心优势混合A |
0.8132 |
2.6792 |
0.8134 |
2.6794 |
-0.0002 |
-0.02% |
| 2025-12-23 |
213006 |
宝盈核心优势混合A |
0.8134 |
2.6794 |
0.8124 |
2.6784 |
0.0010 |
0.12% |
| 2025-12-22 |
213006 |
宝盈核心优势混合A |
0.8124 |
2.6784 |
0.8129 |
2.6789 |
-0.0005 |
-0.06% |
| 2025-12-19 |
213006 |
宝盈核心优势混合A |
0.8129 |
2.6789 |
0.8007 |
2.6667 |
0.0122 |
1.52% |
| 2025-12-18 |
213006 |
宝盈核心优势混合A |
0.8007 |
2.6667 |
0.7984 |
2.6644 |
0.0023 |
0.29% |
| 2025-12-17 |
213006 |
宝盈核心优势混合A |
0.7984 |
2.6644 |
0.7887 |
2.6547 |
0.0097 |
1.23% |
| 2025-12-16 |
213006 |
宝盈核心优势混合A |
0.7887 |
2.6547 |
0.7983 |
2.6643 |
-0.0096 |
-1.20% |
| 2025-12-15 |
213006 |
宝盈核心优势混合A |
0.7983 |
2.6643 |
0.8031 |
2.6691 |
-0.0048 |
-0.60% |
| 2025-12-12 |
213006 |
宝盈核心优势混合A |
0.8031 |
2.6691 |
0.7986 |
2.6646 |
0.0045 |
0.56% |
| 2025-12-11 |
213006 |
宝盈核心优势混合A |
0.7986 |
2.6646 |
0.8031 |
2.6691 |
-0.0045 |
-0.56% |
| 2025-12-10 |
213006 |
宝盈核心优势混合A |
0.8031 |
2.6691 |
0.7991 |
2.6651 |
0.0040 |
0.50% |
| 2025-12-09 |
213006 |
宝盈核心优势混合A |
0.7991 |
2.6651 |
0.8091 |
2.6751 |
-0.0100 |
-1.24% |
| 2025-12-08 |
213006 |
宝盈核心优势混合A |
0.8091 |
2.6751 |
0.8093 |
2.6753 |
-0.0002 |
-0.02% |
| 2025-12-05 |
213006 |
宝盈核心优势混合A |
0.8093 |
2.6753 |
0.8044 |
2.6704 |
0.0049 |
0.61% |
| 2025-12-04 |
213006 |
宝盈核心优势混合A |
0.8044 |
2.6704 |
0.8025 |
2.6685 |
0.0019 |
0.24% |
| 2025-12-03 |
213006 |
宝盈核心优势混合A |
0.8025 |
2.6685 |
0.7949 |
2.6609 |
0.0076 |
0.96% |
| 2025-12-02 |
213006 |
宝盈核心优势混合A |
0.7949 |
2.6609 |
0.7968 |
2.6628 |
-0.0019 |
-0.24% |
| 2025-12-01 |
213006 |
宝盈核心优势混合A |
0.7968 |
2.6628 |
0.7918 |
2.6578 |
0.0050 |
0.63% |
| 2025-11-28 |
213006 |
宝盈核心优势混合A |
0.7918 |
2.6578 |
0.7877 |
2.6537 |
0.0041 |
0.52% |
| 2025-11-27 |
213006 |
宝盈核心优势混合A |
0.7877 |
2.6537 |
0.7856 |
2.6516 |
0.0021 |
0.27% |
| 2025-11-26 |
213006 |
宝盈核心优势混合A |
0.7856 |
2.6516 |
0.7840 |
2.6500 |
0.0016 |
0.20% |
| 2025-11-25 |
213006 |
宝盈核心优势混合A |
0.7840 |
2.6500 |
0.7761 |
2.6421 |
0.0079 |
1.02% |
| 2025-11-24 |
213006 |
宝盈核心优势混合A |
0.7761 |
2.6421 |
0.7753 |
2.6413 |
0.0008 |
0.10% |
| 2025-11-21 |
213006 |
宝盈核心优势混合A |
0.7753 |
2.6413 |
0.7956 |
2.6616 |
-0.0203 |
-2.55% |
| 2025-11-20 |
213006 |
宝盈核心优势混合A |
0.7956 |
2.6616 |
0.7911 |
2.6571 |
0.0045 |
0.57% |
| 2025-11-19 |
213006 |
宝盈核心优势混合A |
0.7911 |
2.6571 |
0.7855 |
2.6515 |
0.0056 |
0.71% |
| 2025-11-18 |
213006 |
宝盈核心优势混合A |
0.7855 |
2.6515 |
0.7925 |
2.6585 |
-0.0070 |
-0.88% |
| 2025-11-17 |
213006 |
宝盈核心优势混合A |
0.7925 |
2.6585 |
0.8017 |
2.6677 |
-0.0092 |
-1.15% |
| 2025-11-14 |
213006 |
宝盈核心优势混合A |
0.8017 |
2.6677 |
0.8071 |
2.6731 |
-0.0054 |
-0.67% |
| 2025-11-13 |
213006 |
宝盈核心优势混合A |
0.8071 |
2.6731 |
0.7948 |
2.6608 |
0.0123 |
1.55% |
| 2025-11-12 |
213006 |
宝盈核心优势混合A |
0.7948 |
2.6608 |
0.7951 |
2.6611 |
-0.0003 |
-0.04% |
| 2025-11-11 |
213006 |
宝盈核心优势混合A |
0.7951 |
2.6611 |
0.7987 |
2.6647 |
-0.0036 |
-0.45% |
| 2025-11-10 |
213006 |
宝盈核心优势混合A |
0.7987 |
2.6647 |
0.7983 |
2.6643 |
0.0004 |
0.05% |
| 2025-11-07 |
213006 |
宝盈核心优势混合A |
0.7983 |
2.6643 |
0.7985 |
2.6645 |
-0.0002 |
-0.03% |
| 2025-11-06 |
213006 |
宝盈核心优势混合A |
0.7985 |
2.6645 |
0.7912 |
2.6572 |
0.0073 |
0.92% |
| 2025-11-05 |
213006 |
宝盈核心优势混合A |
0.7912 |
2.6572 |
0.7867 |
2.6527 |
0.0045 |
0.57% |
| 2025-11-04 |
213006 |
宝盈核心优势混合A |
0.7867 |
2.6527 |
0.7949 |
2.6609 |
-0.0082 |
-1.03% |
| 2025-11-03 |
213006 |
宝盈核心优势混合A |
0.7949 |
2.6609 |
0.7984 |
2.6644 |
-0.0035 |
-0.44% |
| 2025-10-31 |
213006 |
宝盈核心优势混合A |
0.7984 |
2.6644 |
0.8022 |
2.6682 |
-0.0038 |
-0.47% |
| 2025-10-30 |
213006 |
宝盈核心优势混合A |
0.8022 |
2.6682 |
0.8087 |
2.6747 |
-0.0065 |
-0.80% |
| 2025-10-29 |
213006 |
宝盈核心优势混合A |
0.8087 |
2.6747 |
0.8023 |
2.6683 |
0.0064 |
0.80% |
| 2025-10-28 |
213006 |
宝盈核心优势混合A |
0.8023 |
2.6683 |
0.8102 |
2.6762 |
-0.0079 |
-0.98% |
| 2025-10-27 |
213006 |
宝盈核心优势混合A |
0.8102 |
2.6762 |
0.8053 |
2.6713 |
0.0049 |
0.61% |
| 2025-10-24 |
213006 |
宝盈核心优势混合A |
0.8053 |
2.6713 |
0.7967 |
2.6627 |
0.0086 |
1.08% |
| 2025-10-23 |
213006 |
宝盈核心优势混合A |
0.7967 |
2.6627 |
0.7920 |
2.6580 |
0.0047 |
0.59% |
| 2025-10-22 |
213006 |
宝盈核心优势混合A |
0.7920 |
2.6580 |
0.7947 |
2.6607 |
-0.0027 |
-0.34% |
| 2025-10-21 |
213006 |
宝盈核心优势混合A |
0.7947 |
2.6607 |
0.7880 |
2.6540 |
0.0067 |
0.85% |
| 2025-10-20 |
213006 |
宝盈核心优势混合A |
0.7880 |
2.6540 |
0.7849 |
2.6509 |
0.0031 |
0.39% |
| 2025-10-17 |
213006 |
宝盈核心优势混合A |
0.7849 |
2.6509 |
0.7983 |
2.6643 |
-0.0134 |
-1.68% |
| 2025-10-16 |
213006 |
宝盈核心优势混合A |
0.7983 |
2.6643 |
0.8085 |
2.6745 |
-0.0102 |
-1.26% |
| 2025-10-15 |
213006 |
宝盈核心优势混合A |
0.8085 |
2.6745 |
0.7955 |
2.6615 |
0.0130 |
1.63% |
| 2025-10-14 |
213006 |
宝盈核心优势混合A |
0.7955 |
2.6615 |
0.8132 |
2.6792 |
-0.0177 |
-2.18% |
| 2025-10-13 |
213006 |
宝盈核心优势混合A |
0.8132 |
2.6792 |
0.8166 |
2.6826 |
-0.0034 |
-0.42% |
| 2025-10-10 |
213006 |
宝盈核心优势混合A |
0.8166 |
2.6826 |
0.8251 |
2.6911 |
-0.0085 |
-1.03% |
| 2025-10-09 |
213006 |
宝盈核心优势混合A |
0.8251 |
2.6911 |
0.8303 |
2.6963 |
-0.0052 |
-0.63% |
| 2025-09-30 |
213006 |
宝盈核心优势混合A |
0.8303 |
2.6963 |
0.8250 |
2.6910 |
0.0053 |
0.64% |
| 2025-09-29 |
213006 |
宝盈核心优势混合A |
0.8250 |
2.6910 |
0.8179 |
2.6839 |
0.0071 |
0.87% |
| 2025-09-26 |
213006 |
宝盈核心优势混合A |
0.8179 |
2.6839 |
0.8222 |
2.6882 |
-0.0043 |
-0.52% |
| 2025-09-25 |
213006 |
宝盈核心优势混合A |
0.8222 |
2.6882 |
0.8225 |
2.6885 |
-0.0003 |
-0.04% |
| 2025-09-24 |
213006 |
宝盈核心优势混合A |
0.8225 |
2.6885 |
0.8126 |
2.6786 |
0.0099 |
1.22% |
| 2025-09-23 |
213006 |
宝盈核心优势混合A |
0.8126 |
2.6786 |
0.8235 |
2.6895 |
-0.0109 |
-1.32% |
| 2025-09-22 |
213006 |
宝盈核心优势混合A |
0.8235 |
2.6895 |
0.8347 |
2.7007 |
-0.0112 |
-1.34% |
| 2025-09-19 |
213006 |
宝盈核心优势混合A |
0.8347 |
2.7007 |
0.8348 |
2.7008 |
-0.0001 |
-0.01% |
| 2025-09-18 |
213006 |
宝盈核心优势混合A |
0.8348 |
2.7008 |
0.8414 |
2.7074 |
-0.0066 |
-0.78% |
| 2025-09-17 |
213006 |
宝盈核心优势混合A |
0.8414 |
2.7074 |
0.8259 |
2.6919 |
0.0155 |
1.88% |
