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
0.7016
-0.0031 -0.44%
2026-09-17
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：2.5676
- 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
近半年,宝盈核心优势混合A(213006)基金累计收益率-17.11%
| 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 |
| 2026-09-17 |
213006 |
宝盈核心优势混合A |
0.7035 |
2.5695 |
0.7016 |
2.5676 |
0.0019 |
0.27% |
| 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% |
