宝盈核心优势混合C基金(000241)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.1062 | 2.0522 | 0.0120 | 1.10% | | 2019-12-9 | 1.0942 | 2.0402 | 0.0137 | 1.27% | | 2019-12-6 | 1.0805 | 2.0265 | 0.0178 | 1.67% | | 2019-12-5 | 1.0627 | 2.0087 | 0.0085 | 0.81% | | 2019-12-4 | 1.0542 | 2.0002 | 0.0151 | 1.45% | | 2019-12-3 | 1.0489 | 1.9949 | 0.0098 | 0.94% | | 2019-12-2 | 1.0419 | 1.9879 | 0.0028 | 0.27% | | 2019-11-29 | 1.0391 | 1.9851 | -0.0161 | -1.53% | | 2019-11-28 | 1.0348 | 1.9808 | -0.0204 | -1.93% | | 2019-11-27 | 1.0349 | 1.9809 | -0.0203 | -1.92% | | 2019-11-26 | 1.0552 | 1.9712 | 0.0041 | 0.39% | | 2019-11-25 | 1.0511 | 1.9671 | -0.0225 | -2.10% | | 2019-11-22 | 1.0736 | 1.9896 | -0.0176 | -1.61% | | 2019-11-21 | 1.0912 | 2.0072 | -0.0007 | -0.06% | | 2019-11-20 | 1.0919 | 2.0079 | 0.0150 | 1.39% | | 2019-11-19 | 1.0954 | 2.0114 | 0.0185 | 1.72% | | 2019-11-18 | 1.0741 | 1.9901 | -0.0028 | -0.26% | | 2019-11-15 | 1.0769 | 1.9919 | 0.0080 | 0.75% | | 2019-11-14 | 1.0689 | 1.9839 | 0.0105 | 0.99% | | 2019-11-13 | 1.0584 | 1.9734 | 0.0083 | 0.79% | | 2019-11-12 | 1.0501 | 1.9651 | 0.0018 | 0.17% | | 2019-11-11 | 1.0483 | 1.9633 | -0.0252 | -2.35% | | 2019-11-8 | 1.0735 | 1.9885 | -0.0076 | -0.70% | | 2019-11-7 | 1.0811 | 1.9961 | 0.0039 | 0.36% | | 2019-11-6 | 1.0782 | 1.9922 | -0.0112 | -1.03% | | 2019-11-5 | 1.0894 | 2.0034 | 0.0117 | 1.09% | | 2019-11-4 | 1.0777 | 1.9917 | 0.0138 | 1.30% | | 2019-11-1 | 1.0639 | 1.9779 | 0.0066 | 0.62% | | 2019-10-31 | 1.0568 | 1.9708 | -0.0005 | -0.05% | | 2019-10-30 | 1.0573 | 1.9713 | -0.0044 | -0.41% | | 2019-10-29 | 1.0617 | 1.9757 | -0.0160 | -1.48% | | 2019-10-28 | 1.0777 | 1.9917 | 0.0246 | 2.34% | | 2019-10-25 | 1.0531 | 1.9671 | 0.0128 | 1.23% | | 2019-10-24 | 1.0403 | 1.9543 | -0.0115 | -1.09% | | 2019-10-23 | 1.0518 | 1.9658 | 0.0031 | 0.30% | | 2019-10-22 | 1.0487 | 1.9627 | 0.0121 | 1.17% | | 2019-10-21 | 1.0366 | 1.9506 | -0.0031 | -0.30% | | 2019-10-18 | 1.0397 | 1.9537 | -0.0141 | -1.34% | | 2019-10-17 | 1.0548 | 1.9678 | 0.0028 | 0.27% | | 2019-10-16 | 1.052 | 1.965 | -0.0022 | -0.21% | | 2019-10-15 | 1.0542 | 1.9672 | -0.0303 | -2.79% | | 2019-10-14 | 1.0845 | 1.9975 | 0.0209 | 1.97% | | 2019-10-11 | 1.0636 | 1.9766 | -0.0095 | -0.89% | | 2019-10-10 | 1.0731 | 1.9861 | 0.0342 | 3.29% | | 2019-10-9 | 1.0539 | 1.9669 | 0.0160 | 1.54% | | 2019-10-8 | 1.0389 | 1.9509 | -0.0175 | -1.66% | | 2019-9-30 | 1.0564 | 1.9684 | -0.0193 | -1.79% | | 2019-9-27 | 1.0757 | 1.9877 | 0.0198 | 1.88% | | 2019-9-26 | 1.0559 | 1.9679 | -0.0285 | -2.63% | | 2019-9-25 | 1.0844 | 1.9964 | -0.0271 | -2.44% | | 2019-9-24 | 1.1115 | 2.0235 | 0.0142 | 1.29% | | 2019-9-23 | 1.0973 | 2.0093 | -0.0107 | -0.96% | | 2019-9-20 | 1.109 | 2.02 | -0.0001 | -0.01% | | 2019-9-19 | 1.1091 | 2.0201 | 0.0155 | 1.42% | | 2019-9-18 | 1.0936 | 2.0046 | -0.0028 | -0.26% | | 2019-9-17 | 1.0964 | 2.0074 | -0.0177 | -1.59% | | 2019-9-16 | 1.1141 | 2.0251 | 0.0072 | 0.65% | | 2019-9-12 | 1.1069 | 2.0179 | -0.0076 | -0.68% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
|
