宝盈优质成长混合A(010751)
2024-04-24
0.4965
0.4248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4965 | 0.4965 |
| 2024-04-23 | 0.4944 | 0.4944 |
| 2024-04-22 | 0.4986 | 0.4986 |
| 2024-04-19 | 0.5001 | 0.5001 |
| 2024-04-18 | 0.5140 | 0.5140 |
| 2024-04-17 | 0.5170 | 0.5170 |
| 2024-04-16 | 0.5042 | 0.5042 |
| 2024-04-15 | 0.5210 | 0.5210 |
| 2024-04-12 | 0.5191 | 0.5191 |
| 2024-04-11 | 0.5268 | 0.5268 |
| 2024-04-10 | 0.5252 | 0.5252 |
| 2024-04-09 | 0.5346 | 0.5346 |
| 2024-04-08 | 0.5278 | 0.5278 |
| 2024-04-03 | 0.5400 | 0.5400 |
| 2024-04-02 | 0.5459 | 0.5459 |
| 2024-04-01 | 0.5470 | 0.5470 |
| 2024-03-29 | 0.5313 | 0.5313 |
| 2024-03-28 | 0.5327 | 0.5327 |
| 2024-03-27 | 0.5255 | 0.5255 |
| 2024-03-26 | 0.5435 | 0.5435 |
| 2024-03-25 | 0.5350 | 0.5350 |
| 2024-03-22 | 0.5430 | 0.5430 |
| 2024-03-21 | 0.5506 | 0.5506 |
| 2024-03-20 | 0.5524 | 0.5524 |
| 2024-03-19 | 0.5499 | 0.5499 |
| 2024-03-18 | 0.5567 | 0.5567 |
| 2024-03-15 | 0.5474 | 0.5474 |
| 2024-03-14 | 0.5481 | 0.5481 |
| 2024-03-13 | 0.5530 | 0.5530 |
| 2024-03-12 | 0.5544 | 0.5544 |
| 2024-03-11 | 0.5564 | 0.5564 |
| 2024-03-08 | 0.5311 | 0.5311 |
| 2024-03-07 | 0.5128 | 0.5128 |
| 2024-03-06 | 0.5255 | 0.5255 |
| 2024-03-05 | 0.5130 | 0.5130 |
| 2024-03-04 | 0.5224 | 0.5224 |
| 2024-03-01 | 0.5239 | 0.5239 |
| 2024-02-29 | 0.5196 | 0.5196 |
| 2024-02-28 | 0.5034 | 0.5034 |
| 2024-02-27 | 0.5134 | 0.5134 |
| 2024-02-26 | 0.4998 | 0.4998 |
| 2024-02-23 | 0.5002 | 0.5002 |
| 2024-02-22 | 0.4936 | 0.4936 |
| 2024-02-21 | 0.4873 | 0.4873 |
| 2024-02-20 | 0.4773 | 0.4773 |
| 2024-02-19 | 0.4820 | 0.4820 |
| 2024-02-08 | 0.4813 | 0.4813 |
| 2024-02-07 | 0.4696 | 0.4696 |
| 2024-02-06 | 0.4613 | 0.4613 |
| 2024-02-05 | 0.4319 | 0.4319 |
| 2024-02-02 | 0.4489 | 0.4489 |
| 2024-02-01 | 0.4619 | 0.4619 |
| 2024-01-31 | 0.4570 | 0.4570 |
| 2024-01-30 | 0.4666 | 0.4666 |
| 2024-01-29 | 0.4704 | 0.4704 |
| 2024-01-26 | 0.5019 | 0.5019 |
| 2024-01-25 | 0.5121 | 0.5121 |
| 2024-01-24 | 0.5056 | 0.5056 |
| 2024-01-23 | 0.5101 | 0.5101 |
| 2024-01-22 | 0.4976 | 0.4976 |
| 2024-01-19 | 0.5188 | 0.5188 |
| 2024-01-18 | 0.5321 | 0.5321 |
| 2024-01-17 | 0.5216 | 0.5216 |
| 2024-01-16 | 0.5409 | 0.5409 |
| 2024-01-15 | 0.5399 | 0.5399 |
| 2024-01-12 | 0.5443 | 0.5443 |
| 2024-01-11 | 0.5438 | 0.5438 |
| 2024-01-10 | 0.5317 | 0.5317 |
| 2024-01-09 | 0.5266 | 0.5266 |
| 2024-01-08 | 0.5179 | 0.5179 |
| 2024-01-05 | 0.5261 | 0.5261 |
| 2024-01-04 | 0.5389 | 0.5389 |
| 2024-01-03 | 0.5467 | 0.5467 |
| 2024-01-02 | 0.5546 | 0.5546 |
| 2023-12-31 | 0.5640 | 0.5640 |
| 2023-12-29 | 0.5640 | 0.5640 |
| 2023-12-28 | 0.5570 | 0.5570 |
| 2023-12-27 | 0.5341 | 0.5341 |
| 2023-12-26 | 0.5355 | 0.5355 |
| 2023-12-25 | 0.5394 | 0.5394 |
| 2023-12-22 | 0.5364 | 0.5364 |
| 2023-12-21 | 0.5372 | 0.5372 |
| 2023-12-20 | 0.5282 | 0.5282 |
| 2023-12-19 | 0.5354 | 0.5354 |
| 2023-12-18 | 0.5318 | 0.5318 |
| 2023-12-15 | 0.5402 | 0.5402 |
| 2023-12-14 | 0.5432 | 0.5432 |
| 2023-12-13 | 0.5455 | 0.5455 |
| 2023-12-12 | 0.5533 | 0.5533 |
| 2023-12-11 | 0.5555 | 0.5555 |
| 2023-12-08 | 0.5472 | 0.5472 |
| 2023-12-07 | 0.5486 | 0.5486 |
| 2023-12-06 | 0.5536 | 0.5536 |
| 2023-12-05 | 0.5508 | 0.5508 |
| 2023-12-04 | 0.5616 | 0.5616 |
| 2023-12-01 | 0.5716 | 0.5716 |
| 2023-11-30 | 0.5730 | 0.5730 |
| 2023-11-29 | 0.5755 | 0.5755 |
| 2023-11-28 | 0.5825 | 0.5825 |
| 2023-11-27 | 0.5777 | 0.5777 |
| 2023-11-24 | 0.5789 | 0.5789 |
| 2023-11-23 | 0.5882 | 0.5882 |
| 2023-11-22 | 0.5811 | 0.5811 |
| 2023-11-21 | 0.5946 | 0.5946 |
| 2023-11-20 | 0.6027 | 0.6027 |
| 2023-11-17 | 0.6029 | 0.6029 |
| 2023-11-16 | 0.5928 | 0.5928 |
| 2023-11-15 | 0.6091 | 0.6091 |
| 2023-11-14 | 0.6014 | 0.6014 |
| 2023-11-13 | 0.5999 | 0.5999 |
| 2023-11-10 | 0.5981 | 0.5981 |
| 2023-11-09 | 0.6045 | 0.6045 |
| 2023-11-08 | 0.5988 | 0.5988 |
| 2023-11-07 | 0.5991 | 0.5991 |
| 2023-11-06 | 0.6006 | 0.6006 |
| 2023-11-03 | 0.5852 | 0.5852 |
| 2023-11-02 | 0.5738 | 0.5738 |
| 2023-11-01 | 0.5858 | 0.5858 |
| 2023-10-31 | 0.5877 | 0.5877 |
| 2023-10-30 | 0.5967 | 0.5967 |
