宝盈优质成长混合A(010751)
2024-11-22
0.4990
-4.1859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4990 | 0.4990 |
| 2024-11-21 | 0.5208 | 0.5208 |
| 2024-11-20 | 0.5227 | 0.5227 |
| 2024-11-19 | 0.5251 | 0.5251 |
| 2024-11-18 | 0.5055 | 0.5055 |
| 2024-11-15 | 0.5167 | 0.5167 |
| 2024-11-14 | 0.5354 | 0.5354 |
| 2024-11-13 | 0.5495 | 0.5495 |
| 2024-11-12 | 0.5466 | 0.5466 |
| 2024-11-11 | 0.5538 | 0.5538 |
| 2024-11-08 | 0.5403 | 0.5403 |
| 2024-11-07 | 0.5408 | 0.5408 |
| 2024-11-06 | 0.5501 | 0.5501 |
| 2024-11-05 | 0.5549 | 0.5549 |
| 2024-11-04 | 0.5415 | 0.5415 |
| 2024-11-01 | 0.5339 | 0.5339 |
| 2024-10-31 | 0.5457 | 0.5457 |
| 2024-10-30 | 0.5354 | 0.5354 |
| 2024-10-29 | 0.5310 | 0.5310 |
| 2024-10-28 | 0.5359 | 0.5359 |
| 2024-10-25 | 0.5395 | 0.5395 |
| 2024-10-24 | 0.5134 | 0.5134 |
| 2024-10-23 | 0.5287 | 0.5287 |
| 2024-10-22 | 0.5138 | 0.5138 |
| 2024-10-21 | 0.5067 | 0.5067 |
| 2024-10-18 | 0.5043 | 0.5043 |
| 2024-10-17 | 0.4802 | 0.4802 |
| 2024-10-16 | 0.4849 | 0.4849 |
| 2024-10-15 | 0.4969 | 0.4969 |
| 2024-10-14 | 0.5127 | 0.5127 |
| 2024-10-11 | 0.5034 | 0.5034 |
| 2024-10-10 | 0.5178 | 0.5178 |
| 2024-10-09 | 0.5152 | 0.5152 |
| 2024-10-08 | 0.5726 | 0.5726 |
| 2024-09-30 | 0.5309 | 0.5309 |
| 2024-09-27 | 0.4786 | 0.4786 |
| 2024-09-26 | 0.4472 | 0.4472 |
| 2024-09-25 | 0.4364 | 0.4364 |
| 2024-09-24 | 0.4346 | 0.4346 |
| 2024-09-23 | 0.4240 | 0.4240 |
| 2024-09-20 | 0.4338 | 0.4338 |
| 2024-09-19 | 0.4377 | 0.4377 |
| 2024-09-18 | 0.4374 | 0.4374 |
| 2024-09-13 | 0.4349 | 0.4349 |
| 2024-09-12 | 0.4441 | 0.4441 |
| 2024-09-11 | 0.4443 | 0.4443 |
| 2024-09-10 | 0.4349 | 0.4349 |
| 2024-09-09 | 0.4324 | 0.4324 |
| 2024-09-06 | 0.4344 | 0.4344 |
| 2024-09-05 | 0.4424 | 0.4424 |
| 2024-09-04 | 0.4408 | 0.4408 |
| 2024-09-03 | 0.4429 | 0.4429 |
| 2024-09-02 | 0.4345 | 0.4345 |
| 2024-08-30 | 0.4406 | 0.4406 |
| 2024-08-29 | 0.4338 | 0.4338 |
| 2024-08-28 | 0.4195 | 0.4195 |
| 2024-08-27 | 0.4200 | 0.4200 |
| 2024-08-26 | 0.4222 | 0.4222 |
| 2024-08-23 | 0.4186 | 0.4186 |
| 2024-08-22 | 0.4189 | 0.4189 |
| 2024-08-21 | 0.4229 | 0.4229 |
| 2024-08-20 | 0.4259 | 0.4259 |
| 2024-08-19 | 0.4309 | 0.4309 |
| 2024-08-16 | 0.4309 | 0.4309 |
| 2024-08-15 | 0.4349 | 0.4349 |
| 2024-08-14 | 0.4334 | 0.4334 |
| 2024-08-13 | 0.4409 | 0.4409 |
| 2024-08-12 | 0.4382 | 0.4382 |
| 2024-08-09 | 0.4408 | 0.4408 |
| 2024-08-08 | 0.4424 | 0.4424 |
| 2024-08-07 | 0.4463 | 0.4463 |
| 2024-08-06 | 0.4441 | 0.4441 |
| 2024-08-05 | 0.4285 | 0.4285 |
| 2024-08-02 | 0.4371 | 0.4371 |
| 2024-08-01 | 0.4462 | 0.4462 |
| 2024-07-31 | 0.4508 | 0.4508 |
| 2024-07-30 | 0.4401 | 0.4401 |
| 2024-07-29 | 0.4432 | 0.4432 |
| 2024-07-26 | 0.4475 | 0.4475 |
| 2024-07-25 | 0.4458 | 0.4458 |
| 2024-07-24 | 0.4430 | 0.4430 |
| 2024-07-23 | 0.4473 | 0.4473 |
| 2024-07-22 | 0.4582 | 0.4582 |
| 2024-07-19 | 0.4551 | 0.4551 |
| 2024-07-18 | 0.4538 | 0.4538 |
| 2024-07-17 | 0.4414 | 0.4414 |
| 2024-07-16 | 0.4476 | 0.4476 |
| 2024-07-15 | 0.4412 | 0.4412 |
| 2024-07-12 | 0.4433 | 0.4433 |
| 2024-07-11 | 0.4414 | 0.4414 |
| 2024-07-10 | 0.4325 | 0.4325 |
| 2024-07-09 | 0.4370 | 0.4370 |
| 2024-07-08 | 0.4309 | 0.4309 |
| 2024-07-05 | 0.4361 | 0.4361 |
| 2024-07-04 | 0.4349 | 0.4349 |
| 2024-07-03 | 0.4384 | 0.4384 |
| 2024-07-02 | 0.4438 | 0.4438 |
| 2024-07-01 | 0.4538 | 0.4538 |
| 2024-06-30 | 0.4505 | 0.4505 |
| 2024-06-28 | 0.4506 | 0.4506 |
| 2024-06-27 | 0.4471 | 0.4471 |
| 2024-06-26 | 0.4555 | 0.4555 |
| 2024-06-25 | 0.4520 | 0.4520 |
| 2024-06-24 | 0.4584 | 0.4584 |
| 2024-06-21 | 0.4679 | 0.4679 |
| 2024-06-20 | 0.4735 | 0.4735 |
| 2024-06-19 | 0.4808 | 0.4808 |
| 2024-06-18 | 0.4862 | 0.4862 |
| 2024-06-17 | 0.4795 | 0.4795 |
| 2024-06-14 | 0.4788 | 0.4788 |
| 2024-06-13 | 0.4784 | 0.4784 |
| 2024-06-12 | 0.4750 | 0.4750 |
| 2024-06-11 | 0.4776 | 0.4776 |
| 2024-06-07 | 0.4772 | 0.4772 |
| 2024-06-06 | 0.4850 | 0.4850 |
| 2024-06-05 | 0.4960 | 0.4960 |
| 2024-06-04 | 0.5030 | 0.5030 |
| 2024-06-03 | 0.4949 | 0.4949 |
| 2024-05-31 | 0.4990 | 0.4990 |
| 2024-05-30 | 0.5021 | 0.5021 |
