宝盈优质成长混合C(010752)
2025-01-27
0.4509
-1.9569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4509 | 0.4509 |
| 2025-01-24 | 0.4599 | 0.4599 |
| 2025-01-23 | 0.4526 | 0.4526 |
| 2025-01-22 | 0.4571 | 0.4571 |
| 2025-01-21 | 0.4660 | 0.4660 |
| 2025-01-20 | 0.4661 | 0.4661 |
| 2025-01-17 | 0.4555 | 0.4555 |
| 2025-01-16 | 0.4546 | 0.4546 |
| 2025-01-15 | 0.4514 | 0.4514 |
| 2025-01-14 | 0.4521 | 0.4521 |
| 2025-01-13 | 0.4351 | 0.4351 |
| 2025-01-10 | 0.4364 | 0.4364 |
| 2025-01-09 | 0.4455 | 0.4455 |
| 2025-01-08 | 0.4447 | 0.4447 |
| 2025-01-07 | 0.4429 | 0.4429 |
| 2025-01-06 | 0.4400 | 0.4400 |
| 2025-01-03 | 0.4331 | 0.4331 |
| 2025-01-02 | 0.4410 | 0.4410 |
| 2024-12-31 | 0.4546 | 0.4546 |
| 2024-12-30 | 0.4637 | 0.4637 |
| 2024-12-27 | 0.4616 | 0.4616 |
| 2024-12-26 | 0.4670 | 0.4670 |
| 2024-12-25 | 0.4682 | 0.4682 |
| 2024-12-24 | 0.4719 | 0.4719 |
| 2024-12-23 | 0.4623 | 0.4623 |
| 2024-12-20 | 0.4675 | 0.4675 |
| 2024-12-19 | 0.4687 | 0.4687 |
| 2024-12-18 | 0.4718 | 0.4718 |
| 2024-12-17 | 0.4714 | 0.4714 |
| 2024-12-16 | 0.4775 | 0.4775 |
| 2024-12-13 | 0.4859 | 0.4859 |
| 2024-12-12 | 0.4965 | 0.4965 |
| 2024-12-11 | 0.4916 | 0.4916 |
| 2024-12-10 | 0.4942 | 0.4942 |
| 2024-12-09 | 0.4968 | 0.4968 |
| 2024-12-06 | 0.4999 | 0.4999 |
| 2024-12-05 | 0.5000 | 0.5000 |
| 2024-12-04 | 0.4997 | 0.4997 |
| 2024-12-03 | 0.5129 | 0.5129 |
| 2024-12-02 | 0.5131 | 0.5131 |
| 2024-11-29 | 0.5116 | 0.5116 |
| 2024-11-28 | 0.4991 | 0.4991 |
| 2024-11-27 | 0.5003 | 0.5003 |
| 2024-11-26 | 0.4898 | 0.4898 |
| 2024-11-25 | 0.4960 | 0.4960 |
| 2024-11-22 | 0.4913 | 0.4913 |
| 2024-11-21 | 0.5127 | 0.5127 |
| 2024-11-20 | 0.5146 | 0.5146 |
| 2024-11-19 | 0.5170 | 0.5170 |
| 2024-11-18 | 0.4977 | 0.4977 |
| 2024-11-15 | 0.5088 | 0.5088 |
| 2024-11-14 | 0.5272 | 0.5272 |
| 2024-11-13 | 0.5410 | 0.5410 |
| 2024-11-12 | 0.5382 | 0.5382 |
| 2024-11-11 | 0.5453 | 0.5453 |
| 2024-11-08 | 0.5320 | 0.5320 |
| 2024-11-07 | 0.5326 | 0.5326 |
| 2024-11-06 | 0.5417 | 0.5417 |
| 2024-11-05 | 0.5464 | 0.5464 |
| 2024-11-04 | 0.5332 | 0.5332 |
| 2024-11-01 | 0.5258 | 0.5258 |
| 2024-10-31 | 0.5375 | 0.5375 |
| 2024-10-30 | 0.5272 | 0.5272 |
| 2024-10-29 | 0.5230 | 0.5230 |
| 2024-10-28 | 0.5278 | 0.5278 |
| 2024-10-25 | 0.5313 | 0.5313 |
| 2024-10-24 | 0.5057 | 0.5057 |
| 2024-10-23 | 0.5207 | 0.5207 |
| 2024-10-22 | 0.5060 | 0.5060 |
| 2024-10-21 | 0.4991 | 0.4991 |
| 2024-10-18 | 0.4968 | 0.4968 |
| 2024-10-17 | 0.4730 | 0.4730 |
| 2024-10-16 | 0.4776 | 0.4776 |
| 2024-10-15 | 0.4895 | 0.4895 |
| 2024-10-14 | 0.5051 | 0.5051 |
| 2024-10-11 | 0.4959 | 0.4959 |
| 2024-10-10 | 0.5101 | 0.5101 |
| 2024-10-09 | 0.5076 | 0.5076 |
| 2024-10-08 | 0.5641 | 0.5641 |
| 2024-09-30 | 0.5230 | 0.5230 |
| 2024-09-27 | 0.4715 | 0.4715 |
| 2024-09-26 | 0.4407 | 0.4407 |
| 2024-09-25 | 0.4300 | 0.4300 |
| 2024-09-24 | 0.4282 | 0.4282 |
| 2024-09-23 | 0.4178 | 0.4178 |
| 2024-09-20 | 0.4275 | 0.4275 |
| 2024-09-19 | 0.4313 | 0.4313 |
| 2024-09-18 | 0.4311 | 0.4311 |
| 2024-09-13 | 0.4286 | 0.4286 |
| 2024-09-12 | 0.4377 | 0.4377 |
| 2024-09-11 | 0.4379 | 0.4379 |
| 2024-09-10 | 0.4286 | 0.4286 |
| 2024-09-09 | 0.4261 | 0.4261 |
| 2024-09-06 | 0.4281 | 0.4281 |
| 2024-09-05 | 0.4360 | 0.4360 |
| 2024-09-04 | 0.4345 | 0.4345 |
| 2024-09-03 | 0.4365 | 0.4365 |
| 2024-09-02 | 0.4283 | 0.4283 |
| 2024-08-30 | 0.4342 | 0.4342 |
| 2024-08-29 | 0.4276 | 0.4276 |
| 2024-08-28 | 0.4135 | 0.4135 |
| 2024-08-27 | 0.4140 | 0.4140 |
| 2024-08-26 | 0.4161 | 0.4161 |
| 2024-08-23 | 0.4126 | 0.4126 |
| 2024-08-22 | 0.4129 | 0.4129 |
| 2024-08-21 | 0.4169 | 0.4169 |
| 2024-08-20 | 0.4198 | 0.4198 |
| 2024-08-19 | 0.4247 | 0.4247 |
| 2024-08-16 | 0.4248 | 0.4248 |
| 2024-08-15 | 0.4288 | 0.4288 |
| 2024-08-14 | 0.4273 | 0.4273 |
| 2024-08-13 | 0.4347 | 0.4347 |
| 2024-08-12 | 0.4320 | 0.4320 |
| 2024-08-09 | 0.4346 | 0.4346 |
| 2024-08-08 | 0.4362 | 0.4362 |
| 2024-08-07 | 0.4400 | 0.4400 |
| 2024-08-06 | 0.4379 | 0.4379 |
| 2024-08-05 | 0.4225 | 0.4225 |
