宝盈品质甄选混合A(013859)
2025-01-27
1.3251
0.6991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3251 | 1.3251 |
| 2025-01-24 | 1.3159 | 1.3159 |
| 2025-01-23 | 1.3103 | 1.3103 |
| 2025-01-22 | 1.3119 | 1.3119 |
| 2025-01-21 | 1.3223 | 1.3223 |
| 2025-01-20 | 1.3272 | 1.3272 |
| 2025-01-17 | 1.3265 | 1.3265 |
| 2025-01-16 | 1.3282 | 1.3282 |
| 2025-01-15 | 1.3230 | 1.3230 |
| 2025-01-14 | 1.3292 | 1.3292 |
| 2025-01-13 | 1.3143 | 1.3143 |
| 2025-01-10 | 1.3141 | 1.3141 |
| 2025-01-09 | 1.3300 | 1.3300 |
| 2025-01-08 | 1.3380 | 1.3380 |
| 2025-01-07 | 1.3288 | 1.3288 |
| 2025-01-06 | 1.3313 | 1.3313 |
| 2025-01-03 | 1.3333 | 1.3333 |
| 2025-01-02 | 1.3413 | 1.3413 |
| 2024-12-31 | 1.3599 | 1.3599 |
| 2024-12-30 | 1.3592 | 1.3592 |
| 2024-12-27 | 1.3586 | 1.3586 |
| 2024-12-26 | 1.3585 | 1.3585 |
| 2024-12-25 | 1.3619 | 1.3619 |
| 2024-12-24 | 1.3629 | 1.3629 |
| 2024-12-23 | 1.3579 | 1.3579 |
| 2024-12-20 | 1.3501 | 1.3501 |
| 2024-12-19 | 1.3561 | 1.3561 |
| 2024-12-18 | 1.3591 | 1.3591 |
| 2024-12-17 | 1.3515 | 1.3515 |
| 2024-12-16 | 1.3553 | 1.3553 |
| 2024-12-13 | 1.3570 | 1.3570 |
| 2024-12-12 | 1.3751 | 1.3751 |
| 2024-12-11 | 1.3637 | 1.3637 |
| 2024-12-10 | 1.3587 | 1.3587 |
| 2024-12-09 | 1.3613 | 1.3613 |
| 2024-12-06 | 1.3493 | 1.3493 |
| 2024-12-05 | 1.3402 | 1.3402 |
| 2024-12-04 | 1.3495 | 1.3495 |
| 2024-12-03 | 1.3495 | 1.3495 |
| 2024-12-02 | 1.3379 | 1.3379 |
| 2024-11-29 | 1.3268 | 1.3268 |
| 2024-11-28 | 1.3216 | 1.3216 |
| 2024-11-27 | 1.3337 | 1.3337 |
| 2024-11-26 | 1.3252 | 1.3252 |
| 2024-11-25 | 1.3282 | 1.3282 |
| 2024-11-22 | 1.3307 | 1.3307 |
| 2024-11-21 | 1.3518 | 1.3518 |
| 2024-11-20 | 1.3442 | 1.3442 |
| 2024-11-19 | 1.3382 | 1.3382 |
| 2024-11-18 | 1.3330 | 1.3330 |
| 2024-11-15 | 1.3292 | 1.3292 |
| 2024-11-14 | 1.3272 | 1.3272 |
| 2024-11-13 | 1.3446 | 1.3446 |
| 2024-11-12 | 1.3484 | 1.3484 |
| 2024-11-11 | 1.3611 | 1.3611 |
| 2024-11-08 | 1.3632 | 1.3632 |
| 2024-11-07 | 1.3727 | 1.3727 |
| 2024-11-06 | 1.3420 | 1.3420 |
| 2024-11-05 | 1.3531 | 1.3531 |
| 2024-11-04 | 1.3368 | 1.3368 |
| 2024-11-01 | 1.3312 | 1.3312 |
| 2024-10-31 | 1.3327 | 1.3327 |
| 2024-10-30 | 1.3255 | 1.3255 |
| 2024-10-29 | 1.3314 | 1.3314 |
| 2024-10-28 | 1.3415 | 1.3415 |
| 2024-10-25 | 1.3320 | 1.3320 |
| 2024-10-24 | 1.3359 | 1.3359 |
| 2024-10-23 | 1.3409 | 1.3409 |
| 2024-10-22 | 1.3368 | 1.3368 |
| 2024-10-21 | 1.3302 | 1.3302 |
| 2024-10-18 | 1.3384 | 1.3384 |
| 2024-10-17 | 1.3132 | 1.3132 |
| 2024-10-16 | 1.3231 | 1.3231 |
| 2024-10-15 | 1.3201 | 1.3201 |
| 2024-10-14 | 1.3472 | 1.3472 |
| 2024-10-11 | 1.3384 | 1.3384 |
| 2024-10-10 | 1.3490 | 1.3490 |
| 2024-10-09 | 1.3240 | 1.3240 |
| 2024-10-08 | 1.3735 | 1.3735 |
| 2024-09-30 | 1.3674 | 1.3674 |
| 2024-09-27 | 1.3300 | 1.3300 |
| 2024-09-26 | 1.2962 | 1.2962 |
| 2024-09-25 | 1.2494 | 1.2494 |
| 2024-09-24 | 1.2431 | 1.2431 |
| 2024-09-23 | 1.2054 | 1.2054 |
| 2024-09-20 | 1.1982 | 1.1982 |
| 2024-09-19 | 1.1969 | 1.1969 |
| 2024-09-18 | 1.1719 | 1.1719 |
| 2024-09-13 | 1.1716 | 1.1716 |
| 2024-09-12 | 1.1683 | 1.1683 |
| 2024-09-11 | 1.1738 | 1.1738 |
| 2024-09-10 | 1.1793 | 1.1793 |
| 2024-09-09 | 1.1822 | 1.1822 |
| 2024-09-06 | 1.1996 | 1.1996 |
| 2024-09-05 | 1.2033 | 1.2033 |
| 2024-09-04 | 1.1969 | 1.1969 |
| 2024-09-03 | 1.2003 | 1.2003 |
| 2024-09-02 | 1.1935 | 1.1935 |
| 2024-08-30 | 1.1946 | 1.1946 |
| 2024-08-29 | 1.1903 | 1.1903 |
| 2024-08-28 | 1.1782 | 1.1782 |
| 2024-08-27 | 1.1849 | 1.1849 |
| 2024-08-26 | 1.1920 | 1.1920 |
| 2024-08-23 | 1.1992 | 1.1992 |
| 2024-08-22 | 1.1980 | 1.1980 |
| 2024-08-21 | 1.2010 | 1.2010 |
| 2024-08-20 | 1.2093 | 1.2093 |
| 2024-08-19 | 1.2179 | 1.2179 |
| 2024-08-16 | 1.2129 | 1.2129 |
| 2024-08-15 | 1.2212 | 1.2212 |
| 2024-08-14 | 1.2188 | 1.2188 |
| 2024-08-13 | 1.2280 | 1.2280 |
| 2024-08-12 | 1.2279 | 1.2279 |
| 2024-08-09 | 1.2269 | 1.2269 |
| 2024-08-08 | 1.2239 | 1.2239 |
