行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈成长精选混合A(013895)

2024-03-28     0.67932.9554%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-280.67930.6793
2024-03-270.65980.6598
2024-03-260.67980.6798
2024-03-250.68840.6884
2024-03-220.71160.7116
2024-03-210.71680.7168
2024-03-200.72060.7206
2024-03-190.72570.7257
2024-03-180.72840.7284
2024-03-150.71300.7130
2024-03-140.70470.7047
2024-03-130.71210.7121
2024-03-120.70350.7035
2024-03-110.70750.7075
2024-03-080.68830.6883
2024-03-070.66950.6695
2024-03-060.67890.6789
2024-03-050.67920.6792
2024-03-040.68940.6894
2024-03-010.66770.6677
2024-02-290.65480.6548
2024-02-280.62760.6276
2024-02-270.67070.6707
2024-02-260.65160.6516
2024-02-230.64140.6414
2024-02-220.62770.6277
2024-02-210.61300.6130
2024-02-200.62190.6219
2024-02-190.61330.6133
2024-02-080.59030.5903
2024-02-070.56200.5620
2024-02-060.55710.5571
2024-02-050.52510.5251
2024-02-020.54430.5443
2024-02-010.55940.5594
2024-01-310.54700.5470
2024-01-300.56840.5684
2024-01-290.58250.5825
2024-01-260.60000.6000
2024-01-250.61930.6193
2024-01-240.60340.6034
2024-01-230.60510.6051
2024-01-220.59500.5950
2024-01-190.62320.6232
2024-01-180.63110.6311
2024-01-170.62290.6229
2024-01-160.64200.6420
2024-01-150.64620.6462
2024-01-120.65030.6503
2024-01-110.65900.6590
2024-01-100.64660.6466
2024-01-090.66080.6608
2024-01-080.66070.6607
2024-01-050.68030.6803
2024-01-040.70010.7001
2024-01-030.70350.7035
2024-01-020.72410.7241
2023-12-310.73930.7393
2023-12-290.73930.7393
2023-12-280.71250.7125
2023-12-270.70430.7043
2023-12-260.70410.7041
2023-12-250.71540.7154
2023-12-220.70720.7072
2023-12-210.71910.7191
2023-12-200.71450.7145
2023-12-190.72590.7259
2023-12-180.71880.7188
2023-12-150.72140.7214
2023-12-140.72900.7290
2023-12-130.73820.7382
2023-12-120.74200.7420
2023-12-110.74200.7420
2023-12-080.72860.7286
2023-12-070.71400.7140
2023-12-060.71380.7138
2023-12-050.71250.7125
2023-12-040.73060.7306
2023-12-010.73980.7398
2023-11-300.73870.7387
2023-11-290.73720.7372
2023-11-280.74130.7413
2023-11-270.73170.7317
2023-11-240.72320.7232
2023-11-230.74020.7402
2023-11-220.72470.7247
2023-11-210.74150.7415
2023-11-200.75730.7573
2023-11-170.75060.7506
2023-11-160.74310.7431
2023-11-150.75100.7510
2023-11-140.74610.7461
2023-11-130.73320.7332
2023-11-100.72870.7287
2023-11-090.72880.7288
2023-11-080.73860.7386
2023-11-070.74250.7425
2023-11-060.73150.7315
2023-11-030.70740.7074
2023-11-020.69110.6911
2023-11-010.70160.7016
2023-10-310.70010.7001
2023-10-300.70330.7033
2023-10-270.68180.6818
2023-10-260.67210.6721
2023-10-250.67150.6715
2023-10-240.66440.6644
2023-10-230.65980.6598
2023-10-200.67570.6757
2023-10-190.68750.6875
2023-10-180.69660.6966
2023-10-170.70770.7077
2023-10-160.71390.7139
2023-10-130.72710.7271
2023-10-120.73410.7341
2023-10-110.74100.7410
2023-10-100.73660.7366
2023-10-090.74170.7417