宝盈成长精选混合A(013895)
2024-12-02
0.7885
2.3229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7885 | 0.7885 |
| 2024-11-29 | 0.7706 | 0.7706 |
| 2024-11-28 | 0.7544 | 0.7544 |
| 2024-11-27 | 0.7627 | 0.7627 |
| 2024-11-26 | 0.7490 | 0.7490 |
| 2024-11-25 | 0.7598 | 0.7598 |
| 2024-11-22 | 0.7530 | 0.7530 |
| 2024-11-21 | 0.7775 | 0.7775 |
| 2024-11-20 | 0.7761 | 0.7761 |
| 2024-11-19 | 0.7725 | 0.7725 |
| 2024-11-18 | 0.7555 | 0.7555 |
| 2024-11-15 | 0.7590 | 0.7590 |
| 2024-11-14 | 0.7730 | 0.7730 |
| 2024-11-13 | 0.7980 | 0.7980 |
| 2024-11-12 | 0.8039 | 0.8039 |
| 2024-11-11 | 0.8198 | 0.8198 |
| 2024-11-08 | 0.8032 | 0.8032 |
| 2024-11-07 | 0.7977 | 0.7977 |
| 2024-11-06 | 0.7809 | 0.7809 |
| 2024-11-05 | 0.7868 | 0.7868 |
| 2024-11-04 | 0.7718 | 0.7718 |
| 2024-11-01 | 0.7626 | 0.7626 |
| 2024-10-31 | 0.7728 | 0.7728 |
| 2024-10-30 | 0.7738 | 0.7738 |
| 2024-10-29 | 0.7786 | 0.7786 |
| 2024-10-28 | 0.7844 | 0.7844 |
| 2024-10-25 | 0.7721 | 0.7721 |
| 2024-10-24 | 0.7580 | 0.7580 |
| 2024-10-23 | 0.7645 | 0.7645 |
| 2024-10-22 | 0.7533 | 0.7533 |
| 2024-10-21 | 0.7422 | 0.7422 |
| 2024-10-18 | 0.7437 | 0.7437 |
| 2024-10-17 | 0.7156 | 0.7156 |
| 2024-10-16 | 0.7223 | 0.7223 |
| 2024-10-15 | 0.7321 | 0.7321 |
| 2024-10-14 | 0.7626 | 0.7626 |
| 2024-10-11 | 0.7558 | 0.7558 |
| 2024-10-10 | 0.7743 | 0.7743 |
| 2024-10-09 | 0.7661 | 0.7661 |
| 2024-10-08 | 0.8173 | 0.8173 |
| 2024-09-30 | 0.7865 | 0.7865 |
| 2024-09-27 | 0.7292 | 0.7292 |
| 2024-09-26 | 0.6861 | 0.6861 |
| 2024-09-25 | 0.6549 | 0.6549 |
| 2024-09-24 | 0.6518 | 0.6518 |
| 2024-09-23 | 0.6348 | 0.6348 |
| 2024-09-20 | 0.6361 | 0.6361 |
| 2024-09-19 | 0.6318 | 0.6318 |
| 2024-09-18 | 0.6162 | 0.6162 |
| 2024-09-13 | 0.6133 | 0.6133 |
| 2024-09-12 | 0.6162 | 0.6162 |
| 2024-09-11 | 0.6209 | 0.6209 |
| 2024-09-10 | 0.6170 | 0.6170 |
| 2024-09-09 | 0.6153 | 0.6153 |
| 2024-09-06 | 0.6229 | 0.6229 |
| 2024-09-05 | 0.6259 | 0.6259 |
| 2024-09-04 | 0.6280 | 0.6280 |
| 2024-09-03 | 0.6285 | 0.6285 |
| 2024-09-02 | 0.6236 | 0.6236 |
| 2024-08-30 | 0.6318 | 0.6318 |
| 2024-08-29 | 0.6216 | 0.6216 |
| 2024-08-28 | 0.6164 | 0.6164 |
| 2024-08-27 | 0.6213 | 0.6213 |
| 2024-08-26 | 0.6245 | 0.6245 |
| 2024-08-23 | 0.6211 | 0.6211 |
| 2024-08-22 | 0.6211 | 0.6211 |
| 2024-08-21 | 0.6216 | 0.6216 |
| 2024-08-20 | 0.6230 | 0.6230 |
| 2024-08-19 | 0.6249 | 0.6249 |
| 2024-08-16 | 0.6240 | 0.6240 |
| 2024-08-15 | 0.6231 | 0.6231 |
| 2024-08-14 | 0.6207 | 0.6207 |
| 2024-08-13 | 0.6294 | 0.6294 |
| 2024-08-12 | 0.6269 | 0.6269 |
| 2024-08-09 | 0.6279 | 0.6279 |
| 2024-08-08 | 0.6253 | 0.6253 |
| 2024-08-07 | 0.6269 | 0.6269 |
| 2024-08-06 | 0.6250 | 0.6250 |
| 2024-08-05 | 0.6216 | 0.6216 |
| 2024-08-02 | 0.6339 | 0.6339 |
| 2024-08-01 | 0.6502 | 0.6502 |
| 2024-07-31 | 0.6558 | 0.6558 |
| 2024-07-30 | 0.6375 | 0.6375 |
| 2024-07-29 | 0.6414 | 0.6414 |
| 2024-07-26 | 0.6453 | 0.6453 |
| 2024-07-25 | 0.6329 | 0.6329 |
| 2024-07-24 | 0.6409 | 0.6409 |
| 2024-07-23 | 0.6475 | 0.6475 |
| 2024-07-22 | 0.6593 | 0.6593 |
| 2024-07-19 | 0.6567 | 0.6567 |
| 2024-07-18 | 0.6642 | 0.6642 |
| 2024-07-17 | 0.6666 | 0.6666 |
| 2024-07-16 | 0.6776 | 0.6776 |
| 2024-07-15 | 0.6739 | 0.6739 |
| 2024-07-12 | 0.6809 | 0.6809 |
| 2024-07-11 | 0.6882 | 0.6882 |
| 2024-07-10 | 0.6837 | 0.6837 |
| 2024-07-09 | 0.6792 | 0.6792 |
| 2024-07-08 | 0.6569 | 0.6569 |
| 2024-07-05 | 0.6616 | 0.6616 |
| 2024-07-04 | 0.6627 | 0.6627 |
| 2024-07-03 | 0.6636 | 0.6636 |
| 2024-07-02 | 0.6685 | 0.6685 |
| 2024-07-01 | 0.6774 | 0.6774 |
| 2024-06-30 | 0.6720 | 0.6720 |
| 2024-06-28 | 0.6721 | 0.6721 |
| 2024-06-27 | 0.6656 | 0.6656 |
| 2024-06-26 | 0.6808 | 0.6808 |
| 2024-06-25 | 0.6684 | 0.6684 |
| 2024-06-24 | 0.6793 | 0.6793 |
| 2024-06-21 | 0.6999 | 0.6999 |
| 2024-06-20 | 0.7019 | 0.7019 |
| 2024-06-19 | 0.7144 | 0.7144 |
| 2024-06-18 | 0.7207 | 0.7207 |
| 2024-06-17 | 0.7107 | 0.7107 |
| 2024-06-14 | 0.7037 | 0.7037 |
| 2024-06-13 | 0.6912 | 0.6912 |
| 2024-06-12 | 0.6787 | 0.6787 |
| 2024-06-11 | 0.6810 | 0.6810 |
| 2024-06-07 | 0.6749 | 0.6749 |
