宝盈成长精选混合A(013895)
2024-03-28
0.67932.9554%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.6793 | 0.6793 |
2024-03-27 | 0.6598 | 0.6598 |
2024-03-26 | 0.6798 | 0.6798 |
2024-03-25 | 0.6884 | 0.6884 |
2024-03-22 | 0.7116 | 0.7116 |
2024-03-21 | 0.7168 | 0.7168 |
2024-03-20 | 0.7206 | 0.7206 |
2024-03-19 | 0.7257 | 0.7257 |
2024-03-18 | 0.7284 | 0.7284 |
2024-03-15 | 0.7130 | 0.7130 |
2024-03-14 | 0.7047 | 0.7047 |
2024-03-13 | 0.7121 | 0.7121 |
2024-03-12 | 0.7035 | 0.7035 |
2024-03-11 | 0.7075 | 0.7075 |
2024-03-08 | 0.6883 | 0.6883 |
2024-03-07 | 0.6695 | 0.6695 |
2024-03-06 | 0.6789 | 0.6789 |
2024-03-05 | 0.6792 | 0.6792 |
2024-03-04 | 0.6894 | 0.6894 |
2024-03-01 | 0.6677 | 0.6677 |
2024-02-29 | 0.6548 | 0.6548 |
2024-02-28 | 0.6276 | 0.6276 |
2024-02-27 | 0.6707 | 0.6707 |
2024-02-26 | 0.6516 | 0.6516 |
2024-02-23 | 0.6414 | 0.6414 |
2024-02-22 | 0.6277 | 0.6277 |
2024-02-21 | 0.6130 | 0.6130 |
2024-02-20 | 0.6219 | 0.6219 |
2024-02-19 | 0.6133 | 0.6133 |
2024-02-08 | 0.5903 | 0.5903 |
2024-02-07 | 0.5620 | 0.5620 |
2024-02-06 | 0.5571 | 0.5571 |
2024-02-05 | 0.5251 | 0.5251 |
2024-02-02 | 0.5443 | 0.5443 |
2024-02-01 | 0.5594 | 0.5594 |
2024-01-31 | 0.5470 | 0.5470 |
2024-01-30 | 0.5684 | 0.5684 |
2024-01-29 | 0.5825 | 0.5825 |
2024-01-26 | 0.6000 | 0.6000 |
2024-01-25 | 0.6193 | 0.6193 |
2024-01-24 | 0.6034 | 0.6034 |
2024-01-23 | 0.6051 | 0.6051 |
2024-01-22 | 0.5950 | 0.5950 |
2024-01-19 | 0.6232 | 0.6232 |
2024-01-18 | 0.6311 | 0.6311 |
2024-01-17 | 0.6229 | 0.6229 |
2024-01-16 | 0.6420 | 0.6420 |
2024-01-15 | 0.6462 | 0.6462 |
2024-01-12 | 0.6503 | 0.6503 |
2024-01-11 | 0.6590 | 0.6590 |
2024-01-10 | 0.6466 | 0.6466 |
2024-01-09 | 0.6608 | 0.6608 |
2024-01-08 | 0.6607 | 0.6607 |
2024-01-05 | 0.6803 | 0.6803 |
2024-01-04 | 0.7001 | 0.7001 |
2024-01-03 | 0.7035 | 0.7035 |
2024-01-02 | 0.7241 | 0.7241 |
2023-12-31 | 0.7393 | 0.7393 |
2023-12-29 | 0.7393 | 0.7393 |
2023-12-28 | 0.7125 | 0.7125 |
2023-12-27 | 0.7043 | 0.7043 |
2023-12-26 | 0.7041 | 0.7041 |
2023-12-25 | 0.7154 | 0.7154 |
2023-12-22 | 0.7072 | 0.7072 |
2023-12-21 | 0.7191 | 0.7191 |
2023-12-20 | 0.7145 | 0.7145 |
2023-12-19 | 0.7259 | 0.7259 |
2023-12-18 | 0.7188 | 0.7188 |
2023-12-15 | 0.7214 | 0.7214 |
2023-12-14 | 0.7290 | 0.7290 |
2023-12-13 | 0.7382 | 0.7382 |
2023-12-12 | 0.7420 | 0.7420 |
2023-12-11 | 0.7420 | 0.7420 |
2023-12-08 | 0.7286 | 0.7286 |
2023-12-07 | 0.7140 | 0.7140 |
2023-12-06 | 0.7138 | 0.7138 |
2023-12-05 | 0.7125 | 0.7125 |
2023-12-04 | 0.7306 | 0.7306 |
2023-12-01 | 0.7398 | 0.7398 |
2023-11-30 | 0.7387 | 0.7387 |
2023-11-29 | 0.7372 | 0.7372 |
2023-11-28 | 0.7413 | 0.7413 |
2023-11-27 | 0.7317 | 0.7317 |
2023-11-24 | 0.7232 | 0.7232 |
2023-11-23 | 0.7402 | 0.7402 |
2023-11-22 | 0.7247 | 0.7247 |
2023-11-21 | 0.7415 | 0.7415 |
2023-11-20 | 0.7573 | 0.7573 |
2023-11-17 | 0.7506 | 0.7506 |
2023-11-16 | 0.7431 | 0.7431 |
2023-11-15 | 0.7510 | 0.7510 |
2023-11-14 | 0.7461 | 0.7461 |
2023-11-13 | 0.7332 | 0.7332 |
2023-11-10 | 0.7287 | 0.7287 |
2023-11-09 | 0.7288 | 0.7288 |
2023-11-08 | 0.7386 | 0.7386 |
2023-11-07 | 0.7425 | 0.7425 |
2023-11-06 | 0.7315 | 0.7315 |
2023-11-03 | 0.7074 | 0.7074 |
2023-11-02 | 0.6911 | 0.6911 |
2023-11-01 | 0.7016 | 0.7016 |
2023-10-31 | 0.7001 | 0.7001 |
2023-10-30 | 0.7033 | 0.7033 |
2023-10-27 | 0.6818 | 0.6818 |
2023-10-26 | 0.6721 | 0.6721 |
2023-10-25 | 0.6715 | 0.6715 |
2023-10-24 | 0.6644 | 0.6644 |
2023-10-23 | 0.6598 | 0.6598 |
2023-10-20 | 0.6757 | 0.6757 |
2023-10-19 | 0.6875 | 0.6875 |
2023-10-18 | 0.6966 | 0.6966 |
2023-10-17 | 0.7077 | 0.7077 |
2023-10-16 | 0.7139 | 0.7139 |
2023-10-13 | 0.7271 | 0.7271 |
2023-10-12 | 0.7341 | 0.7341 |
2023-10-11 | 0.7410 | 0.7410 |
2023-10-10 | 0.7366 | 0.7366 |
2023-10-09 | 0.7417 | 0.7417 |