宝盈价值成长混合A(017230)
2025-05-20
1.1057
0.8390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1057 | 1.1057 |
| 2025-05-19 | 1.0965 | 1.0965 |
| 2025-05-16 | 1.0960 | 1.0960 |
| 2025-05-15 | 1.1088 | 1.1088 |
| 2025-05-14 | 1.1158 | 1.1158 |
| 2025-05-13 | 1.1021 | 1.1021 |
| 2025-05-12 | 1.1121 | 1.1121 |
| 2025-05-09 | 1.0982 | 1.0982 |
| 2025-05-08 | 1.0996 | 1.0996 |
| 2025-05-07 | 1.0925 | 1.0925 |
| 2025-05-06 | 1.0925 | 1.0925 |
| 2025-04-30 | 1.0794 | 1.0794 |
| 2025-04-29 | 1.0796 | 1.0796 |
| 2025-04-28 | 1.0816 | 1.0816 |
| 2025-04-25 | 1.0803 | 1.0803 |
| 2025-04-24 | 1.0782 | 1.0782 |
| 2025-04-23 | 1.0813 | 1.0813 |
| 2025-04-22 | 1.0763 | 1.0763 |
| 2025-04-21 | 1.0744 | 1.0744 |
| 2025-04-18 | 1.0790 | 1.0790 |
| 2025-04-17 | 1.0841 | 1.0841 |
| 2025-04-16 | 1.0773 | 1.0773 |
| 2025-04-15 | 1.0864 | 1.0864 |
| 2025-04-14 | 1.0824 | 1.0824 |
| 2025-04-11 | 1.0776 | 1.0776 |
| 2025-04-10 | 1.0821 | 1.0821 |
| 2025-04-09 | 1.0768 | 1.0768 |
| 2025-04-08 | 1.0613 | 1.0613 |
| 2025-04-07 | 1.0347 | 1.0347 |
| 2025-04-03 | 1.1165 | 1.1165 |
| 2025-04-02 | 1.1101 | 1.1101 |
| 2025-04-01 | 1.1129 | 1.1129 |
| 2025-03-31 | 1.1066 | 1.1066 |
| 2025-03-28 | 1.1244 | 1.1244 |
| 2025-03-27 | 1.1370 | 1.1370 |
| 2025-03-26 | 1.1237 | 1.1237 |
| 2025-03-25 | 1.1225 | 1.1225 |
| 2025-03-24 | 1.1299 | 1.1299 |
| 2025-03-21 | 1.1271 | 1.1271 |
| 2025-03-20 | 1.1398 | 1.1398 |
| 2025-03-19 | 1.1564 | 1.1564 |
| 2025-03-18 | 1.1541 | 1.1541 |
| 2025-03-17 | 1.1487 | 1.1487 |
| 2025-03-14 | 1.1389 | 1.1389 |
| 2025-03-13 | 1.1036 | 1.1036 |
| 2025-03-12 | 1.1081 | 1.1081 |
| 2025-03-11 | 1.1112 | 1.1112 |
| 2025-03-10 | 1.1005 | 1.1005 |
| 2025-03-07 | 1.1108 | 1.1108 |
| 2025-03-06 | 1.1026 | 1.1026 |
| 2025-03-05 | 1.0859 | 1.0859 |
| 2025-03-04 | 1.0721 | 1.0721 |
| 2025-03-03 | 1.0732 | 1.0732 |
| 2025-02-28 | 1.0777 | 1.0777 |
| 2025-02-27 | 1.0948 | 1.0948 |
| 2025-02-26 | 1.0849 | 1.0849 |
| 2025-02-25 | 1.0667 | 1.0667 |
| 2025-02-24 | 1.0803 | 1.0803 |
| 2025-02-21 | 1.0848 | 1.0848 |
| 2025-02-20 | 1.0854 | 1.0854 |
| 2025-02-19 | 1.0921 | 1.0921 |
| 2025-02-18 | 1.0908 | 1.0908 |
| 2025-02-17 | 1.0924 | 1.0924 |
| 2025-02-14 | 1.0952 | 1.0952 |
| 2025-02-13 | 1.0834 | 1.0834 |
| 2025-02-12 | 1.0807 | 1.0807 |
| 2025-02-11 | 1.0719 | 1.0719 |
| 2025-02-10 | 1.0794 | 1.0794 |
| 2025-02-07 | 1.0815 | 1.0815 |
| 2025-02-06 | 1.0741 | 1.0741 |
| 2025-02-05 | 1.0698 | 1.0698 |
| 2025-01-27 | 1.0822 | 1.0822 |
| 2025-01-24 | 1.0747 | 1.0747 |
| 2025-01-23 | 1.0723 | 1.0723 |
| 2025-01-22 | 1.0730 | 1.0730 |
| 2025-01-21 | 1.0829 | 1.0829 |
| 2025-01-20 | 1.0875 | 1.0875 |
| 2025-01-17 | 1.0886 | 1.0886 |
| 2025-01-16 | 1.0882 | 1.0882 |
| 2025-01-15 | 1.0834 | 1.0834 |
| 2025-01-14 | 1.0882 | 1.0882 |
| 2025-01-13 | 1.0727 | 1.0727 |
| 2025-01-10 | 1.0725 | 1.0725 |
| 2025-01-09 | 1.0884 | 1.0884 |
| 2025-01-08 | 1.0956 | 1.0956 |
| 2025-01-07 | 1.0889 | 1.0889 |
| 2025-01-06 | 1.0914 | 1.0914 |
| 2025-01-03 | 1.0907 | 1.0907 |
| 2025-01-02 | 1.0967 | 1.0967 |
| 2024-12-31 | 1.1114 | 1.1114 |
| 2024-12-30 | 1.1105 | 1.1105 |
| 2024-12-27 | 1.1105 | 1.1105 |
| 2024-12-26 | 1.1103 | 1.1103 |
| 2024-12-25 | 1.1132 | 1.1132 |
| 2024-12-24 | 1.1149 | 1.1149 |
| 2024-12-23 | 1.1103 | 1.1103 |
| 2024-12-20 | 1.1052 | 1.1052 |
| 2024-12-19 | 1.1094 | 1.1094 |
| 2024-12-18 | 1.1140 | 1.1140 |
| 2024-12-17 | 1.1073 | 1.1073 |
| 2024-12-16 | 1.1110 | 1.1110 |
| 2024-12-13 | 1.1128 | 1.1128 |
| 2024-12-12 | 1.1317 | 1.1317 |
| 2024-12-11 | 1.1223 | 1.1223 |
| 2024-12-10 | 1.1139 | 1.1139 |
| 2024-12-09 | 1.1162 | 1.1162 |
| 2024-12-06 | 1.1047 | 1.1047 |
| 2024-12-05 | 1.0952 | 1.0952 |
| 2024-12-04 | 1.1040 | 1.1040 |
| 2024-12-03 | 1.1058 | 1.1058 |
| 2024-12-02 | 1.0975 | 1.0975 |
| 2024-11-29 | 1.0891 | 1.0891 |
| 2024-11-28 | 1.0839 | 1.0839 |
| 2024-11-27 | 1.0922 | 1.0922 |
| 2024-11-26 | 1.0851 | 1.0851 |
| 2024-11-25 | 1.0877 | 1.0877 |
