宝盈价值成长混合C(017231)
2025-05-28
1.0851
0.3329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0851 | 1.0851 |
| 2025-05-27 | 1.0815 | 1.0815 |
| 2025-05-26 | 1.0801 | 1.0801 |
| 2025-05-23 | 1.0898 | 1.0898 |
| 2025-05-22 | 1.0934 | 1.0934 |
| 2025-05-21 | 1.1011 | 1.1011 |
| 2025-05-20 | 1.0990 | 1.0990 |
| 2025-05-19 | 1.0899 | 1.0899 |
| 2025-05-16 | 1.0894 | 1.0894 |
| 2025-05-15 | 1.1022 | 1.1022 |
| 2025-05-14 | 1.1091 | 1.1091 |
| 2025-05-13 | 1.0956 | 1.0956 |
| 2025-05-12 | 1.1055 | 1.1055 |
| 2025-05-09 | 1.0918 | 1.0918 |
| 2025-05-08 | 1.0932 | 1.0932 |
| 2025-05-07 | 1.0861 | 1.0861 |
| 2025-05-06 | 1.0862 | 1.0862 |
| 2025-04-30 | 1.0732 | 1.0732 |
| 2025-04-29 | 1.0735 | 1.0735 |
| 2025-04-28 | 1.0755 | 1.0755 |
| 2025-04-25 | 1.0743 | 1.0743 |
| 2025-04-24 | 1.0722 | 1.0722 |
| 2025-04-23 | 1.0753 | 1.0753 |
| 2025-04-22 | 1.0704 | 1.0704 |
| 2025-04-21 | 1.0685 | 1.0685 |
| 2025-04-18 | 1.0732 | 1.0732 |
| 2025-04-17 | 1.0782 | 1.0782 |
| 2025-04-16 | 1.0716 | 1.0716 |
| 2025-04-15 | 1.0806 | 1.0806 |
| 2025-04-14 | 1.0766 | 1.0766 |
| 2025-04-11 | 1.0719 | 1.0719 |
| 2025-04-10 | 1.0765 | 1.0765 |
| 2025-04-09 | 1.0712 | 1.0712 |
| 2025-04-08 | 1.0558 | 1.0558 |
| 2025-04-07 | 1.0293 | 1.0293 |
| 2025-04-03 | 1.1108 | 1.1108 |
| 2025-04-02 | 1.1045 | 1.1045 |
| 2025-04-01 | 1.1073 | 1.1073 |
| 2025-03-31 | 1.1011 | 1.1011 |
| 2025-03-28 | 1.1188 | 1.1188 |
| 2025-03-27 | 1.1314 | 1.1314 |
| 2025-03-26 | 1.1181 | 1.1181 |
| 2025-03-25 | 1.1170 | 1.1170 |
| 2025-03-24 | 1.1244 | 1.1244 |
| 2025-03-21 | 1.1216 | 1.1216 |
| 2025-03-20 | 1.1343 | 1.1343 |
| 2025-03-19 | 1.1509 | 1.1509 |
| 2025-03-18 | 1.1487 | 1.1487 |
| 2025-03-17 | 1.1432 | 1.1432 |
| 2025-03-14 | 1.1336 | 1.1336 |
| 2025-03-13 | 1.0985 | 1.0985 |
| 2025-03-12 | 1.1030 | 1.1030 |
| 2025-03-11 | 1.1061 | 1.1061 |
| 2025-03-10 | 1.0954 | 1.0954 |
| 2025-03-07 | 1.1058 | 1.1058 |
| 2025-03-06 | 1.0976 | 1.0976 |
| 2025-03-05 | 1.0810 | 1.0810 |
| 2025-03-04 | 1.0673 | 1.0673 |
| 2025-03-03 | 1.0685 | 1.0685 |
| 2025-02-28 | 1.0730 | 1.0730 |
| 2025-02-27 | 1.0901 | 1.0901 |
| 2025-02-26 | 1.0802 | 1.0802 |
| 2025-02-25 | 1.0621 | 1.0621 |
| 2025-02-24 | 1.0757 | 1.0757 |
| 2025-02-21 | 1.0803 | 1.0803 |
| 2025-02-20 | 1.0808 | 1.0808 |
| 2025-02-19 | 1.0876 | 1.0876 |
| 2025-02-18 | 1.0863 | 1.0863 |
| 2025-02-17 | 1.0879 | 1.0879 |
| 2025-02-14 | 1.0908 | 1.0908 |
| 2025-02-13 | 1.0791 | 1.0791 |
| 2025-02-12 | 1.0764 | 1.0764 |
| 2025-02-11 | 1.0677 | 1.0677 |
| 2025-02-10 | 1.0751 | 1.0751 |
| 2025-02-07 | 1.0773 | 1.0773 |
| 2025-02-06 | 1.0699 | 1.0699 |
| 2025-02-05 | 1.0657 | 1.0657 |
| 2025-01-27 | 1.0782 | 1.0782 |
| 2025-01-24 | 1.0709 | 1.0709 |
| 2025-01-23 | 1.0684 | 1.0684 |
| 2025-01-22 | 1.0692 | 1.0692 |
| 2025-01-21 | 1.0791 | 1.0791 |
| 2025-01-20 | 1.0837 | 1.0837 |
| 2025-01-17 | 1.0848 | 1.0848 |
| 2025-01-16 | 1.0845 | 1.0845 |
| 2025-01-15 | 1.0797 | 1.0797 |
| 2025-01-14 | 1.0846 | 1.0846 |
| 2025-01-13 | 1.0691 | 1.0691 |
| 2025-01-10 | 1.0690 | 1.0690 |
| 2025-01-09 | 1.0848 | 1.0848 |
| 2025-01-08 | 1.0921 | 1.0921 |
| 2025-01-07 | 1.0854 | 1.0854 |
| 2025-01-06 | 1.0879 | 1.0879 |
| 2025-01-03 | 1.0873 | 1.0873 |
| 2025-01-02 | 1.0933 | 1.0933 |
| 2024-12-31 | 1.1080 | 1.1080 |
| 2024-12-30 | 1.1071 | 1.1071 |
| 2024-12-27 | 1.1072 | 1.1072 |
| 2024-12-26 | 1.1070 | 1.1070 |
| 2024-12-25 | 1.1100 | 1.1100 |
| 2024-12-24 | 1.1117 | 1.1117 |
| 2024-12-23 | 1.1071 | 1.1071 |
| 2024-12-20 | 1.1021 | 1.1021 |
| 2024-12-19 | 1.1063 | 1.1063 |
| 2024-12-18 | 1.1109 | 1.1109 |
| 2024-12-17 | 1.1043 | 1.1043 |
| 2024-12-16 | 1.1079 | 1.1079 |
| 2024-12-13 | 1.1099 | 1.1099 |
| 2024-12-12 | 1.1287 | 1.1287 |
| 2024-12-11 | 1.1194 | 1.1194 |
| 2024-12-10 | 1.1111 | 1.1111 |
| 2024-12-09 | 1.1134 | 1.1134 |
| 2024-12-06 | 1.1020 | 1.1020 |
| 2024-12-05 | 1.0925 | 1.0925 |
| 2024-12-04 | 1.1012 | 1.1012 |
| 2024-12-03 | 1.1031 | 1.1031 |
| 2024-12-02 | 1.0949 | 1.0949 |
