宝盈核心优势混合A(213006)
2025-05-27
0.7539
-0.6065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.7539 | 2.6199 |
| 2025-05-26 | 0.7585 | 2.6245 |
| 2025-05-23 | 0.7626 | 2.6286 |
| 2025-05-22 | 0.7680 | 2.6340 |
| 2025-05-21 | 0.7726 | 2.6386 |
| 2025-05-20 | 0.7672 | 2.6332 |
| 2025-05-19 | 0.7547 | 2.6207 |
| 2025-05-16 | 0.7481 | 2.6141 |
| 2025-05-15 | 0.7458 | 2.6118 |
| 2025-05-14 | 0.7493 | 2.6153 |
| 2025-05-13 | 0.7481 | 2.6141 |
| 2025-05-12 | 0.7506 | 2.6166 |
| 2025-05-09 | 0.7423 | 2.6083 |
| 2025-05-08 | 0.7442 | 2.6102 |
| 2025-05-07 | 0.7441 | 2.6101 |
| 2025-05-06 | 0.7460 | 2.6120 |
| 2025-04-30 | 0.7382 | 2.6042 |
| 2025-04-29 | 0.7288 | 2.5948 |
| 2025-04-28 | 0.7303 | 2.5963 |
| 2025-04-25 | 0.7372 | 2.6032 |
| 2025-04-24 | 0.7338 | 2.5998 |
| 2025-04-23 | 0.7337 | 2.5997 |
| 2025-04-22 | 0.7106 | 2.5766 |
| 2025-04-21 | 0.7073 | 2.5733 |
| 2025-04-18 | 0.6988 | 2.5648 |
| 2025-04-17 | 0.6986 | 2.5646 |
| 2025-04-16 | 0.6960 | 2.5620 |
| 2025-04-15 | 0.7051 | 2.5711 |
| 2025-04-14 | 0.7065 | 2.5725 |
| 2025-04-11 | 0.7036 | 2.5696 |
| 2025-04-10 | 0.7087 | 2.5747 |
| 2025-04-09 | 0.6835 | 2.5495 |
| 2025-04-08 | 0.6833 | 2.5493 |
| 2025-04-07 | 0.6821 | 2.5481 |
| 2025-04-03 | 0.7484 | 2.6144 |
| 2025-04-02 | 0.7701 | 2.6361 |
| 2025-04-01 | 0.7675 | 2.6335 |
| 2025-03-31 | 0.7667 | 2.6327 |
| 2025-03-28 | 0.7666 | 2.6326 |
| 2025-03-27 | 0.7704 | 2.6364 |
| 2025-03-26 | 0.7611 | 2.6271 |
| 2025-03-25 | 0.7649 | 2.6309 |
| 2025-03-24 | 0.7674 | 2.6334 |
| 2025-03-21 | 0.7704 | 2.6364 |
| 2025-03-20 | 0.7753 | 2.6413 |
| 2025-03-19 | 0.7814 | 2.6474 |
| 2025-03-18 | 0.7791 | 2.6451 |
| 2025-03-17 | 0.7635 | 2.6295 |
| 2025-03-14 | 0.7669 | 2.6329 |
| 2025-03-13 | 0.7452 | 2.6112 |
| 2025-03-12 | 0.7454 | 2.6114 |
| 2025-03-11 | 0.7505 | 2.6165 |
| 2025-03-10 | 0.7575 | 2.6235 |
| 2025-03-07 | 0.7572 | 2.6232 |
| 2025-03-06 | 0.7566 | 2.6226 |
| 2025-03-05 | 0.7494 | 2.6154 |
| 2025-03-04 | 0.7492 | 2.6152 |
| 2025-03-03 | 0.7395 | 2.6055 |
| 2025-02-28 | 0.7420 | 2.6080 |
| 2025-02-27 | 0.7539 | 2.6199 |
| 2025-02-26 | 0.7515 | 2.6175 |
| 2025-02-25 | 0.7508 | 2.6168 |
| 2025-02-24 | 0.7563 | 2.6223 |
| 2025-02-21 | 0.7570 | 2.6230 |
| 2025-02-20 | 0.7374 | 2.6034 |
| 2025-02-19 | 0.7369 | 2.6029 |
| 2025-02-18 | 0.7289 | 2.5949 |
| 2025-02-17 | 0.7339 | 2.5999 |
| 2025-02-14 | 0.7319 | 2.5979 |
| 2025-02-13 | 0.7236 | 2.5896 |
| 2025-02-12 | 0.7255 | 2.5915 |
| 2025-02-11 | 0.7201 | 2.5861 |
| 2025-02-10 | 0.7239 | 2.5899 |
| 2025-02-07 | 0.7213 | 2.5873 |
| 2025-02-06 | 0.7152 | 2.5812 |
| 2025-02-05 | 0.7078 | 2.5738 |
| 2025-01-27 | 0.7142 | 2.5802 |
| 2025-01-24 | 0.7086 | 2.5746 |
| 2025-01-23 | 0.7049 | 2.5709 |
| 2025-01-22 | 0.7068 | 2.5728 |
| 2025-01-21 | 0.7117 | 2.5777 |
| 2025-01-20 | 0.7056 | 2.5716 |
| 2025-01-17 | 0.6969 | 2.5629 |
| 2025-01-16 | 0.6935 | 2.5595 |
| 2025-01-15 | 0.6894 | 2.5554 |
| 2025-01-14 | 0.6947 | 2.5607 |
| 2025-01-13 | 0.6843 | 2.5503 |
| 2025-01-10 | 0.6894 | 2.5554 |
| 2025-01-09 | 0.7056 | 2.5716 |
| 2025-01-08 | 0.7097 | 2.5757 |
| 2025-01-07 | 0.7024 | 2.5684 |
| 2025-01-06 | 0.6866 | 2.5526 |
| 2025-01-03 | 0.6834 | 2.5494 |
| 2025-01-02 | 0.6840 | 2.5500 |
| 2024-12-31 | 0.6863 | 2.5523 |
| 2024-12-30 | 0.6910 | 2.5570 |
| 2024-12-27 | 0.6916 | 2.5576 |
| 2024-12-26 | 0.6922 | 2.5582 |
| 2024-12-25 | 0.6887 | 2.5547 |
| 2024-12-24 | 0.6966 | 2.5626 |
| 2024-12-23 | 0.6901 | 2.5561 |
| 2024-12-20 | 0.6870 | 2.5530 |
| 2024-12-19 | 0.6815 | 2.5475 |
| 2024-12-18 | 0.6856 | 2.5516 |
| 2024-12-17 | 0.6843 | 2.5503 |
| 2024-12-16 | 0.6869 | 2.5529 |
| 2024-12-13 | 0.6934 | 2.5594 |
| 2024-12-12 | 0.7069 | 2.5729 |
| 2024-12-11 | 0.6991 | 2.5651 |
| 2024-12-10 | 0.6971 | 2.5631 |
| 2024-12-09 | 0.6825 | 2.5485 |
| 2024-12-06 | 0.6875 | 2.5535 |
| 2024-12-05 | 0.6803 | 2.5463 |
| 2024-12-04 | 0.6817 | 2.5477 |
| 2024-12-03 | 0.6884 | 2.5544 |
| 2024-12-02 | 0.6871 | 2.5531 |
