宝盈核心优势混合C(000241)
2025-12-26
0.7567
0.0794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7567 | 2.3237 |
| 2025-12-25 | 0.7561 | 2.3231 |
| 2025-12-24 | 0.7587 | 2.3257 |
| 2025-12-23 | 0.7589 | 2.3259 |
| 2025-12-22 | 0.7580 | 2.3250 |
| 2025-12-19 | 0.7585 | 2.3255 |
| 2025-12-18 | 0.7472 | 2.3142 |
| 2025-12-17 | 0.7450 | 2.3120 |
| 2025-12-16 | 0.7360 | 2.3030 |
| 2025-12-15 | 0.7450 | 2.3120 |
| 2025-12-12 | 0.7494 | 2.3164 |
| 2025-12-11 | 0.7452 | 2.3122 |
| 2025-12-10 | 0.7495 | 2.3165 |
| 2025-12-09 | 0.7457 | 2.3127 |
| 2025-12-08 | 0.7551 | 2.3221 |
| 2025-12-05 | 0.7553 | 2.3223 |
| 2025-12-04 | 0.7507 | 2.3177 |
| 2025-12-03 | 0.7490 | 2.3160 |
| 2025-12-02 | 0.7419 | 2.3089 |
| 2025-12-01 | 0.7437 | 2.3107 |
| 2025-11-28 | 0.7390 | 2.3060 |
| 2025-11-27 | 0.7352 | 2.3022 |
| 2025-11-26 | 0.7333 | 2.3003 |
| 2025-11-25 | 0.7318 | 2.2988 |
| 2025-11-24 | 0.7244 | 2.2914 |
| 2025-11-21 | 0.7237 | 2.2907 |
| 2025-11-20 | 0.7426 | 2.3096 |
| 2025-11-19 | 0.7385 | 2.3055 |
| 2025-11-18 | 0.7333 | 2.3003 |
| 2025-11-17 | 0.7398 | 2.3068 |
| 2025-11-14 | 0.7484 | 2.3154 |
| 2025-11-13 | 0.7535 | 2.3205 |
| 2025-11-12 | 0.7420 | 2.3090 |
| 2025-11-11 | 0.7423 | 2.3093 |
| 2025-11-10 | 0.7457 | 2.3127 |
| 2025-11-07 | 0.7453 | 2.3123 |
| 2025-11-06 | 0.7455 | 2.3125 |
| 2025-11-05 | 0.7387 | 2.3057 |
| 2025-11-04 | 0.7345 | 2.3015 |
| 2025-11-03 | 0.7422 | 2.3092 |
| 2025-10-31 | 0.7455 | 2.3125 |
| 2025-10-30 | 0.7491 | 2.3161 |
| 2025-10-29 | 0.7551 | 2.3221 |
| 2025-10-28 | 0.7492 | 2.3162 |
| 2025-10-27 | 0.7565 | 2.3235 |
| 2025-10-24 | 0.7520 | 2.3190 |
| 2025-10-23 | 0.7440 | 2.3110 |
| 2025-10-22 | 0.7396 | 2.3066 |
| 2025-10-21 | 0.7421 | 2.3091 |
| 2025-10-20 | 0.7359 | 2.3029 |
| 2025-10-17 | 0.7330 | 2.3000 |
| 2025-10-16 | 0.7456 | 2.3126 |
| 2025-10-15 | 0.7551 | 2.3221 |
| 2025-10-14 | 0.7430 | 2.3100 |
| 2025-10-13 | 0.7595 | 2.3265 |
| 2025-10-10 | 0.7627 | 2.3297 |
| 2025-10-09 | 0.7706 | 2.3376 |
| 2025-09-30 | 0.7756 | 2.3426 |
| 2025-09-29 | 0.7707 | 2.3377 |
| 2025-09-26 | 0.7640 | 2.3310 |
| 2025-09-25 | 0.7680 | 2.3350 |
| 2025-09-24 | 0.7684 | 2.3354 |
| 2025-09-23 | 0.7592 | 2.3262 |
| 2025-09-22 | 0.7694 | 2.3364 |
| 2025-09-19 | 0.7798 | 2.3468 |
| 2025-09-18 | 0.7799 | 2.3469 |
| 2025-09-17 | 0.7861 | 2.3531 |
| 2025-09-16 | 0.7716 | 2.3386 |
| 2025-09-15 | 0.7651 | 2.3321 |
| 2025-09-12 | 0.7691 | 2.3361 |
| 2025-09-11 | 0.7724 | 2.3394 |
| 2025-09-10 | 0.7669 | 2.3339 |
| 2025-09-09 | 0.7695 | 2.3365 |
| 2025-09-08 | 0.7738 | 2.3408 |
| 2025-09-05 | 0.7710 | 2.3380 |
| 2025-09-04 | 0.7557 | 2.3227 |
| 2025-09-03 | 0.7662 | 2.3332 |
| 2025-09-02 | 0.7751 | 2.3421 |
| 2025-09-01 | 0.7827 | 2.3497 |
| 2025-08-29 | 0.7883 | 2.3553 |
| 2025-08-28 | 0.7841 | 2.3511 |
| 2025-08-27 | 0.7814 | 2.3484 |
| 2025-08-26 | 0.7951 | 2.3621 |
| 2025-08-25 | 0.7986 | 2.3656 |
| 2025-08-22 | 0.8018 | 2.3688 |
| 2025-08-21 | 0.8002 | 2.3672 |
| 2025-08-20 | 0.8005 | 2.3675 |
| 2025-08-19 | 0.7956 | 2.3626 |
| 2025-08-18 | 0.8009 | 2.3679 |
| 2025-08-15 | 0.7912 | 2.3582 |
| 2025-08-14 | 0.7781 | 2.3451 |
| 2025-08-13 | 0.7803 | 2.3473 |
| 2025-08-12 | 0.7777 | 2.3447 |
| 2025-08-11 | 0.7780 | 2.3450 |
| 2025-08-08 | 0.7710 | 2.3380 |
| 2025-08-07 | 0.7691 | 2.3361 |
| 2025-08-06 | 0.7674 | 2.3344 |
| 2025-08-05 | 0.7590 | 2.3260 |
| 2025-08-04 | 0.7583 | 2.3253 |
| 2025-08-01 | 0.7502 | 2.3172 |
| 2025-07-31 | 0.7520 | 2.3190 |
| 2025-07-30 | 0.7496 | 2.3166 |
| 2025-07-29 | 0.7570 | 2.3240 |
| 2025-07-28 | 0.7539 | 2.3209 |
| 2025-07-25 | 0.7533 | 2.3203 |
| 2025-07-24 | 0.7491 | 2.3161 |
| 2025-07-23 | 0.7452 | 2.3122 |
| 2025-07-22 | 0.7424 | 2.3094 |
| 2025-07-21 | 0.7437 | 2.3107 |
| 2025-07-18 | 0.7400 | 2.3070 |
| 2025-07-17 | 0.7412 | 2.3082 |
| 2025-07-16 | 0.7374 | 2.3044 |
| 2025-07-15 | 0.7357 | 2.3027 |
| 2025-07-14 | 0.7376 | 2.3046 |
| 2025-07-11 | 0.7342 | 2.3012 |
| 2025-07-10 | 0.7295 | 2.2965 |
| 2025-07-09 | 0.7274 | 2.2944 |
| 2025-07-08 | 0.7276 | 2.2946 |
| 2025-07-07 | 0.7240 | 2.2910 |
| 2025-07-04 | 0.7258 | 2.2928 |
