宝盈新价值混合A(000574)
2026-07-03
4.5110
0.5125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 4.5110 | 5.1990 |
| 2026-07-02 | 4.4880 | 5.1760 |
| 2026-07-01 | 4.6540 | 5.3420 |
| 2026-06-30 | 4.7110 | 5.3990 |
| 2026-06-29 | 4.6010 | 5.2890 |
| 2026-06-26 | 4.5800 | 5.2680 |
| 2026-06-25 | 4.7480 | 5.4360 |
| 2026-06-24 | 4.6640 | 5.3520 |
| 2026-06-23 | 4.5700 | 5.2580 |
| 2026-06-22 | 4.7330 | 5.4210 |
| 2026-06-18 | 4.6710 | 5.3590 |
| 2026-06-17 | 4.6600 | 5.3480 |
| 2026-06-16 | 4.6100 | 5.2980 |
| 2026-06-15 | 4.5180 | 5.2060 |
| 2026-06-12 | 4.2920 | 4.9800 |
| 2026-06-11 | 4.3090 | 4.9970 |
| 2026-06-10 | 4.3050 | 4.9930 |
| 2026-06-09 | 4.3990 | 5.0870 |
| 2026-06-08 | 4.2120 | 4.9000 |
| 2026-06-05 | 4.3180 | 5.0060 |
| 2026-06-04 | 4.3870 | 5.0750 |
| 2026-06-03 | 4.3390 | 5.0270 |
| 2026-06-02 | 4.3320 | 5.0200 |
| 2026-06-01 | 4.2420 | 4.9300 |
| 2026-05-29 | 4.3140 | 5.0020 |
| 2026-05-28 | 4.3580 | 5.0460 |
| 2026-05-27 | 4.3070 | 4.9950 |
| 2026-05-26 | 4.2930 | 4.9810 |
| 2026-05-25 | 4.2780 | 4.9660 |
| 2026-05-22 | 4.1780 | 4.8660 |
| 2026-05-21 | 4.0070 | 4.6950 |
| 2026-05-20 | 4.1230 | 4.8110 |
| 2026-05-19 | 4.1060 | 4.7940 |
| 2026-05-18 | 4.0390 | 4.7270 |
| 2026-05-15 | 4.0090 | 4.6970 |
| 2026-05-14 | 4.0640 | 4.7520 |
| 2026-05-13 | 4.1510 | 4.8390 |
| 2026-05-12 | 4.0430 | 4.7310 |
| 2026-05-11 | 4.0670 | 4.7550 |
| 2026-05-08 | 4.0500 | 4.7380 |
| 2026-05-07 | 4.0600 | 4.7480 |
| 2026-05-06 | 3.9900 | 4.6780 |
| 2026-04-30 | 3.9190 | 4.6070 |
| 2026-04-29 | 3.9270 | 4.6150 |
| 2026-04-28 | 3.8960 | 4.5840 |
| 2026-04-27 | 3.9120 | 4.6000 |
| 2026-04-24 | 3.8800 | 4.5680 |
| 2026-04-23 | 3.8570 | 4.5450 |
| 2026-04-22 | 3.8780 | 4.5660 |
| 2026-04-21 | 3.8040 | 4.4920 |
| 2026-04-20 | 3.7860 | 4.4740 |
| 2026-04-17 | 3.7510 | 4.4390 |
| 2026-04-16 | 3.7150 | 4.4030 |
| 2026-04-15 | 3.6620 | 4.3500 |
| 2026-04-14 | 3.6830 | 4.3710 |
| 2026-04-13 | 3.6310 | 4.3190 |
| 2026-04-10 | 3.6310 | 4.3190 |
| 2026-04-09 | 3.6120 | 4.3000 |
| 2026-04-08 | 3.6050 | 4.2930 |
| 2026-04-07 | 3.4710 | 4.1590 |
| 2026-04-03 | 3.4570 | 4.1450 |
| 2026-04-02 | 3.4640 | 4.1520 |
| 2026-04-01 | 3.5100 | 4.1980 |
| 2026-03-31 | 3.4590 | 4.1470 |
| 2026-03-30 | 3.4940 | 4.1820 |
| 2026-03-27 | 3.4880 | 4.1760 |
| 2026-03-26 | 3.4630 | 4.1510 |
| 2026-03-25 | 3.5020 | 4.1900 |
| 2026-03-24 | 3.4460 | 4.1340 |
| 2026-03-23 | 3.4000 | 4.0880 |
| 2026-03-20 | 3.5080 | 4.1960 |
| 2026-03-19 | 3.5390 | 4.2270 |
| 2026-03-18 | 3.6310 | 4.3190 |
| 2026-03-17 | 3.5910 | 4.2790 |
| 2026-03-16 | 3.6720 | 4.3600 |
| 2026-03-13 | 3.7030 | 4.3910 |
| 2026-03-12 | 3.7060 | 4.3940 |
| 2026-03-11 | 3.7330 | 4.4210 |
| 2026-03-10 | 3.7400 | 4.4280 |
| 2026-03-09 | 3.6640 | 4.3520 |
| 2026-03-06 | 3.7230 | 4.4110 |
| 2026-03-05 | 3.7240 | 4.4120 |
| 2026-03-04 | 3.6820 | 4.3700 |
| 2026-03-03 | 3.6820 | 4.3700 |
| 2026-03-02 | 3.8080 | 4.4960 |
| 2026-02-27 | 3.8240 | 4.5120 |
| 2026-02-26 | 3.8560 | 4.5440 |
| 2026-02-25 | 3.8090 | 4.4970 |
| 2026-02-24 | 3.7790 | 4.4670 |
| 2026-02-13 | 3.7010 | 4.3890 |
| 2026-02-12 | 3.7540 | 4.4420 |
| 2026-02-11 | 3.7060 | 4.3940 |
| 2026-02-10 | 3.7060 | 4.3940 |
| 2026-02-09 | 3.6830 | 4.3710 |
| 2026-02-06 | 3.6370 | 4.3250 |
| 2026-02-05 | 3.6290 | 4.3170 |
| 2026-02-04 | 3.6920 | 4.3800 |
| 2026-02-03 | 3.6650 | 4.3530 |
| 2026-02-02 | 3.5850 | 4.2730 |
| 2026-01-30 | 3.6640 | 4.3520 |
| 2026-01-29 | 3.6820 | 4.3700 |
| 2026-01-28 | 3.7680 | 4.4560 |
| 2026-01-27 | 3.7420 | 4.4300 |
| 2026-01-26 | 3.7120 | 4.4000 |
| 2026-01-23 | 3.7270 | 4.4150 |
| 2026-01-22 | 3.7100 | 4.3980 |
| 2026-01-21 | 3.7020 | 4.3900 |
| 2026-01-20 | 3.6640 | 4.3520 |
| 2026-01-19 | 3.6910 | 4.3790 |
| 2026-01-16 | 3.6460 | 4.3340 |
| 2026-01-15 | 3.6100 | 4.2980 |
| 2026-01-14 | 3.5900 | 4.2780 |
| 2026-01-13 | 3.5700 | 4.2580 |
| 2026-01-12 | 3.5920 | 4.2800 |
| 2026-01-09 | 3.6040 | 4.2920 |
| 2026-01-08 | 3.5740 | 4.2620 |
