宝盈新价值混合A(000574)
2026-02-25
3.8090
0.7939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-07 | 3.5870 | 4.2750 |
| 2026-01-06 | 3.5830 | 4.2710 |
| 2026-01-05 | 3.5830 | 4.2710 |
| 2025-12-31 | 3.5450 | 4.2330 |
| 2025-12-30 | 3.5570 | 4.2450 |
| 2025-12-29 | 3.5420 | 4.2300 |
| 2025-12-26 | 3.5620 | 4.2500 |
| 2025-12-25 | 3.5470 | 4.2350 |
| 2025-12-24 | 3.5580 | 4.2460 |
| 2025-12-23 | 3.5090 | 4.1970 |
| 2025-12-22 | 3.5100 | 4.1980 |
| 2025-12-19 | 3.4340 | 4.1220 |
| 2025-12-18 | 3.4220 | 4.1100 |
| 2025-12-17 | 3.4830 | 4.1710 |
| 2025-12-16 | 3.3900 | 4.0780 |
| 2025-12-15 | 3.4300 | 4.1180 |
| 2025-12-12 | 3.4400 | 4.1280 |
| 2025-12-11 | 3.4160 | 4.1040 |
| 2025-12-10 | 3.4590 | 4.1470 |
| 2025-12-09 | 3.4550 | 4.1430 |
| 2025-12-08 | 3.4600 | 4.1480 |
| 2025-12-05 | 3.4180 | 4.1060 |
| 2025-12-04 | 3.3810 | 4.0690 |
| 2025-12-03 | 3.3670 | 4.0550 |
| 2025-12-02 | 3.3700 | 4.0580 |
| 2025-12-01 | 3.3830 | 4.0710 |
| 2025-11-28 | 3.3660 | 4.0540 |
| 2025-11-27 | 3.3360 | 4.0240 |
| 2025-11-26 | 3.3440 | 4.0320 |
| 2025-11-25 | 3.3110 | 3.9990 |
| 2025-11-24 | 3.2440 | 3.9320 |
| 2025-11-21 | 3.2340 | 3.9220 |
| 2025-11-20 | 3.3030 | 3.9910 |
| 2025-11-19 | 3.3040 | 3.9920 |
| 2025-11-18 | 3.2970 | 3.9850 |
| 2025-11-17 | 3.3250 | 4.0130 |
| 2025-11-14 | 3.3220 | 4.0100 |
| 2025-11-13 | 3.3680 | 4.0560 |
| 2025-11-12 | 3.3490 | 4.0370 |
| 2025-11-11 | 3.3680 | 4.0560 |
| 2025-11-10 | 3.4190 | 4.1070 |
| 2025-11-07 | 3.4390 | 4.1270 |
| 2025-11-06 | 3.4500 | 4.1380 |
| 2025-11-05 | 3.4010 | 4.0890 |
| 2025-11-04 | 3.3530 | 4.0410 |
| 2025-11-03 | 3.3870 | 4.0750 |
| 2025-10-31 | 3.3800 | 4.0680 |
| 2025-10-30 | 3.4200 | 4.1080 |
| 2025-10-29 | 3.4630 | 4.1510 |
| 2025-10-28 | 3.3910 | 4.0790 |
| 2025-10-27 | 3.3820 | 4.0700 |
| 2025-10-24 | 3.3330 | 4.0210 |
| 2025-10-23 | 3.2700 | 3.9580 |
| 2025-10-22 | 3.2920 | 3.9800 |
| 2025-10-21 | 3.3000 | 3.9880 |
| 2025-10-20 | 3.2370 | 3.9250 |
| 2025-10-17 | 3.2040 | 3.8920 |
| 2025-10-16 | 3.3080 | 3.9960 |
| 2025-10-15 | 3.3220 | 4.0100 |
| 2025-10-14 | 3.2300 | 3.9180 |
| 2025-10-13 | 3.2790 | 3.9670 |
| 2025-10-10 | 3.2990 | 3.9870 |
| 2025-10-09 | 3.3290 | 4.0170 |
| 2025-09-30 | 3.3000 | 3.9880 |
| 2025-09-29 | 3.3030 | 3.9910 |
| 2025-09-26 | 3.2580 | 3.9460 |
| 2025-09-25 | 3.3050 | 3.9930 |
| 2025-09-24 | 3.3080 | 3.9960 |
| 2025-09-23 | 3.2940 | 3.9820 |
| 2025-09-22 | 3.3060 | 3.9940 |
| 2025-09-19 | 3.2790 | 3.9670 |
| 2025-09-18 | 3.2680 | 3.9560 |
| 2025-09-17 | 3.2560 | 3.9440 |
| 2025-09-16 | 3.2250 | 3.9130 |
| 2025-09-15 | 3.2050 | 3.8930 |
| 2025-09-12 | 3.2150 | 3.9030 |
| 2025-09-11 | 3.2410 | 3.9290 |
| 2025-09-10 | 3.1750 | 3.8630 |
| 2025-09-09 | 3.1600 | 3.8480 |
| 2025-09-08 | 3.1590 | 3.8470 |
| 2025-09-05 | 3.1590 | 3.8470 |
| 2025-09-04 | 3.0790 | 3.7670 |
| 2025-09-03 | 3.1360 | 3.8240 |
| 2025-09-02 | 3.1240 | 3.8120 |
| 2025-09-01 | 3.1690 | 3.8570 |
