宝盈新价值混合A(000574)
2025-12-25
3.5470
-0.3092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-29 | 3.1670 | 3.8550 |
| 2025-08-28 | 3.1470 | 3.8350 |
| 2025-08-27 | 3.1040 | 3.7920 |
| 2025-08-26 | 3.1260 | 3.8140 |
| 2025-08-25 | 3.1250 | 3.8130 |
| 2025-08-22 | 3.0950 | 3.7830 |
| 2025-08-21 | 3.0810 | 3.7690 |
| 2025-08-20 | 3.0940 | 3.7820 |
| 2025-08-19 | 3.0940 | 3.7820 |
| 2025-08-18 | 3.1010 | 3.7890 |
| 2025-08-15 | 3.0960 | 3.7840 |
| 2025-08-14 | 3.0940 | 3.7820 |
| 2025-08-13 | 3.0980 | 3.7860 |
| 2025-08-12 | 3.0980 | 3.7860 |
| 2025-08-11 | 3.0920 | 3.7800 |
| 2025-08-08 | 3.0890 | 3.7770 |
| 2025-08-07 | 3.0940 | 3.7820 |
| 2025-08-06 | 3.0940 | 3.7820 |
| 2025-08-05 | 3.0910 | 3.7790 |
| 2025-08-04 | 3.0870 | 3.7750 |
| 2025-08-01 | 3.0940 | 3.7820 |
| 2025-07-31 | 3.0990 | 3.7870 |
| 2025-07-30 | 3.1700 | 3.8580 |
| 2025-07-29 | 3.1390 | 3.8270 |
| 2025-07-28 | 3.1490 | 3.8370 |
| 2025-07-25 | 3.1560 | 3.8440 |
| 2025-07-24 | 3.1920 | 3.8800 |
| 2025-07-23 | 3.1860 | 3.8740 |
| 2025-07-22 | 3.1890 | 3.8770 |
| 2025-07-21 | 3.1290 | 3.8170 |
| 2025-07-18 | 3.1110 | 3.7990 |
| 2025-07-17 | 3.0800 | 3.7680 |
| 2025-07-16 | 3.0730 | 3.7610 |
| 2025-07-15 | 3.0690 | 3.7570 |
| 2025-07-14 | 3.0880 | 3.7760 |
| 2025-07-11 | 3.0850 | 3.7730 |
| 2025-07-10 | 3.0760 | 3.7640 |
| 2025-07-09 | 3.0660 | 3.7540 |
| 2025-07-08 | 3.0630 | 3.7510 |
| 2025-07-07 | 3.0550 | 3.7430 |
| 2025-07-04 | 3.0680 | 3.7560 |
| 2025-07-03 | 3.0580 | 3.7460 |
