宝盈新价值混合A(000574)
2026-09-30
3.9530
-0.6534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 3.9530 | 4.6410 |
| 2026-09-29 | 3.9790 | 4.6670 |
| 2026-09-28 | 3.9700 | 4.6580 |
| 2026-09-24 | 4.1170 | 4.8050 |
| 2026-09-23 | 4.2080 | 4.8960 |
| 2026-09-22 | 4.1960 | 4.8840 |
| 2026-09-21 | 4.1810 | 4.8690 |
| 2026-09-18 | 4.1700 | 4.8580 |
| 2026-09-17 | 4.1230 | 4.8110 |
| 2026-09-16 | 4.1520 | 4.8400 |
| 2026-09-15 | 4.0860 | 4.7740 |
| 2026-09-14 | 4.0930 | 4.7810 |
| 2026-09-11 | 4.0990 | 4.7870 |
| 2026-09-10 | 4.1170 | 4.8050 |
| 2026-09-09 | 4.1540 | 4.8420 |
| 2026-09-08 | 4.1300 | 4.8180 |
| 2026-09-07 | 4.1670 | 4.8550 |
| 2026-09-04 | 4.0560 | 4.7440 |
| 2026-09-03 | 4.1010 | 4.7890 |
| 2026-09-02 | 4.0860 | 4.7740 |
| 2026-09-01 | 4.1300 | 4.8180 |
| 2026-08-31 | 4.2150 | 4.9030 |
| 2026-08-28 | 4.1530 | 4.8410 |
| 2026-08-27 | 4.1570 | 4.8450 |
| 2026-08-26 | 4.0680 | 4.7560 |
| 2026-08-25 | 4.0570 | 4.7450 |
| 2026-08-24 | 4.0490 | 4.7370 |
| 2026-08-21 | 4.1240 | 4.8120 |
| 2026-08-20 | 4.0390 | 4.7270 |
| 2026-08-19 | 4.0110 | 4.6990 |
| 2026-08-18 | 4.2430 | 4.9310 |
| 2026-08-17 | 4.2460 | 4.9340 |
| 2026-08-14 | 4.1710 | 4.8590 |
| 2026-08-13 | 4.1330 | 4.8210 |
| 2026-08-12 | 4.1780 | 4.8660 |
| 2026-08-11 | 4.1360 | 4.8240 |
| 2026-08-10 | 4.1650 | 4.8530 |
| 2026-08-07 | 4.1630 | 4.8510 |
| 2026-08-06 | 4.0580 | 4.7460 |
| 2026-08-05 | 4.0350 | 4.7230 |
| 2026-08-04 | 3.9150 | 4.6030 |
| 2026-08-03 | 3.7990 | 4.4870 |
| 2026-07-31 | 3.8100 | 4.4980 |
| 2026-07-30 | 3.7270 | 4.4150 |
| 2026-07-29 | 3.8360 | 4.5240 |
| 2026-07-28 | 3.7980 | 4.4860 |
| 2026-07-27 | 3.9680 | 4.6560 |
| 2026-07-24 | 3.8170 | 4.5050 |
| 2026-07-23 | 3.9140 | 4.6020 |
| 2026-07-22 | 3.8730 | 4.5610 |
| 2026-07-21 | 3.9570 | 4.6450 |
| 2026-07-20 | 3.7420 | 4.4300 |
| 2026-07-17 | 3.8410 | 4.5290 |
| 2026-07-16 | 4.0430 | 4.7310 |
| 2026-07-15 | 4.1650 | 4.8530 |
| 2026-07-14 | 4.2010 | 4.8890 |
| 2026-07-13 | 4.0610 | 4.7490 |
| 2026-07-10 | 4.2510 | 4.9390 |
| 2026-07-09 | 4.3910 | 5.0790 |
| 2026-07-08 | 4.2620 | 4.9500 |
| 2026-07-07 | 4.3910 | 5.0790 |
| 2026-07-06 | 4.4390 | 5.1270 |
| 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 |
