宝盈新锐混合C(007578)
2026-01-05
3.0300
0.9327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 3.0300 | 3.0300 |
| 2025-12-31 | 3.0020 | 3.0020 |
| 2025-12-30 | 2.9940 | 2.9940 |
| 2025-12-29 | 2.9960 | 2.9960 |
| 2025-12-26 | 2.9850 | 2.9850 |
| 2025-12-25 | 2.9920 | 2.9920 |
| 2025-12-24 | 2.9550 | 2.9550 |
| 2025-12-23 | 2.9190 | 2.9190 |
| 2025-12-22 | 2.9290 | 2.9290 |
| 2025-12-19 | 2.9180 | 2.9180 |
| 2025-12-18 | 2.8680 | 2.8680 |
| 2025-12-17 | 2.8500 | 2.8500 |
| 2025-12-16 | 2.8340 | 2.8340 |
| 2025-12-15 | 2.8670 | 2.8670 |
| 2025-12-12 | 2.8650 | 2.8650 |
| 2025-12-11 | 2.8680 | 2.8680 |
| 2025-12-10 | 2.9090 | 2.9090 |
| 2025-12-09 | 2.9150 | 2.9150 |
| 2025-12-08 | 2.9230 | 2.9230 |
| 2025-12-05 | 2.9070 | 2.9070 |
| 2025-12-04 | 2.8740 | 2.8740 |
| 2025-12-03 | 2.8900 | 2.8900 |
| 2025-12-02 | 2.8990 | 2.8990 |
| 2025-12-01 | 2.9070 | 2.9070 |
| 2025-11-28 | 2.8890 | 2.8890 |
| 2025-11-27 | 2.8580 | 2.8580 |
| 2025-11-26 | 2.8330 | 2.8330 |
| 2025-11-25 | 2.8530 | 2.8530 |
| 2025-11-24 | 2.8160 | 2.8160 |
| 2025-11-21 | 2.7680 | 2.7680 |
| 2025-11-20 | 2.8770 | 2.8770 |
| 2025-11-19 | 2.9000 | 2.9000 |
| 2025-11-18 | 2.9420 | 2.9420 |
| 2025-11-17 | 2.9720 | 2.9720 |
| 2025-11-14 | 2.9720 | 2.9720 |
| 2025-11-13 | 2.9670 | 2.9670 |
| 2025-11-12 | 2.9430 | 2.9430 |
| 2025-11-11 | 2.9450 | 2.9450 |
| 2025-11-10 | 2.9490 | 2.9490 |
| 2025-11-07 | 2.9280 | 2.9280 |
| 2025-11-06 | 2.9320 | 2.9320 |
| 2025-11-05 | 2.9200 | 2.9200 |
| 2025-11-04 | 2.8840 | 2.8840 |
| 2025-11-03 | 2.8950 | 2.8950 |
| 2025-10-31 | 2.8810 | 2.8810 |
| 2025-10-30 | 2.8680 | 2.8680 |
| 2025-10-29 | 2.9100 | 2.9100 |
| 2025-10-28 | 2.9320 | 2.9320 |
| 2025-10-27 | 2.9160 | 2.9160 |
| 2025-10-24 | 2.9000 | 2.9000 |
| 2025-10-23 | 2.8910 | 2.8910 |
| 2025-10-22 | 2.8750 | 2.8750 |
| 2025-10-21 | 2.8720 | 2.8720 |
| 2025-10-20 | 2.8220 | 2.8220 |
| 2025-10-17 | 2.7890 | 2.7890 |
| 2025-10-16 | 2.8390 | 2.8390 |
| 2025-10-15 | 2.8550 | 2.8550 |
| 2025-10-14 | 2.8160 | 2.8160 |
| 2025-10-13 | 2.8250 | 2.8250 |
| 2025-10-10 | 2.8320 | 2.8320 |
| 2025-10-09 | 2.8200 | 2.8200 |
| 2025-09-30 | 2.8030 | 2.8030 |
| 2025-09-29 | 2.8050 | 2.8050 |
| 2025-09-26 | 2.7890 | 2.7890 |
| 2025-09-25 | 2.7910 | 2.7910 |
| 2025-09-24 | 2.8180 | 2.8180 |
| 2025-09-23 | 2.7880 | 2.7880 |
| 2025-09-22 | 2.8170 | 2.8170 |
| 2025-09-19 | 2.8260 | 2.8260 |
| 2025-09-18 | 2.8400 | 2.8400 |
| 2025-09-17 | 2.8870 | 2.8870 |
| 2025-09-16 | 2.8850 | 2.8850 |
| 2025-09-15 | 2.8510 | 2.8510 |
| 2025-09-12 | 2.8610 | 2.8610 |
| 2025-09-11 | 2.8680 | 2.8680 |
| 2025-09-10 | 2.8320 | 2.8320 |
| 2025-09-09 | 2.8280 | 2.8280 |
| 2025-09-08 | 2.8450 | 2.8450 |
| 2025-09-05 | 2.8020 | 2.8020 |
| 2025-09-04 | 2.7520 | 2.7520 |
| 2025-09-03 | 2.7590 | 2.7590 |
| 2025-09-02 | 2.8150 | 2.8150 |
| 2025-09-01 | 2.8550 | 2.8550 |
| 2025-08-29 | 2.8450 | 2.8450 |
| 2025-08-28 | 2.8560 | 2.8560 |
| 2025-08-27 | 2.8500 | 2.8500 |
| 2025-08-26 | 2.9120 | 2.9120 |
| 2025-08-25 | 2.9040 | 2.9040 |
| 2025-08-22 | 2.8950 | 2.8950 |
| 2025-08-21 | 2.8970 | 2.8970 |
| 2025-08-20 | 2.9170 | 2.9170 |
| 2025-08-19 | 2.8970 | 2.8970 |
| 2025-08-18 | 2.8780 | 2.8780 |
| 2025-08-15 | 2.8450 | 2.8450 |
| 2025-08-14 | 2.8090 | 2.8090 |
| 2025-08-13 | 2.8640 | 2.8640 |
| 2025-08-12 | 2.8520 | 2.8520 |
| 2025-08-11 | 2.8440 | 2.8440 |
| 2025-08-08 | 2.8030 | 2.8030 |
| 2025-08-07 | 2.7860 | 2.7860 |
| 2025-08-06 | 2.7800 | 2.7800 |
| 2025-08-05 | 2.7560 | 2.7560 |
| 2025-08-04 | 2.7280 | 2.7280 |
| 2025-08-01 | 2.6970 | 2.6970 |
| 2025-07-31 | 2.6760 | 2.6760 |
| 2025-07-30 | 2.7040 | 2.7040 |
| 2025-07-29 | 2.7140 | 2.7140 |
| 2025-07-28 | 2.7140 | 2.7140 |
| 2025-07-25 | 2.6980 | 2.6980 |
| 2025-07-24 | 2.6840 | 2.6840 |
| 2025-07-23 | 2.6760 | 2.6760 |
| 2025-07-22 | 2.6960 | 2.6960 |
| 2025-07-21 | 2.6880 | 2.6880 |
| 2025-07-18 | 2.6530 | 2.6530 |
| 2025-07-17 | 2.6500 | 2.6500 |
| 2025-07-16 | 2.6390 | 2.6390 |
| 2025-07-15 | 2.6240 | 2.6240 |
| 2025-07-14 | 2.6380 | 2.6380 |
| 2025-07-11 | 2.6050 | 2.6050 |
