宝盈优质成长混合C(010752)
2024-04-30
0.5168
-1.5244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5168 | 0.5168 |
| 2024-04-29 | 0.5248 | 0.5248 |
| 2024-04-26 | 0.5017 | 0.5017 |
| 2024-04-25 | 0.4915 | 0.4915 |
| 2024-04-24 | 0.4902 | 0.4902 |
| 2024-04-23 | 0.4882 | 0.4882 |
| 2024-04-22 | 0.4923 | 0.4923 |
| 2024-04-19 | 0.4938 | 0.4938 |
| 2024-04-18 | 0.5076 | 0.5076 |
| 2024-04-17 | 0.5105 | 0.5105 |
| 2024-04-16 | 0.4979 | 0.4979 |
| 2024-04-15 | 0.5145 | 0.5145 |
| 2024-04-12 | 0.5126 | 0.5126 |
| 2024-04-11 | 0.5203 | 0.5203 |
| 2024-04-10 | 0.5187 | 0.5187 |
| 2024-04-09 | 0.5280 | 0.5280 |
| 2024-04-08 | 0.5213 | 0.5213 |
| 2024-04-03 | 0.5333 | 0.5333 |
| 2024-04-02 | 0.5392 | 0.5392 |
| 2024-04-01 | 0.5402 | 0.5402 |
| 2024-03-29 | 0.5247 | 0.5247 |
| 2024-03-28 | 0.5262 | 0.5262 |
| 2024-03-27 | 0.5190 | 0.5190 |
| 2024-03-26 | 0.5369 | 0.5369 |
| 2024-03-25 | 0.5284 | 0.5284 |
| 2024-03-22 | 0.5364 | 0.5364 |
| 2024-03-21 | 0.5439 | 0.5439 |
| 2024-03-20 | 0.5457 | 0.5457 |
| 2024-03-19 | 0.5432 | 0.5432 |
| 2024-03-18 | 0.5500 | 0.5500 |
| 2024-03-15 | 0.5407 | 0.5407 |
| 2024-03-14 | 0.5415 | 0.5415 |
| 2024-03-13 | 0.5463 | 0.5463 |
| 2024-03-12 | 0.5477 | 0.5477 |
| 2024-03-11 | 0.5498 | 0.5498 |
| 2024-03-08 | 0.5247 | 0.5247 |
| 2024-03-07 | 0.5066 | 0.5066 |
| 2024-03-06 | 0.5192 | 0.5192 |
| 2024-03-05 | 0.5069 | 0.5069 |
| 2024-03-04 | 0.5162 | 0.5162 |
| 2024-03-01 | 0.5176 | 0.5176 |
| 2024-02-29 | 0.5134 | 0.5134 |
| 2024-02-28 | 0.4974 | 0.4974 |
| 2024-02-27 | 0.5073 | 0.5073 |
| 2024-02-26 | 0.4939 | 0.4939 |
| 2024-02-23 | 0.4943 | 0.4943 |
| 2024-02-22 | 0.4878 | 0.4878 |
| 2024-02-21 | 0.4816 | 0.4816 |
| 2024-02-20 | 0.4717 | 0.4717 |
| 2024-02-19 | 0.4763 | 0.4763 |
| 2024-02-08 | 0.4757 | 0.4757 |
| 2024-02-07 | 0.4641 | 0.4641 |
| 2024-02-06 | 0.4560 | 0.4560 |
| 2024-02-05 | 0.4269 | 0.4269 |
| 2024-02-02 | 0.4437 | 0.4437 |
| 2024-02-01 | 0.4566 | 0.4566 |
| 2024-01-31 | 0.4517 | 0.4517 |
| 2024-01-30 | 0.4612 | 0.4612 |
| 2024-01-29 | 0.4650 | 0.4650 |
| 2024-01-26 | 0.4962 | 0.4962 |
| 2024-01-25 | 0.5063 | 0.5063 |
| 2024-01-24 | 0.4999 | 0.4999 |
| 2024-01-23 | 0.5043 | 0.5043 |
| 2024-01-22 | 0.4919 | 0.4919 |
| 2024-01-19 | 0.5129 | 0.5129 |
| 2024-01-18 | 0.5261 | 0.5261 |
| 2024-01-17 | 0.5157 | 0.5157 |
| 2024-01-16 | 0.5348 | 0.5348 |
| 2024-01-15 | 0.5338 | 0.5338 |
| 2024-01-12 | 0.5381 | 0.5381 |
| 2024-01-11 | 0.5377 | 0.5377 |
| 2024-01-10 | 0.5258 | 0.5258 |
| 2024-01-09 | 0.5207 | 0.5207 |
| 2024-01-08 | 0.5122 | 0.5122 |
| 2024-01-05 | 0.5202 | 0.5202 |
| 2024-01-04 | 0.5330 | 0.5330 |
| 2024-01-03 | 0.5406 | 0.5406 |
| 2024-01-02 | 0.5485 | 0.5485 |
| 2023-12-31 | 0.5577 | 0.5577 |
| 2023-12-29 | 0.5578 | 0.5578 |
| 2023-12-28 | 0.5508 | 0.5508 |
| 2023-12-27 | 0.5282 | 0.5282 |
| 2023-12-26 | 0.5296 | 0.5296 |
| 2023-12-25 | 0.5335 | 0.5335 |
| 2023-12-22 | 0.5305 | 0.5305 |
| 2023-12-21 | 0.5314 | 0.5314 |
| 2023-12-20 | 0.5224 | 0.5224 |
| 2023-12-19 | 0.5296 | 0.5296 |
| 2023-12-18 | 0.5260 | 0.5260 |
| 2023-12-15 | 0.5344 | 0.5344 |
| 2023-12-14 | 0.5373 | 0.5373 |
| 2023-12-13 | 0.5396 | 0.5396 |
| 2023-12-12 | 0.5473 | 0.5473 |
| 2023-12-11 | 0.5495 | 0.5495 |
| 2023-12-08 | 0.5413 | 0.5413 |
| 2023-12-07 | 0.5427 | 0.5427 |
| 2023-12-06 | 0.5476 | 0.5476 |
| 2023-12-05 | 0.5449 | 0.5449 |
| 2023-12-04 | 0.5556 | 0.5556 |
| 2023-12-01 | 0.5655 | 0.5655 |
| 2023-11-30 | 0.5669 | 0.5669 |
| 2023-11-29 | 0.5694 | 0.5694 |
| 2023-11-28 | 0.5763 | 0.5763 |
| 2023-11-27 | 0.5716 | 0.5716 |
| 2023-11-24 | 0.5728 | 0.5728 |
| 2023-11-23 | 0.5819 | 0.5819 |
| 2023-11-22 | 0.5749 | 0.5749 |
| 2023-11-21 | 0.5884 | 0.5884 |
| 2023-11-20 | 0.5964 | 0.5964 |
| 2023-11-17 | 0.5966 | 0.5966 |
| 2023-11-16 | 0.5866 | 0.5866 |
| 2023-11-15 | 0.6028 | 0.6028 |
| 2023-11-14 | 0.5951 | 0.5951 |
| 2023-11-13 | 0.5936 | 0.5936 |
| 2023-11-10 | 0.5919 | 0.5919 |
| 2023-11-09 | 0.5983 | 0.5983 |
| 2023-11-08 | 0.5926 | 0.5926 |
| 2023-11-07 | 0.5929 | 0.5929 |
