宝盈品质甄选混合A(013859)
2025-12-31
1.3706
0.3441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3706 | 1.3706 |
| 2025-12-30 | 1.3659 | 1.3659 |
| 2025-12-29 | 1.3467 | 1.3467 |
| 2025-12-26 | 1.3650 | 1.3650 |
| 2025-12-25 | 1.3511 | 1.3511 |
| 2025-12-24 | 1.3589 | 1.3589 |
| 2025-12-23 | 1.3618 | 1.3618 |
| 2025-12-22 | 1.3679 | 1.3679 |
| 2025-12-19 | 1.3628 | 1.3628 |
| 2025-12-18 | 1.3459 | 1.3459 |
| 2025-12-17 | 1.3431 | 1.3431 |
| 2025-12-16 | 1.3262 | 1.3262 |
| 2025-12-15 | 1.3476 | 1.3476 |
| 2025-12-12 | 1.3602 | 1.3602 |
| 2025-12-11 | 1.3462 | 1.3462 |
| 2025-12-10 | 1.3519 | 1.3519 |
| 2025-12-09 | 1.3440 | 1.3440 |
| 2025-12-08 | 1.3615 | 1.3615 |
| 2025-12-05 | 1.3732 | 1.3732 |
| 2025-12-04 | 1.3628 | 1.3628 |
| 2025-12-03 | 1.3518 | 1.3518 |
| 2025-12-02 | 1.3447 | 1.3447 |
| 2025-12-01 | 1.3391 | 1.3391 |
| 2025-11-28 | 1.3269 | 1.3269 |
| 2025-11-27 | 1.3267 | 1.3267 |
| 2025-11-26 | 1.3242 | 1.3242 |
| 2025-11-25 | 1.3173 | 1.3173 |
| 2025-11-24 | 1.3058 | 1.3058 |
| 2025-11-21 | 1.3063 | 1.3063 |
| 2025-11-20 | 1.3358 | 1.3358 |
| 2025-11-19 | 1.3276 | 1.3276 |
| 2025-11-18 | 1.3129 | 1.3129 |
| 2025-11-17 | 1.3384 | 1.3384 |
| 2025-11-14 | 1.3487 | 1.3487 |
| 2025-11-13 | 1.3690 | 1.3690 |
| 2025-11-12 | 1.3568 | 1.3568 |
| 2025-11-11 | 1.3535 | 1.3535 |
| 2025-11-10 | 1.3568 | 1.3568 |
| 2025-11-07 | 1.3511 | 1.3511 |
| 2025-11-06 | 1.3472 | 1.3472 |
| 2025-11-05 | 1.3240 | 1.3240 |
| 2025-11-04 | 1.3202 | 1.3202 |
| 2025-11-03 | 1.3419 | 1.3419 |
| 2025-10-31 | 1.3577 | 1.3577 |
| 2025-10-30 | 1.3863 | 1.3863 |
| 2025-10-29 | 1.3850 | 1.3850 |
| 2025-10-28 | 1.3760 | 1.3760 |
| 2025-10-27 | 1.3985 | 1.3985 |
| 2025-10-24 | 1.3819 | 1.3819 |
| 2025-10-23 | 1.3682 | 1.3682 |
| 2025-10-22 | 1.3574 | 1.3574 |
| 2025-10-21 | 1.3610 | 1.3610 |
| 2025-10-20 | 1.3509 | 1.3509 |
| 2025-10-17 | 1.3424 | 1.3424 |
| 2025-10-16 | 1.3709 | 1.3709 |
| 2025-10-15 | 1.3799 | 1.3799 |
| 2025-10-14 | 1.3570 | 1.3570 |
| 2025-10-13 | 1.3841 | 1.3841 |
| 2025-10-10 | 1.3833 | 1.3833 |
| 2025-10-09 | 1.4024 | 1.4024 |
| 2025-09-30 | 1.3778 | 1.3778 |
| 2025-09-29 | 1.3600 | 1.3600 |
| 2025-09-26 | 1.3393 | 1.3393 |
| 2025-09-25 | 1.3454 | 1.3454 |
| 2025-09-24 | 1.3456 | 1.3456 |
| 2025-09-23 | 1.3371 | 1.3371 |
| 2025-09-22 | 1.3513 | 1.3513 |
| 2025-09-19 | 1.3606 | 1.3606 |
| 2025-09-18 | 1.3544 | 1.3544 |
| 2025-09-17 | 1.3709 | 1.3709 |
| 2025-09-16 | 1.3617 | 1.3617 |
| 2025-09-15 | 1.3614 | 1.3614 |
| 2025-09-12 | 1.3652 | 1.3652 |
| 2025-09-11 | 1.3679 | 1.3679 |
| 2025-09-10 | 1.3721 | 1.3721 |
| 2025-09-09 | 1.3651 | 1.3651 |
| 2025-09-08 | 1.3638 | 1.3638 |
| 2025-09-05 | 1.3516 | 1.3516 |
| 2025-09-04 | 1.3342 | 1.3342 |
| 2025-09-03 | 1.3390 | 1.3390 |
| 2025-09-02 | 1.3481 | 1.3481 |
| 2025-09-01 | 1.3508 | 1.3508 |
| 2025-08-29 | 1.3561 | 1.3561 |
| 2025-08-28 | 1.3325 | 1.3325 |
| 2025-08-27 | 1.3476 | 1.3476 |
| 2025-08-26 | 1.3772 | 1.3772 |
| 2025-08-25 | 1.3821 | 1.3821 |
| 2025-08-22 | 1.3668 | 1.3668 |
| 2025-08-21 | 1.3611 | 1.3611 |
| 2025-08-20 | 1.3606 | 1.3606 |
| 2025-08-19 | 1.3556 | 1.3556 |
| 2025-08-18 | 1.3515 | 1.3515 |
| 2025-08-15 | 1.3523 | 1.3523 |
| 2025-08-14 | 1.3551 | 1.3551 |
| 2025-08-13 | 1.3529 | 1.3529 |
| 2025-08-12 | 1.3412 | 1.3412 |
| 2025-08-11 | 1.3370 | 1.3370 |
| 2025-08-08 | 1.3380 | 1.3380 |
| 2025-08-07 | 1.3416 | 1.3416 |
| 2025-08-06 | 1.3369 | 1.3369 |
| 2025-08-05 | 1.3369 | 1.3369 |
| 2025-08-04 | 1.3263 | 1.3263 |
| 2025-08-01 | 1.3228 | 1.3228 |
| 2025-07-31 | 1.3306 | 1.3306 |
| 2025-07-30 | 1.3618 | 1.3618 |
| 2025-07-29 | 1.3574 | 1.3574 |
| 2025-07-28 | 1.3586 | 1.3586 |
| 2025-07-25 | 1.3588 | 1.3588 |
| 2025-07-24 | 1.3762 | 1.3762 |
| 2025-07-23 | 1.3676 | 1.3676 |
| 2025-07-22 | 1.3594 | 1.3594 |
| 2025-07-21 | 1.3391 | 1.3391 |
| 2025-07-18 | 1.3270 | 1.3270 |
| 2025-07-17 | 1.3122 | 1.3122 |
| 2025-07-16 | 1.3085 | 1.3085 |
| 2025-07-15 | 1.3097 | 1.3097 |
| 2025-07-14 | 1.3072 | 1.3072 |
| 2025-07-11 | 1.3046 | 1.3046 |
| 2025-07-10 | 1.2987 | 1.2987 |
| 2025-07-09 | 1.2956 | 1.2956 |
