宝盈品质甄选混合C(013860)
2025-07-18
1.2897
1.1291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.2897 | 1.2897 |
| 2025-07-17 | 1.2753 | 1.2753 |
| 2025-07-16 | 1.2718 | 1.2718 |
| 2025-07-15 | 1.2730 | 1.2730 |
| 2025-07-14 | 1.2705 | 1.2705 |
| 2025-07-11 | 1.2681 | 1.2681 |
| 2025-07-10 | 1.2624 | 1.2624 |
| 2025-07-09 | 1.2594 | 1.2594 |
| 2025-07-08 | 1.2647 | 1.2647 |
| 2025-07-07 | 1.2602 | 1.2602 |
| 2025-07-04 | 1.2639 | 1.2639 |
| 2025-07-03 | 1.2649 | 1.2649 |
| 2025-07-02 | 1.2678 | 1.2678 |
| 2025-07-01 | 1.2606 | 1.2606 |
| 2025-06-30 | 1.2597 | 1.2597 |
| 2025-06-27 | 1.2693 | 1.2693 |
| 2025-06-26 | 1.2774 | 1.2774 |
| 2025-06-25 | 1.2782 | 1.2782 |
| 2025-06-24 | 1.2715 | 1.2715 |
| 2025-06-23 | 1.2639 | 1.2639 |
| 2025-06-20 | 1.2655 | 1.2655 |
| 2025-06-19 | 1.2534 | 1.2534 |
| 2025-06-18 | 1.2710 | 1.2710 |
| 2025-06-17 | 1.2768 | 1.2768 |
| 2025-06-16 | 1.2746 | 1.2746 |
| 2025-06-13 | 1.2778 | 1.2778 |
| 2025-06-12 | 1.2865 | 1.2865 |
| 2025-06-11 | 1.3013 | 1.3013 |
| 2025-06-10 | 1.2971 | 1.2971 |
| 2025-06-09 | 1.3045 | 1.3045 |
| 2025-06-06 | 1.2976 | 1.2976 |
| 2025-06-05 | 1.3054 | 1.3054 |
| 2025-06-04 | 1.2989 | 1.2989 |
| 2025-06-03 | 1.2981 | 1.2981 |
| 2025-05-30 | 1.2960 | 1.2960 |
| 2025-05-29 | 1.3114 | 1.3114 |
| 2025-05-28 | 1.3023 | 1.3023 |
| 2025-05-27 | 1.2964 | 1.2964 |
| 2025-05-26 | 1.2968 | 1.2968 |
| 2025-05-23 | 1.3074 | 1.3074 |
| 2025-05-22 | 1.3120 | 1.3120 |
| 2025-05-21 | 1.3195 | 1.3195 |
| 2025-05-20 | 1.3172 | 1.3172 |
| 2025-05-19 | 1.3073 | 1.3073 |
| 2025-05-16 | 1.3101 | 1.3101 |
| 2025-05-15 | 1.3248 | 1.3248 |
| 2025-05-14 | 1.3309 | 1.3309 |
| 2025-05-13 | 1.3140 | 1.3140 |
| 2025-05-12 | 1.3262 | 1.3262 |
| 2025-05-09 | 1.3117 | 1.3117 |
| 2025-05-08 | 1.3144 | 1.3144 |
| 2025-05-07 | 1.3065 | 1.3065 |
| 2025-05-06 | 1.3099 | 1.3099 |
| 2025-04-30 | 1.2920 | 1.2920 |
| 2025-04-29 | 1.2903 | 1.2903 |
| 2025-04-28 | 1.2916 | 1.2916 |
| 2025-04-25 | 1.2893 | 1.2893 |
| 2025-04-24 | 1.2897 | 1.2897 |
| 2025-04-23 | 1.2946 | 1.2946 |
| 2025-04-22 | 1.2895 | 1.2895 |
| 2025-04-21 | 1.2875 | 1.2875 |
| 2025-04-18 | 1.2922 | 1.2922 |
| 2025-04-17 | 1.2974 | 1.2974 |
| 2025-04-16 | 1.2923 | 1.2923 |
| 2025-04-15 | 1.3025 | 1.3025 |
| 2025-04-14 | 1.3013 | 1.3013 |
| 2025-04-11 | 1.2955 | 1.2955 |
| 2025-04-10 | 1.3013 | 1.3013 |
| 2025-04-09 | 1.2948 | 1.2948 |
| 2025-04-08 | 1.2761 | 1.2761 |
| 2025-04-07 | 1.2393 | 1.2393 |
| 2025-04-03 | 1.3382 | 1.3382 |
| 2025-04-02 | 1.3313 | 1.3313 |
| 2025-04-01 | 1.3311 | 1.3311 |
| 2025-03-31 | 1.3265 | 1.3265 |
| 2025-03-28 | 1.3523 | 1.3523 |
| 2025-03-27 | 1.3626 | 1.3626 |
| 2025-03-26 | 1.3497 | 1.3497 |
| 2025-03-25 | 1.3485 | 1.3485 |
| 2025-03-24 | 1.3564 | 1.3564 |
| 2025-03-21 | 1.3542 | 1.3542 |
| 2025-03-20 | 1.3654 | 1.3654 |
| 2025-03-19 | 1.3834 | 1.3834 |
| 2025-03-18 | 1.3779 | 1.3779 |
| 2025-03-17 | 1.3750 | 1.3750 |
| 2025-03-14 | 1.3664 | 1.3664 |
| 2025-03-13 | 1.3216 | 1.3216 |
| 2025-03-12 | 1.3271 | 1.3271 |
| 2025-03-11 | 1.3313 | 1.3313 |
| 2025-03-10 | 1.3208 | 1.3208 |
| 2025-03-07 | 1.3322 | 1.3322 |
| 2025-03-06 | 1.3243 | 1.3243 |
| 2025-03-05 | 1.3080 | 1.3080 |
| 2025-03-04 | 1.2899 | 1.2899 |
| 2025-03-03 | 1.2889 | 1.2889 |
| 2025-02-28 | 1.2900 | 1.2900 |
| 2025-02-27 | 1.3076 | 1.3076 |
| 2025-02-26 | 1.2988 | 1.2988 |
| 2025-02-25 | 1.2774 | 1.2774 |
| 2025-02-24 | 1.2920 | 1.2920 |
| 2025-02-21 | 1.2952 | 1.2952 |
| 2025-02-20 | 1.2970 | 1.2970 |
| 2025-02-19 | 1.3071 | 1.3071 |
| 2025-02-18 | 1.3030 | 1.3030 |
| 2025-02-17 | 1.3051 | 1.3051 |
| 2025-02-14 | 1.3080 | 1.3080 |
| 2025-02-13 | 1.2939 | 1.2939 |
| 2025-02-12 | 1.2914 | 1.2914 |
| 2025-02-11 | 1.2819 | 1.2819 |
| 2025-02-10 | 1.2885 | 1.2885 |
| 2025-02-07 | 1.2916 | 1.2916 |
| 2025-02-06 | 1.2839 | 1.2839 |
| 2025-02-05 | 1.2788 | 1.2788 |
| 2025-01-27 | 1.2923 | 1.2923 |
| 2025-01-24 | 1.2834 | 1.2834 |
| 2025-01-23 | 1.2780 | 1.2780 |
| 2025-01-22 | 1.2796 | 1.2796 |
| 2025-01-21 | 1.2898 | 1.2898 |
