宝盈品质甄选混合C(013860)
2026-01-07
1.3894
-0.3657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.3894 | 1.3894 |
| 2026-01-06 | 1.3945 | 1.3945 |
| 2026-01-05 | 1.3584 | 1.3584 |
| 2025-12-31 | 1.3272 | 1.3272 |
| 2025-12-30 | 1.3227 | 1.3227 |
| 2025-12-29 | 1.3041 | 1.3041 |
| 2025-12-26 | 1.3219 | 1.3219 |
| 2025-12-25 | 1.3085 | 1.3085 |
| 2025-12-24 | 1.3160 | 1.3160 |
| 2025-12-23 | 1.3189 | 1.3189 |
| 2025-12-22 | 1.3248 | 1.3248 |
| 2025-12-19 | 1.3200 | 1.3200 |
| 2025-12-18 | 1.3036 | 1.3036 |
| 2025-12-17 | 1.3009 | 1.3009 |
| 2025-12-16 | 1.2846 | 1.2846 |
| 2025-12-15 | 1.3054 | 1.3054 |
| 2025-12-12 | 1.3176 | 1.3176 |
| 2025-12-11 | 1.3041 | 1.3041 |
| 2025-12-10 | 1.3097 | 1.3097 |
| 2025-12-09 | 1.3020 | 1.3020 |
| 2025-12-08 | 1.3190 | 1.3190 |
| 2025-12-05 | 1.3304 | 1.3304 |
| 2025-12-04 | 1.3204 | 1.3204 |
| 2025-12-03 | 1.3098 | 1.3098 |
| 2025-12-02 | 1.3029 | 1.3029 |
| 2025-12-01 | 1.2975 | 1.2975 |
| 2025-11-28 | 1.2858 | 1.2858 |
| 2025-11-27 | 1.2856 | 1.2856 |
| 2025-11-26 | 1.2832 | 1.2832 |
| 2025-11-25 | 1.2765 | 1.2765 |
| 2025-11-24 | 1.2654 | 1.2654 |
| 2025-11-21 | 1.2660 | 1.2660 |
| 2025-11-20 | 1.2946 | 1.2946 |
| 2025-11-19 | 1.2867 | 1.2867 |
| 2025-11-18 | 1.2724 | 1.2724 |
| 2025-11-17 | 1.2972 | 1.2972 |
| 2025-11-14 | 1.3073 | 1.3073 |
| 2025-11-13 | 1.3270 | 1.3270 |
| 2025-11-12 | 1.3152 | 1.3152 |
| 2025-11-11 | 1.3120 | 1.3120 |
| 2025-11-10 | 1.3152 | 1.3152 |
| 2025-11-07 | 1.3099 | 1.3099 |
| 2025-11-06 | 1.3060 | 1.3060 |
| 2025-11-05 | 1.2836 | 1.2836 |
| 2025-11-04 | 1.2800 | 1.2800 |
| 2025-11-03 | 1.3011 | 1.3011 |
| 2025-10-31 | 1.3164 | 1.3164 |
| 2025-10-30 | 1.3441 | 1.3441 |
| 2025-10-29 | 1.3430 | 1.3430 |
| 2025-10-28 | 1.3343 | 1.3343 |
| 2025-10-27 | 1.3561 | 1.3561 |
| 2025-10-24 | 1.3401 | 1.3401 |
| 2025-10-23 | 1.3268 | 1.3268 |
| 2025-10-22 | 1.3163 | 1.3163 |
| 2025-10-21 | 1.3199 | 1.3199 |
| 2025-10-20 | 1.3101 | 1.3101 |
| 2025-10-17 | 1.3020 | 1.3020 |
| 2025-10-16 | 1.3297 | 1.3297 |
| 2025-10-15 | 1.3384 | 1.3384 |
| 2025-10-14 | 1.3162 | 1.3162 |
| 2025-10-13 | 1.3426 | 1.3426 |
| 2025-10-10 | 1.3419 | 1.3419 |
| 2025-10-09 | 1.3604 | 1.3604 |
| 2025-09-30 | 1.3368 | 1.3368 |
| 2025-09-29 | 1.3196 | 1.3196 |
| 2025-09-26 | 1.2995 | 1.2995 |
| 2025-09-25 | 1.3056 | 1.3056 |
| 2025-09-24 | 1.3057 | 1.3057 |
| 2025-09-23 | 1.2975 | 1.2975 |
| 2025-09-22 | 1.3113 | 1.3113 |
| 2025-09-19 | 1.3205 | 1.3205 |
| 2025-09-18 | 1.3145 | 1.3145 |
| 2025-09-17 | 1.3305 | 1.3305 |
| 2025-09-16 | 1.3216 | 1.3216 |
| 2025-09-15 | 1.3214 | 1.3214 |
| 2025-09-12 | 1.3251 | 1.3251 |
| 2025-09-11 | 1.3277 | 1.3277 |
| 2025-09-10 | 1.3318 | 1.3318 |
| 2025-09-09 | 1.3251 | 1.3251 |
| 2025-09-08 | 1.3239 | 1.3239 |
| 2025-09-05 | 1.3121 | 1.3121 |
| 2025-09-04 | 1.2952 | 1.2952 |
| 2025-09-03 | 1.3000 | 1.3000 |
| 2025-09-02 | 1.3088 | 1.3088 |
| 2025-09-01 | 1.3114 | 1.3114 |
| 2025-08-29 | 1.3167 | 1.3167 |
| 2025-08-28 | 1.2938 | 1.2938 |
| 2025-08-27 | 1.3085 | 1.3085 |
| 2025-08-26 | 1.3373 | 1.3373 |
| 2025-08-25 | 1.3421 | 1.3421 |
| 2025-08-22 | 1.3273 | 1.3273 |
| 2025-08-21 | 1.3218 | 1.3218 |
| 2025-08-20 | 1.3213 | 1.3213 |
| 2025-08-19 | 1.3165 | 1.3165 |
| 2025-08-18 | 1.3125 | 1.3125 |
| 2025-08-15 | 1.3135 | 1.3135 |
| 2025-08-14 | 1.3162 | 1.3162 |
| 2025-08-13 | 1.3140 | 1.3140 |
| 2025-08-12 | 1.3028 | 1.3028 |
| 2025-08-11 | 1.2987 | 1.2987 |
| 2025-08-08 | 1.2997 | 1.2997 |
| 2025-08-07 | 1.3033 | 1.3033 |
| 2025-08-06 | 1.2987 | 1.2987 |
| 2025-08-05 | 1.2987 | 1.2987 |
| 2025-08-04 | 1.2885 | 1.2885 |
| 2025-08-01 | 1.2852 | 1.2852 |
| 2025-07-31 | 1.2928 | 1.2928 |
| 2025-07-30 | 1.3232 | 1.3232 |
| 2025-07-29 | 1.3189 | 1.3189 |
| 2025-07-28 | 1.3201 | 1.3201 |
| 2025-07-25 | 1.3204 | 1.3204 |
| 2025-07-24 | 1.3373 | 1.3373 |
| 2025-07-23 | 1.3290 | 1.3290 |
| 2025-07-22 | 1.3210 | 1.3210 |
| 2025-07-21 | 1.3013 | 1.3013 |
| 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 |
