宝盈成长精选混合A(013895)
2026-10-09
1.0063
0.9328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0063 | 1.0063 |
| 2026-10-08 | 0.9970 | 0.9970 |
| 2026-09-30 | 1.0158 | 1.0158 |
| 2026-09-29 | 1.0086 | 1.0086 |
| 2026-09-28 | 1.0068 | 1.0068 |
| 2026-09-24 | 1.0354 | 1.0354 |
| 2026-09-23 | 1.0453 | 1.0453 |
| 2026-09-22 | 1.0493 | 1.0493 |
| 2026-09-21 | 1.0495 | 1.0495 |
| 2026-09-18 | 1.0337 | 1.0337 |
| 2026-09-17 | 1.0293 | 1.0293 |
| 2026-09-16 | 1.0323 | 1.0323 |
| 2026-09-15 | 1.0446 | 1.0446 |
| 2026-09-14 | 1.0600 | 1.0600 |
| 2026-09-11 | 1.0515 | 1.0515 |
| 2026-09-10 | 1.0643 | 1.0643 |
| 2026-09-09 | 1.0797 | 1.0797 |
| 2026-09-08 | 1.0740 | 1.0740 |
| 2026-09-07 | 1.0771 | 1.0771 |
| 2026-09-04 | 1.0845 | 1.0845 |
| 2026-09-03 | 1.0728 | 1.0728 |
| 2026-09-02 | 1.0657 | 1.0657 |
| 2026-09-01 | 1.0804 | 1.0804 |
| 2026-08-31 | 1.0746 | 1.0746 |
| 2026-08-28 | 1.0761 | 1.0761 |
| 2026-08-27 | 1.0708 | 1.0708 |
| 2026-08-26 | 1.0725 | 1.0725 |
| 2026-08-25 | 1.0678 | 1.0678 |
| 2026-08-24 | 1.0645 | 1.0645 |
| 2026-08-21 | 1.0797 | 1.0797 |
| 2026-08-20 | 1.0811 | 1.0811 |
| 2026-08-19 | 1.0761 | 1.0761 |
| 2026-08-18 | 1.0903 | 1.0903 |
| 2026-08-17 | 1.0911 | 1.0911 |
| 2026-08-14 | 1.0829 | 1.0829 |
| 2026-08-13 | 1.0940 | 1.0940 |
| 2026-08-12 | 1.1175 | 1.1175 |
| 2026-08-11 | 1.1136 | 1.1136 |
| 2026-08-10 | 1.1279 | 1.1279 |
| 2026-08-07 | 1.1158 | 1.1158 |
| 2026-08-06 | 1.1191 | 1.1191 |
| 2026-08-05 | 1.1324 | 1.1324 |
| 2026-08-04 | 1.1117 | 1.1117 |
| 2026-08-03 | 1.1181 | 1.1181 |
| 2026-07-31 | 1.1182 | 1.1182 |
| 2026-07-30 | 1.1142 | 1.1142 |
| 2026-07-29 | 1.1145 | 1.1145 |
| 2026-07-28 | 1.0898 | 1.0898 |
| 2026-07-27 | 1.0971 | 1.0971 |
| 2026-07-24 | 1.0848 | 1.0848 |
| 2026-07-23 | 1.1057 | 1.1057 |
| 2026-07-22 | 1.0776 | 1.0776 |
| 2026-07-21 | 1.0742 | 1.0742 |
| 2026-07-20 | 1.0645 | 1.0645 |
| 2026-07-17 | 1.0423 | 1.0423 |
| 2026-07-16 | 1.0687 | 1.0687 |
| 2026-07-15 | 1.0877 | 1.0877 |
| 2026-07-14 | 1.0612 | 1.0612 |
| 2026-07-13 | 1.0443 | 1.0443 |
| 2026-07-10 | 1.0551 | 1.0551 |
| 2026-07-09 | 1.0524 | 1.0524 |
| 2026-07-08 | 1.0592 | 1.0592 |
| 2026-07-07 | 1.0733 | 1.0733 |
| 2026-07-06 | 1.0928 | 1.0928 |
| 2026-07-03 | 1.0817 | 1.0817 |
| 2026-07-02 | 1.0627 | 1.0627 |
| 2026-07-01 | 1.0548 | 1.0548 |
| 2026-06-30 | 1.0481 | 1.0481 |
| 2026-06-29 | 1.0491 | 1.0491 |
| 2026-06-26 | 1.0496 | 1.0496 |
| 2026-06-25 | 1.0659 | 1.0659 |
| 2026-06-24 | 1.0692 | 1.0692 |
| 2026-06-23 | 1.0676 | 1.0676 |
| 2026-06-22 | 1.0733 | 1.0733 |
| 2026-06-18 | 1.0617 | 1.0617 |
| 2026-06-17 | 1.0815 | 1.0815 |
| 2026-06-16 | 1.0821 | 1.0821 |
| 2026-06-15 | 1.0868 | 1.0868 |
| 2026-06-12 | 1.0558 | 1.0558 |
| 2026-06-11 | 1.0476 | 1.0476 |
| 2026-06-10 | 1.0671 | 1.0671 |
| 2026-06-09 | 1.0950 | 1.0950 |
| 2026-06-08 | 1.0752 | 1.0752 |
| 2026-06-05 | 1.0803 | 1.0803 |
| 2026-06-04 | 1.0809 | 1.0809 |
| 2026-06-03 | 1.0786 | 1.0786 |
| 2026-06-02 | 1.0736 | 1.0736 |
| 2026-06-01 | 1.0656 | 1.0656 |
| 2026-05-29 | 1.0532 | 1.0532 |
| 2026-05-28 | 1.0528 | 1.0528 |
| 2026-05-27 | 1.0748 | 1.0748 |
| 2026-05-26 | 1.0944 | 1.0944 |
| 2026-05-25 | 1.1009 | 1.1009 |
| 2026-05-22 | 1.1096 | 1.1096 |
| 2026-05-21 | 1.0991 | 1.0991 |
| 2026-05-20 | 1.1121 | 1.1121 |
| 2026-05-19 | 1.1144 | 1.1144 |
| 2026-05-18 | 1.1169 | 1.1169 |
| 2026-05-15 | 1.1355 | 1.1355 |
| 2026-05-14 | 1.1424 | 1.1424 |
| 2026-05-13 | 1.1460 | 1.1460 |
| 2026-05-12 | 1.1457 | 1.1457 |
| 2026-05-11 | 1.1562 | 1.1562 |
| 2026-05-08 | 1.1610 | 1.1610 |
| 2026-05-07 | 1.1723 | 1.1723 |
| 2026-05-06 | 1.1569 | 1.1569 |
| 2026-04-30 | 1.1531 | 1.1531 |
| 2026-04-29 | 1.1618 | 1.1618 |
| 2026-04-28 | 1.1509 | 1.1509 |
| 2026-04-27 | 1.1517 | 1.1517 |
| 2026-04-24 | 1.1619 | 1.1619 |
| 2026-04-23 | 1.1703 | 1.1703 |
| 2026-04-22 | 1.1868 | 1.1868 |
| 2026-04-21 | 1.1777 | 1.1777 |
| 2026-04-20 | 1.1739 | 1.1739 |
| 2026-04-17 | 1.1615 | 1.1615 |
| 2026-04-16 | 1.1737 | 1.1737 |
| 2026-04-15 | 1.1538 | 1.1538 |
| 2026-04-14 | 1.1697 | 1.1697 |
