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宝盈成长精选混合A(013895)

2023-02-07     0.84370.0474%
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净值发布日期 单位净值 累计净值
2023-02-060.84330.8433
2023-02-030.84280.8428
2023-02-020.84140.8414
2023-02-010.83970.8397
2023-01-310.83140.8314
2023-01-300.83460.8346
2023-01-200.82810.8281
2023-01-190.82640.8264
2023-01-180.81600.8160
2023-01-170.81300.8130
2023-01-160.80950.8095
2023-01-130.80140.8014
2023-01-120.79960.7996
2023-01-110.79890.7989
2023-01-100.80840.8084
2023-01-090.80830.8083
2023-01-060.80350.8035
2023-01-050.80090.8009
2023-01-040.79380.7938
2023-01-030.78990.7899
2022-12-310.76260.7626
2022-12-300.76260.7626
2022-12-290.76300.7630
2022-12-280.75930.7593
2022-12-270.76730.7673
2022-12-260.76160.7616
2022-12-230.74440.7444
2022-12-220.74700.7470
2022-12-210.75860.7586
2022-12-200.76450.7645
2022-12-190.76600.7660
2022-12-160.77950.7795
2022-12-150.79050.7905
2022-12-140.78750.7875
2022-12-130.78980.7898
2022-12-120.80120.8012
2022-12-090.79720.7972
2022-12-080.79360.7936
2022-12-070.79630.7963
2022-12-060.79970.7997
2022-12-050.80520.8052
2022-12-020.80140.8014
2022-12-010.80150.8015
2022-11-300.78760.7876
2022-11-290.78890.7889
2022-11-280.78240.7824
2022-11-250.78640.7864
2022-11-240.80090.8009
2022-11-230.79560.7956
2022-11-220.80050.8005
2022-11-210.81450.8145
2022-11-180.80790.8079
2022-11-170.81550.8155
2022-11-160.80950.8095
2022-11-150.81700.8170
2022-11-140.79670.7967
2022-11-110.79370.7937
2022-11-100.79300.7930
2022-11-090.80420.8042
2022-11-080.80250.8025
2022-11-070.80750.8075
2022-11-040.80960.8096
2022-11-030.79650.7965
2022-11-020.78540.7854
2022-11-010.77990.7799
2022-10-310.76430.7643
2022-10-280.75830.7583
2022-10-270.77870.7787
2022-10-260.78900.7890
2022-10-250.76890.7689
2022-10-240.77240.7724
2022-10-210.77450.7745
2022-10-200.76300.7630
2022-10-190.76530.7653
2022-10-180.77380.7738
2022-10-170.76540.7654
2022-10-140.74990.7499
2022-10-130.73060.7306
2022-10-120.72140.7214
2022-10-110.69910.6991
2022-10-100.69820.6982
2022-09-300.71410.7141
2022-09-290.73100.7310
2022-09-280.72830.7283
2022-09-270.75340.7534
2022-09-260.74080.7408
2022-09-230.74450.7445
2022-09-220.75930.7593
2022-09-210.75980.7598
2022-09-200.76530.7653
2022-09-190.75670.7567
2022-09-160.76210.7621
2022-09-150.77050.7705
2022-09-140.79340.7934
2022-09-130.79770.7977
2022-09-090.79670.7967
2022-09-080.79680.7968
2022-09-070.80830.8083
2022-09-060.79870.7987
2022-09-050.78690.7869
2022-09-020.79520.7952
2022-09-010.78710.7871
2022-08-310.78880.7888
2022-08-300.81620.8162
2022-08-290.82660.8266
2022-08-260.81680.8168
2022-08-250.82100.8210
2022-08-240.83300.8330
2022-08-230.86730.8673
2022-08-220.86610.8661
2022-08-190.87160.8716
2022-08-180.89160.8916
2022-08-170.88210.8821
2022-08-160.88630.8863
2022-08-150.87880.8788
2022-08-120.86860.8686