宝盈成长精选混合A(013895)
2023-02-07
0.8437
0.0474%
净值发布日期 |
单位净值 |
累计净值 |
2023-02-06 | 0.8433 | 0.8433 |
2023-02-03 | 0.8428 | 0.8428 |
2023-02-02 | 0.8414 | 0.8414 |
2023-02-01 | 0.8397 | 0.8397 |
2023-01-31 | 0.8314 | 0.8314 |
2023-01-30 | 0.8346 | 0.8346 |
2023-01-20 | 0.8281 | 0.8281 |
2023-01-19 | 0.8264 | 0.8264 |
2023-01-18 | 0.8160 | 0.8160 |
2023-01-17 | 0.8130 | 0.8130 |
2023-01-16 | 0.8095 | 0.8095 |
2023-01-13 | 0.8014 | 0.8014 |
2023-01-12 | 0.7996 | 0.7996 |
2023-01-11 | 0.7989 | 0.7989 |
2023-01-10 | 0.8084 | 0.8084 |
2023-01-09 | 0.8083 | 0.8083 |
2023-01-06 | 0.8035 | 0.8035 |
2023-01-05 | 0.8009 | 0.8009 |
2023-01-04 | 0.7938 | 0.7938 |
2023-01-03 | 0.7899 | 0.7899 |
2022-12-31 | 0.7626 | 0.7626 |
2022-12-30 | 0.7626 | 0.7626 |
2022-12-29 | 0.7630 | 0.7630 |
2022-12-28 | 0.7593 | 0.7593 |
2022-12-27 | 0.7673 | 0.7673 |
2022-12-26 | 0.7616 | 0.7616 |
2022-12-23 | 0.7444 | 0.7444 |
2022-12-22 | 0.7470 | 0.7470 |
2022-12-21 | 0.7586 | 0.7586 |
2022-12-20 | 0.7645 | 0.7645 |
2022-12-19 | 0.7660 | 0.7660 |
2022-12-16 | 0.7795 | 0.7795 |
2022-12-15 | 0.7905 | 0.7905 |
2022-12-14 | 0.7875 | 0.7875 |
2022-12-13 | 0.7898 | 0.7898 |
2022-12-12 | 0.8012 | 0.8012 |
2022-12-09 | 0.7972 | 0.7972 |
2022-12-08 | 0.7936 | 0.7936 |
2022-12-07 | 0.7963 | 0.7963 |
2022-12-06 | 0.7997 | 0.7997 |
2022-12-05 | 0.8052 | 0.8052 |
2022-12-02 | 0.8014 | 0.8014 |
2022-12-01 | 0.8015 | 0.8015 |
2022-11-30 | 0.7876 | 0.7876 |
2022-11-29 | 0.7889 | 0.7889 |
2022-11-28 | 0.7824 | 0.7824 |
2022-11-25 | 0.7864 | 0.7864 |
2022-11-24 | 0.8009 | 0.8009 |
2022-11-23 | 0.7956 | 0.7956 |
2022-11-22 | 0.8005 | 0.8005 |
2022-11-21 | 0.8145 | 0.8145 |
2022-11-18 | 0.8079 | 0.8079 |
2022-11-17 | 0.8155 | 0.8155 |
2022-11-16 | 0.8095 | 0.8095 |
2022-11-15 | 0.8170 | 0.8170 |
2022-11-14 | 0.7967 | 0.7967 |
2022-11-11 | 0.7937 | 0.7937 |
2022-11-10 | 0.7930 | 0.7930 |
2022-11-09 | 0.8042 | 0.8042 |
2022-11-08 | 0.8025 | 0.8025 |
2022-11-07 | 0.8075 | 0.8075 |
2022-11-04 | 0.8096 | 0.8096 |
2022-11-03 | 0.7965 | 0.7965 |
2022-11-02 | 0.7854 | 0.7854 |
2022-11-01 | 0.7799 | 0.7799 |
2022-10-31 | 0.7643 | 0.7643 |
2022-10-28 | 0.7583 | 0.7583 |
2022-10-27 | 0.7787 | 0.7787 |
2022-10-26 | 0.7890 | 0.7890 |
2022-10-25 | 0.7689 | 0.7689 |
2022-10-24 | 0.7724 | 0.7724 |
2022-10-21 | 0.7745 | 0.7745 |
2022-10-20 | 0.7630 | 0.7630 |
2022-10-19 | 0.7653 | 0.7653 |
2022-10-18 | 0.7738 | 0.7738 |
2022-10-17 | 0.7654 | 0.7654 |
2022-10-14 | 0.7499 | 0.7499 |
2022-10-13 | 0.7306 | 0.7306 |
2022-10-12 | 0.7214 | 0.7214 |
2022-10-11 | 0.6991 | 0.6991 |
2022-10-10 | 0.6982 | 0.6982 |
2022-09-30 | 0.7141 | 0.7141 |
2022-09-29 | 0.7310 | 0.7310 |
2022-09-28 | 0.7283 | 0.7283 |
2022-09-27 | 0.7534 | 0.7534 |
2022-09-26 | 0.7408 | 0.7408 |
2022-09-23 | 0.7445 | 0.7445 |
2022-09-22 | 0.7593 | 0.7593 |
2022-09-21 | 0.7598 | 0.7598 |
2022-09-20 | 0.7653 | 0.7653 |
2022-09-19 | 0.7567 | 0.7567 |
2022-09-16 | 0.7621 | 0.7621 |
2022-09-15 | 0.7705 | 0.7705 |
2022-09-14 | 0.7934 | 0.7934 |
2022-09-13 | 0.7977 | 0.7977 |
2022-09-09 | 0.7967 | 0.7967 |
2022-09-08 | 0.7968 | 0.7968 |
2022-09-07 | 0.8083 | 0.8083 |
2022-09-06 | 0.7987 | 0.7987 |
2022-09-05 | 0.7869 | 0.7869 |
2022-09-02 | 0.7952 | 0.7952 |
2022-09-01 | 0.7871 | 0.7871 |
2022-08-31 | 0.7888 | 0.7888 |
2022-08-30 | 0.8162 | 0.8162 |
2022-08-29 | 0.8266 | 0.8266 |
2022-08-26 | 0.8168 | 0.8168 |
2022-08-25 | 0.8210 | 0.8210 |
2022-08-24 | 0.8330 | 0.8330 |
2022-08-23 | 0.8673 | 0.8673 |
2022-08-22 | 0.8661 | 0.8661 |
2022-08-19 | 0.8716 | 0.8716 |
2022-08-18 | 0.8916 | 0.8916 |
2022-08-17 | 0.8821 | 0.8821 |
2022-08-16 | 0.8863 | 0.8863 |
2022-08-15 | 0.8788 | 0.8788 |
2022-08-12 | 0.8686 | 0.8686 |