宝盈成长精选混合A(013895)
2026-06-26
1.0496
-1.5292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.1773 | 1.1773 |
| 2026-04-10 | 1.1819 | 1.1819 |
| 2026-04-09 | 1.1739 | 1.1739 |
| 2026-04-08 | 1.1754 | 1.1754 |
| 2026-04-07 | 1.1612 | 1.1612 |
| 2026-04-03 | 1.1620 | 1.1620 |
| 2026-04-02 | 1.1680 | 1.1680 |
| 2026-04-01 | 1.1522 | 1.1522 |
| 2026-03-31 | 1.1166 | 1.1166 |
| 2026-03-30 | 1.1309 | 1.1309 |
| 2026-03-27 | 1.1215 | 1.1215 |
| 2026-03-26 | 1.1156 | 1.1156 |
| 2026-03-25 | 1.1300 | 1.1300 |
| 2026-03-24 | 1.1163 | 1.1163 |
| 2026-03-23 | 1.0732 | 1.0732 |
| 2026-03-20 | 1.1090 | 1.1090 |
| 2026-03-19 | 1.1129 | 1.1129 |
| 2026-03-18 | 1.1515 | 1.1515 |
| 2026-03-17 | 1.1436 | 1.1436 |
| 2026-03-16 | 1.1685 | 1.1685 |
| 2026-03-13 | 1.1755 | 1.1755 |
| 2026-03-12 | 1.1860 | 1.1860 |
| 2026-03-11 | 1.1975 | 1.1975 |
| 2026-03-10 | 1.1958 | 1.1958 |
| 2026-03-09 | 1.1638 | 1.1638 |
| 2026-03-06 | 1.1882 | 1.1882 |
| 2026-03-05 | 1.1771 | 1.1771 |
| 2026-03-04 | 1.1753 | 1.1753 |
| 2026-03-03 | 1.1781 | 1.1781 |
| 2026-03-02 | 1.2112 | 1.2112 |
| 2026-02-27 | 1.2073 | 1.2073 |
| 2026-02-26 | 1.2095 | 1.2095 |
| 2026-02-25 | 1.2080 | 1.2080 |
| 2026-02-24 | 1.2075 | 1.2075 |
| 2026-02-13 | 1.1680 | 1.1680 |
| 2026-02-12 | 1.1852 | 1.1852 |
| 2026-02-11 | 1.1748 | 1.1748 |
| 2026-02-10 | 1.1731 | 1.1731 |
| 2026-02-09 | 1.1667 | 1.1667 |
| 2026-02-06 | 1.1545 | 1.1545 |
| 2026-02-05 | 1.1339 | 1.1339 |
| 2026-02-04 | 1.1491 | 1.1491 |
| 2026-02-03 | 1.1386 | 1.1386 |
| 2026-02-02 | 1.1221 | 1.1221 |
| 2026-01-30 | 1.1491 | 1.1491 |
| 2026-01-29 | 1.1629 | 1.1629 |
| 2026-01-28 | 1.1742 | 1.1742 |
| 2026-01-27 | 1.1752 | 1.1752 |
| 2026-01-26 | 1.1892 | 1.1892 |
| 2026-01-23 | 1.1850 | 1.1850 |
| 2026-01-22 | 1.1785 | 1.1785 |
| 2026-01-21 | 1.1563 | 1.1563 |
| 2026-01-20 | 1.1309 | 1.1309 |
| 2026-01-19 | 1.1371 | 1.1371 |
| 2026-01-16 | 1.0939 | 1.0939 |
| 2026-01-15 | 1.0938 | 1.0938 |
| 2026-01-14 | 1.0731 | 1.0731 |
| 2026-01-13 | 1.0737 | 1.0737 |
| 2026-01-12 | 1.0825 | 1.0825 |
| 2026-01-09 | 1.0853 | 1.0853 |
| 2026-01-08 | 1.0859 | 1.0859 |
| 2026-01-07 | 1.0851 | 1.0851 |
| 2026-01-06 | 1.0823 | 1.0823 |
| 2026-01-05 | 1.0686 | 1.0686 |
