宝盈成长精选混合A(013895)
2025-12-31
1.0447
0.3554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0447 | 1.0447 |
| 2025-12-30 | 1.0410 | 1.0410 |
| 2025-12-29 | 1.0458 | 1.0458 |
| 2025-12-26 | 1.0390 | 1.0390 |
| 2025-12-25 | 1.0374 | 1.0374 |
| 2025-12-24 | 1.0333 | 1.0333 |
| 2025-12-23 | 1.0314 | 1.0314 |
| 2025-12-22 | 1.0405 | 1.0405 |
| 2025-12-19 | 1.0265 | 1.0265 |
| 2025-12-18 | 1.0274 | 1.0274 |
| 2025-12-17 | 1.0490 | 1.0490 |
| 2025-12-16 | 1.0312 | 1.0312 |
| 2025-12-15 | 1.0533 | 1.0533 |
| 2025-12-12 | 1.0537 | 1.0537 |
| 2025-12-11 | 1.0296 | 1.0296 |
| 2025-12-10 | 1.0441 | 1.0441 |
| 2025-12-09 | 1.0412 | 1.0412 |
| 2025-12-08 | 1.0553 | 1.0553 |
| 2025-12-05 | 1.0558 | 1.0558 |
| 2025-12-04 | 1.0323 | 1.0323 |
| 2025-12-03 | 1.0354 | 1.0354 |
| 2025-12-02 | 1.0279 | 1.0279 |
| 2025-12-01 | 1.0316 | 1.0316 |
| 2025-11-28 | 1.0298 | 1.0298 |
| 2025-11-27 | 1.0149 | 1.0149 |
| 2025-11-26 | 1.0190 | 1.0190 |
| 2025-11-25 | 1.0205 | 1.0205 |
| 2025-11-24 | 1.0118 | 1.0118 |
| 2025-11-21 | 0.9977 | 0.9977 |
| 2025-11-20 | 1.0227 | 1.0227 |
| 2025-11-19 | 1.0304 | 1.0304 |
| 2025-11-18 | 1.0348 | 1.0348 |
| 2025-11-17 | 1.0634 | 1.0634 |
| 2025-11-14 | 1.0796 | 1.0796 |
| 2025-11-13 | 1.0921 | 1.0921 |
| 2025-11-12 | 1.0763 | 1.0763 |
| 2025-11-11 | 1.0910 | 1.0910 |
| 2025-11-10 | 1.1013 | 1.1013 |
| 2025-11-07 | 1.1019 | 1.1019 |
| 2025-11-06 | 1.1074 | 1.1074 |
| 2025-11-05 | 1.0924 | 1.0924 |
| 2025-11-04 | 1.0673 | 1.0673 |
| 2025-11-03 | 1.0838 | 1.0838 |
| 2025-10-31 | 1.0575 | 1.0575 |
| 2025-10-30 | 1.0721 | 1.0721 |
| 2025-10-29 | 1.0498 | 1.0498 |
| 2025-10-28 | 1.0418 | 1.0418 |
| 2025-10-27 | 1.0608 | 1.0608 |
| 2025-10-24 | 1.0492 | 1.0492 |
| 2025-10-23 | 1.0400 | 1.0400 |
| 2025-10-22 | 1.0212 | 1.0212 |
| 2025-10-21 | 1.0101 | 1.0101 |
| 2025-10-20 | 0.9909 | 0.9909 |
| 2025-10-17 | 0.9957 | 0.9957 |
| 2025-10-16 | 1.0358 | 1.0358 |
| 2025-10-15 | 1.0498 | 1.0498 |
| 2025-10-14 | 1.0288 | 1.0288 |
| 2025-10-13 | 1.0660 | 1.0660 |
| 2025-10-10 | 1.0659 | 1.0659 |
| 2025-10-09 | 1.0863 | 1.0863 |
| 2025-09-30 | 1.0408 | 1.0408 |
| 2025-09-29 | 1.0365 | 1.0365 |
| 2025-09-26 | 1.0195 | 1.0195 |
| 2025-09-25 | 1.0235 | 1.0235 |
| 2025-09-24 | 1.0079 | 1.0079 |
| 2025-09-23 | 0.9831 | 0.9831 |
| 2025-09-22 | 0.9876 | 0.9876 |
| 2025-09-19 | 0.9969 | 0.9969 |
| 2025-09-18 | 0.9937 | 0.9937 |
| 2025-09-17 | 0.9932 | 0.9932 |
| 2025-09-16 | 0.9660 | 0.9660 |
| 2025-09-15 | 0.9644 | 0.9644 |
| 2025-09-12 | 0.9606 | 0.9606 |
| 2025-09-11 | 0.9709 | 0.9709 |
| 2025-09-10 | 0.9544 | 0.9544 |
| 2025-09-09 | 0.9581 | 0.9581 |
| 2025-09-08 | 0.9749 | 0.9749 |
| 2025-09-05 | 0.9685 | 0.9685 |
| 2025-09-04 | 0.8975 | 0.8975 |
| 2025-09-03 | 0.9162 | 0.9162 |
| 2025-09-02 | 0.9110 | 0.9110 |
| 2025-09-01 | 0.9246 | 0.9246 |
| 2025-08-29 | 0.9247 | 0.9247 |
| 2025-08-28 | 0.9186 | 0.9186 |
| 2025-08-27 | 0.9399 | 0.9399 |
| 2025-08-26 | 0.9614 | 0.9614 |
| 2025-08-25 | 0.9618 | 0.9618 |
| 2025-08-22 | 0.9404 | 0.9404 |
| 2025-08-21 | 0.9295 | 0.9295 |
| 2025-08-20 | 0.9407 | 0.9407 |
| 2025-08-19 | 0.9382 | 0.9382 |
| 2025-08-18 | 0.9512 | 0.9512 |
| 2025-08-15 | 0.9377 | 0.9377 |
| 2025-08-14 | 0.9157 | 0.9157 |
| 2025-08-13 | 0.9199 | 0.9199 |
| 2025-08-12 | 0.9147 | 0.9147 |
| 2025-08-11 | 0.9122 | 0.9122 |
| 2025-08-08 | 0.9009 | 0.9009 |
| 2025-08-07 | 0.8864 | 0.8864 |
| 2025-08-06 | 0.8822 | 0.8822 |
| 2025-08-05 | 0.8766 | 0.8766 |
| 2025-08-04 | 0.8637 | 0.8637 |
| 2025-08-01 | 0.8509 | 0.8509 |
| 2025-07-31 | 0.8496 | 0.8496 |
| 2025-07-30 | 0.8615 | 0.8615 |
| 2025-07-29 | 0.8635 | 0.8635 |
| 2025-07-28 | 0.8638 | 0.8638 |
| 2025-07-25 | 0.8680 | 0.8680 |
| 2025-07-24 | 0.8780 | 0.8780 |
| 2025-07-23 | 0.8719 | 0.8719 |
| 2025-07-22 | 0.8848 | 0.8848 |
| 2025-07-21 | 0.8713 | 0.8713 |
| 2025-07-18 | 0.8633 | 0.8633 |
| 2025-07-17 | 0.8592 | 0.8592 |
| 2025-07-16 | 0.8524 | 0.8524 |
| 2025-07-15 | 0.8475 | 0.8475 |
| 2025-07-14 | 0.8534 | 0.8534 |
| 2025-07-11 | 0.8455 | 0.8455 |
| 2025-07-10 | 0.8505 | 0.8505 |
| 2025-07-09 | 0.8544 | 0.8544 |
