宝盈成长精选混合A(013895)
2026-04-10
1.1819
0.6815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
