宝盈成长精选混合C(013896)
2026-01-13
1.0525
-0.8105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0525 | 1.0525 |
| 2026-01-12 | 1.0611 | 1.0611 |
| 2026-01-09 | 1.0639 | 1.0639 |
| 2026-01-08 | 1.0644 | 1.0644 |
| 2026-01-07 | 1.0638 | 1.0638 |
| 2026-01-06 | 1.0610 | 1.0610 |
| 2026-01-05 | 1.0476 | 1.0476 |
| 2025-12-31 | 1.0242 | 1.0242 |
| 2025-12-30 | 1.0206 | 1.0206 |
| 2025-12-29 | 1.0253 | 1.0253 |
| 2025-12-26 | 1.0187 | 1.0187 |
| 2025-12-25 | 1.0172 | 1.0172 |
| 2025-12-24 | 1.0131 | 1.0131 |
| 2025-12-23 | 1.0113 | 1.0113 |
| 2025-12-22 | 1.0202 | 1.0202 |
| 2025-12-19 | 1.0065 | 1.0065 |
| 2025-12-18 | 1.0074 | 1.0074 |
| 2025-12-17 | 1.0287 | 1.0287 |
| 2025-12-16 | 1.0112 | 1.0112 |
| 2025-12-15 | 1.0328 | 1.0328 |
| 2025-12-12 | 1.0334 | 1.0334 |
| 2025-12-11 | 1.0097 | 1.0097 |
| 2025-12-10 | 1.0239 | 1.0239 |
| 2025-12-09 | 1.0211 | 1.0211 |
| 2025-12-08 | 1.0349 | 1.0349 |
| 2025-12-05 | 1.0355 | 1.0355 |
| 2025-12-04 | 1.0125 | 1.0125 |
| 2025-12-03 | 1.0155 | 1.0155 |
| 2025-12-02 | 1.0082 | 1.0082 |
| 2025-12-01 | 1.0118 | 1.0118 |
| 2025-11-28 | 1.0101 | 1.0101 |
| 2025-11-27 | 0.9955 | 0.9955 |
| 2025-11-26 | 0.9995 | 0.9995 |
| 2025-11-25 | 1.0010 | 1.0010 |
| 2025-11-24 | 0.9925 | 0.9925 |
| 2025-11-21 | 0.9787 | 0.9787 |
| 2025-11-20 | 1.0032 | 1.0032 |
| 2025-11-19 | 1.0107 | 1.0107 |
| 2025-11-18 | 1.0151 | 1.0151 |
| 2025-11-17 | 1.0432 | 1.0432 |
| 2025-11-14 | 1.0591 | 1.0591 |
| 2025-11-13 | 1.0714 | 1.0714 |
| 2025-11-12 | 1.0559 | 1.0559 |
| 2025-11-11 | 1.0703 | 1.0703 |
| 2025-11-10 | 1.0804 | 1.0804 |
| 2025-11-07 | 1.0811 | 1.0811 |
| 2025-11-06 | 1.0865 | 1.0865 |
| 2025-11-05 | 1.0718 | 1.0718 |
| 2025-11-04 | 1.0472 | 1.0472 |
| 2025-11-03 | 1.0634 | 1.0634 |
| 2025-10-31 | 1.0377 | 1.0377 |
| 2025-10-30 | 1.0520 | 1.0520 |
| 2025-10-29 | 1.0302 | 1.0302 |
| 2025-10-28 | 1.0223 | 1.0223 |
| 2025-10-27 | 1.0410 | 1.0410 |
| 2025-10-24 | 1.0296 | 1.0296 |
| 2025-10-23 | 1.0206 | 1.0206 |
| 2025-10-22 | 1.0021 | 1.0021 |
| 2025-10-21 | 0.9913 | 0.9913 |
| 2025-10-20 | 0.9724 | 0.9724 |
| 2025-10-17 | 0.9772 | 0.9772 |
| 2025-10-16 | 1.0165 | 1.0165 |
| 2025-10-15 | 1.0303 | 1.0303 |
| 2025-10-14 | 1.0097 | 1.0097 |
| 2025-10-13 | 1.0462 | 1.0462 |
| 2025-10-10 | 1.0461 | 1.0461 |
| 2025-10-09 | 1.0662 | 1.0662 |
| 2025-09-30 | 1.0217 | 1.0217 |
| 2025-09-29 | 1.0175 | 1.0175 |
| 2025-09-26 | 1.0009 | 1.0009 |
| 2025-09-25 | 1.0048 | 1.0048 |
| 2025-09-24 | 0.9895 | 0.9895 |
| 2025-09-23 | 0.9652 | 0.9652 |
| 2025-09-22 | 0.9697 | 0.9697 |
| 2025-09-19 | 0.9788 | 0.9788 |
| 2025-09-18 | 0.9757 | 0.9757 |
| 2025-09-17 | 0.9752 | 0.9752 |
| 2025-09-16 | 0.9484 | 0.9484 |
| 2025-09-15 | 0.9469 | 0.9469 |
| 2025-09-12 | 0.9433 | 0.9433 |
| 2025-09-11 | 0.9533 | 0.9533 |
| 2025-09-10 | 0.9372 | 0.9372 |
| 2025-09-09 | 0.9409 | 0.9409 |
| 2025-09-08 | 0.9573 | 0.9573 |
| 2025-09-05 | 0.9511 | 0.9511 |
| 2025-09-04 | 0.8814 | 0.8814 |
| 2025-09-03 | 0.8997 | 0.8997 |
| 2025-09-02 | 0.8947 | 0.8947 |
| 2025-09-01 | 0.9080 | 0.9080 |
| 2025-08-29 | 0.9082 | 0.9082 |
| 2025-08-28 | 0.9022 | 0.9022 |
| 2025-08-27 | 0.9231 | 0.9231 |
| 2025-08-26 | 0.9442 | 0.9442 |
| 2025-08-25 | 0.9446 | 0.9446 |
| 2025-08-22 | 0.9237 | 0.9237 |
| 2025-08-21 | 0.9130 | 0.9130 |
| 2025-08-20 | 0.9240 | 0.9240 |
| 2025-08-19 | 0.9215 | 0.9215 |
| 2025-08-18 | 0.9343 | 0.9343 |
| 2025-08-15 | 0.9211 | 0.9211 |
| 2025-08-14 | 0.8995 | 0.8995 |
| 2025-08-13 | 0.9037 | 0.9037 |
| 2025-08-12 | 0.8986 | 0.8986 |
| 2025-08-11 | 0.8961 | 0.8961 |
| 2025-08-08 | 0.8850 | 0.8850 |
| 2025-08-07 | 0.8708 | 0.8708 |
| 2025-08-06 | 0.8667 | 0.8667 |
| 2025-08-05 | 0.8612 | 0.8612 |
| 2025-08-04 | 0.8486 | 0.8486 |
| 2025-08-01 | 0.8360 | 0.8360 |
| 2025-07-31 | 0.8347 | 0.8347 |
| 2025-07-30 | 0.8464 | 0.8464 |
| 2025-07-29 | 0.8484 | 0.8484 |
| 2025-07-28 | 0.8487 | 0.8487 |
| 2025-07-25 | 0.8529 | 0.8529 |
| 2025-07-24 | 0.8627 | 0.8627 |
| 2025-07-23 | 0.8567 | 0.8567 |
| 2025-07-22 | 0.8694 | 0.8694 |
| 2025-07-21 | 0.8561 | 0.8561 |
