宝盈成长精选混合C(013896)
2026-09-24
1.0114
-0.9403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0114 | 1.0114 |
| 2026-09-23 | 1.0210 | 1.0210 |
| 2026-09-22 | 1.0250 | 1.0250 |
| 2026-09-21 | 1.0252 | 1.0252 |
| 2026-09-18 | 1.0098 | 1.0098 |
| 2026-09-17 | 1.0056 | 1.0056 |
| 2026-09-16 | 1.0085 | 1.0085 |
| 2026-09-15 | 1.0205 | 1.0205 |
| 2026-09-14 | 1.0356 | 1.0356 |
| 2026-09-11 | 1.0272 | 1.0272 |
| 2026-09-10 | 1.0398 | 1.0398 |
| 2026-09-09 | 1.0549 | 1.0549 |
| 2026-09-08 | 1.0493 | 1.0493 |
| 2026-09-07 | 1.0523 | 1.0523 |
| 2026-09-04 | 1.0596 | 1.0596 |
| 2026-09-03 | 1.0482 | 1.0482 |
| 2026-09-02 | 1.0413 | 1.0413 |
| 2026-09-01 | 1.0556 | 1.0556 |
| 2026-08-31 | 1.0500 | 1.0500 |
| 2026-08-28 | 1.0515 | 1.0515 |
| 2026-08-27 | 1.0463 | 1.0463 |
| 2026-08-26 | 1.0481 | 1.0481 |
| 2026-08-25 | 1.0434 | 1.0434 |
| 2026-08-24 | 1.0403 | 1.0403 |
| 2026-08-21 | 1.0551 | 1.0551 |
| 2026-08-20 | 1.0565 | 1.0565 |
| 2026-08-19 | 1.0517 | 1.0517 |
| 2026-08-18 | 1.0655 | 1.0655 |
| 2026-08-17 | 1.0664 | 1.0664 |
| 2026-08-14 | 1.0584 | 1.0584 |
| 2026-08-13 | 1.0693 | 1.0693 |
| 2026-08-12 | 1.0922 | 1.0922 |
| 2026-08-11 | 1.0884 | 1.0884 |
| 2026-08-10 | 1.1024 | 1.1024 |
| 2026-08-07 | 1.0906 | 1.0906 |
| 2026-08-06 | 1.0939 | 1.0939 |
| 2026-08-05 | 1.1068 | 1.1068 |
| 2026-08-04 | 1.0867 | 1.0867 |
| 2026-08-03 | 1.0929 | 1.0929 |
| 2026-07-31 | 1.0931 | 1.0931 |
| 2026-07-30 | 1.0892 | 1.0892 |
| 2026-07-29 | 1.0895 | 1.0895 |
| 2026-07-28 | 1.0653 | 1.0653 |
| 2026-07-27 | 1.0725 | 1.0725 |
| 2026-07-24 | 1.0605 | 1.0605 |
| 2026-07-23 | 1.0810 | 1.0810 |
| 2026-07-22 | 1.0535 | 1.0535 |
| 2026-07-21 | 1.0503 | 1.0503 |
| 2026-07-20 | 1.0408 | 1.0408 |
| 2026-07-17 | 1.0191 | 1.0191 |
| 2026-07-16 | 1.0449 | 1.0449 |
| 2026-07-15 | 1.0635 | 1.0635 |
| 2026-07-14 | 1.0376 | 1.0376 |
| 2026-07-13 | 1.0211 | 1.0211 |
| 2026-07-10 | 1.0317 | 1.0317 |
| 2026-07-09 | 1.0291 | 1.0291 |
| 2026-07-08 | 1.0358 | 1.0358 |
| 2026-07-07 | 1.0495 | 1.0495 |
| 2026-07-06 | 1.0686 | 1.0686 |
| 2026-07-03 | 1.0578 | 1.0578 |
| 2026-07-02 | 1.0393 | 1.0393 |
| 2026-07-01 | 1.0315 | 1.0315 |
| 2026-06-30 | 1.0250 | 1.0250 |
| 2026-06-29 | 1.0260 | 1.0260 |
| 2026-06-26 | 1.0265 | 1.0265 |
| 2026-06-25 | 1.0424 | 1.0424 |
| 2026-06-24 | 1.0457 | 1.0457 |
| 2026-06-23 | 1.0442 | 1.0442 |
| 2026-06-22 | 1.0498 | 1.0498 |
| 2026-06-18 | 1.0385 | 1.0385 |
| 2026-06-17 | 1.0578 | 1.0578 |
| 2026-06-16 | 1.0585 | 1.0585 |
| 2026-06-15 | 1.0631 | 1.0631 |
| 2026-06-12 | 1.0327 | 1.0327 |
| 2026-06-11 | 1.0247 | 1.0247 |
| 2026-06-10 | 1.0438 | 1.0438 |
| 2026-06-09 | 1.0712 | 1.0712 |
| 2026-06-08 | 1.0518 | 1.0518 |
| 2026-06-05 | 1.0568 | 1.0568 |
| 2026-06-04 | 1.0574 | 1.0574 |
| 2026-06-03 | 1.0552 | 1.0552 |
| 2026-06-02 | 1.0503 | 1.0503 |
| 2026-06-01 | 1.0425 | 1.0425 |
| 2026-05-29 | 1.0304 | 1.0304 |
| 2026-05-28 | 1.0300 | 1.0300 |
| 2026-05-27 | 1.0516 | 1.0516 |
| 2026-05-26 | 1.0708 | 1.0708 |
| 2026-05-25 | 1.0772 | 1.0772 |
| 2026-05-22 | 1.0857 | 1.0857 |
| 2026-05-21 | 1.0754 | 1.0754 |
| 2026-05-20 | 1.0882 | 1.0882 |
| 2026-05-19 | 1.0905 | 1.0905 |
| 2026-05-18 | 1.0929 | 1.0929 |
| 2026-05-15 | 1.1111 | 1.1111 |
| 2026-05-14 | 1.1180 | 1.1180 |
| 2026-05-13 | 1.1214 | 1.1214 |
| 2026-05-12 | 1.1212 | 1.1212 |
| 2026-05-11 | 1.1315 | 1.1315 |
| 2026-05-08 | 1.1363 | 1.1363 |
| 2026-05-07 | 1.1473 | 1.1473 |
| 2026-05-06 | 1.1323 | 1.1323 |
| 2026-04-30 | 1.1286 | 1.1286 |
| 2026-04-29 | 1.1372 | 1.1372 |
| 2026-04-28 | 1.1265 | 1.1265 |
| 2026-04-27 | 1.1273 | 1.1273 |
| 2026-04-24 | 1.1374 | 1.1374 |
| 2026-04-23 | 1.1455 | 1.1455 |
| 2026-04-22 | 1.1617 | 1.1617 |
| 2026-04-21 | 1.1528 | 1.1528 |
| 2026-04-20 | 1.1491 | 1.1491 |
| 2026-04-17 | 1.1370 | 1.1370 |
| 2026-04-16 | 1.1490 | 1.1490 |
| 2026-04-15 | 1.1296 | 1.1296 |
| 2026-04-14 | 1.1451 | 1.1451 |
| 2026-04-13 | 1.1526 | 1.1526 |
| 2026-04-10 | 1.1571 | 1.1571 |
| 2026-04-09 | 1.1493 | 1.1493 |
| 2026-04-08 | 1.1508 | 1.1508 |
| 2026-04-07 | 1.1369 | 1.1369 |
| 2026-04-03 | 1.1377 | 1.1377 |
