宝盈成长精选混合C(013896)
2024-04-17
0.6420
3.0167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.6420 | 0.6420 |
| 2024-04-16 | 0.6232 | 0.6232 |
| 2024-04-15 | 0.6451 | 0.6451 |
| 2024-04-12 | 0.6422 | 0.6422 |
| 2024-04-11 | 0.6433 | 0.6433 |
| 2024-04-10 | 0.6464 | 0.6464 |
| 2024-04-09 | 0.6615 | 0.6615 |
| 2024-04-08 | 0.6552 | 0.6552 |
| 2024-04-03 | 0.6654 | 0.6654 |
| 2024-04-02 | 0.6775 | 0.6775 |
| 2024-04-01 | 0.6875 | 0.6875 |
| 2024-03-29 | 0.6744 | 0.6744 |
| 2024-03-28 | 0.6714 | 0.6714 |
| 2024-03-27 | 0.6522 | 0.6522 |
| 2024-03-26 | 0.6720 | 0.6720 |
| 2024-03-25 | 0.6804 | 0.6804 |
| 2024-03-22 | 0.7034 | 0.7034 |
| 2024-03-21 | 0.7086 | 0.7086 |
| 2024-03-20 | 0.7123 | 0.7123 |
| 2024-03-19 | 0.7174 | 0.7174 |
| 2024-03-18 | 0.7201 | 0.7201 |
| 2024-03-15 | 0.7049 | 0.7049 |
| 2024-03-14 | 0.6967 | 0.6967 |
| 2024-03-13 | 0.7041 | 0.7041 |
| 2024-03-12 | 0.6955 | 0.6955 |
| 2024-03-11 | 0.6995 | 0.6995 |
| 2024-03-08 | 0.6805 | 0.6805 |
| 2024-03-07 | 0.6620 | 0.6620 |
| 2024-03-06 | 0.6712 | 0.6712 |
| 2024-03-05 | 0.6716 | 0.6716 |
| 2024-03-04 | 0.6817 | 0.6817 |
| 2024-03-01 | 0.6603 | 0.6603 |
| 2024-02-29 | 0.6475 | 0.6475 |
| 2024-02-28 | 0.6206 | 0.6206 |
| 2024-02-27 | 0.6632 | 0.6632 |
| 2024-02-26 | 0.6443 | 0.6443 |
| 2024-02-23 | 0.6343 | 0.6343 |
| 2024-02-22 | 0.6208 | 0.6208 |
| 2024-02-21 | 0.6062 | 0.6062 |
| 2024-02-20 | 0.6150 | 0.6150 |
| 2024-02-19 | 0.6065 | 0.6065 |
| 2024-02-08 | 0.5839 | 0.5839 |
| 2024-02-07 | 0.5559 | 0.5559 |
| 2024-02-06 | 0.5510 | 0.5510 |
| 2024-02-05 | 0.5194 | 0.5194 |
| 2024-02-02 | 0.5384 | 0.5384 |
| 2024-02-01 | 0.5533 | 0.5533 |
| 2024-01-31 | 0.5411 | 0.5411 |
| 2024-01-30 | 0.5623 | 0.5623 |
| 2024-01-29 | 0.5762 | 0.5762 |
| 2024-01-26 | 0.5936 | 0.5936 |
| 2024-01-25 | 0.6126 | 0.6126 |
| 2024-01-24 | 0.5970 | 0.5970 |
| 2024-01-23 | 0.5986 | 0.5986 |
| 2024-01-22 | 0.5886 | 0.5886 |
| 2024-01-19 | 0.6165 | 0.6165 |
| 2024-01-18 | 0.6244 | 0.6244 |
| 2024-01-17 | 0.6163 | 0.6163 |
| 2024-01-16 | 0.6352 | 0.6352 |
| 2024-01-15 | 0.6394 | 0.6394 |
| 2024-01-12 | 0.6434 | 0.6434 |
| 2024-01-11 | 0.6521 | 0.6521 |
| 2024-01-10 | 0.6398 | 0.6398 |
| 2024-01-09 | 0.6539 | 0.6539 |
| 2024-01-08 | 0.6538 | 0.6538 |
| 2024-01-05 | 0.6731 | 0.6731 |
| 2024-01-04 | 0.6928 | 0.6928 |
| 2024-01-03 | 0.6961 | 0.6961 |
| 2024-01-02 | 0.7166 | 0.7166 |
| 2023-12-31 | 0.7316 | 0.7316 |
| 2023-12-29 | 0.7317 | 0.7317 |
| 2023-12-28 | 0.7051 | 0.7051 |
| 2023-12-27 | 0.6971 | 0.6971 |
| 2023-12-26 | 0.6969 | 0.6969 |
| 2023-12-25 | 0.7080 | 0.7080 |
| 2023-12-22 | 0.7000 | 0.7000 |
| 2023-12-21 | 0.7117 | 0.7117 |
| 2023-12-20 | 0.7072 | 0.7072 |
| 2023-12-19 | 0.7185 | 0.7185 |
| 2023-12-18 | 0.7115 | 0.7115 |
| 2023-12-15 | 0.7141 | 0.7141 |
| 2023-12-14 | 0.7216 | 0.7216 |
| 2023-12-13 | 0.7308 | 0.7308 |
| 2023-12-12 | 0.7345 | 0.7345 |
| 2023-12-11 | 0.7345 | 0.7345 |
| 2023-12-08 | 0.7213 | 0.7213 |
| 2023-12-07 | 0.7068 | 0.7068 |
| 2023-12-06 | 0.7067 | 0.7067 |
| 2023-12-05 | 0.7053 | 0.7053 |
| 2023-12-04 | 0.7233 | 0.7233 |
| 2023-12-01 | 0.7324 | 0.7324 |
| 2023-11-30 | 0.7313 | 0.7313 |
| 2023-11-29 | 0.7299 | 0.7299 |
| 2023-11-28 | 0.7339 | 0.7339 |
| 2023-11-27 | 0.7244 | 0.7244 |
| 2023-11-24 | 0.7161 | 0.7161 |
| 2023-11-23 | 0.7329 | 0.7329 |
| 2023-11-22 | 0.7175 | 0.7175 |
| 2023-11-21 | 0.7342 | 0.7342 |
| 2023-11-20 | 0.7499 | 0.7499 |
| 2023-11-17 | 0.7432 | 0.7432 |
| 2023-11-16 | 0.7359 | 0.7359 |
| 2023-11-15 | 0.7436 | 0.7436 |
| 2023-11-14 | 0.7389 | 0.7389 |
| 2023-11-13 | 0.7261 | 0.7261 |
| 2023-11-10 | 0.7216 | 0.7216 |
| 2023-11-09 | 0.7217 | 0.7217 |
| 2023-11-08 | 0.7314 | 0.7314 |
| 2023-11-07 | 0.7354 | 0.7354 |
| 2023-11-06 | 0.7245 | 0.7245 |
| 2023-11-03 | 0.7007 | 0.7007 |
| 2023-11-02 | 0.6845 | 0.6845 |
| 2023-11-01 | 0.6949 | 0.6949 |
| 2023-10-31 | 0.6934 | 0.6934 |
| 2023-10-30 | 0.6966 | 0.6966 |
| 2023-10-27 | 0.6753 | 0.6753 |
| 2023-10-26 | 0.6657 | 0.6657 |
| 2023-10-25 | 0.6652 | 0.6652 |
| 2023-10-24 | 0.6581 | 0.6581 |
| 2023-10-23 | 0.6536 | 0.6536 |
