宝盈成长精选混合C(013896)
2026-04-24
1.1374
-0.7071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.1436 | 1.1436 |
| 2026-04-01 | 1.1282 | 1.1282 |
| 2026-03-31 | 1.0933 | 1.0933 |
| 2026-03-30 | 1.1073 | 1.1073 |
| 2026-03-27 | 1.0982 | 1.0982 |
| 2026-03-26 | 1.0924 | 1.0924 |
| 2026-03-25 | 1.1065 | 1.1065 |
| 2026-03-24 | 1.0931 | 1.0931 |
| 2026-03-23 | 1.0509 | 1.0509 |
| 2026-03-20 | 1.0861 | 1.0861 |
| 2026-03-19 | 1.0899 | 1.0899 |
| 2026-03-18 | 1.1277 | 1.1277 |
| 2026-03-17 | 1.1200 | 1.1200 |
| 2026-03-16 | 1.1444 | 1.1444 |
| 2026-03-13 | 1.1513 | 1.1513 |
| 2026-03-12 | 1.1616 | 1.1616 |
| 2026-03-11 | 1.1729 | 1.1729 |
| 2026-03-10 | 1.1713 | 1.1713 |
| 2026-03-09 | 1.1399 | 1.1399 |
| 2026-03-06 | 1.1639 | 1.1639 |
| 2026-03-05 | 1.1530 | 1.1530 |
| 2026-03-04 | 1.1512 | 1.1512 |
| 2026-03-03 | 1.1540 | 1.1540 |
| 2026-03-02 | 1.1865 | 1.1865 |
| 2026-02-27 | 1.1827 | 1.1827 |
| 2026-02-26 | 1.1848 | 1.1848 |
| 2026-02-25 | 1.1834 | 1.1834 |
| 2026-02-24 | 1.1830 | 1.1830 |
| 2026-02-13 | 1.1444 | 1.1444 |
| 2026-02-12 | 1.1613 | 1.1613 |
| 2026-02-11 | 1.1511 | 1.1511 |
| 2026-02-10 | 1.1495 | 1.1495 |
| 2026-02-09 | 1.1431 | 1.1431 |
| 2026-02-06 | 1.1313 | 1.1313 |
| 2026-02-05 | 1.1111 | 1.1111 |
| 2026-02-04 | 1.1260 | 1.1260 |
| 2026-02-03 | 1.1157 | 1.1157 |
| 2026-02-02 | 1.0996 | 1.0996 |
| 2026-01-30 | 1.1261 | 1.1261 |
| 2026-01-29 | 1.1396 | 1.1396 |
| 2026-01-28 | 1.1508 | 1.1508 |
| 2026-01-27 | 1.1517 | 1.1517 |
| 2026-01-26 | 1.1655 | 1.1655 |
| 2026-01-23 | 1.1614 | 1.1614 |
| 2026-01-22 | 1.1550 | 1.1550 |
| 2026-01-21 | 1.1333 | 1.1333 |
| 2026-01-20 | 1.1084 | 1.1084 |
| 2026-01-19 | 1.1145 | 1.1145 |
| 2026-01-16 | 1.0722 | 1.0722 |
| 2026-01-15 | 1.0721 | 1.0721 |
| 2026-01-14 | 1.0518 | 1.0518 |
| 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 |
