宝盈成长精选混合C(013896)
2025-03-26
0.7980
1.2048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-26 | 0.7980 | 0.7980 |
| 2025-03-25 | 0.7885 | 0.7885 |
| 2025-03-24 | 0.8022 | 0.8022 |
| 2025-03-21 | 0.8116 | 0.8116 |
| 2025-03-20 | 0.8221 | 0.8221 |
| 2025-03-19 | 0.8336 | 0.8336 |
| 2025-03-18 | 0.8434 | 0.8434 |
| 2025-03-17 | 0.8381 | 0.8381 |
| 2025-03-14 | 0.8293 | 0.8293 |
| 2025-03-13 | 0.8045 | 0.8045 |
| 2025-03-12 | 0.8164 | 0.8164 |
| 2025-03-11 | 0.8166 | 0.8166 |
| 2025-03-10 | 0.8134 | 0.8134 |
| 2025-03-07 | 0.8168 | 0.8168 |
| 2025-03-06 | 0.8197 | 0.8197 |
| 2025-03-05 | 0.8073 | 0.8073 |
| 2025-03-04 | 0.8000 | 0.8000 |
| 2025-03-03 | 0.8004 | 0.8004 |
| 2025-02-28 | 0.7906 | 0.7906 |
| 2025-02-27 | 0.8198 | 0.8198 |
| 2025-02-26 | 0.8124 | 0.8124 |
| 2025-02-25 | 0.7937 | 0.7937 |
| 2025-02-24 | 0.7931 | 0.7931 |
| 2025-02-21 | 0.7961 | 0.7961 |
| 2025-02-20 | 0.7931 | 0.7931 |
| 2025-02-19 | 0.7885 | 0.7885 |
| 2025-02-18 | 0.7887 | 0.7887 |
| 2025-02-17 | 0.8004 | 0.8004 |
| 2025-02-14 | 0.7900 | 0.7900 |
| 2025-02-13 | 0.7836 | 0.7836 |
| 2025-02-12 | 0.7876 | 0.7876 |
| 2025-02-11 | 0.7829 | 0.7829 |
| 2025-02-10 | 0.7879 | 0.7879 |
| 2025-02-07 | 0.7815 | 0.7815 |
| 2025-02-06 | 0.7717 | 0.7717 |
| 2025-02-05 | 0.7567 | 0.7567 |
| 2025-01-27 | 0.7766 | 0.7766 |
| 2025-01-24 | 0.7859 | 0.7859 |
| 2025-01-23 | 0.7715 | 0.7715 |
| 2025-01-22 | 0.7827 | 0.7827 |
| 2025-01-21 | 0.7834 | 0.7834 |
| 2025-01-20 | 0.7799 | 0.7799 |
| 2025-01-17 | 0.7642 | 0.7642 |
| 2025-01-16 | 0.7676 | 0.7676 |
| 2025-01-15 | 0.7618 | 0.7618 |
| 2025-01-14 | 0.7602 | 0.7602 |
| 2025-01-13 | 0.7337 | 0.7337 |
| 2025-01-10 | 0.7485 | 0.7485 |
| 2025-01-09 | 0.7585 | 0.7585 |
| 2025-01-08 | 0.7609 | 0.7609 |
| 2025-01-07 | 0.7585 | 0.7585 |
| 2025-01-06 | 0.7496 | 0.7496 |
| 2025-01-03 | 0.7424 | 0.7424 |
| 2025-01-02 | 0.7473 | 0.7473 |
| 2024-12-31 | 0.7523 | 0.7523 |
| 2024-12-30 | 0.7606 | 0.7606 |
| 2024-12-27 | 0.7590 | 0.7590 |
| 2024-12-26 | 0.7638 | 0.7638 |
| 2024-12-25 | 0.7605 | 0.7605 |
| 2024-12-24 | 0.7653 | 0.7653 |
| 2024-12-23 | 0.7531 | 0.7531 |
| 2024-12-20 | 0.7615 | 0.7615 |
| 2024-12-19 | 0.7617 | 0.7617 |
| 2024-12-18 | 0.7705 | 0.7705 |
| 2024-12-17 | 0.7619 | 0.7619 |
| 2024-12-16 | 0.7821 | 0.7821 |
| 2024-12-13 | 0.7869 | 0.7869 |
| 2024-12-12 | 0.7997 | 0.7997 |
| 2024-12-11 | 0.7904 | 0.7904 |
| 2024-12-10 | 0.7911 | 0.7911 |
| 2024-12-09 | 0.7931 | 0.7931 |
| 2024-12-06 | 0.7822 | 0.7822 |
| 2024-12-05 | 0.7800 | 0.7800 |
| 2024-12-04 | 0.7781 | 0.7781 |
| 2024-12-03 | 0.7764 | 0.7764 |
| 2024-12-02 | 0.7773 | 0.7773 |
| 2024-11-29 | 0.7597 | 0.7597 |
| 2024-11-28 | 0.7437 | 0.7437 |
| 2024-11-27 | 0.7519 | 0.7519 |
| 2024-11-26 | 0.7384 | 0.7384 |
| 2024-11-25 | 0.7490 | 0.7490 |
| 2024-11-22 | 0.7424 | 0.7424 |
| 2024-11-21 | 0.7665 | 0.7665 |
| 2024-11-20 | 0.7652 | 0.7652 |
| 2024-11-19 | 0.7617 | 0.7617 |
| 2024-11-18 | 0.7449 | 0.7449 |
| 2024-11-15 | 0.7483 | 0.7483 |
| 2024-11-14 | 0.7622 | 0.7622 |
| 2024-11-13 | 0.7868 | 0.7868 |
| 2024-11-12 | 0.7926 | 0.7926 |
| 2024-11-11 | 0.8084 | 0.8084 |
| 2024-11-08 | 0.7920 | 0.7920 |
| 2024-11-07 | 0.7866 | 0.7866 |
| 2024-11-06 | 0.7700 | 0.7700 |
| 2024-11-05 | 0.7759 | 0.7759 |
| 2024-11-04 | 0.7611 | 0.7611 |
| 2024-11-01 | 0.7521 | 0.7521 |
| 2024-10-31 | 0.7621 | 0.7621 |
| 2024-10-30 | 0.7631 | 0.7631 |
| 2024-10-29 | 0.7678 | 0.7678 |
| 2024-10-28 | 0.7736 | 0.7736 |
| 2024-10-25 | 0.7615 | 0.7615 |
| 2024-10-24 | 0.7476 | 0.7476 |
| 2024-10-23 | 0.7541 | 0.7541 |
| 2024-10-22 | 0.7430 | 0.7430 |
| 2024-10-21 | 0.7321 | 0.7321 |
| 2024-10-18 | 0.7336 | 0.7336 |
| 2024-10-17 | 0.7059 | 0.7059 |
| 2024-10-16 | 0.7125 | 0.7125 |
| 2024-10-15 | 0.7222 | 0.7222 |
| 2024-10-14 | 0.7523 | 0.7523 |
| 2024-10-11 | 0.7456 | 0.7456 |
| 2024-10-10 | 0.7638 | 0.7638 |
| 2024-10-09 | 0.7557 | 0.7557 |
| 2024-10-08 | 0.8063 | 0.8063 |
| 2024-09-30 | 0.7755 | 0.7755 |
