宝盈成长精选混合C(013896)
2026-08-11
1.0884
-1.2700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
