宝盈成长精选混合C(013896)
2025-11-21
0.9787
-2.4422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-29 | 1.0302 | 1.0302 |
| 2025-10-28 | 1.0223 | 1.0223 |
| 2025-10-27 | 1.0410 | 1.0410 |
| 2025-10-24 | 1.0296 | 1.0296 |
| 2025-10-23 | 1.0206 | 1.0206 |
| 2025-10-22 | 1.0021 | 1.0021 |
| 2025-10-21 | 0.9913 | 0.9913 |
| 2025-10-20 | 0.9724 | 0.9724 |
| 2025-10-17 | 0.9772 | 0.9772 |
| 2025-10-16 | 1.0165 | 1.0165 |
| 2025-10-15 | 1.0303 | 1.0303 |
| 2025-10-14 | 1.0097 | 1.0097 |
| 2025-10-13 | 1.0462 | 1.0462 |
| 2025-10-10 | 1.0461 | 1.0461 |
| 2025-10-09 | 1.0662 | 1.0662 |
| 2025-09-30 | 1.0217 | 1.0217 |
| 2025-09-29 | 1.0175 | 1.0175 |
| 2025-09-26 | 1.0009 | 1.0009 |
| 2025-09-25 | 1.0048 | 1.0048 |
| 2025-09-24 | 0.9895 | 0.9895 |
| 2025-09-23 | 0.9652 | 0.9652 |
| 2025-09-22 | 0.9697 | 0.9697 |
| 2025-09-19 | 0.9788 | 0.9788 |
| 2025-09-18 | 0.9757 | 0.9757 |
| 2025-09-17 | 0.9752 | 0.9752 |
| 2025-09-16 | 0.9484 | 0.9484 |
| 2025-09-15 | 0.9469 | 0.9469 |
| 2025-09-12 | 0.9433 | 0.9433 |
| 2025-09-11 | 0.9533 | 0.9533 |
| 2025-09-10 | 0.9372 | 0.9372 |
| 2025-09-09 | 0.9409 | 0.9409 |
| 2025-09-08 | 0.9573 | 0.9573 |
| 2025-09-05 | 0.9511 | 0.9511 |
| 2025-09-04 | 0.8814 | 0.8814 |
| 2025-09-03 | 0.8997 | 0.8997 |
| 2025-09-02 | 0.8947 | 0.8947 |
| 2025-09-01 | 0.9080 | 0.9080 |
| 2025-08-29 | 0.9082 | 0.9082 |
| 2025-08-28 | 0.9022 | 0.9022 |
| 2025-08-27 | 0.9231 | 0.9231 |
| 2025-08-26 | 0.9442 | 0.9442 |
| 2025-08-25 | 0.9446 | 0.9446 |
| 2025-08-22 | 0.9237 | 0.9237 |
| 2025-08-21 | 0.9130 | 0.9130 |
| 2025-08-20 | 0.9240 | 0.9240 |
| 2025-08-19 | 0.9215 | 0.9215 |
| 2025-08-18 | 0.9343 | 0.9343 |
| 2025-08-15 | 0.9211 | 0.9211 |
| 2025-08-14 | 0.8995 | 0.8995 |
| 2025-08-13 | 0.9037 | 0.9037 |
| 2025-08-12 | 0.8986 | 0.8986 |
| 2025-08-11 | 0.8961 | 0.8961 |
| 2025-08-08 | 0.8850 | 0.8850 |
| 2025-08-07 | 0.8708 | 0.8708 |
| 2025-08-06 | 0.8667 | 0.8667 |
| 2025-08-05 | 0.8612 | 0.8612 |
| 2025-08-04 | 0.8486 | 0.8486 |
| 2025-08-01 | 0.8360 | 0.8360 |
| 2025-07-31 | 0.8347 | 0.8347 |
| 2025-07-30 | 0.8464 | 0.8464 |
| 2025-07-29 | 0.8484 | 0.8484 |
| 2025-07-28 | 0.8487 | 0.8487 |
| 2025-07-25 | 0.8529 | 0.8529 |
| 2025-07-24 | 0.8627 | 0.8627 |
| 2025-07-23 | 0.8567 | 0.8567 |
| 2025-07-22 | 0.8694 | 0.8694 |
| 2025-07-21 | 0.8561 | 0.8561 |
| 2025-07-18 | 0.8483 | 0.8483 |
| 2025-07-17 | 0.8443 | 0.8443 |
| 2025-07-16 | 0.8377 | 0.8377 |
| 2025-07-15 | 0.8329 | 0.8329 |
| 2025-07-14 | 0.8387 | 0.8387 |
| 2025-07-11 | 0.8309 | 0.8309 |
| 2025-07-10 | 0.8358 | 0.8358 |
| 2025-07-09 | 0.8397 | 0.8397 |
| 2025-07-08 | 0.8485 | 0.8485 |
| 2025-07-07 | 0.8322 | 0.8322 |
| 2025-07-04 | 0.8373 | 0.8373 |
| 2025-07-03 | 0.8436 | 0.8436 |
| 2025-07-02 | 0.8368 | 0.8368 |
| 2025-07-01 | 0.8387 | 0.8387 |
| 2025-06-30 | 0.8317 | 0.8317 |
| 2025-06-27 | 0.8195 | 0.8195 |
| 2025-06-26 | 0.8098 | 0.8098 |
| 2025-06-25 | 0.8135 | 0.8135 |
| 2025-06-24 | 0.8071 | 0.8071 |
| 2025-06-23 | 0.7971 | 0.7971 |
| 2025-06-20 | 0.7907 | 0.7907 |
| 2025-06-19 | 0.7929 | 0.7929 |
| 2025-06-18 | 0.8174 | 0.8174 |
| 2025-06-17 | 0.8146 | 0.8146 |
| 2025-06-16 | 0.8153 | 0.8153 |
| 2025-06-13 | 0.8069 | 0.8069 |
| 2025-06-12 | 0.8174 | 0.8174 |
| 2025-06-11 | 0.8140 | 0.8140 |
| 2025-06-10 | 0.8061 | 0.8061 |
| 2025-06-09 | 0.8135 | 0.8135 |
| 2025-06-06 | 0.8043 | 0.8043 |
| 2025-06-05 | 0.8233 | 0.8233 |
| 2025-06-04 | 0.8451 | 0.8451 |
| 2025-06-03 | 0.8194 | 0.8194 |
| 2025-05-30 | 0.7973 | 0.7973 |
| 2025-05-29 | 0.8123 | 0.8123 |
