宝盈价值成长混合C(017231)
2025-12-31
1.2251
0.7566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2251 | 1.2251 |
| 2025-12-30 | 1.2159 | 1.2159 |
| 2025-12-29 | 1.2134 | 1.2134 |
| 2025-12-26 | 1.2222 | 1.2222 |
| 2025-12-25 | 1.2204 | 1.2204 |
| 2025-12-24 | 1.2195 | 1.2195 |
| 2025-12-23 | 1.2202 | 1.2202 |
| 2025-12-22 | 1.2303 | 1.2303 |
| 2025-12-19 | 1.2188 | 1.2188 |
| 2025-12-18 | 1.2162 | 1.2162 |
| 2025-12-17 | 1.2372 | 1.2372 |
| 2025-12-16 | 1.2163 | 1.2163 |
| 2025-12-15 | 1.2289 | 1.2289 |
| 2025-12-12 | 1.2173 | 1.2173 |
| 2025-12-11 | 1.1969 | 1.1969 |
| 2025-12-10 | 1.2196 | 1.2196 |
| 2025-12-09 | 1.2092 | 1.2092 |
| 2025-12-08 | 1.2240 | 1.2240 |
| 2025-12-05 | 1.2222 | 1.2222 |
| 2025-12-04 | 1.2079 | 1.2079 |
| 2025-12-03 | 1.2090 | 1.2090 |
| 2025-12-02 | 1.2036 | 1.2036 |
| 2025-12-01 | 1.2010 | 1.2010 |
| 2025-11-28 | 1.1917 | 1.1917 |
| 2025-11-27 | 1.1821 | 1.1821 |
| 2025-11-26 | 1.1838 | 1.1838 |
| 2025-11-25 | 1.1833 | 1.1833 |
| 2025-11-24 | 1.1758 | 1.1758 |
| 2025-11-21 | 1.1585 | 1.1585 |
| 2025-11-20 | 1.1923 | 1.1923 |
| 2025-11-19 | 1.1966 | 1.1966 |
| 2025-11-18 | 1.1943 | 1.1943 |
| 2025-11-17 | 1.2210 | 1.2210 |
| 2025-11-14 | 1.2424 | 1.2424 |
| 2025-11-13 | 1.2561 | 1.2561 |
| 2025-11-12 | 1.2325 | 1.2325 |
| 2025-11-11 | 1.2430 | 1.2430 |
| 2025-11-10 | 1.2479 | 1.2479 |
| 2025-11-07 | 1.2397 | 1.2397 |
| 2025-11-06 | 1.2397 | 1.2397 |
| 2025-11-05 | 1.2351 | 1.2351 |
| 2025-11-04 | 1.2184 | 1.2184 |
| 2025-11-03 | 1.2406 | 1.2406 |
| 2025-10-31 | 1.2157 | 1.2157 |
| 2025-10-30 | 1.2199 | 1.2199 |
| 2025-10-29 | 1.2144 | 1.2144 |
| 2025-10-28 | 1.2081 | 1.2081 |
| 2025-10-27 | 1.2109 | 1.2109 |
| 2025-10-24 | 1.1979 | 1.1979 |
| 2025-10-23 | 1.1915 | 1.1915 |
| 2025-10-22 | 1.1790 | 1.1790 |
| 2025-10-21 | 1.1817 | 1.1817 |
| 2025-10-20 | 1.1673 | 1.1673 |
| 2025-10-17 | 1.1600 | 1.1600 |
| 2025-10-16 | 1.1954 | 1.1954 |
| 2025-10-15 | 1.2086 | 1.2086 |
| 2025-10-14 | 1.1765 | 1.1765 |
| 2025-10-13 | 1.1954 | 1.1954 |
| 2025-10-10 | 1.1960 | 1.1960 |
| 2025-10-09 | 1.2086 | 1.2086 |
| 2025-09-30 | 1.1750 | 1.1750 |
| 2025-09-29 | 1.1708 | 1.1708 |
| 2025-09-26 | 1.1511 | 1.1511 |
| 2025-09-25 | 1.1543 | 1.1543 |
| 2025-09-24 | 1.1496 | 1.1496 |
| 2025-09-23 | 1.1236 | 1.1236 |
| 2025-09-22 | 1.1303 | 1.1303 |
| 2025-09-19 | 1.1353 | 1.1353 |
| 2025-09-18 | 1.1351 | 1.1351 |
| 2025-09-17 | 1.1503 | 1.1503 |
| 2025-09-16 | 1.1446 | 1.1446 |
| 2025-09-15 | 1.1502 | 1.1502 |
| 2025-09-12 | 1.1419 | 1.1419 |
| 2025-09-11 | 1.1533 | 1.1533 |
| 2025-09-10 | 1.1289 | 1.1289 |
| 2025-09-09 | 1.1393 | 1.1393 |
| 2025-09-08 | 1.1495 | 1.1495 |
| 2025-09-05 | 1.1308 | 1.1308 |
| 2025-09-04 | 1.0974 | 1.0974 |
| 2025-09-03 | 1.1086 | 1.1086 |
| 2025-09-02 | 1.1115 | 1.1115 |
| 2025-09-01 | 1.1138 | 1.1138 |
| 2025-08-29 | 1.1143 | 1.1143 |
| 2025-08-28 | 1.0933 | 1.0933 |
| 2025-08-27 | 1.1120 | 1.1120 |
| 2025-08-26 | 1.1378 | 1.1378 |
| 2025-08-25 | 1.1412 | 1.1412 |
| 2025-08-22 | 1.1176 | 1.1176 |
| 2025-08-21 | 1.1133 | 1.1133 |
| 2025-08-20 | 1.1131 | 1.1131 |
| 2025-08-19 | 1.1072 | 1.1072 |
| 2025-08-18 | 1.1013 | 1.1013 |
| 2025-08-15 | 1.1015 | 1.1015 |
| 2025-08-14 | 1.1030 | 1.1030 |
| 2025-08-13 | 1.1024 | 1.1024 |
| 2025-08-12 | 1.0921 | 1.0921 |
| 2025-08-11 | 1.0902 | 1.0902 |
| 2025-08-08 | 1.0872 | 1.0872 |
| 2025-08-07 | 1.0911 | 1.0911 |
| 2025-08-06 | 1.0871 | 1.0871 |
| 2025-08-05 | 1.0873 | 1.0873 |
| 2025-08-04 | 1.0786 | 1.0786 |
| 2025-08-01 | 1.0752 | 1.0752 |
| 2025-07-31 | 1.0809 | 1.0809 |
| 2025-07-30 | 1.1052 | 1.1052 |
| 2025-07-29 | 1.1017 | 1.1017 |
| 2025-07-28 | 1.1029 | 1.1029 |
| 2025-07-25 | 1.1027 | 1.1027 |
| 2025-07-24 | 1.1163 | 1.1163 |
| 2025-07-23 | 1.1070 | 1.1070 |
| 2025-07-22 | 1.1009 | 1.1009 |
| 2025-07-21 | 1.0864 | 1.0864 |
| 2025-07-18 | 1.0775 | 1.0775 |
| 2025-07-17 | 1.0656 | 1.0656 |
| 2025-07-16 | 1.0634 | 1.0634 |
| 2025-07-15 | 1.0642 | 1.0642 |
| 2025-07-14 | 1.0642 | 1.0642 |
| 2025-07-11 | 1.0621 | 1.0621 |
| 2025-07-10 | 1.0568 | 1.0568 |
| 2025-07-09 | 1.0537 | 1.0537 |
