宝盈策略增长混合(213003)
2025-05-30
0.9154
-1.4003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9154 | 2.2154 |
| 2025-05-29 | 0.9284 | 2.2284 |
| 2025-05-28 | 0.9189 | 2.2189 |
| 2025-05-27 | 0.9112 | 2.2112 |
| 2025-05-26 | 0.9247 | 2.2247 |
| 2025-05-23 | 0.9211 | 2.2211 |
| 2025-05-22 | 0.9291 | 2.2291 |
| 2025-05-21 | 0.9382 | 2.2382 |
| 2025-05-20 | 0.9430 | 2.2430 |
| 2025-05-19 | 0.9410 | 2.2410 |
| 2025-05-16 | 0.9507 | 2.2507 |
| 2025-05-15 | 0.9455 | 2.2455 |
| 2025-05-14 | 0.9681 | 2.2681 |
| 2025-05-13 | 0.9657 | 2.2657 |
| 2025-05-12 | 0.9731 | 2.2731 |
| 2025-05-09 | 0.9466 | 2.2466 |
| 2025-05-08 | 0.9624 | 2.2624 |
| 2025-05-07 | 0.9458 | 2.2458 |
| 2025-05-06 | 0.9471 | 2.2471 |
| 2025-04-30 | 0.9112 | 2.2112 |
| 2025-04-29 | 0.8998 | 2.1998 |
| 2025-04-28 | 0.8908 | 2.1908 |
| 2025-04-25 | 0.8983 | 2.1983 |
| 2025-04-24 | 0.8937 | 2.1937 |
| 2025-04-23 | 0.9021 | 2.2021 |
| 2025-04-22 | 0.8795 | 2.1795 |
| 2025-04-21 | 0.8921 | 2.1921 |
| 2025-04-18 | 0.8742 | 2.1742 |
| 2025-04-17 | 0.8694 | 2.1694 |
| 2025-04-16 | 0.8611 | 2.1611 |
| 2025-04-15 | 0.8787 | 2.1787 |
| 2025-04-14 | 0.8762 | 2.1762 |
| 2025-04-11 | 0.8720 | 2.1720 |
| 2025-04-10 | 0.8468 | 2.1468 |
| 2025-04-09 | 0.8164 | 2.1164 |
| 2025-04-08 | 0.7991 | 2.0991 |
| 2025-04-07 | 0.8182 | 2.1182 |
| 2025-04-03 | 0.9255 | 2.2255 |
| 2025-04-02 | 0.9629 | 2.2629 |
| 2025-04-01 | 0.9524 | 2.2524 |
| 2025-03-31 | 0.9604 | 2.2604 |
| 2025-03-28 | 0.9648 | 2.2648 |
| 2025-03-27 | 0.9723 | 2.2723 |
| 2025-03-26 | 0.9812 | 2.2812 |
| 2025-03-25 | 0.9807 | 2.2807 |
| 2025-03-24 | 1.0053 | 2.3053 |
| 2025-03-21 | 0.9991 | 2.2991 |
| 2025-03-20 | 1.0240 | 2.3240 |
| 2025-03-19 | 1.0368 | 2.3368 |
| 2025-03-18 | 1.0618 | 2.3618 |
| 2025-03-17 | 1.0582 | 2.3582 |
| 2025-03-14 | 1.0393 | 2.3393 |
| 2025-03-13 | 1.0053 | 2.3053 |
| 2025-03-12 | 1.0315 | 2.3315 |
| 2025-03-11 | 1.0315 | 2.3315 |
| 2025-03-10 | 1.0187 | 2.3187 |
| 2025-03-07 | 1.0097 | 2.3097 |
| 2025-03-06 | 1.0098 | 2.3098 |
| 2025-03-05 | 1.0018 | 2.3018 |
| 2025-03-04 | 0.9720 | 2.2720 |
| 2025-03-03 | 0.9525 | 2.2525 |
| 2025-02-28 | 0.9674 | 2.2674 |
| 2025-02-27 | 1.0266 | 2.3266 |
| 2025-02-26 | 1.0367 | 2.3367 |
| 2025-02-25 | 1.0239 | 2.3239 |
| 2025-02-24 | 1.0241 | 2.3241 |
| 2025-02-21 | 1.0377 | 2.3377 |
| 2025-02-20 | 0.9913 | 2.2913 |
| 2025-02-19 | 0.9841 | 2.2841 |
| 2025-02-18 | 0.9548 | 2.2548 |
| 2025-02-17 | 0.9719 | 2.2719 |
| 2025-02-14 | 0.9321 | 2.2321 |
| 2025-02-13 | 0.9296 | 2.2296 |
| 2025-02-12 | 0.9542 | 2.2542 |
| 2025-02-11 | 0.9470 | 2.2470 |
| 2025-02-10 | 0.9431 | 2.2431 |
| 2025-02-07 | 0.9369 | 2.2369 |
| 2025-02-06 | 0.9273 | 2.2273 |
| 2025-02-05 | 0.8956 | 2.1956 |
| 2025-01-27 | 0.9131 | 2.2131 |
| 2025-01-24 | 0.9452 | 2.2452 |
| 2025-01-23 | 0.9339 | 2.2339 |
| 2025-01-22 | 0.9400 | 2.2400 |
| 2025-01-21 | 0.9205 | 2.2205 |
| 2025-01-20 | 0.9010 | 2.2010 |
| 2025-01-17 | 0.8822 | 2.1822 |
| 2025-01-16 | 0.8749 | 2.1749 |
| 2025-01-15 | 0.8759 | 2.1759 |
| 2025-01-14 | 0.8951 | 2.1951 |
| 2025-01-13 | 0.8570 | 2.1570 |
| 2025-01-10 | 0.8519 | 2.1519 |
| 2025-01-09 | 0.8617 | 2.1617 |
| 2025-01-08 | 0.8429 | 2.1429 |
| 2025-01-07 | 0.8452 | 2.1452 |
| 2025-01-06 | 0.8221 | 2.1221 |
| 2025-01-03 | 0.8180 | 2.1180 |
| 2025-01-02 | 0.8382 | 2.1382 |
| 2024-12-31 | 0.8560 | 2.1560 |
| 2024-12-30 | 0.8848 | 2.1848 |
| 2024-12-27 | 0.8980 | 2.1980 |
| 2024-12-26 | 0.9023 | 2.2023 |
| 2024-12-25 | 0.8771 | 2.1771 |
| 2024-12-24 | 0.8886 | 2.1886 |
| 2024-12-23 | 0.8785 | 2.1785 |
| 2024-12-20 | 0.9048 | 2.2048 |
| 2024-12-19 | 0.8999 | 2.1999 |
| 2024-12-18 | 0.8936 | 2.1936 |
| 2024-12-17 | 0.8984 | 2.1984 |
| 2024-12-16 | 0.9006 | 2.2006 |
| 2024-12-13 | 0.9036 | 2.2036 |
| 2024-12-12 | 0.9242 | 2.2242 |
| 2024-12-11 | 0.9208 | 2.2208 |
| 2024-12-10 | 0.9186 | 2.2186 |
| 2024-12-09 | 0.9117 | 2.2117 |
| 2024-12-06 | 0.9155 | 2.2155 |
| 2024-12-05 | 0.9154 | 2.2154 |
