宝盈策略增长混合(213003)
2025-12-26
1.8049
-0.6167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8049 | 3.1049 |
| 2025-12-25 | 1.8161 | 3.1161 |
| 2025-12-24 | 1.7950 | 3.0950 |
| 2025-12-23 | 1.7569 | 3.0569 |
| 2025-12-22 | 1.7528 | 3.0528 |
| 2025-12-19 | 1.6939 | 2.9939 |
| 2025-12-18 | 1.6965 | 2.9965 |
| 2025-12-17 | 1.7395 | 3.0395 |
| 2025-12-16 | 1.6704 | 2.9704 |
| 2025-12-15 | 1.6910 | 2.9910 |
| 2025-12-12 | 1.7106 | 3.0106 |
| 2025-12-11 | 1.6807 | 2.9807 |
| 2025-12-10 | 1.7037 | 3.0037 |
| 2025-12-09 | 1.7048 | 3.0048 |
| 2025-12-08 | 1.6819 | 2.9819 |
| 2025-12-05 | 1.6232 | 2.9232 |
| 2025-12-04 | 1.5959 | 2.8959 |
| 2025-12-03 | 1.5798 | 2.8798 |
| 2025-12-02 | 1.5894 | 2.8894 |
| 2025-12-01 | 1.5973 | 2.8973 |
| 2025-11-28 | 1.5763 | 2.8763 |
| 2025-11-27 | 1.5513 | 2.8513 |
| 2025-11-26 | 1.5597 | 2.8597 |
| 2025-11-25 | 1.5105 | 2.8105 |
| 2025-11-24 | 1.4618 | 2.7618 |
| 2025-11-21 | 1.4610 | 2.7610 |
| 2025-11-20 | 1.5220 | 2.8220 |
| 2025-11-19 | 1.5233 | 2.8233 |
| 2025-11-18 | 1.5332 | 2.8332 |
| 2025-11-17 | 1.5387 | 2.8387 |
| 2025-11-14 | 1.5338 | 2.8338 |
| 2025-11-13 | 1.5834 | 2.8834 |
| 2025-11-12 | 1.5738 | 2.8738 |
| 2025-11-11 | 1.5767 | 2.8767 |
| 2025-11-10 | 1.6131 | 2.9131 |
| 2025-11-07 | 1.6454 | 2.9454 |
| 2025-11-06 | 1.6687 | 2.9687 |
| 2025-11-05 | 1.6164 | 2.9164 |
| 2025-11-04 | 1.6044 | 2.9044 |
| 2025-11-03 | 1.6439 | 2.9439 |
| 2025-10-31 | 1.6339 | 2.9339 |
| 2025-10-30 | 1.6835 | 2.9835 |
| 2025-10-29 | 1.7609 | 3.0609 |
| 2025-10-28 | 1.7276 | 3.0276 |
| 2025-10-27 | 1.7305 | 3.0305 |
| 2025-10-24 | 1.6850 | 2.9850 |
| 2025-10-23 | 1.6215 | 2.9215 |
| 2025-10-22 | 1.6456 | 2.9456 |
| 2025-10-21 | 1.6514 | 2.9514 |
| 2025-10-20 | 1.5826 | 2.8826 |
| 2025-10-17 | 1.5545 | 2.8545 |
| 2025-10-16 | 1.6279 | 2.9279 |
| 2025-10-15 | 1.6359 | 2.9359 |
| 2025-10-14 | 1.5730 | 2.8730 |
| 2025-10-13 | 1.6461 | 2.9461 |
| 2025-10-10 | 1.6869 | 2.9869 |
| 2025-10-09 | 1.7300 | 3.0300 |
| 2025-09-30 | 1.7391 | 3.0391 |
| 2025-09-29 | 1.7502 | 3.0502 |
| 2025-09-26 | 1.7059 | 3.0059 |
| 2025-09-25 | 1.7622 | 3.0622 |
| 2025-09-24 | 1.7388 | 3.0388 |
| 2025-09-23 | 1.7297 | 3.0297 |
| 2025-09-22 | 1.7382 | 3.0382 |
| 2025-09-19 | 1.7145 | 3.0145 |
| 2025-09-18 | 1.7510 | 3.0510 |
| 2025-09-17 | 1.7571 | 3.0571 |
| 2025-09-16 | 1.7349 | 3.0349 |
| 2025-09-15 | 1.6973 | 2.9973 |
| 2025-09-12 | 1.6873 | 2.9873 |
| 2025-09-11 | 1.6995 | 2.9995 |
| 2025-09-10 | 1.6090 | 2.9090 |
| 2025-09-09 | 1.5644 | 2.8644 |
| 2025-09-08 | 1.6014 | 2.9014 |
| 2025-09-05 | 1.6212 | 2.9212 |
| 2025-09-04 | 1.5313 | 2.8313 |
| 2025-09-03 | 1.6182 | 2.9182 |
| 2025-09-02 | 1.6201 | 2.9201 |
| 2025-09-01 | 1.6636 | 2.9636 |
| 2025-08-29 | 1.6447 | 2.9447 |
| 2025-08-28 | 1.6241 | 2.9241 |
| 2025-08-27 | 1.5220 | 2.8220 |
| 2025-08-26 | 1.5142 | 2.8142 |
| 2025-08-25 | 1.5372 | 2.8372 |
| 2025-08-22 | 1.4732 | 2.7732 |
| 2025-08-21 | 1.4318 | 2.7318 |
| 2025-08-20 | 1.4603 | 2.7603 |
| 2025-08-19 | 1.4650 | 2.7650 |
| 2025-08-18 | 1.4552 | 2.7552 |
| 2025-08-15 | 1.4007 | 2.7007 |
| 2025-08-14 | 1.3611 | 2.6611 |
| 2025-08-13 | 1.3898 | 2.6898 |
| 2025-08-12 | 1.3191 | 2.6191 |
| 2025-08-11 | 1.2841 | 2.5841 |
| 2025-08-08 | 1.2626 | 2.5626 |
| 2025-08-07 | 1.2528 | 2.5528 |
| 2025-08-06 | 1.2632 | 2.5632 |
| 2025-08-05 | 1.2376 | 2.5376 |
| 2025-08-04 | 1.2373 | 2.5373 |
| 2025-08-01 | 1.2175 | 2.5175 |
| 2025-07-31 | 1.2340 | 2.5340 |
| 2025-07-30 | 1.2227 | 2.5227 |
| 2025-07-29 | 1.2359 | 2.5359 |
| 2025-07-28 | 1.2064 | 2.5064 |
| 2025-07-25 | 1.1661 | 2.4661 |
| 2025-07-24 | 1.1606 | 2.4606 |
| 2025-07-23 | 1.1570 | 2.4570 |
| 2025-07-22 | 1.1590 | 2.4590 |
| 2025-07-21 | 1.1733 | 2.4733 |
| 2025-07-18 | 1.1759 | 2.4759 |
| 2025-07-17 | 1.1871 | 2.4871 |
| 2025-07-16 | 1.1389 | 2.4389 |
| 2025-07-15 | 1.1369 | 2.4369 |
| 2025-07-14 | 1.0838 | 2.3838 |
| 2025-07-11 | 1.0776 | 2.3776 |
| 2025-07-10 | 1.0811 | 2.3811 |
| 2025-07-09 | 1.0958 | 2.3958 |
| 2025-07-08 | 1.1054 | 2.4054 |
| 2025-07-07 | 1.0607 | 2.3607 |
| 2025-07-04 | 1.0731 | 2.3731 |
