宝盈核心优势混合A(213006)
2025-12-29
0.8011
-1.2329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.8011 | 2.6671 |
| 2025-12-26 | 0.8111 | 2.6771 |
| 2025-12-25 | 0.8104 | 2.6764 |
| 2025-12-24 | 0.8132 | 2.6792 |
| 2025-12-23 | 0.8134 | 2.6794 |
| 2025-12-22 | 0.8124 | 2.6784 |
| 2025-12-19 | 0.8129 | 2.6789 |
| 2025-12-18 | 0.8007 | 2.6667 |
| 2025-12-17 | 0.7984 | 2.6644 |
| 2025-12-16 | 0.7887 | 2.6547 |
| 2025-12-15 | 0.7983 | 2.6643 |
| 2025-12-12 | 0.8031 | 2.6691 |
| 2025-12-11 | 0.7986 | 2.6646 |
| 2025-12-10 | 0.8031 | 2.6691 |
| 2025-12-09 | 0.7991 | 2.6651 |
| 2025-12-08 | 0.8091 | 2.6751 |
| 2025-12-05 | 0.8093 | 2.6753 |
| 2025-12-04 | 0.8044 | 2.6704 |
| 2025-12-03 | 0.8025 | 2.6685 |
| 2025-12-02 | 0.7949 | 2.6609 |
| 2025-12-01 | 0.7968 | 2.6628 |
| 2025-11-28 | 0.7918 | 2.6578 |
| 2025-11-27 | 0.7877 | 2.6537 |
| 2025-11-26 | 0.7856 | 2.6516 |
| 2025-11-25 | 0.7840 | 2.6500 |
| 2025-11-24 | 0.7761 | 2.6421 |
| 2025-11-21 | 0.7753 | 2.6413 |
| 2025-11-20 | 0.7956 | 2.6616 |
| 2025-11-19 | 0.7911 | 2.6571 |
| 2025-11-18 | 0.7855 | 2.6515 |
| 2025-11-17 | 0.7925 | 2.6585 |
| 2025-11-14 | 0.8017 | 2.6677 |
| 2025-11-13 | 0.8071 | 2.6731 |
| 2025-11-12 | 0.7948 | 2.6608 |
| 2025-11-11 | 0.7951 | 2.6611 |
| 2025-11-10 | 0.7987 | 2.6647 |
| 2025-11-07 | 0.7983 | 2.6643 |
| 2025-11-06 | 0.7985 | 2.6645 |
| 2025-11-05 | 0.7912 | 2.6572 |
| 2025-11-04 | 0.7867 | 2.6527 |
| 2025-11-03 | 0.7949 | 2.6609 |
| 2025-10-31 | 0.7984 | 2.6644 |
| 2025-10-30 | 0.8022 | 2.6682 |
| 2025-10-29 | 0.8087 | 2.6747 |
| 2025-10-28 | 0.8023 | 2.6683 |
| 2025-10-27 | 0.8102 | 2.6762 |
| 2025-10-24 | 0.8053 | 2.6713 |
| 2025-10-23 | 0.7967 | 2.6627 |
| 2025-10-22 | 0.7920 | 2.6580 |
| 2025-10-21 | 0.7947 | 2.6607 |
| 2025-10-20 | 0.7880 | 2.6540 |
| 2025-10-17 | 0.7849 | 2.6509 |
| 2025-10-16 | 0.7983 | 2.6643 |
| 2025-10-15 | 0.8085 | 2.6745 |
| 2025-10-14 | 0.7955 | 2.6615 |
| 2025-10-13 | 0.8132 | 2.6792 |
| 2025-10-10 | 0.8166 | 2.6826 |
| 2025-10-09 | 0.8251 | 2.6911 |
| 2025-09-30 | 0.8303 | 2.6963 |
| 2025-09-29 | 0.8250 | 2.6910 |
| 2025-09-26 | 0.8179 | 2.6839 |
| 2025-09-25 | 0.8222 | 2.6882 |
| 2025-09-24 | 0.8225 | 2.6885 |
| 2025-09-23 | 0.8126 | 2.6786 |
| 2025-09-22 | 0.8235 | 2.6895 |
| 2025-09-19 | 0.8347 | 2.7007 |
| 2025-09-18 | 0.8348 | 2.7008 |
| 2025-09-17 | 0.8414 | 2.7074 |
| 2025-09-16 | 0.8259 | 2.6919 |
| 2025-09-15 | 0.8189 | 2.6849 |
| 2025-09-12 | 0.8232 | 2.6892 |
| 2025-09-11 | 0.8266 | 2.6926 |
| 2025-09-10 | 0.8207 | 2.6867 |
| 2025-09-09 | 0.8235 | 2.6895 |
| 2025-09-08 | 0.8281 | 2.6941 |
| 2025-09-05 | 0.8251 | 2.6911 |
| 2025-09-04 | 0.8087 | 2.6747 |
| 2025-09-03 | 0.8199 | 2.6859 |
| 2025-09-02 | 0.8295 | 2.6955 |
| 2025-09-01 | 0.8376 | 2.7036 |
| 2025-08-29 | 0.8435 | 2.7095 |
| 2025-08-28 | 0.8390 | 2.7050 |
| 2025-08-27 | 0.8361 | 2.7021 |
| 2025-08-26 | 0.8508 | 2.7168 |
| 2025-08-25 | 0.8545 | 2.7205 |
| 2025-08-22 | 0.8579 | 2.7239 |
| 2025-08-21 | 0.8562 | 2.7222 |
| 2025-08-20 | 0.8565 | 2.7225 |
| 2025-08-19 | 0.8512 | 2.7172 |
| 2025-08-18 | 0.8569 | 2.7229 |
| 2025-08-15 | 0.8465 | 2.7125 |
| 2025-08-14 | 0.8325 | 2.6985 |
| 2025-08-13 | 0.8348 | 2.7008 |
| 2025-08-12 | 0.8320 | 2.6980 |
| 2025-08-11 | 0.8323 | 2.6983 |
| 2025-08-08 | 0.8248 | 2.6908 |
| 2025-08-07 | 0.8227 | 2.6887 |
| 2025-08-06 | 0.8209 | 2.6869 |
| 2025-08-05 | 0.8119 | 2.6779 |
| 2025-08-04 | 0.8111 | 2.6771 |
| 2025-08-01 | 0.8025 | 2.6685 |
| 2025-07-31 | 0.8044 | 2.6704 |
| 2025-07-30 | 0.8018 | 2.6678 |
| 2025-07-29 | 0.8097 | 2.6757 |
| 2025-07-28 | 0.8063 | 2.6723 |
| 2025-07-25 | 0.8057 | 2.6717 |
| 2025-07-24 | 0.8012 | 2.6672 |
| 2025-07-23 | 0.7970 | 2.6630 |
| 2025-07-22 | 0.7940 | 2.6600 |
| 2025-07-21 | 0.7954 | 2.6614 |
| 2025-07-18 | 0.7914 | 2.6574 |
| 2025-07-17 | 0.7927 | 2.6587 |
| 2025-07-16 | 0.7886 | 2.6546 |
| 2025-07-15 | 0.7868 | 2.6528 |
| 2025-07-14 | 0.7888 | 2.6548 |
| 2025-07-11 | 0.7851 | 2.6511 |
| 2025-07-10 | 0.7801 | 2.6461 |
| 2025-07-09 | 0.7778 | 2.6438 |
| 2025-07-08 | 0.7780 | 2.6440 |
| 2025-07-07 | 0.7741 | 2.6401 |
