宝盈核心优势混合A(213006)
2026-04-07
0.7995
-0.4359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 0.7995 | 2.6655 |
| 2026-04-03 | 0.8030 | 2.6690 |
| 2026-04-02 | 0.8055 | 2.6715 |
| 2026-04-01 | 0.8084 | 2.6744 |
| 2026-03-31 | 0.7984 | 2.6644 |
| 2026-03-30 | 0.8013 | 2.6673 |
| 2026-03-27 | 0.8064 | 2.6724 |
| 2026-03-26 | 0.8023 | 2.6683 |
| 2026-03-25 | 0.8070 | 2.6730 |
| 2026-03-24 | 0.8005 | 2.6665 |
| 2026-03-23 | 0.7875 | 2.6535 |
| 2026-03-20 | 0.8021 | 2.6681 |
| 2026-03-19 | 0.8059 | 2.6719 |
| 2026-03-18 | 0.8351 | 2.7011 |
| 2026-03-17 | 0.8401 | 2.7061 |
| 2026-03-16 | 0.8464 | 2.7124 |
| 2026-03-13 | 0.8551 | 2.7211 |
| 2026-03-12 | 0.8660 | 2.7320 |
| 2026-03-11 | 0.8721 | 2.7381 |
| 2026-03-10 | 0.8745 | 2.7405 |
| 2026-03-09 | 0.8634 | 2.7294 |
| 2026-03-06 | 0.8775 | 2.7435 |
| 2026-03-05 | 0.8795 | 2.7455 |
| 2026-03-04 | 0.8856 | 2.7516 |
| 2026-03-03 | 0.9022 | 2.7682 |
| 2026-03-02 | 0.9314 | 2.7974 |
| 2026-02-27 | 0.9199 | 2.7859 |
| 2026-02-26 | 0.9018 | 2.7678 |
| 2026-02-25 | 0.9056 | 2.7716 |
| 2026-02-24 | 0.8892 | 2.7552 |
| 2026-02-13 | 0.8763 | 2.7423 |
| 2026-02-12 | 0.8931 | 2.7591 |
| 2026-02-11 | 0.8909 | 2.7569 |
| 2026-02-10 | 0.8755 | 2.7415 |
| 2026-02-09 | 0.8731 | 2.7391 |
| 2026-02-06 | 0.8612 | 2.7272 |
| 2026-02-05 | 0.8646 | 2.7306 |
| 2026-02-04 | 0.8822 | 2.7482 |
| 2026-02-03 | 0.8732 | 2.7392 |
| 2026-02-02 | 0.8494 | 2.7154 |
| 2026-01-30 | 0.8858 | 2.7518 |
| 2026-01-29 | 0.9087 | 2.7747 |
| 2026-01-28 | 0.9073 | 2.7733 |
| 2026-01-27 | 0.8877 | 2.7537 |
| 2026-01-26 | 0.8890 | 2.7550 |
| 2026-01-23 | 0.8732 | 2.7392 |
| 2026-01-22 | 0.8597 | 2.7257 |
| 2026-01-21 | 0.8634 | 2.7294 |
| 2026-01-20 | 0.8489 | 2.7149 |
| 2026-01-19 | 0.8563 | 2.7223 |
| 2026-01-16 | 0.8583 | 2.7243 |
| 2026-01-15 | 0.8619 | 2.7279 |
| 2026-01-14 | 0.8548 | 2.7208 |
| 2026-01-13 | 0.8559 | 2.7219 |
| 2026-01-12 | 0.8515 | 2.7175 |
| 2026-01-09 | 0.8521 | 2.7181 |
| 2026-01-08 | 0.8438 | 2.7098 |
| 2026-01-07 | 0.8552 | 2.7212 |
| 2026-01-06 | 0.8572 | 2.7232 |
| 2026-01-05 | 0.8417 | 2.7077 |
| 2025-12-31 | 0.8198 | 2.6858 |
| 2025-12-30 | 0.8132 | 2.6792 |
| 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 |
