近一季宝盈成长精选混合A基金净值查询
查询指定日期范围宝盈成长精选混合A013895净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
宝盈成长精选混合A |
1.0323 |
-1.19% |
| 2026-09-15 |
宝盈成长精选混合A |
1.0446 |
-1.47% |
| 2026-09-14 |
宝盈成长精选混合A |
1.0600 |
0.81% |
| 2026-09-11 |
宝盈成长精选混合A |
1.0515 |
-1.20% |
| 2026-09-10 |
宝盈成长精选混合A |
1.0643 |
-1.43% |
| 2026-09-09 |
宝盈成长精选混合A |
1.0797 |
0.53% |
| 2026-09-08 |
宝盈成长精选混合A |
1.0740 |
-0.29% |
| 2026-09-07 |
宝盈成长精选混合A |
1.0771 |
-0.68% |
| 2026-09-04 |
宝盈成长精选混合A |
1.0845 |
1.09% |
| 2026-09-03 |
宝盈成长精选混合A |
1.0728 |
0.67% |
| 2026-09-02 |
宝盈成长精选混合A |
1.0657 |
-1.36% |
| 2026-09-01 |
宝盈成长精选混合A |
1.0804 |
0.54% |
| 2026-08-31 |
宝盈成长精选混合A |
1.0746 |
-0.14% |
| 2026-08-28 |
宝盈成长精选混合A |
1.0761 |
0.49% |
| 2026-08-27 |
宝盈成长精选混合A |
1.0708 |
-0.16% |
| 2026-08-26 |
宝盈成长精选混合A |
1.0725 |
0.44% |
| 2026-08-25 |
宝盈成长精选混合A |
1.0678 |
0.31% |
| 2026-08-24 |
宝盈成长精选混合A |
1.0645 |
-1.41% |
| 2026-08-21 |
宝盈成长精选混合A |
1.0797 |
-0.13% |
| 2026-08-20 |
宝盈成长精选混合A |
1.0811 |
0.46% |
| 2026-08-19 |
宝盈成长精选混合A |
1.0761 |
-1.30% |
| 2026-08-18 |
宝盈成长精选混合A |
1.0903 |
-0.07% |
| 2026-08-17 |
宝盈成长精选混合A |
1.0911 |
0.76% |
| 2026-08-14 |
宝盈成长精选混合A |
1.0829 |
-1.03% |
| 2026-08-13 |
宝盈成长精选混合A |
1.0940 |
-2.15% |
| 2026-08-12 |
宝盈成长精选混合A |
1.1175 |
0.35% |
| 2026-08-11 |
宝盈成长精选混合A |
1.1136 |
-1.27% |
| 2026-08-10 |
宝盈成长精选混合A |
1.1279 |
1.08% |
| 2026-08-07 |
宝盈成长精选混合A |
1.1158 |
-0.29% |
| 2026-08-06 |
宝盈成长精选混合A |
1.1191 |
-1.19% |
| 2026-08-05 |
宝盈成长精选混合A |
1.1324 |
1.86% |
| 2026-08-04 |
宝盈成长精选混合A |
1.1117 |
-0.57% |
| 2026-08-03 |
宝盈成长精选混合A |
1.1181 |
-0.01% |
| 2026-07-31 |
宝盈成长精选混合A |
1.1182 |
0.36% |
| 2026-07-30 |
宝盈成长精选混合A |
1.1142 |
-0.03% |
| 2026-07-29 |
宝盈成长精选混合A |
1.1145 |
2.27% |
| 2026-07-28 |
宝盈成长精选混合A |
1.0898 |
-0.67% |
| 2026-07-27 |
宝盈成长精选混合A |
1.0971 |
1.13% |
| 2026-07-24 |
宝盈成长精选混合A |
1.0848 |
-1.89% |
| 2026-07-23 |
宝盈成长精选混合A |
1.1057 |
2.61% |
| 2026-07-22 |
宝盈成长精选混合A |
1.0776 |
0.32% |
| 2026-07-21 |
宝盈成长精选混合A |
1.0742 |
0.91% |
| 2026-07-20 |
宝盈成长精选混合A |
1.0645 |
2.13% |
| 2026-07-17 |
宝盈成长精选混合A |
1.0423 |
-2.47% |
| 2026-07-16 |
宝盈成长精选混合A |
1.0687 |
-1.75% |
| 2026-07-15 |
宝盈成长精选混合A |
1.0877 |
2.50% |
| 2026-07-14 |
宝盈成长精选混合A |
1.0612 |
1.62% |
| 2026-07-13 |
宝盈成长精选混合A |
1.0443 |
-1.02% |
| 2026-07-10 |
宝盈成长精选混合A |
1.0551 |
0.26% |
| 2026-07-09 |
宝盈成长精选混合A |
1.0524 |
-0.64% |
| 2026-07-08 |
宝盈成长精选混合A |
1.0592 |
-1.31% |
| 2026-07-07 |
宝盈成长精选混合A |
1.0733 |
-1.78% |
| 2026-07-06 |
宝盈成长精选混合A |
1.0928 |
1.03% |
| 2026-07-03 |
宝盈成长精选混合A |
1.0817 |
1.79% |
| 2026-07-02 |
宝盈成长精选混合A |
1.0627 |
0.75% |
| 2026-07-01 |
宝盈成长精选混合A |
1.0548 |
0.64% |
| 2026-06-30 |
宝盈成长精选混合A |
1.0481 |
-0.10% |
| 2026-06-29 |
宝盈成长精选混合A |
1.0491 |
-0.05% |
| 2026-06-26 |
宝盈成长精选混合A |
1.0496 |
-1.53% |
| 2026-06-25 |
宝盈成长精选混合A |
1.0659 |
-0.31% |
| 2026-06-24 |
宝盈成长精选混合A |
1.0692 |
0.15% |
| 2026-06-23 |
宝盈成长精选混合A |
1.0676 |
-0.53% |
| 2026-06-22 |
宝盈成长精选混合A |
1.0733 |
1.09% |
| 2026-06-18 |
宝盈成长精选混合A |
1.0617 |
-1.86% |
| 2026-06-17 |
宝盈成长精选混合A |
1.0815 |
-0.06% |
