| 宝盈核心优势A(213006)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8562 | 2.7222 | -- | | 2025-08-14 | 0.8325 | 2.6985 | -0.28% | | 2025-08-13 | 0.8348 | 2.7008 | 0.34% | | 2025-08-12 | 0.8320 | 2.6980 | -0.04% | | 2025-08-11 | 0.8323 | 2.6983 | -- | | 2025-08-06 | 0.8209 | 2.6869 | 1.11% | | 2025-08-05 | 0.8119 | 2.6779 | -- | | 2025-07-31 | 0.8044 | 2.6704 | 0.32% | | 2025-07-30 | 0.8018 | 2.6678 | -- | | 2025-07-25 | 0.8057 | 2.6717 | -- | | 2025-07-18 | 0.7914 | 2.6574 | -0.16% | | 2025-07-17 | 0.7927 | 2.6587 | -- | | 2025-07-10 | 0.7801 | 2.6461 | 0.30% | | 2025-07-09 | 0.7778 | 2.6438 | -- | | 2025-07-07 | 0.7741 | 2.6401 | -- | | 2025-07-01 | 0.7717 | 2.6377 | -0.22% | | 2025-06-30 | 0.7734 | 2.6394 | -- | | 2025-06-25 | 0.7687 | 2.6347 | 1.41% | | 2025-06-24 | 0.7580 | 2.6240 | 1.00% | | 2025-06-23 | 0.7505 | 2.6165 | -0.86% | | 2025-06-20 | 0.7570 | 2.6230 | -- | | 2025-06-17 | 0.7741 | 2.6401 | -0.77% | | 2025-06-16 | 0.7801 | 2.6461 | 0.08% | | 2025-06-13 | 0.7795 | 2.6455 | -- | | 2025-06-09 | 0.7864 | 2.6524 | 0.81% | | 2025-06-06 | 0.7801 | 2.6461 | -- | | 2025-06-04 | 0.7700 | 2.6360 | 0.90% | | 2025-06-03 | 0.7631 | 2.6291 | -- | | 2025-05-28 | 0.7519 | 2.6179 | -0.27% | | 2025-05-27 | 0.7539 | 2.6199 | -- | | 2025-05-20 | 0.7672 | 2.6332 | 1.66% | | 2025-05-19 | 0.7547 | 2.6207 | -- | | 2025-05-15 | 0.7458 | 2.6118 | -0.47% | | 2025-05-14 | 0.7493 | 2.6153 | 0.16% | | 2025-05-13 | 0.7481 | 2.6141 | -0.33% | | 2025-05-12 | 0.7506 | 2.6166 | 1.12% | | 2025-05-09 | 0.7423 | 2.6083 | -- | | 2025-05-07 | 0.7441 | 2.6101 | -- | | 2025-04-30 | 0.7382 | 2.6042 | 1.29% | | 2025-04-29 | 0.7288 | 2.5948 | -- | | 2025-04-25 | 0.7372 | 2.6032 | -- | | 2025-04-23 | 0.7337 | 2.5997 | -- | | 2025-04-18 | 0.6988 | 2.5648 | -- | | 2025-04-15 | 0.7051 | 2.5711 | -0.20% | | 2025-04-14 | 0.7065 | 2.5725 | -- | | 2025-04-10 | 0.7087 | 2.5747 | 3.69% | | 2025-04-09 | 0.6835 | 2.5495 | -- | | 2025-04-07 | 0.6821 | 2.5481 | -- | | 2025-04-02 | 0.7701 | 2.6361 | -- | | 2025-03-27 | 0.7704 | 2.6364 | 1.22% | | 2025-03-26 | 0.7611 | 2.6271 | -- | | 2025-03-21 | 0.7704 | 2.6364 | -- | | 2025-03-19 | 0.7814 | 2.6474 | -- | | 2025-03-17 | 0.7635 | 2.6295 | -0.44% | | 2025-03-14 | 0.7669 | 2.6329 | 2.91% | | 2025-03-13 | 0.7452 | 2.6112 | -- | | 2025-03-11 | 0.7505 | 2.6165 | -0.92% | | 2025-03-10 | 0.7575 | 2.6235 | 0.04% | | 2025-03-07 | 0.7572 | 2.6232 | 0.08% | | 2025-03-06 | 0.7566 | 2.6226 | 0.96% | | 2025-03-05 | 0.7494 | 2.6154 | 0.03% | | 2025-03-04 | 0.7492 | 2.6152 | -- | | 2025-02-27 | 0.7539 | 2.6199 | 0.32% | | 2025-02-26 | 0.7515 | 2.6175 | -- | | 2025-02-19 | 0.7369 | 2.6029 | 1.10% | | 2025-02-18 | 0.7289 | 2.5949 | -0.68% | | 2025-02-17 | 0.7339 | 2.5999 | 0.27% | | 2025-02-14 | 0.7319 | 2.5979 | 1.15% | | 2025-02-13 | 0.7236 | 2.5896 | -0.26% | | 2025-02-12 | 0.7255 | 2.5915 | 0.75% | | 2025-02-11 | 0.7201 | 2.5861 | -0.52% | | 2025-02-10 | 0.7239 | 2.5899 | -- | | 2025-02-05 | 0.7078 | 2.5738 | -- | | 2025-01-24 | 0.7086 | 2.5746 | 0.52% | | 2025-01-23 | 0.7049 | 2.5709 | -0.27% | | 2025-01-22 | 0.7068 | 2.5728 | -0.69% | | 2025-01-21 | 0.7117 | 2.5777 | 0.86% | | 2025-01-20 | 0.7056 | 2.5716 | -- | | 2025-01-16 | 0.6935 | 2.5595 | -- | | 2025-01-13 | 0.6843 | 2.5503 | -0.74% | | 2025-01-10 | 0.6894 | 2.5554 | -2.30% | | 2025-01-09 | 0.7056 | 2.5716 | -0.58% | | 2025-01-08 | 0.7097 | 2.5757 | -- | | 2025-01-02 | 0.6840 | 2.5500 | -- | | 2024-12-27 | 0.6916 | 2.5576 | -0.09% | | 2024-12-26 | 0.6922 | 2.5582 | -- | | 2024-12-24 | 0.6966 | 2.5626 | -- | | 2024-12-19 | 0.6815 | 2.5475 | -0.60% | | 2024-12-18 | 0.6856 | 2.5516 | -- | | 2024-12-16 | 0.6869 | 2.5529 | -- | | 2024-12-09 | 0.6825 | 2.5485 | -0.73% | | 2024-12-06 | 0.6875 | 2.5535 | 1.06% | | 2024-12-05 | 0.6803 | 2.5463 | -0.21% | | 2024-12-04 | 0.6817 | 2.5477 | -0.97% | | 2024-12-03 | 0.6884 | 2.5544 | 0.19% | | 2024-12-02 | 0.6871 | 2.5531 | 1.06% | | 2024-11-29 | 0.6799 | 2.5459 | 2.06% | | 2024-11-28 | 0.6662 | 2.5322 | -0.69% | | 2024-11-27 | 0.6708 | 2.5368 | 1.79% | | 2024-11-26 | 0.6590 | 2.5250 | -0.57% | | 2024-11-25 | 0.6628 | 2.5288 | -0.44% | | 2024-11-22 | 0.6657 | 2.5317 | -2.46% | | 2024-11-21 | 0.6825 | 2.5485 | -0.03% | | 2024-11-20 | 0.6827 | 2.5487 | -0.10% | | 2024-11-19 | 0.6834 | 2.5494 | 1.44% | | 2024-11-18 | 0.6737 | 2.5397 | -1.68% | | 2024-11-15 | 0.6852 | 2.5512 | -2.07% | | 2024-11-14 | 0.6997 | 2.5657 | -2.59% | | 2024-11-13 | 0.7183 | 2.5843 | 0.69% | | 2024-11-12 | 0.7134 | 2.5794 | -0.49% | | 2024-11-11 | 0.7169 | 2.5829 | 0.90% | | 2024-11-08 | 0.7105 | 2.5765 | -0.34% | | 2024-11-07 | 0.7129 | 2.5789 | 0.78% | | 2024-11-06 | 0.7074 | 2.5734 | -1.06% | | 2024-11-05 | 0.7150 | 2.5810 | 1.13% | | 2024-11-04 | 0.7070 | 2.5730 | 1.46% | | 2024-11-01 | 0.6968 | 2.5628 | -0.11% | | 2024-10-31 | 0.6976 | 2.5636 | -0.03% | | 2024-10-30 | 0.6978 | 2.5638 | -0.30% | | 2024-10-29 | 0.6999 | 2.5659 | -0.21% | | 2024-10-28 | 0.7014 | 2.5674 | 0.01% | | 2024-10-25 | 0.7013 | 2.5673 | 0.20% | | 2024-10-24 | 0.6999 | 2.5659 | -0.11% | | 2024-10-23 | 0.7007 | 2.5667 | -0.24% | | 2024-10-22 | 0.7024 | 2.5684 | 0.13% | | 2024-10-21 | 0.7015 | 2.5675 | 0.04% | | 2024-10-18 | 0.7012 | 2.5672 | 0.56% | | 2024-10-17 | 0.6973 | 2.5633 | -1.41% | | 2024-10-16 | 0.7073 | 2.5733 | 1.48% | | 2024-10-15 | 0.6970 | 2.5630 | -0.94% | | 2024-10-14 | 0.7036 | 2.5696 | 1.19% | | 2024-10-11 | 0.6953 | 2.5613 | -0.93% | | 2024-10-10 | 0.7018 | 2.5678 | 1.05% | | 2024-10-09 | 0.6945 | 2.5605 | -2.50% | | 2024-10-08 | 0.7123 | 2.5783 | 1.53% | | 2024-09-30 | 0.7016 | 2.5676 | 3.71% | | 2024-09-27 | 0.6765 | 2.5425 | 0.92% | | 2024-09-26 | 0.6703 | 2.5363 | 1.85% | | 2024-09-25 | 0.6581 | 2.5241 | -- | | 2024-09-23 | 0.6492 | 2.5152 | 0.02% | | 2024-09-20 | 0.6491 | 2.5151 | -- | | 2024-09-18 | 0.6555 | 2.5215 | 0.41% | | 2024-09-13 | 0.6528 | 2.5188 | -0.64% | | 2024-09-12 | 0.6570 | 2.5230 | -0.42% | | 2024-09-11 | 0.6598 | 2.5258 | 0.95% | | 2024-09-10 | 0.6536 | 2.5196 | 0.43% | | 2024-09-09 | 0.6508 | 2.5168 | -0.53% | | 2024-09-06 | 0.6543 | 2.5203 | -0.82% | | 2024-09-05 | 0.6597 | 2.5257 | 0.12% | | 2024-09-04 | 0.6589 | 2.5249 | 0.15% | | 2024-09-03 | 0.6579 | 2.5239 | 0.27% | | 2024-09-02 | 0.6561 | 2.5221 | -- |
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