| 宝盈优质成长A(010751)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 | 0.5365 | 0.5365 | -0.52% | | 2025-08-20 | 0.5393 | 0.5393 | 0.78% | | 2025-08-19 | 0.5351 | 0.5351 | 0.11% | | 2025-08-18 | 0.5345 | 0.5345 | 1.00% | | 2025-08-15 | 0.5292 | 0.5292 | 2.52% | | 2025-08-14 | 0.5162 | 0.5162 | -- | | 2025-08-11 | 0.5179 | 0.5179 | -- | | 2025-08-05 | 0.5090 | 0.5090 | -- | | 2025-07-31 | 0.4892 | 0.4892 | -0.73% | | 2025-07-30 | 0.4928 | 0.4928 | -- | | 2025-07-25 | 0.4973 | 0.4973 | -- | | 2025-07-18 | 0.4909 | 0.4909 | -0.77% | | 2025-07-17 | 0.4947 | 0.4947 | -- | | 2025-07-15 | 0.4939 | 0.4939 | -- | | 2025-07-09 | 0.4946 | 0.4946 | -0.48% | | 2025-07-08 | 0.4970 | 0.4970 | 0.57% | | 2025-07-07 | 0.4942 | 0.4942 | -- | | 2025-07-02 | 0.4882 | 0.4882 | -0.85% | | 2025-07-01 | 0.4924 | 0.4924 | 0.57% | | 2025-06-30 | 0.4896 | 0.4896 | 1.96% | | 2025-06-27 | 0.4802 | 0.4802 | -- | | 2025-06-25 | 0.4803 | 0.4803 | 0.76% | | 2025-06-24 | 0.4767 | 0.4767 | 1.69% | | 2025-06-23 | 0.4688 | 0.4688 | -1.51% | | 2025-06-20 | 0.4760 | 0.4760 | -- | | 2025-06-17 | 0.4884 | 0.4884 | -- | | 2025-06-13 | 0.4855 | 0.4855 | -- | | 2025-06-10 | 0.4790 | 0.4790 | -- | | 2025-06-04 | 0.4802 | 0.4802 | 2.41% | | 2025-06-03 | 0.4689 | 0.4689 | -- | | 2025-05-28 | 0.4558 | 0.4558 | -- | | 2025-05-26 | 0.4556 | 0.4556 | -- | | 2025-05-20 | 0.4592 | 0.4592 | -- | | 2025-05-14 | 0.4651 | 0.4651 | -0.09% | | 2025-05-13 | 0.4655 | 0.4655 | -0.60% | | 2025-05-12 | 0.4683 | 0.4683 | -- | | 2025-05-07 | 0.4538 | 0.4538 | -- | | 2025-04-30 | 0.4438 | 0.4438 | 1.07% | | 2025-04-29 | 0.4391 | 0.4391 | -- | | 2025-04-23 | 0.4402 | 0.4402 | -- | | 2025-04-18 | 0.4232 | 0.4232 | -- | | 2025-04-15 | 0.4332 | 0.4332 | -- | | 2025-04-09 | 0.4154 | 0.4154 | -- | | 2025-04-07 | 0.4116 | 0.4116 | -11.12% | | 2025-04-03 | 0.4631 | 0.4631 | -2.46% | | 2025-04-02 | 0.4748 | 0.4748 | -- | | 2025-03-27 | 0.4876 | 0.4876 | -0.43% | | 2025-03-26 | 0.4897 | 0.4897 | -- | | 2025-03-24 | 0.4916 | 0.4916 | -- | | 2025-03-20 | 0.5030 | 0.5030 | 0.04% | | 2025-03-19 | 0.5028 | 0.5028 | -- | | 2025-03-17 | 0.5005 | 0.5005 | 0.20% | | 2025-03-14 | 0.4995 | 0.4995 | 2.02% | | 2025-03-13 | 0.4896 | 0.4896 | -- | | 2025-03-11 | 0.5024 | 0.5024 | -0.18% | | 2025-03-10 | 0.5033 | 0.5033 | -- | | 2025-03-06 | 0.5054 | 0.5054 | 1.75% | | 2025-03-05 | 0.4967 | 0.4967 | -- | | 2025-03-03 | 0.4986 | 0.4986 | -- | | 2025-02-27 | 0.5116 | 0.5116 | -0.21% | | 2025-02-26 | 0.5127 | 0.5127 | -- | | 2025-02-19 | 0.4935 | 0.4935 | 2.77% | | 2025-02-18 | 0.4802 | 0.4802 | -0.62% | | 2025-02-17 | 0.4832 | 0.4832 | -- | | 2025-02-13 | 0.4744 | 0.4744 | -1.56% | | 2025-02-12 | 0.4819 | 0.4819 | 1.52% | | 2025-02-11 | 0.4747 | 0.4747 | -- | | 2025-01-24 | 0.4676 | 0.4676 | 1.63% | | 2025-01-23 | 0.4601 | 0.4601 | -- | | 2025-01-21 | 0.4737 | 0.4737 | -0.02% | | 2025-01-20 | 0.4738 | 0.4738 | -- | | 2025-01-16 | 0.4621 | 0.4621 | -- | | 2025-01-13 | 0.4423 | 0.4423 | -0.27% | | 2025-01-10 | 0.4435 | 0.4435 | -- | | 2025-01-08 | 0.4520 | 0.4520 | 0.40% | | 2025-01-07 | 0.4502 | 0.4502 | -- | | 2025-01-02 | 0.4482 | 0.4482 | -- | | 2024-12-27 | 0.4691 | 0.4691 | -- | | 2024-12-25 | 0.4757 | 0.4757 | -0.79% | | 2024-12-24 | 0.4795 | 0.4795 | -- | | 2024-12-20 | 0.4750 | 0.4750 | -0.27% | | 2024-12-19 | 0.4763 | 0.4763 | -0.65% | | 2024-12-18 | 0.4794 | 0.4794 | -- | | 2024-12-16 | 0.4851 | 0.4851 | -- | | 2024-12-11 | 0.4994 | 0.4994 | -- | | 2024-12-09 | 0.5048 | 0.5048 | -0.59% | | 2024-12-06 | 0.5078 | 0.5078 | -0.04% | | 2024-12-05 | 0.5080 | 0.5080 | 0.08% | | 2024-12-04 | 0.5076 | 0.5076 | -2.57% | | 2024-12-03 | 0.5210 | 0.5210 | -0.06% | | 2024-12-02 | 0.5213 | 0.5213 | 0.31% | | 2024-11-29 | 0.5197 | 0.5197 | 2.50% | | 2024-11-28 | 0.5070 | 0.5070 | -0.24% | | 2024-11-27 | 0.5082 | 0.5082 | 2.15% | | 2024-11-26 | 0.4975 | 0.4975 | -1.27% | | 2024-11-25 | 0.5039 | 0.5039 | 0.98% | | 2024-11-22 | 0.4990 | 0.4990 | -4.19% | | 2024-11-21 | 0.5208 | 0.5208 | -0.36% | | 2024-11-20 | 0.5227 | 0.5227 | -0.46% | | 2024-11-19 | 0.5251 | 0.5251 | 3.88% | | 2024-11-18 | 0.5055 | 0.5055 | -2.17% | | 2024-11-15 | 0.5167 | 0.5167 | -3.49% | | 2024-11-14 | 0.5354 | 0.5354 | -2.57% | | 2024-11-13 | 0.5495 | 0.5495 | 0.53% | | 2024-11-12 | 0.5466 | 0.5466 | -1.30% | | 2024-11-11 | 0.5538 | 0.5538 | 2.50% | | 2024-11-08 | 0.5403 | 0.5403 | -0.09% | | 2024-11-07 | 0.5408 | 0.5408 | -1.69% | | 2024-11-06 | 0.5501 | 0.5501 | -0.87% | | 2024-11-05 | 0.5549 | 0.5549 | 2.47% | | 2024-11-04 | 0.5415 | 0.5415 | 1.42% | | 2024-11-01 | 0.5339 | 0.5339 | -2.16% | | 2024-10-31 | 0.5457 | 0.5457 | 1.92% | | 2024-10-30 | 0.5354 | 0.5354 | 0.83% | | 2024-10-29 | 0.5310 | 0.5310 | -0.91% | | 2024-10-28 | 0.5359 | 0.5359 | -0.67% | | 2024-10-25 | 0.5395 | 0.5395 | 5.08% | | 2024-10-24 | 0.5134 | 0.5134 | -2.89% | | 2024-10-23 | 0.5287 | 0.5287 | 2.90% | | 2024-10-22 | 0.5138 | 0.5138 | 1.40% | | 2024-10-21 | 0.5067 | 0.5067 | 0.48% | | 2024-10-18 | 0.5043 | 0.5043 | 5.02% | | 2024-10-17 | 0.4802 | 0.4802 | -0.97% | | 2024-10-16 | 0.4849 | 0.4849 | -2.41% | | 2024-10-15 | 0.4969 | 0.4969 | -3.08% | | 2024-10-14 | 0.5127 | 0.5127 | 1.85% | | 2024-10-11 | 0.5034 | 0.5034 | -2.78% | | 2024-10-10 | 0.5178 | 0.5178 | 0.50% | | 2024-10-09 | 0.5152 | 0.5152 | -10.02% | | 2024-10-08 | 0.5726 | 0.5726 | 7.85% | | 2024-09-30 | 0.5309 | 0.5309 | 10.93% | | 2024-09-27 | 0.4786 | 0.4786 | 7.02% | | 2024-09-26 | 0.4472 | 0.4472 | 2.47% | | 2024-09-25 | 0.4364 | 0.4364 | -- | | 2024-09-23 | 0.4240 | 0.4240 | -- | | 2024-09-18 | 0.4374 | 0.4374 | 0.57% | | 2024-09-13 | 0.4349 | 0.4349 | -2.07% | | 2024-09-12 | 0.4441 | 0.4441 | -0.05% | | 2024-09-11 | 0.4443 | 0.4443 | 2.16% | | 2024-09-10 | 0.4349 | 0.4349 | 0.58% | | 2024-09-09 | 0.4324 | 0.4324 | -0.46% | | 2024-09-06 | 0.4344 | 0.4344 | -1.81% | | 2024-09-05 | 0.4424 | 0.4424 | 0.36% | | 2024-09-04 | 0.4408 | 0.4408 | -0.47% |
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