| 宝盈成长精选A(013895)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 | 0.9295 | 0.9295 | -1.19% | | 2025-08-20 | 0.9407 | 0.9407 | 0.27% | | 2025-08-19 | 0.9382 | 0.9382 | -1.37% | | 2025-08-18 | 0.9512 | 0.9512 | -- | | 2025-08-14 | 0.9157 | 0.9157 | -0.46% | | 2025-08-13 | 0.9199 | 0.9199 | 0.57% | | 2025-08-12 | 0.9147 | 0.9147 | -- | | 2025-08-06 | 0.8822 | 0.8822 | 0.64% | | 2025-08-05 | 0.8766 | 0.8766 | -- | | 2025-07-31 | 0.8496 | 0.8496 | -1.38% | | 2025-07-30 | 0.8615 | 0.8615 | -- | | 2025-07-25 | 0.8680 | 0.8680 | -- | | 2025-07-09 | 0.8544 | 0.8544 | -1.03% | | 2025-07-08 | 0.8633 | 0.8633 | 1.96% | | 2025-07-07 | 0.8467 | 0.8467 | -- | | 2025-07-01 | 0.8533 | 0.8533 | 0.84% | | 2025-06-30 | 0.8462 | 0.8462 | -- | | 2025-06-24 | 0.8210 | 0.8210 | 1.25% | | 2025-06-23 | 0.8109 | 0.8109 | -- | | 2025-06-17 | 0.8286 | 0.8286 | -- | | 2025-06-13 | 0.8207 | 0.8207 | -- | | 2025-06-10 | 0.8199 | 0.8199 | -0.91% | | 2025-06-09 | 0.8274 | 0.8274 | -- | | 2025-06-04 | 0.8595 | 0.8595 | 3.13% | | 2025-06-03 | 0.8334 | 0.8334 | -- | | 2025-05-28 | 0.8228 | 0.8228 | -- | | 2025-05-20 | 0.8299 | 0.8299 | 1.36% | | 2025-05-19 | 0.8188 | 0.8188 | 1.21% | | 2025-05-16 | 0.8090 | 0.8090 | 0.57% | | 2025-05-15 | 0.8044 | 0.8044 | -0.75% | | 2025-05-14 | 0.8105 | 0.8105 | -0.30% | | 2025-05-13 | 0.8129 | 0.8129 | -0.47% | | 2025-05-12 | 0.8167 | 0.8167 | -- | | 2025-05-07 | 0.7992 | 0.7992 | -- | | 2025-04-30 | 0.7946 | 0.7946 | 0.34% | | 2025-04-29 | 0.7919 | 0.7919 | -- | | 2025-04-23 | 0.7883 | 0.7883 | -- | | 2025-04-18 | 0.7665 | 0.7665 | -- | | 2025-04-16 | 0.7689 | 0.7689 | -1.70% | | 2025-04-15 | 0.7822 | 0.7822 | -0.06% | | 2025-04-14 | 0.7827 | 0.7827 | -- | | 2025-04-10 | 0.7679 | 0.7679 | -- | | 2025-04-07 | 0.7047 | 0.7047 | -- | | 2025-04-02 | 0.7980 | 0.7980 | -- | | 2025-03-27 | 0.8102 | 0.8102 | -- | | 2025-03-25 | 0.8012 | 0.8012 | -1.69% | | 2025-03-24 | 0.8150 | 0.8150 | -1.16% | | 2025-03-21 | 0.8246 | 0.8246 | -1.27% | | 2025-03-20 | 0.8352 | 0.8352 | -1.38% | | 2025-03-19 | 0.8469 | 0.8469 | -- | | 2025-03-17 | 0.8514 | 0.8514 | 1.06% | | 2025-03-14 | 0.8425 | 0.8425 | 3.08% | | 2025-03-13 | 0.8173 | 0.8173 | -- | | 2025-03-11 | 0.8295 | 0.8295 | 0.39% | | 2025-03-10 | 0.8263 | 0.8263 | -- | | 2025-03-06 | 0.8326 | 0.8326 | 1.54% | | 2025-03-05 | 0.8200 | 0.8200 | -- | | 2025-02-27 | 0.8327 | 0.8327 | 0.92% | | 2025-02-26 | 0.8251 | 0.8251 | -- | | 2025-02-19 | 0.8008 | 0.8008 | -0.01% | | 2025-02-18 | 0.8009 | 0.8009 | -1.46% | | 2025-02-17 | 0.8128 | 0.8128 | -- | | 2025-02-13 | 0.7958 | 0.7958 | -0.50% | | 2025-02-12 | 0.7998 | 0.7998 | 0.62% | | 2025-02-11 | 0.7949 | 0.7949 | -- | | 2025-02-07 | 0.7935 | 0.7935 | -- | | 2025-02-05 | 0.7683 | 0.7683 | -- | | 2025-01-24 | 0.7978 | 0.7978 | 1.86% | | 2025-01-23 | 0.7832 | 0.7832 | -1.43% | | 2025-01-22 | 0.7946 | 0.7946 | -0.08% | | 2025-01-21 | 0.7952 | 0.7952 | 0.44% | | 2025-01-20 | 0.7917 | 0.7917 | -- | | 2025-01-16 | 0.7792 | 0.7792 | -- | | 2025-01-14 | 0.7717 | 0.7717 | 3.63% | | 2025-01-13 | 0.7447 | 0.7447 | -1.97% | | 2025-01-10 | 0.7597 | 0.7597 | -1.32% | | 2025-01-09 | 0.7699 | 0.7699 | -0.31% | | 2025-01-08 | 0.7723 | 0.7723 | -- | | 2025-01-02 | 0.7584 | 0.7584 | -- | | 2024-12-27 | 0.7702 | 0.7702 | -- | | 2024-12-24 | 0.7766 | 0.7766 | -- | | 2024-12-19 | 0.7728 | 0.7728 | -1.15% | | 2024-12-18 | 0.7818 | 0.7818 | -- | | 2024-12-16 | 0.7936 | 0.7936 | -- | | 2024-12-12 | 0.8114 | 0.8114 | -- | | 2024-12-10 | 0.8026 | 0.8026 | -0.25% | | 2024-12-09 | 0.8046 | 0.8046 | 1.40% | | 2024-12-06 | 0.7935 | 0.7935 | 0.28% | | 2024-12-05 | 0.7913 | 0.7913 | 0.24% | | 2024-12-04 | 0.7894 | 0.7894 | 0.23% | | 2024-12-03 | 0.7876 | 0.7876 | -0.11% | | 2024-12-02 | 0.7885 | 0.7885 | 2.32% | | 2024-11-29 | 0.7706 | 0.7706 | 2.15% | | 2024-11-28 | 0.7544 | 0.7544 | -1.09% | | 2024-11-27 | 0.7627 | 0.7627 | 1.83% | | 2024-11-26 | 0.7490 | 0.7490 | -1.42% | | 2024-11-25 | 0.7598 | 0.7598 | 0.90% | | 2024-11-22 | 0.7530 | 0.7530 | -3.15% | | 2024-11-21 | 0.7775 | 0.7775 | 0.18% | | 2024-11-20 | 0.7761 | 0.7761 | 0.47% | | 2024-11-19 | 0.7725 | 0.7725 | 2.25% | | 2024-11-18 | 0.7555 | 0.7555 | -0.46% | | 2024-11-15 | 0.7590 | 0.7590 | -1.81% | | 2024-11-14 | 0.7730 | 0.7730 | -3.13% | | 2024-11-13 | 0.7980 | 0.7980 | -0.73% | | 2024-11-12 | 0.8039 | 0.8039 | -1.94% | | 2024-11-11 | 0.8198 | 0.8198 | 2.07% | | 2024-11-08 | 0.8032 | 0.8032 | 0.69% | | 2024-11-07 | 0.7977 | 0.7977 | 2.15% | | 2024-11-06 | 0.7809 | 0.7809 | -0.75% | | 2024-11-05 | 0.7868 | 0.7868 | 1.94% | | 2024-11-04 | 0.7718 | 0.7718 | 1.21% | | 2024-11-01 | 0.7626 | 0.7626 | -1.32% | | 2024-10-31 | 0.7728 | 0.7728 | -0.13% | | 2024-10-30 | 0.7738 | 0.7738 | -0.62% | | 2024-10-29 | 0.7786 | 0.7786 | -0.74% | | 2024-10-28 | 0.7844 | 0.7844 | 1.59% | | 2024-10-25 | 0.7721 | 0.7721 | 1.86% | | 2024-10-24 | 0.7580 | 0.7580 | -0.85% | | 2024-10-23 | 0.7645 | 0.7645 | 1.49% | | 2024-10-22 | 0.7533 | 0.7533 | 1.50% | | 2024-10-21 | 0.7422 | 0.7422 | -0.20% | | 2024-10-18 | 0.7437 | 0.7437 | 3.93% | | 2024-10-17 | 0.7156 | 0.7156 | -0.93% | | 2024-10-16 | 0.7223 | 0.7223 | -1.34% | | 2024-10-15 | 0.7321 | 0.7321 | -4.00% | | 2024-10-14 | 0.7626 | 0.7626 | 0.90% | | 2024-10-11 | 0.7558 | 0.7558 | -2.39% | | 2024-10-10 | 0.7743 | 0.7743 | 1.07% | | 2024-10-09 | 0.7661 | 0.7661 | -6.26% | | 2024-10-08 | 0.8173 | 0.8173 | 3.92% | | 2024-09-30 | 0.7865 | 0.7865 | 7.86% | | 2024-09-27 | 0.7292 | 0.7292 | 6.28% | | 2024-09-26 | 0.6861 | 0.6861 | 4.76% | | 2024-09-25 | 0.6549 | 0.6549 | -- | | 2024-09-23 | 0.6348 | 0.6348 | -0.20% | | 2024-09-20 | 0.6361 | 0.6361 | -- | | 2024-09-18 | 0.6162 | 0.6162 | 0.47% | | 2024-09-13 | 0.6133 | 0.6133 | -0.47% | | 2024-09-12 | 0.6162 | 0.6162 | -- | | 2024-09-10 | 0.6170 | 0.6170 | -- | | 2024-09-06 | 0.6229 | 0.6229 | -0.48% | | 2024-09-05 | 0.6259 | 0.6259 | -0.33% | | 2024-09-04 | 0.6280 | 0.6280 | -0.08% | | 2024-09-03 | 0.6285 | 0.6285 | 0.79% | | 2024-09-02 | 0.6236 | 0.6236 | -- |
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