| 宝盈价值成长A(017230)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.1009 | 1.1009 | -- | | 2025-08-05 | 1.0958 | 1.0958 | -- | | 2025-08-01 | 1.0836 | 1.0836 | -- | | 2025-07-30 | 1.1137 | 1.1137 | -- | | 2025-07-25 | 1.1111 | 1.1111 | -- | | 2025-07-18 | 1.0855 | 1.0855 | 1.12% | | 2025-07-17 | 1.0735 | 1.0735 | -- | | 2025-07-10 | 1.0645 | 1.0645 | 0.29% | | 2025-07-09 | 1.0614 | 1.0614 | -- | | 2025-07-07 | 1.0617 | 1.0617 | -- | | 2025-07-01 | 1.0602 | 1.0602 | 0.09% | | 2025-06-30 | 1.0592 | 1.0592 | -0.69% | | 2025-06-27 | 1.0666 | 1.0666 | -0.55% | | 2025-06-26 | 1.0725 | 1.0725 | -0.13% | | 2025-06-25 | 1.0739 | 1.0739 | 0.57% | | 2025-06-24 | 1.0678 | 1.0678 | 0.51% | | 2025-06-23 | 1.0624 | 1.0624 | -0.08% | | 2025-06-20 | 1.0633 | 1.0633 | -- | | 2025-06-17 | 1.0736 | 1.0736 | -- | | 2025-06-13 | 1.0753 | 1.0753 | -- | | 2025-06-09 | 1.0926 | 1.0926 | -- | | 2025-06-04 | 1.0889 | 1.0889 | -- | | 2025-05-27 | 1.0883 | 1.0883 | -- | | 2025-05-23 | 1.0966 | 1.0966 | -- | | 2025-05-20 | 1.1057 | 1.1057 | 0.84% | | 2025-05-19 | 1.0965 | 1.0965 | 0.05% | | 2025-05-16 | 1.0960 | 1.0960 | -1.15% | | 2025-05-15 | 1.1088 | 1.1088 | -0.63% | | 2025-05-14 | 1.1158 | 1.1158 | 1.24% | | 2025-05-13 | 1.1021 | 1.1021 | -0.90% | | 2025-05-12 | 1.1121 | 1.1121 | -- | | 2025-05-07 | 1.0925 | 1.0925 | 0.00% | | 2025-05-06 | 1.0925 | 1.0925 | 1.21% | | 2025-04-30 | 1.0794 | 1.0794 | -0.02% | | 2025-04-29 | 1.0796 | 1.0796 | -0.18% | | 2025-04-28 | 1.0816 | 1.0816 | -- | | 2025-04-23 | 1.0813 | 1.0813 | -- | | 2025-04-18 | 1.0790 | 1.0790 | -0.47% | | 2025-04-17 | 1.0841 | 1.0841 | -- | | 2025-04-15 | 1.0864 | 1.0864 | -- | | 2025-04-10 | 1.0821 | 1.0821 | 0.49% | | 2025-04-09 | 1.0768 | 1.0768 | -- | | 2025-04-07 | 1.0347 | 1.0347 | -- | | 2025-04-02 | 1.1101 | 1.1101 | -- | | 2025-03-31 | 1.1066 | 1.1066 | -- | | 2025-03-27 | 1.1370 | 1.1370 | -- | | 2025-03-21 | 1.1271 | 1.1271 | -1.11% | | 2025-03-20 | 1.1398 | 1.1398 | -1.44% | | 2025-03-19 | 1.1564 | 1.1564 | -- | | 2025-03-14 | 1.1389 | 1.1389 | 3.20% | | 2025-03-13 | 1.1036 | 1.1036 | -- | | 2025-03-11 | 1.1112 | 1.1112 | 0.97% | | 2025-03-10 | 1.1005 | 1.1005 | -0.93% | | 2025-03-07 | 1.1108 | 1.1108 | -- | | 2025-03-05 | 1.0859 | 1.0859 | -- | | 2025-02-27 | 1.0948 | 1.0948 | 0.91% | | 2025-02-26 | 1.0849 | 1.0849 | -- | | 2025-02-24 | 1.0803 | 1.0803 | -- | | 2025-02-19 | 1.0921 | 1.0921 | 0.12% | | 2025-02-18 | 1.0908 | 1.0908 | -0.15% | | 2025-02-17 | 1.0924 | 1.0924 | -- | | 2025-02-13 | 1.0834 | 1.0834 | 0.25% | | 2025-02-12 | 1.0807 | 1.0807 | -- | | 2025-02-10 | 1.0794 | 1.0794 | -0.19% | | 2025-02-07 | 1.0815 | 1.0815 | -- | | 2025-01-24 | 1.0747 | 1.0747 | 0.22% | | 2025-01-23 | 1.0723 | 1.0723 | -0.07% | | 2025-01-22 | 1.0730 | 1.0730 | -0.91% | | 2025-01-21 | 1.0829 | 1.0829 | -0.42% | | 2025-01-20 | 1.0875 | 1.0875 | -- | | 2025-01-16 | 1.0882 | 1.0882 | -- | | 2025-01-13 | 1.0727 | 1.0727 | 0.02% | | 2025-01-10 | 1.0725 | 1.0725 | -1.46% | | 2025-01-09 | 1.0884 | 1.0884 | -0.66% | | 2025-01-08 | 1.0956 | 1.0956 | -- | | 2025-01-02 | 1.0967 | 1.0967 | -- | | 2024-12-27 | 1.1105 | 1.1105 | -- | | 2024-12-24 | 1.1149 | 1.1149 | 0.41% | | 2024-12-23 | 1.1103 | 1.1103 | 0.46% | | 2024-12-20 | 1.1052 | 1.1052 | -0.38% | | 2024-12-19 | 1.1094 | 1.1094 | -0.41% | | 2024-12-18 | 1.1140 | 1.1140 | -- | | 2024-12-16 | 1.1110 | 1.1110 | -- | | 2024-12-10 | 1.1139 | 1.1139 | -0.21% | | 2024-12-09 | 1.1162 | 1.1162 | 1.04% | | 2024-12-06 | 1.1047 | 1.1047 | 0.87% | | 2024-12-05 | 1.0952 | 1.0952 | -0.80% | | 2024-12-04 | 1.1040 | 1.1040 | -0.16% | | 2024-12-03 | 1.1058 | 1.1058 | 0.76% | | 2024-12-02 | 1.0975 | 1.0975 | 0.77% | | 2024-11-29 | 1.0891 | 1.0891 | 0.48% | | 2024-11-28 | 1.0839 | 1.0839 | -0.76% | | 2024-11-27 | 1.0922 | 1.0922 | 0.65% | | 2024-11-26 | 1.0851 | 1.0851 | -0.24% | | 2024-11-25 | 1.0877 | 1.0877 | 0.00% | | 2024-11-22 | 1.0877 | 1.0877 | -1.70% | | 2024-11-21 | 1.1065 | 1.1065 | 0.52% | | 2024-11-20 | 1.1008 | 1.1008 | 0.42% | | 2024-11-19 | 1.0962 | 1.0962 | 0.45% | | 2024-11-18 | 1.0913 | 1.0913 | 0.28% | | 2024-11-15 | 1.0883 | 1.0883 | 0.07% | | 2024-11-14 | 1.0875 | 1.0875 | -1.31% | | 2024-11-13 | 1.1019 | 1.1019 | -0.36% | | 2024-11-12 | 1.1059 | 1.1059 | -0.88% | | 2024-11-11 | 1.1157 | 1.1157 | -0.11% | | 2024-11-08 | 1.1169 | 1.1169 | -0.83% | | 2024-11-07 | 1.1263 | 1.1263 | 2.47% | | 2024-11-06 | 1.0992 | 1.0992 | -0.85% | | 2024-11-05 | 1.1086 | 1.1086 | 1.01% | | 2024-11-04 | 1.0975 | 1.0975 | 0.63% | | 2024-11-01 | 1.0906 | 1.0906 | -0.24% | | 2024-10-31 | 1.0932 | 1.0932 | 0.55% | | 2024-10-30 | 1.0872 | 1.0872 | -0.38% | | 2024-10-29 | 1.0914 | 1.0914 | -0.82% | | 2024-10-28 | 1.1004 | 1.1004 | 1.06% | | 2024-10-25 | 1.0889 | 1.0889 | -0.13% | | 2024-10-24 | 1.0903 | 1.0903 | -0.34% | | 2024-10-23 | 1.0940 | 1.0940 | 0.33% | | 2024-10-22 | 1.0904 | 1.0904 | 0.67% | | 2024-10-21 | 1.0831 | 1.0831 | -0.47% | | 2024-10-18 | 1.0882 | 1.0882 | 1.96% | | 2024-10-17 | 1.0673 | 1.0673 | -0.80% | | 2024-10-16 | 1.0759 | 1.0759 | 0.20% | | 2024-10-15 | 1.0738 | 1.0738 | -2.24% | | 2024-10-14 | 1.0984 | 1.0984 | 0.55% | | 2024-10-11 | 1.0924 | 1.0924 | -0.92% | | 2024-10-10 | 1.1025 | 1.1025 | 2.62% | | 2024-10-09 | 1.0744 | 1.0744 | -3.67% | | 2024-10-08 | 1.1153 | 1.1153 | -0.02% | | 2024-09-30 | 1.1155 | 1.1155 | 3.48% | | 2024-09-27 | 1.0780 | 1.0780 | 2.81% | | 2024-09-26 | 1.0485 | 1.0485 | 3.90% | | 2024-09-25 | 1.0091 | 1.0091 | -- | | 2024-09-23 | 0.9816 | 0.9816 | 0.20% | | 2024-09-20 | 0.9796 | 0.9796 | -- | | 2024-09-18 | 0.9656 | 0.9656 | 0.04% | | 2024-09-13 | 0.9652 | 0.9652 | -- | | 2024-09-10 | 0.9704 | 0.9704 | -0.13% | | 2024-09-09 | 0.9717 | 0.9717 | -0.86% | | 2024-09-06 | 0.9801 | 0.9801 | -0.24% | | 2024-09-05 | 0.9825 | 0.9825 | 0.33% | | 2024-09-04 | 0.9793 | 0.9793 | -0.18% | | 2024-09-03 | 0.9811 | 0.9811 | 0.42% | | 2024-09-02 | 0.9770 | 0.9770 | -- | | 2024-08-29 | 0.9777 | 0.9777 | -- | | 2024-08-27 | 0.9723 | 0.9723 | -- | | 2024-08-23 | 0.9774 | 0.9774 | -0.11% | | 2024-08-22 | 0.9785 | 0.9785 | -0.20% | | 2024-08-21 | 0.9805 | 0.9805 | -- | | 2024-08-19 | 0.9902 | 0.9902 | 0.11% | | 2024-08-16 | 0.9891 | 0.9891 | -0.38% | | 2024-08-15 | 0.9929 | 0.9929 | -0.04% | | 2024-08-14 | 0.9933 | 0.9933 | -0.39% | | 2024-08-13 | 0.9972 | 0.9972 | -0.14% |
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