| 宝盈新价值A(000574)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 | 3.0810 | 3.7690 | -0.42% | | 2025-08-20 | 3.0940 | 3.7820 | 0.00% | | 2025-08-19 | 3.0940 | 3.7820 | -0.23% | | 2025-08-18 | 3.1010 | 3.7890 | 0.16% | | 2025-08-15 | 3.0960 | 3.7840 | 0.06% | | 2025-08-14 | 3.0940 | 3.7820 | -- | | 2025-08-11 | 3.0920 | 3.7800 | -- | | 2025-08-06 | 3.0940 | 3.7820 | 0.10% | | 2025-08-05 | 3.0910 | 3.7790 | -- | | 2025-07-31 | 3.0990 | 3.7870 | -2.24% | | 2025-07-30 | 3.1700 | 3.8580 | 0.99% | | 2025-07-29 | 3.1390 | 3.8270 | -- | | 2025-07-25 | 3.1560 | 3.8440 | -- | | 2025-07-17 | 3.0800 | 3.7680 | -- | | 2025-07-09 | 3.0660 | 3.7540 | 0.10% | | 2025-07-08 | 3.0630 | 3.7510 | 0.26% | | 2025-07-07 | 3.0550 | 3.7430 | -- | | 2025-07-02 | 3.0610 | 3.7490 | 0.36% | | 2025-07-01 | 3.0500 | 3.7380 | 0.10% | | 2025-06-30 | 3.0470 | 3.7350 | -0.03% | | 2025-06-27 | 3.0480 | 3.7360 | -0.49% | | 2025-06-26 | 3.0630 | 3.7510 | -0.20% | | 2025-06-25 | 3.0690 | 3.7570 | 0.49% | | 2025-06-24 | 3.0540 | 3.7420 | 0.46% | | 2025-06-23 | 3.0400 | 3.7280 | -- | | 2025-06-17 | 3.0640 | 3.7520 | -- | | 2025-06-13 | 3.0710 | 3.7590 | -- | | 2025-06-10 | 3.1050 | 3.7930 | -0.80% | | 2025-06-09 | 3.1300 | 3.8180 | 0.26% | | 2025-06-06 | 3.1220 | 3.8100 | -- | | 2025-06-04 | 3.1360 | 3.8240 | -0.10% | | 2025-06-03 | 3.1390 | 3.8270 | -- | | 2025-05-29 | 3.1670 | 3.8550 | -- | | 2025-05-27 | 3.1560 | 3.8440 | -0.09% | | 2025-05-26 | 3.1590 | 3.8470 | -- | | 2025-05-20 | 3.1950 | 3.8830 | 0.92% | | 2025-05-19 | 3.1660 | 3.8540 | -0.06% | | 2025-05-16 | 3.1680 | 3.8560 | -0.72% | | 2025-05-15 | 3.1910 | 3.8790 | -0.22% | | 2025-05-14 | 3.1980 | 3.8860 | 0.66% | | 2025-05-13 | 3.1770 | 3.8650 | -0.03% | | 2025-05-12 | 3.1780 | 3.8660 | -- | | 2025-05-08 | 3.1550 | 3.8430 | 0.35% | | 2025-05-07 | 3.1440 | 3.8320 | -- | | 2025-04-30 | 3.1250 | 3.8130 | -0.10% | | 2025-04-29 | 3.1280 | 3.8160 | -- | | 2025-04-25 | 3.1360 | 3.8240 | -- | | 2025-04-23 | 3.1310 | 3.8190 | -- | | 2025-04-18 | 3.1480 | 3.8360 | -- | | 2025-04-15 | 3.1570 | 3.8450 | -- | | 2025-04-09 | 3.1620 | 3.8500 | -- | | 2025-04-07 | 3.0480 | 3.7360 | -4.33% | | 2025-04-03 | 3.1860 | 3.8740 | 0.60% | | 2025-04-02 | 3.1670 | 3.8550 | -- | | 2025-03-27 | 3.2040 | 3.8920 | 0.25% | | 2025-03-26 | 3.1960 | 3.8840 | -- | | 2025-03-24 | 3.1930 | 3.8810 | 0.06% | | 2025-03-21 | 3.1910 | 3.8790 | -0.25% | | 2025-03-20 | 3.1990 | 3.8870 | -0.71% | | 2025-03-19 | 3.2220 | 3.9100 | -- | | 2025-03-17 | 3.2280 | 3.9160 | 0.28% | | 2025-03-14 | 3.2190 | 3.9070 | 3.04% | | 2025-03-13 | 3.1240 | 3.8120 | -- | | 2025-03-11 | 3.1430 | 3.8310 | 1.13% | | 2025-03-10 | 3.1080 | 3.7960 | -0.16% | | 2025-03-07 | 3.1130 | 3.8010 | 0.42% | | 2025-03-06 | 3.1000 | 3.7880 | 0.49% | | 2025-03-05 | 3.0850 | 3.7730 | -- | | 2025-02-27 | 3.0960 | 3.7840 | 1.18% | | 2025-02-26 | 3.0600 | 3.7480 | -- | | 2025-02-24 | 3.0700 | 3.7580 | -- | | 2025-02-19 | 3.1000 | 3.7880 | 0.29% | | 2025-02-18 | 3.0910 | 3.7790 | -0.42% | | 2025-02-17 | 3.1040 | 3.7920 | -0.58% | | 2025-02-14 | 3.1220 | 3.8100 | -0.06% | | 2025-02-13 | 3.1240 | 3.8120 | 0.29% | | 2025-02-12 | 3.1150 | 3.8030 | -- | | 2025-02-10 | 3.1200 | 3.8080 | -0.10% | | 2025-02-07 | 3.1230 | 3.8110 | -- | | 2025-01-24 | 3.1300 | 3.8180 | 0.16% | | 2025-01-23 | 3.1250 | 3.8130 | -- | | 2025-01-21 | 3.1340 | 3.8220 | -0.63% | | 2025-01-20 | 3.1540 | 3.8420 | -- | | 2025-01-16 | 3.1530 | 3.8410 | -- | | 2025-01-13 | 3.1300 | 3.8180 | 0.13% | | 2025-01-10 | 3.1260 | 3.8140 | -0.95% | | 2025-01-09 | 3.1560 | 3.8440 | -0.25% | | 2025-01-08 | 3.1640 | 3.8520 | -- | | 2025-01-06 | 3.1530 | 3.8410 | -- | | 2025-01-02 | 3.1520 | 3.8400 | -- | | 2024-12-25 | 3.1820 | 3.8700 | -0.16% | | 2024-12-24 | 3.1870 | 3.8750 | 0.66% | | 2024-12-23 | 3.1660 | 3.8540 | 0.13% | | 2024-12-20 | 3.1620 | 3.8500 | -0.25% | | 2024-12-19 | 3.1700 | 3.8580 | -0.28% | | 2024-12-18 | 3.1790 | 3.8670 | -- | | 2024-12-16 | 3.1910 | 3.8790 | -- | | 2024-12-11 | 3.2090 | 3.8970 | -- | | 2024-12-09 | 3.1830 | 3.8710 | -0.03% | | 2024-12-06 | 3.1840 | 3.8720 | 0.38% | | 2024-12-05 | 3.1720 | 3.8600 | -0.13% | | 2024-12-04 | 3.1760 | 3.8640 | -0.03% | | 2024-12-03 | 3.1770 | 3.8650 | 0.32% | | 2024-12-02 | 3.1670 | 3.8550 | 0.41% | | 2024-11-29 | 3.1540 | 3.8420 | 0.25% | | 2024-11-28 | 3.1460 | 3.8340 | -0.13% | | 2024-11-27 | 3.1500 | 3.8380 | 0.32% | | 2024-11-26 | 3.1400 | 3.8280 | 0.26% | | 2024-11-25 | 3.1320 | 3.8200 | -0.06% | | 2024-11-22 | 3.1340 | 3.8220 | -1.35% | | 2024-11-21 | 3.1770 | 3.8650 | 0.16% | | 2024-11-20 | 3.1720 | 3.8600 | 0.03% | | 2024-11-19 | 3.1710 | 3.8590 | 0.32% | | 2024-11-18 | 3.1610 | 3.8490 | 0.22% | | 2024-11-15 | 3.1540 | 3.8420 | -0.06% | | 2024-11-14 | 3.1560 | 3.8440 | -0.60% | | 2024-11-13 | 3.1750 | 3.8630 | 0.13% | | 2024-11-12 | 3.1710 | 3.8590 | -0.31% | | 2024-11-11 | 3.1810 | 3.8690 | -0.22% | | 2024-11-08 | 3.1880 | 3.8760 | -0.50% | | 2024-11-07 | 3.2040 | 3.8920 | 1.33% | | 2024-11-06 | 3.1620 | 3.8500 | -0.25% | | 2024-11-05 | 3.1700 | 3.8580 | 0.57% | | 2024-11-04 | 3.1520 | 3.8400 | 0.35% | | 2024-11-01 | 3.1410 | 3.8290 | -0.22% | | 2024-10-31 | 3.1480 | 3.8360 | 0.74% | | 2024-10-30 | 3.1250 | 3.8130 | -0.03% | | 2024-10-29 | 3.1260 | 3.8140 | -0.76% | | 2024-10-28 | 3.1500 | 3.8380 | 0.57% | | 2024-10-25 | 3.1320 | 3.8200 | -0.13% | | 2024-10-24 | 3.1360 | 3.8240 | -0.38% | | 2024-10-23 | 3.1480 | 3.8360 | 0.03% | | 2024-10-22 | 3.1470 | 3.8350 | 0.45% | | 2024-10-21 | 3.1330 | 3.8210 | -0.16% | | 2024-10-18 | 3.1380 | 3.8260 | 0.80% | | 2024-10-17 | 3.1130 | 3.8010 | -0.57% | | 2024-10-16 | 3.1310 | 3.8190 | 0.29% | | 2024-10-15 | 3.1220 | 3.8100 | -1.14% | | 2024-10-14 | 3.1580 | 3.8460 | 0.80% | | 2024-10-11 | 3.1330 | 3.8210 | -0.95% | | 2024-10-10 | 3.1630 | 3.8510 | 1.38% | | 2024-10-09 | 3.1200 | 3.8080 | -3.23% | | 2024-10-08 | 3.2240 | 3.9120 | -0.03% | | 2024-09-30 | 3.2250 | 3.9130 | 3.30% | | 2024-09-27 | 3.1220 | 3.8100 | 1.79% | | 2024-09-26 | 3.0670 | 3.7550 | 2.99% | | 2024-09-25 | 2.9780 | 3.6660 | -- | | 2024-09-23 | 2.8880 | 3.5760 | -0.03% | | 2024-09-20 | 2.8890 | 3.5770 | -- | | 2024-09-18 | 2.8600 | 3.5480 | 0.07% | | 2024-09-13 | 2.8580 | 3.5460 | -0.21% | | 2024-09-12 | 2.8640 | 3.5520 | -- | | 2024-09-10 | 2.8750 | 3.5630 | -0.10% | | 2024-09-09 | 2.8780 | 3.5660 | -0.69% | | 2024-09-06 | 2.8980 | 3.5860 | -0.41% | | 2024-09-05 | 2.9100 | 3.5980 | 0.14% | | 2024-09-04 | 2.9060 | 3.5940 | -0.21% | | 2024-09-03 | 2.9120 | 3.6000 | 0.59% | | 2024-09-02 | 2.8950 | 3.5830 | -- |
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