宝盈品质甄选混合A基金净值查询(013859)
今天最新净值
1.3431
0.0169 1.27%
2025-12-18
盘中实时估值(仅供参考)
1.3579
0.0120 0.8942%
- 累计净值：1.3431
- 成立日期：2021-12-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：32.6240亿
- 最近资产：7.68亿元
- 基金公司：宝盈基金
- 基金经理：杨思亮
近半年,宝盈品质甄选混合A(013859)基金累计收益率2.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
013859 |
宝盈品质甄选混合A |
1.3459 |
1.3459 |
1.3431 |
1.3431 |
0.0028 |
0.21% |
| 2025-12-17 |
013859 |
宝盈品质甄选混合A |
1.3431 |
1.3431 |
1.3262 |
1.3262 |
0.0169 |
1.27% |
| 2025-12-16 |
013859 |
宝盈品质甄选混合A |
1.3262 |
1.3262 |
1.3476 |
1.3476 |
-0.0214 |
-1.59% |
| 2025-12-15 |
013859 |
宝盈品质甄选混合A |
1.3476 |
1.3476 |
1.3602 |
1.3602 |
-0.0126 |
-0.93% |
| 2025-12-12 |
013859 |
宝盈品质甄选混合A |
1.3602 |
1.3602 |
1.3462 |
1.3462 |
0.0140 |
1.04% |
| 2025-12-11 |
013859 |
宝盈品质甄选混合A |
1.3462 |
1.3462 |
1.3519 |
1.3519 |
-0.0057 |
-0.42% |
| 2025-12-10 |
013859 |
宝盈品质甄选混合A |
1.3519 |
1.3519 |
1.3440 |
1.3440 |
0.0079 |
0.59% |
| 2025-12-09 |
013859 |
宝盈品质甄选混合A |
1.3440 |
1.3440 |
1.3615 |
1.3615 |
-0.0175 |
-1.29% |
| 2025-12-08 |
013859 |
宝盈品质甄选混合A |
1.3615 |
1.3615 |
1.3732 |
1.3732 |
-0.0117 |
-0.85% |
| 2025-12-05 |
013859 |
宝盈品质甄选混合A |
1.3732 |
1.3732 |
1.3628 |
1.3628 |
0.0104 |
0.76% |
|
|
| 2025-12-04 |
013859 |
宝盈品质甄选混合A |
1.3628 |
1.3628 |
1.3518 |
1.3518 |
0.0110 |
0.81% |
| 2025-12-03 |
013859 |
宝盈品质甄选混合A |
1.3518 |
1.3518 |
1.3447 |
1.3447 |
0.0071 |
0.53% |
| 2025-12-02 |
013859 |
宝盈品质甄选混合A |
1.3447 |
1.3447 |
1.3391 |
1.3391 |
0.0056 |
0.42% |
| 2025-12-01 |
013859 |
宝盈品质甄选混合A |
1.3391 |
1.3391 |
1.3269 |
1.3269 |
0.0122 |
0.92% |
| 2025-11-28 |
013859 |
宝盈品质甄选混合A |
1.3269 |
1.3269 |
1.3267 |
1.3267 |
0.0002 |
0.02% |
| 2025-11-27 |
013859 |
宝盈品质甄选混合A |
1.3267 |
1.3267 |
1.3242 |
1.3242 |
0.0025 |
0.19% |
| 2025-11-26 |
013859 |
宝盈品质甄选混合A |
1.3242 |
1.3242 |
1.3173 |
1.3173 |
0.0069 |
0.52% |
| 2025-11-25 |
013859 |
宝盈品质甄选混合A |
1.3173 |
1.3173 |
1.3058 |
1.3058 |
0.0115 |
0.88% |
| 2025-11-24 |
013859 |
宝盈品质甄选混合A |
1.3058 |
1.3058 |
1.3063 |
1.3063 |
-0.0005 |
-0.04% |
| 2025-11-21 |
013859 |
宝盈品质甄选混合A |
1.3063 |
1.3063 |
1.3358 |
1.3358 |
-0.0295 |
-2.21% |
| 2025-11-20 |
013859 |
宝盈品质甄选混合A |
1.3358 |
1.3358 |
1.3276 |
1.3276 |
0.0082 |
0.62% |
| 2025-11-19 |
013859 |
宝盈品质甄选混合A |
1.3276 |
1.3276 |
1.3129 |
1.3129 |
0.0147 |
1.12% |
| 2025-11-18 |
013859 |
宝盈品质甄选混合A |
1.3129 |
1.3129 |
1.3384 |
1.3384 |
-0.0255 |
-1.91% |
| 2025-11-17 |
013859 |
宝盈品质甄选混合A |
1.3384 |
1.3384 |
1.3487 |
1.3487 |
-0.0103 |
-0.76% |
| 2025-11-14 |
013859 |
宝盈品质甄选混合A |
1.3487 |
1.3487 |
1.3690 |
1.3690 |
-0.0203 |
-1.48% |
|
|
| 2025-11-13 |
013859 |
宝盈品质甄选混合A |
1.3690 |
1.3690 |
1.3568 |
1.3568 |
0.0122 |
0.90% |
| 2025-11-12 |
013859 |
宝盈品质甄选混合A |
1.3568 |
1.3568 |
1.3535 |
1.3535 |
0.0033 |
0.24% |
| 2025-11-11 |
013859 |
宝盈品质甄选混合A |
1.3535 |
1.3535 |
1.3568 |
1.3568 |
-0.0033 |
-0.24% |
| 2025-11-10 |
013859 |
宝盈品质甄选混合A |
1.3568 |
1.3568 |
1.3511 |
1.3511 |
0.0057 |
0.42% |
| 2025-11-07 |
013859 |
宝盈品质甄选混合A |
1.3511 |
1.3511 |
1.3472 |
1.3472 |
0.0039 |
0.29% |
| 2025-11-06 |
013859 |
宝盈品质甄选混合A |
1.3472 |
1.3472 |
1.3240 |
1.3240 |
0.0232 |
1.75% |
| 2025-11-05 |
013859 |
宝盈品质甄选混合A |
1.3240 |
1.3240 |
1.3202 |
1.3202 |
0.0038 |
0.29% |
| 2025-11-04 |
013859 |
宝盈品质甄选混合A |
1.3202 |
1.3202 |
1.3419 |
1.3419 |
-0.0217 |
-1.62% |
| 2025-11-03 |
013859 |
宝盈品质甄选混合A |
1.3419 |
1.3419 |
1.3577 |
1.3577 |
-0.0158 |
-1.16% |
| 2025-10-31 |
013859 |
宝盈品质甄选混合A |
1.3577 |
1.3577 |
1.3863 |
1.3863 |
-0.0286 |
-2.06% |
| 2025-10-30 |
013859 |
宝盈品质甄选混合A |
1.3863 |
1.3863 |
1.3850 |
1.3850 |
0.0013 |
0.09% |
| 2025-10-29 |
013859 |
宝盈品质甄选混合A |
1.3850 |
1.3850 |
1.3760 |
1.3760 |
0.0090 |
0.65% |
| 2025-10-28 |
013859 |
宝盈品质甄选混合A |
1.3760 |
1.3760 |
1.3985 |
1.3985 |
-0.0225 |
-1.61% |
| 2025-10-27 |
013859 |
宝盈品质甄选混合A |
1.3985 |
1.3985 |
1.3819 |
1.3819 |
0.0166 |
1.20% |
| 2025-10-24 |
013859 |
宝盈品质甄选混合A |
1.3819 |
1.3819 |
1.3682 |
1.3682 |
0.0137 |
1.00% |
| 2025-10-23 |
013859 |
宝盈品质甄选混合A |
1.3682 |
1.3682 |
1.3574 |
1.3574 |
0.0108 |
0.80% |
| 2025-10-22 |
013859 |
宝盈品质甄选混合A |
1.3574 |
1.3574 |
1.3610 |
1.3610 |
-0.0036 |
-0.26% |
| 2025-10-21 |
013859 |
宝盈品质甄选混合A |
1.3610 |
1.3610 |
1.3509 |
1.3509 |
0.0101 |
0.75% |
| 2025-10-20 |
013859 |
宝盈品质甄选混合A |
1.3509 |
1.3509 |
1.3424 |
1.3424 |
0.0085 |
0.63% |
| 2025-10-17 |
013859 |
宝盈品质甄选混合A |
1.3424 |
1.3424 |
1.3709 |
1.3709 |
-0.0285 |
-2.08% |
| 2025-10-16 |
013859 |
宝盈品质甄选混合A |
1.3709 |
1.3709 |
1.3799 |
1.3799 |
-0.0090 |
-0.65% |
| 2025-10-15 |
013859 |
宝盈品质甄选混合A |
1.3799 |
1.3799 |
1.3570 |
1.3570 |
0.0229 |
1.69% |
| 2025-10-14 |
013859 |
宝盈品质甄选混合A |
1.3570 |
1.3570 |
1.3841 |
1.3841 |
-0.0271 |
-1.96% |
| 2025-10-13 |
013859 |
宝盈品质甄选混合A |
1.3841 |
1.3841 |
1.3833 |
1.3833 |
0.0008 |
0.06% |
| 2025-10-10 |
013859 |
宝盈品质甄选混合A |
1.3833 |
1.3833 |
1.4024 |
1.4024 |
-0.0191 |
-1.36% |
| 2025-10-09 |
013859 |
宝盈品质甄选混合A |
1.4024 |
1.4024 |
1.3778 |
1.3778 |
0.0246 |
1.79% |
| 2025-09-30 |
013859 |
宝盈品质甄选混合A |
1.3778 |
1.3778 |
1.3600 |
1.3600 |
0.0178 |
1.31% |
| 2025-09-29 |
013859 |
宝盈品质甄选混合A |
1.3600 |
1.3600 |
1.3393 |
1.3393 |
0.0207 |
1.55% |
| 2025-09-26 |
013859 |
宝盈品质甄选混合A |
1.3393 |
1.3393 |
1.3454 |
1.3454 |
-0.0061 |
-0.45% |
| 2025-09-25 |
013859 |
宝盈品质甄选混合A |
1.3454 |
1.3454 |
1.3456 |
1.3456 |
-0.0002 |
-0.01% |
| 2025-09-24 |
013859 |
宝盈品质甄选混合A |
1.3456 |
1.3456 |
1.3371 |
1.3371 |
0.0085 |
0.64% |
| 2025-09-23 |
013859 |
宝盈品质甄选混合A |
1.3371 |
1.3371 |
1.3513 |
1.3513 |
-0.0142 |
-1.05% |
| 2025-09-22 |
013859 |
宝盈品质甄选混合A |
1.3513 |
1.3513 |
1.3606 |
1.3606 |
-0.0093 |
-0.68% |
| 2025-09-19 |
013859 |
宝盈品质甄选混合A |
1.3606 |
1.3606 |
1.3544 |
1.3544 |
0.0062 |
0.46% |
| 2025-09-18 |
013859 |
宝盈品质甄选混合A |
1.3544 |
1.3544 |
1.3709 |
1.3709 |
-0.0165 |
-1.20% |
| 2025-09-17 |
013859 |
宝盈品质甄选混合A |
1.3709 |
1.3709 |
1.3617 |
1.3617 |
0.0092 |
0.68% |
| 2025-09-16 |
013859 |
宝盈品质甄选混合A |
1.3617 |
1.3617 |
1.3614 |
1.3614 |
0.0003 |
0.02% |
| 2025-09-15 |
013859 |
宝盈品质甄选混合A |
1.3614 |
1.3614 |
1.3652 |
1.3652 |
-0.0038 |
-0.28% |
| 2025-09-12 |
013859 |
宝盈品质甄选混合A |
1.3652 |
1.3652 |
1.3679 |
1.3679 |
-0.0027 |
-0.20% |
| 2025-09-11 |
013859 |
宝盈品质甄选混合A |
1.3679 |
1.3679 |
1.3721 |
1.3721 |
-0.0042 |
-0.31% |
| 2025-09-10 |
013859 |
宝盈品质甄选混合A |
1.3721 |
1.3721 |
1.3651 |
1.3651 |
0.0070 |
0.51% |
| 2025-09-09 |
013859 |
宝盈品质甄选混合A |
1.3651 |
1.3651 |
1.3638 |
1.3638 |
0.0013 |
0.10% |
| 2025-09-08 |
013859 |
宝盈品质甄选混合A |
1.3638 |
1.3638 |
1.3516 |
1.3516 |
0.0122 |
0.90% |
| 2025-09-05 |
013859 |
宝盈品质甄选混合A |
1.3516 |
1.3516 |
1.3342 |
1.3342 |
0.0174 |
1.30% |
| 2025-09-04 |
013859 |
宝盈品质甄选混合A |
1.3342 |
1.3342 |
1.3390 |
1.3390 |
-0.0048 |
-0.36% |
| 2025-09-03 |
013859 |
宝盈品质甄选混合A |
1.3390 |
1.3390 |
1.3481 |
1.3481 |
-0.0091 |
-0.68% |
| 2025-09-02 |
013859 |
宝盈品质甄选混合A |
1.3481 |
1.3481 |
1.3508 |
1.3508 |
-0.0027 |
-0.20% |
| 2025-09-01 |
013859 |
宝盈品质甄选混合A |
1.3508 |
1.3508 |
1.3561 |
1.3561 |
-0.0053 |
-0.39% |
| 2025-08-29 |
013859 |
宝盈品质甄选混合A |
1.3561 |
1.3561 |
1.3325 |
1.3325 |
0.0236 |
1.77% |
| 2025-08-28 |
013859 |
宝盈品质甄选混合A |
1.3325 |
1.3325 |
1.3476 |
1.3476 |
-0.0151 |
-1.12% |
| 2025-08-27 |
013859 |
宝盈品质甄选混合A |
1.3476 |
1.3476 |
1.3772 |
1.3772 |
-0.0296 |
-2.15% |
| 2025-08-26 |
013859 |
宝盈品质甄选混合A |
1.3772 |
1.3772 |
1.3821 |
1.3821 |
-0.0049 |
-0.35% |
| 2025-08-25 |
013859 |
宝盈品质甄选混合A |
1.3821 |
1.3821 |
1.3668 |
1.3668 |
0.0153 |
1.12% |
| 2025-08-22 |
013859 |
宝盈品质甄选混合A |
1.3668 |
1.3668 |
1.3611 |
1.3611 |
0.0057 |
0.42% |
| 2025-08-21 |
013859 |
宝盈品质甄选混合A |
1.3611 |
1.3611 |
1.3606 |
1.3606 |
0.0005 |
0.04% |
| 2025-08-20 |
013859 |
宝盈品质甄选混合A |
1.3606 |
1.3606 |
1.3556 |
1.3556 |
0.0050 |
0.37% |
| 2025-08-19 |
013859 |
宝盈品质甄选混合A |
1.3556 |
1.3556 |
1.3515 |
1.3515 |
0.0041 |
0.30% |
| 2025-08-18 |
013859 |
宝盈品质甄选混合A |
1.3515 |
1.3515 |
1.3523 |
1.3523 |
-0.0008 |
-0.06% |
| 2025-08-15 |
013859 |
宝盈品质甄选混合A |
1.3523 |
1.3523 |
1.3551 |
1.3551 |
-0.0028 |
-0.21% |
| 2025-08-14 |
013859 |
宝盈品质甄选混合A |
1.3551 |
1.3551 |
1.3529 |
1.3529 |
0.0022 |
0.16% |
| 2025-08-13 |
013859 |
宝盈品质甄选混合A |
1.3529 |
1.3529 |
1.3412 |
1.3412 |
0.0117 |
0.87% |
| 2025-08-12 |
013859 |
宝盈品质甄选混合A |
1.3412 |
1.3412 |
1.3370 |
1.3370 |
0.0042 |
0.31% |
| 2025-08-11 |
013859 |
宝盈品质甄选混合A |
1.3370 |
1.3370 |
1.3380 |
1.3380 |
-0.0010 |
-0.07% |
| 2025-08-08 |
013859 |
宝盈品质甄选混合A |
1.3380 |
1.3380 |
1.3416 |
1.3416 |
-0.0036 |
-0.27% |
| 2025-08-07 |
013859 |
宝盈品质甄选混合A |
1.3416 |
1.3416 |
1.3369 |
1.3369 |
0.0047 |
0.35% |
| 2025-08-06 |
013859 |
宝盈品质甄选混合A |
1.3369 |
1.3369 |
1.3369 |
1.3369 |
0.0000 |
0.00% |
| 2025-08-05 |
013859 |
宝盈品质甄选混合A |
1.3369 |
1.3369 |
1.3263 |
1.3263 |
0.0106 |
0.80% |
| 2025-08-04 |
013859 |
宝盈品质甄选混合A |
1.3263 |
1.3263 |
1.3228 |
1.3228 |
0.0035 |
0.26% |
| 2025-08-01 |
013859 |
宝盈品质甄选混合A |
1.3228 |
1.3228 |
1.3306 |
1.3306 |
-0.0078 |
-0.59% |
| 2025-07-31 |
013859 |
宝盈品质甄选混合A |
1.3306 |
1.3306 |
1.3618 |
1.3618 |
-0.0312 |
-2.29% |
| 2025-07-30 |
013859 |
宝盈品质甄选混合A |
1.3618 |
1.3618 |
1.3574 |
1.3574 |
0.0044 |
0.32% |
| 2025-07-29 |
013859 |
宝盈品质甄选混合A |
1.3574 |
1.3574 |
1.3586 |
1.3586 |
-0.0012 |
-0.09% |
| 2025-07-28 |
013859 |
宝盈品质甄选混合A |
1.3586 |
1.3586 |
1.3588 |
1.3588 |
-0.0002 |
-0.01% |
| 2025-07-25 |
013859 |
宝盈品质甄选混合A |
1.3588 |
1.3588 |
1.3762 |
1.3762 |
-0.0174 |
-1.26% |
| 2025-07-24 |
013859 |
宝盈品质甄选混合A |
1.3762 |
1.3762 |
1.3676 |
1.3676 |
0.0086 |
0.63% |
| 2025-07-23 |
013859 |
宝盈品质甄选混合A |
1.3676 |
1.3676 |
1.3594 |
1.3594 |
0.0082 |
0.60% |
| 2025-07-22 |
013859 |
宝盈品质甄选混合A |
1.3594 |
1.3594 |
1.3391 |
1.3391 |
0.0203 |
1.52% |
| 2025-07-21 |
013859 |
宝盈品质甄选混合A |
1.3391 |
1.3391 |
1.3270 |
1.3270 |
0.0121 |
0.91% |
| 2025-07-18 |
013859 |
宝盈品质甄选混合A |
1.3270 |
1.3270 |
1.3122 |
1.3122 |
0.0148 |
1.13% |
| 2025-07-17 |
013859 |
宝盈品质甄选混合A |
1.3122 |
1.3122 |
1.3085 |
1.3085 |
0.0037 |
0.28% |
| 2025-07-16 |
013859 |
宝盈品质甄选混合A |
1.3085 |
1.3085 |
1.3097 |
1.3097 |
-0.0012 |
-0.09% |
| 2025-07-15 |
013859 |
宝盈品质甄选混合A |
1.3097 |
1.3097 |
1.3072 |
1.3072 |
0.0025 |
0.19% |
| 2025-07-14 |
013859 |
宝盈品质甄选混合A |
1.3072 |
1.3072 |
1.3046 |
1.3046 |
0.0026 |
0.20% |
| 2025-07-11 |
013859 |
宝盈品质甄选混合A |
1.3046 |
1.3046 |
1.2987 |
1.2987 |
0.0059 |
0.45% |
| 2025-07-10 |
013859 |
宝盈品质甄选混合A |
1.2987 |
1.2987 |
1.2956 |
1.2956 |
0.0031 |
0.24% |
| 2025-07-09 |
013859 |
宝盈品质甄选混合A |
1.2956 |
1.2956 |
1.3010 |
1.3010 |
-0.0054 |
-0.42% |
| 2025-07-08 |
013859 |
宝盈品质甄选混合A |
1.3010 |
1.3010 |
1.2964 |
1.2964 |
0.0046 |
0.35% |
| 2025-07-07 |
013859 |
宝盈品质甄选混合A |
1.2964 |
1.2964 |
1.3001 |
1.3001 |
-0.0037 |
-0.28% |
| 2025-07-04 |
013859 |
宝盈品质甄选混合A |
1.3001 |
1.3001 |
1.3011 |
1.3011 |
-0.0010 |
-0.08% |
| 2025-07-03 |
013859 |
宝盈品质甄选混合A |
1.3011 |
1.3011 |
1.3040 |
1.3040 |
-0.0029 |
-0.22% |
| 2025-07-02 |
013859 |
宝盈品质甄选混合A |
1.3040 |
1.3040 |
1.2966 |
1.2966 |
0.0074 |
0.57% |
| 2025-07-01 |
013859 |
宝盈品质甄选混合A |
1.2966 |
1.2966 |
1.2956 |
1.2956 |
0.0010 |
0.08% |
| 2025-06-30 |
013859 |
宝盈品质甄选混合A |
1.2956 |
1.2956 |
1.3055 |
1.3055 |
-0.0099 |
-0.76% |
| 2025-06-27 |
013859 |
宝盈品质甄选混合A |
1.3055 |
1.3055 |
1.3137 |
1.3137 |
-0.0082 |
-0.62% |
| 2025-06-26 |
013859 |
宝盈品质甄选混合A |
1.3137 |
1.3137 |
1.3145 |
1.3145 |
-0.0008 |
-0.06% |
| 2025-06-25 |
013859 |
宝盈品质甄选混合A |
1.3145 |
1.3145 |
1.3077 |
1.3077 |
0.0068 |
0.52% |
| 2025-06-24 |
013859 |
宝盈品质甄选混合A |
1.3077 |
1.3077 |
1.2997 |
1.2997 |
0.0080 |
0.62% |
| 2025-06-23 |
013859 |
宝盈品质甄选混合A |
1.2997 |
1.2997 |
1.3013 |
1.3013 |
-0.0016 |
-0.12% |
| 2025-06-20 |
013859 |
宝盈品质甄选混合A |
1.3013 |
1.3013 |
1.2889 |
1.2889 |
0.0124 |
0.96% |
