宝盈成长精选混合A基金净值查询(013895)
今天最新净值
0.6825
0.0260 3.9600%
2024-04-26
盘中实时估值(仅供参考)
0.6824
0.0259 3.9519%
- 累计净值：0.6825
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：16.0202亿
- 最近资产：
- 基金公司：宝盈基金
- 基金经理：朱建明 陈金伟
近一季,宝盈成长精选混合A(013895)基金累计收益率-1.16%
| 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 |
| 2024-04-26 |
013895 |
宝盈成长精选混合A |
0.6825 |
0.6825 |
0.6565 |
0.6565 |
0.0260 |
3.96% |
| 2024-04-25 |
013895 |
宝盈成长精选混合A |
0.6565 |
0.6565 |
0.6572 |
0.6572 |
-0.0007 |
-0.11% |
| 2024-04-24 |
013895 |
宝盈成长精选混合A |
0.6572 |
0.6572 |
0.6321 |
0.6321 |
0.0251 |
3.97% |
| 2024-04-23 |
013895 |
宝盈成长精选混合A |
0.6321 |
0.6321 |
0.6216 |
0.6216 |
0.0105 |
1.69% |
| 2024-04-22 |
013895 |
宝盈成长精选混合A |
0.6216 |
0.6216 |
0.6314 |
0.6314 |
-0.0098 |
-1.55% |
| 2024-04-18 |
013895 |
宝盈成长精选混合A |
0.6492 |
0.6492 |
0.6497 |
0.6497 |
-0.0005 |
-0.08% |
| 2024-04-17 |
013895 |
宝盈成长精选混合A |
0.6497 |
0.6497 |
0.6306 |
0.6306 |
0.0191 |
3.03% |
| 2024-04-16 |
013895 |
宝盈成长精选混合A |
0.6306 |
0.6306 |
0.6528 |
0.6528 |
-0.0222 |
-3.40% |
| 2024-04-15 |
013895 |
宝盈成长精选混合A |
0.6528 |
0.6528 |
0.6498 |
0.6498 |
0.0030 |
0.46% |
| 2024-04-12 |
013895 |
宝盈成长精选混合A |
0.6498 |
0.6498 |
0.6509 |
0.6509 |
-0.0011 |
-0.17% |
|
|
| 2024-04-11 |
013895 |
宝盈成长精选混合A |
0.6509 |
0.6509 |
0.6541 |
0.6541 |
-0.0032 |
-0.49% |
| 2024-04-10 |
013895 |
宝盈成长精选混合A |
0.6541 |
0.6541 |
0.6694 |
0.6694 |
-0.0153 |
-2.29% |
| 2024-04-09 |
013895 |
宝盈成长精选混合A |
0.6694 |
0.6694 |
0.6630 |
0.6630 |
0.0064 |
0.97% |
| 2024-04-08 |
013895 |
宝盈成长精选混合A |
0.6630 |
0.6630 |
0.6733 |
0.6733 |
-0.0103 |
-1.53% |
| 2024-04-03 |
013895 |
宝盈成长精选混合A |
0.6733 |
0.6733 |
0.6855 |
0.6855 |
-0.0122 |
-1.78% |
| 2024-04-02 |
013895 |
宝盈成长精选混合A |
0.6855 |
0.6855 |
0.6956 |
0.6956 |
-0.0101 |
-1.45% |
| 2024-04-01 |
013895 |
宝盈成长精选混合A |
0.6956 |
0.6956 |
0.6823 |
0.6823 |
0.0133 |
1.95% |
| 2024-03-29 |
013895 |
宝盈成长精选混合A |
0.6823 |
0.6823 |
0.6793 |
0.6793 |
0.0030 |
0.44% |
| 2024-03-28 |
013895 |
宝盈成长精选混合A |
0.6793 |
0.6793 |
0.6598 |
0.6598 |
0.0195 |
2.96% |
| 2024-03-27 |
013895 |
宝盈成长精选混合A |
0.6598 |
0.6598 |
0.6798 |
0.6798 |
-0.0200 |
-2.94% |
| 2024-03-26 |
013895 |
宝盈成长精选混合A |
0.6798 |
0.6798 |
0.6884 |
0.6884 |
-0.0086 |
-1.25% |
| 2024-03-25 |
013895 |
宝盈成长精选混合A |
0.6884 |
0.6884 |
0.7116 |
0.7116 |
-0.0232 |
-3.26% |
| 2024-03-22 |
013895 |
宝盈成长精选混合A |
0.7116 |
0.7116 |
0.7168 |
0.7168 |
-0.0052 |
-0.73% |
| 2024-03-21 |
013895 |
宝盈成长精选混合A |
0.7168 |
0.7168 |
0.7206 |
0.7206 |
-0.0038 |
-0.53% |
| 2024-03-20 |
013895 |
宝盈成长精选混合A |
0.7206 |
0.7206 |
0.7257 |
0.7257 |
-0.0051 |
-0.70% |
|
|
| 2024-03-19 |
013895 |
宝盈成长精选混合A |
0.7257 |
0.7257 |
0.7284 |
0.7284 |
-0.0027 |
-0.37% |
| 2024-03-18 |
013895 |
宝盈成长精选混合A |
0.7284 |
0.7284 |
0.7130 |
0.7130 |
0.0154 |
2.16% |
| 2024-03-15 |
013895 |
宝盈成长精选混合A |
0.7130 |
0.7130 |
0.7047 |
0.7047 |
0.0083 |
1.18% |
| 2024-03-14 |
013895 |
宝盈成长精选混合A |
0.7047 |
0.7047 |
0.7121 |
0.7121 |
-0.0074 |
-1.04% |
| 2024-03-13 |
013895 |
宝盈成长精选混合A |
0.7121 |
0.7121 |
0.7035 |
0.7035 |
0.0086 |
1.22% |
| 2024-03-12 |
013895 |
宝盈成长精选混合A |
0.7035 |
0.7035 |
0.7075 |
0.7075 |
-0.0040 |
-0.57% |
| 2024-03-11 |
013895 |
宝盈成长精选混合A |
0.7075 |
0.7075 |
0.6883 |
0.6883 |
0.0192 |
2.79% |
| 2024-03-08 |
013895 |
宝盈成长精选混合A |
0.6883 |
0.6883 |
0.6695 |
0.6695 |
0.0188 |
2.81% |
| 2024-03-07 |
013895 |
宝盈成长精选混合A |
0.6695 |
0.6695 |
0.6789 |
0.6789 |
-0.0094 |
-1.38% |
| 2024-03-06 |
013895 |
宝盈成长精选混合A |
0.6789 |
0.6789 |
0.6792 |
0.6792 |
-0.0003 |
-0.04% |
| 2024-03-05 |
013895 |
宝盈成长精选混合A |
0.6792 |
0.6792 |
0.6894 |
0.6894 |
-0.0102 |
-1.48% |
| 2024-03-04 |
013895 |
宝盈成长精选混合A |
0.6894 |
0.6894 |
0.6677 |
0.6677 |
0.0217 |
3.25% |
| 2024-03-01 |
013895 |
宝盈成长精选混合A |
0.6677 |
0.6677 |
0.6548 |
0.6548 |
0.0129 |
1.97% |
| 2024-02-29 |
013895 |
宝盈成长精选混合A |
0.6548 |
0.6548 |
0.6276 |
0.6276 |
0.0272 |
4.33% |
| 2024-02-28 |
013895 |
宝盈成长精选混合A |
0.6276 |
0.6276 |
0.6707 |
0.6707 |
-0.0431 |
-6.43% |
| 2024-02-27 |
013895 |
宝盈成长精选混合A |
0.6707 |
0.6707 |
0.6516 |
0.6516 |
0.0191 |
2.93% |
| 2024-02-26 |
013895 |
宝盈成长精选混合A |
0.6516 |
0.6516 |
0.6414 |
0.6414 |
0.0102 |
1.59% |
| 2024-02-23 |
013895 |
宝盈成长精选混合A |
0.6414 |
0.6414 |
0.6277 |
0.6277 |
0.0137 |
2.18% |
| 2024-02-22 |
013895 |
宝盈成长精选混合A |
0.6277 |
0.6277 |
0.6130 |
0.6130 |
0.0147 |
2.40% |
| 2024-02-21 |
013895 |
宝盈成长精选混合A |
0.6130 |
0.6130 |
0.6219 |
0.6219 |
-0.0089 |
-1.43% |
| 2024-02-20 |
013895 |
宝盈成长精选混合A |
0.6219 |
0.6219 |
0.6133 |
0.6133 |
0.0086 |
1.40% |
| 2024-02-19 |
013895 |
宝盈成长精选混合A |
0.6133 |
0.6133 |
0.5903 |
0.5903 |
0.0230 |
3.90% |
| 2024-02-08 |
013895 |
宝盈成长精选混合A |
0.5903 |
0.5903 |
0.5620 |
0.5620 |
0.0283 |
5.04% |
| 2024-02-07 |
013895 |
宝盈成长精选混合A |
0.5620 |
0.5620 |
0.5571 |
0.5571 |
0.0049 |
0.88% |
| 2024-02-06 |
013895 |
宝盈成长精选混合A |
0.5571 |
0.5571 |
0.5251 |
0.5251 |
0.0320 |
6.09% |
| 2024-02-05 |
013895 |
宝盈成长精选混合A |
0.5251 |
0.5251 |
0.5443 |
0.5443 |
-0.0192 |
-3.53% |
| 2024-02-02 |
013895 |
宝盈成长精选混合A |
0.5443 |
0.5443 |
0.5594 |
0.5594 |
-0.0151 |
-2.70% |
| 2024-02-01 |
013895 |
宝盈成长精选混合A |
0.5594 |
0.5594 |
0.5470 |
0.5470 |
0.0124 |
2.27% |
| 2024-01-31 |
013895 |
宝盈成长精选混合A |
0.5470 |
0.5470 |
0.5684 |
0.5684 |
-0.0214 |
-3.76% |
| 2024-01-30 |
013895 |
宝盈成长精选混合A |
0.5684 |
0.5684 |
0.5825 |
0.5825 |
-0.0141 |
-2.42% |
| 2024-01-29 |
013895 |
宝盈成长精选混合A |
0.5825 |
0.5825 |
0.6000 |
0.6000 |
-0.0175 |
-2.92% |
