宝盈成长精选混合C基金净值查询(013896)
今天最新净值
1.0112
-0.0216 -2.09%
2025-12-17
盘中实时估值(仅供参考)
1.0145
-0.0142 -1.3834%
- 累计净值：1.0112
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.4378亿
- 最近资产：8.87亿
- 基金公司：宝盈基金
- 基金经理：朱建明 陈金伟
近一年,宝盈成长精选混合C(013896)基金累计收益率31.25%
| 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 |
| 2025-12-17 |
013896 |
宝盈成长精选混合C |
1.0287 |
1.0287 |
1.0112 |
1.0112 |
0.0175 |
1.73% |
| 2025-12-16 |
013896 |
宝盈成长精选混合C |
1.0112 |
1.0112 |
1.0328 |
1.0328 |
-0.0216 |
-2.09% |
| 2025-12-15 |
013896 |
宝盈成长精选混合C |
1.0328 |
1.0328 |
1.0334 |
1.0334 |
-0.0006 |
-0.06% |
| 2025-12-12 |
013896 |
宝盈成长精选混合C |
1.0334 |
1.0334 |
1.0097 |
1.0097 |
0.0237 |
2.35% |
| 2025-12-11 |
013896 |
宝盈成长精选混合C |
1.0097 |
1.0097 |
1.0239 |
1.0239 |
-0.0142 |
-1.39% |
| 2025-12-10 |
013896 |
宝盈成长精选混合C |
1.0239 |
1.0239 |
1.0211 |
1.0211 |
0.0028 |
0.27% |
| 2025-12-09 |
013896 |
宝盈成长精选混合C |
1.0211 |
1.0211 |
1.0349 |
1.0349 |
-0.0138 |
-1.33% |
| 2025-12-08 |
013896 |
宝盈成长精选混合C |
1.0349 |
1.0349 |
1.0355 |
1.0355 |
-0.0006 |
-0.06% |
| 2025-12-05 |
013896 |
宝盈成长精选混合C |
1.0355 |
1.0355 |
1.0125 |
1.0125 |
0.0230 |
2.27% |
| 2025-12-04 |
013896 |
宝盈成长精选混合C |
1.0125 |
1.0125 |
1.0155 |
1.0155 |
-0.0030 |
-0.30% |
|
|
| 2025-12-03 |
013896 |
宝盈成长精选混合C |
1.0155 |
1.0155 |
1.0082 |
1.0082 |
0.0073 |
0.72% |
| 2025-12-02 |
013896 |
宝盈成长精选混合C |
1.0082 |
1.0082 |
1.0118 |
1.0118 |
-0.0036 |
-0.36% |
| 2025-12-01 |
013896 |
宝盈成长精选混合C |
1.0118 |
1.0118 |
1.0101 |
1.0101 |
0.0017 |
0.17% |
| 2025-11-28 |
013896 |
宝盈成长精选混合C |
1.0101 |
1.0101 |
0.9955 |
0.9955 |
0.0146 |
1.47% |
| 2025-11-27 |
013896 |
宝盈成长精选混合C |
0.9955 |
0.9955 |
0.9995 |
0.9995 |
-0.0040 |
-0.40% |
| 2025-11-26 |
013896 |
宝盈成长精选混合C |
0.9995 |
0.9995 |
1.0010 |
1.0010 |
-0.0015 |
-0.15% |
| 2025-11-25 |
013896 |
宝盈成长精选混合C |
1.0010 |
1.0010 |
0.9925 |
0.9925 |
0.0085 |
0.86% |
| 2025-11-24 |
013896 |
宝盈成长精选混合C |
0.9925 |
0.9925 |
0.9787 |
0.9787 |
0.0138 |
1.41% |
| 2025-11-21 |
013896 |
宝盈成长精选混合C |
0.9787 |
0.9787 |
1.0032 |
1.0032 |
-0.0245 |
-2.44% |
| 2025-11-20 |
013896 |
宝盈成长精选混合C |
1.0032 |
1.0032 |
1.0107 |
1.0107 |
-0.0075 |
-0.74% |
| 2025-11-19 |
013896 |
宝盈成长精选混合C |
1.0107 |
1.0107 |
1.0151 |
1.0151 |
-0.0044 |
-0.43% |
| 2025-11-18 |
013896 |
宝盈成长精选混合C |
1.0151 |
1.0151 |
1.0432 |
1.0432 |
-0.0281 |
-2.69% |
| 2025-11-17 |
013896 |
宝盈成长精选混合C |
1.0432 |
1.0432 |
1.0591 |
1.0591 |
-0.0159 |
-1.50% |
| 2025-11-14 |
013896 |
宝盈成长精选混合C |
1.0591 |
1.0591 |
1.0714 |
1.0714 |
-0.0123 |
-1.15% |
| 2025-11-13 |
013896 |
宝盈成长精选混合C |
1.0714 |
1.0714 |
1.0559 |
1.0559 |
0.0155 |
1.47% |
|
|
| 2025-11-12 |
013896 |
宝盈成长精选混合C |
1.0559 |
1.0559 |
1.0703 |
1.0703 |
-0.0144 |
-1.35% |
| 2025-11-11 |
013896 |
宝盈成长精选混合C |
1.0703 |
1.0703 |
1.0804 |
1.0804 |
-0.0101 |
-0.93% |
| 2025-11-10 |
013896 |
宝盈成长精选混合C |
1.0804 |
1.0804 |
1.0811 |
1.0811 |
-0.0007 |
-0.06% |
| 2025-11-07 |
013896 |
宝盈成长精选混合C |
1.0811 |
1.0811 |
1.0865 |
1.0865 |
-0.0054 |
-0.50% |
| 2025-11-06 |
013896 |
宝盈成长精选混合C |
1.0865 |
1.0865 |
1.0718 |
1.0718 |
0.0147 |
1.37% |
| 2025-11-05 |
013896 |
宝盈成长精选混合C |
1.0718 |
1.0718 |
1.0472 |
1.0472 |
0.0246 |
2.35% |
| 2025-11-04 |
013896 |
宝盈成长精选混合C |
1.0472 |
1.0472 |
1.0634 |
1.0634 |
-0.0162 |
-1.52% |
| 2025-11-03 |
013896 |
宝盈成长精选混合C |
1.0634 |
1.0634 |
1.0377 |
1.0377 |
0.0257 |
2.48% |
| 2025-10-31 |
013896 |
宝盈成长精选混合C |
1.0377 |
1.0377 |
1.0520 |
1.0520 |
-0.0143 |
-1.36% |
| 2025-10-30 |
013896 |
宝盈成长精选混合C |
1.0520 |
1.0520 |
1.0302 |
1.0302 |
0.0218 |
2.12% |
| 2025-10-29 |
013896 |
宝盈成长精选混合C |
1.0302 |
1.0302 |
1.0223 |
1.0223 |
0.0079 |
0.77% |
| 2025-10-28 |
013896 |
宝盈成长精选混合C |
1.0223 |
1.0223 |
1.0410 |
1.0410 |
-0.0187 |
-1.80% |
| 2025-10-27 |
013896 |
宝盈成长精选混合C |
1.0410 |
1.0410 |
1.0296 |
1.0296 |
0.0114 |
1.11% |
| 2025-10-24 |
013896 |
宝盈成长精选混合C |
1.0296 |
1.0296 |
1.0206 |
1.0206 |
0.0090 |
0.88% |
| 2025-10-23 |
013896 |
宝盈成长精选混合C |
1.0206 |
1.0206 |
1.0021 |
1.0021 |
0.0185 |
1.85% |
| 2025-10-22 |
013896 |
宝盈成长精选混合C |
1.0021 |
1.0021 |
0.9913 |
0.9913 |
0.0108 |
1.09% |
| 2025-10-21 |
013896 |
宝盈成长精选混合C |
0.9913 |
0.9913 |
0.9724 |
0.9724 |
0.0189 |
1.94% |
| 2025-10-20 |
013896 |
宝盈成长精选混合C |
0.9724 |
0.9724 |
0.9772 |
0.9772 |
-0.0048 |
-0.49% |
| 2025-10-17 |
013896 |
宝盈成长精选混合C |
0.9772 |
0.9772 |
1.0165 |
1.0165 |
-0.0393 |
-3.87% |
| 2025-10-16 |
013896 |
宝盈成长精选混合C |
1.0165 |
1.0165 |
1.0303 |
1.0303 |
-0.0138 |
-1.34% |
| 2025-10-15 |
013896 |
宝盈成长精选混合C |
1.0303 |
1.0303 |
1.0097 |
1.0097 |
0.0206 |
2.04% |
| 2025-10-14 |
013896 |
宝盈成长精选混合C |
1.0097 |
1.0097 |
1.0462 |
1.0462 |
-0.0365 |
-3.49% |
| 2025-10-13 |
013896 |
宝盈成长精选混合C |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2025-10-10 |
013896 |
宝盈成长精选混合C |
1.0461 |
1.0461 |
1.0662 |
1.0662 |
-0.0201 |
-1.89% |
| 2025-10-09 |
013896 |
宝盈成长精选混合C |
1.0662 |
1.0662 |
1.0217 |
1.0217 |
0.0445 |
4.36% |
| 2025-09-30 |
013896 |
宝盈成长精选混合C |
1.0217 |
1.0217 |
1.0175 |
1.0175 |
0.0042 |
0.41% |
| 2025-09-29 |
013896 |
宝盈成长精选混合C |
1.0175 |
1.0175 |
1.0009 |
1.0009 |
0.0166 |
1.66% |
| 2025-09-26 |
013896 |
宝盈成长精选混合C |
1.0009 |
1.0009 |
1.0048 |
1.0048 |
-0.0039 |
-0.39% |
| 2025-09-25 |
013896 |
宝盈成长精选混合C |
1.0048 |
1.0048 |
0.9895 |
0.9895 |
0.0153 |
1.55% |
| 2025-09-24 |
013896 |
宝盈成长精选混合C |
0.9895 |
0.9895 |
0.9652 |
0.9652 |
0.0243 |
2.52% |
| 2025-09-23 |
013896 |
宝盈成长精选混合C |
0.9652 |
0.9652 |
0.9697 |
0.9697 |
-0.0045 |
-0.46% |
| 2025-09-22 |
013896 |
宝盈成长精选混合C |
0.9697 |
0.9697 |
0.9788 |
0.9788 |
-0.0091 |
-0.93% |
| 2025-09-19 |
013896 |
宝盈成长精选混合C |
0.9788 |
0.9788 |
0.9757 |
0.9757 |
0.0031 |
0.32% |
| 2025-09-18 |
013896 |
宝盈成长精选混合C |
0.9757 |
0.9757 |
0.9752 |
0.9752 |
0.0005 |
0.05% |
| 2025-09-17 |
013896 |
宝盈成长精选混合C |
0.9752 |
0.9752 |
0.9484 |
0.9484 |
0.0268 |
2.83% |
| 2025-09-16 |
013896 |
宝盈成长精选混合C |
0.9484 |
0.9484 |
0.9469 |
0.9469 |
0.0015 |
0.16% |
| 2025-09-15 |
013896 |
宝盈成长精选混合C |
0.9469 |
0.9469 |
0.9433 |
0.9433 |
0.0036 |
0.38% |
| 2025-09-12 |
013896 |
宝盈成长精选混合C |
0.9433 |
0.9433 |
0.9533 |
0.9533 |
-0.0100 |
-1.05% |
| 2025-09-11 |
013896 |
宝盈成长精选混合C |
0.9533 |
0.9533 |
0.9372 |
0.9372 |
0.0161 |
1.72% |
| 2025-09-10 |
013896 |
宝盈成长精选混合C |
0.9372 |
0.9372 |
0.9409 |
0.9409 |
-0.0037 |
-0.39% |
| 2025-09-09 |
013896 |
宝盈成长精选混合C |
0.9409 |
0.9409 |
0.9573 |
0.9573 |
-0.0164 |
-1.71% |
| 2025-09-08 |
013896 |
宝盈成长精选混合C |
0.9573 |
0.9573 |
0.9511 |
0.9511 |
0.0062 |
0.65% |
| 2025-09-05 |
013896 |
宝盈成长精选混合C |
0.9511 |
0.9511 |
0.8814 |
0.8814 |
0.0697 |
7.91% |
| 2025-09-04 |
013896 |
宝盈成长精选混合C |
0.8814 |
0.8814 |
0.8997 |
0.8997 |
-0.0183 |
-2.03% |
| 2025-09-03 |
013896 |
宝盈成长精选混合C |
0.8997 |
0.8997 |
0.8947 |
0.8947 |
0.0050 |
0.56% |
| 2025-09-02 |
013896 |
宝盈成长精选混合C |
0.8947 |
0.8947 |
0.9080 |
0.9080 |
-0.0133 |
-1.46% |
| 2025-09-01 |
013896 |
宝盈成长精选混合C |
0.9080 |
0.9080 |
0.9082 |
0.9082 |
-0.0002 |
-0.02% |
| 2025-08-29 |
013896 |
宝盈成长精选混合C |
0.9082 |
0.9082 |
0.9022 |
0.9022 |
0.0060 |
0.67% |
| 2025-08-28 |
013896 |
宝盈成长精选混合C |
0.9022 |
0.9022 |
0.9231 |
0.9231 |
-0.0209 |
-2.26% |
| 2025-08-27 |
013896 |
宝盈成长精选混合C |
0.9231 |
0.9231 |
0.9442 |
0.9442 |
-0.0211 |
-2.23% |
| 2025-08-26 |
013896 |
宝盈成长精选混合C |
0.9442 |
0.9442 |
0.9446 |
0.9446 |
-0.0004 |
-0.04% |
| 2025-08-25 |
013896 |
宝盈成长精选混合C |
0.9446 |
0.9446 |
0.9237 |
0.9237 |
0.0209 |
2.26% |
| 2025-08-22 |
013896 |
宝盈成长精选混合C |
0.9237 |
0.9237 |
0.9130 |
0.9130 |
0.0107 |
1.17% |
| 2025-08-21 |
013896 |
宝盈成长精选混合C |
0.9130 |
0.9130 |
0.9240 |
0.9240 |
-0.0110 |
-1.19% |
| 2025-08-20 |
013896 |
宝盈成长精选混合C |
0.9240 |
0.9240 |
0.9215 |
0.9215 |
0.0025 |
0.27% |
| 2025-08-19 |
013896 |
宝盈成长精选混合C |
0.9215 |
0.9215 |
0.9343 |
0.9343 |
-0.0128 |
-1.37% |
| 2025-08-18 |
013896 |
宝盈成长精选混合C |
0.9343 |
0.9343 |
0.9211 |
0.9211 |
0.0132 |
1.43% |
| 2025-08-15 |
013896 |
宝盈成长精选混合C |
0.9211 |
0.9211 |
0.8995 |
0.8995 |
0.0216 |
2.40% |
| 2025-08-14 |
013896 |
宝盈成长精选混合C |
0.8995 |
0.8995 |
0.9037 |
0.9037 |
-0.0042 |
-0.46% |
| 2025-08-13 |
013896 |
宝盈成长精选混合C |
0.9037 |
0.9037 |
0.8986 |
0.8986 |
0.0051 |
0.57% |
| 2025-08-12 |
013896 |
宝盈成长精选混合C |
0.8986 |
0.8986 |
0.8961 |
0.8961 |
0.0025 |
0.28% |
| 2025-08-11 |
013896 |
宝盈成长精选混合C |
0.8961 |
0.8961 |
0.8850 |
0.8850 |
0.0111 |
1.25% |
| 2025-08-08 |
013896 |
宝盈成长精选混合C |
0.8850 |
0.8850 |
0.8708 |
0.8708 |
0.0142 |
1.63% |
| 2025-08-07 |
013896 |
宝盈成长精选混合C |
0.8708 |
0.8708 |
0.8667 |
0.8667 |
0.0041 |
0.47% |
| 2025-08-06 |
013896 |
宝盈成长精选混合C |
0.8667 |
0.8667 |
0.8612 |
0.8612 |
0.0055 |
0.64% |
| 2025-08-05 |
013896 |
宝盈成长精选混合C |
0.8612 |
0.8612 |
0.8486 |
0.8486 |
0.0126 |
1.48% |
| 2025-08-04 |
013896 |
宝盈成长精选混合C |
0.8486 |
0.8486 |
0.8360 |
0.8360 |
0.0126 |
1.51% |
| 2025-08-01 |
013896 |
宝盈成长精选混合C |
0.8360 |
0.8360 |
0.8347 |
0.8347 |
0.0013 |
0.16% |
| 2025-07-31 |
013896 |
宝盈成长精选混合C |
0.8347 |
0.8347 |
0.8464 |
0.8464 |
-0.0117 |
-1.38% |
| 2025-07-30 |
013896 |
宝盈成长精选混合C |
0.8464 |
0.8464 |
0.8484 |
0.8484 |
-0.0020 |
-0.24% |
| 2025-07-29 |
013896 |
宝盈成长精选混合C |
0.8484 |
0.8484 |
0.8487 |
0.8487 |
-0.0003 |
-0.04% |
| 2025-07-28 |
013896 |
宝盈成长精选混合C |
0.8487 |
0.8487 |
0.8529 |
0.8529 |
-0.0042 |
-0.49% |
| 2025-07-25 |
013896 |
宝盈成长精选混合C |
0.8529 |
0.8529 |
0.8627 |
0.8627 |
-0.0098 |
-1.14% |
| 2025-07-24 |
013896 |
宝盈成长精选混合C |
0.8627 |
0.8627 |
0.8567 |
0.8567 |
0.0060 |
0.70% |
| 2025-07-23 |
013896 |
宝盈成长精选混合C |
0.8567 |
0.8567 |
0.8694 |
0.8694 |
-0.0127 |
-1.46% |
| 2025-07-22 |
013896 |
宝盈成长精选混合C |
0.8694 |
0.8694 |
0.8561 |
0.8561 |
0.0133 |
1.55% |
| 2025-07-21 |
013896 |
宝盈成长精选混合C |
0.8561 |
0.8561 |
0.8483 |
0.8483 |
0.0078 |
0.92% |
| 2025-07-18 |
013896 |
宝盈成长精选混合C |
0.8483 |
0.8483 |
0.8443 |
0.8443 |
0.0040 |
0.47% |
| 2025-07-17 |
013896 |
宝盈成长精选混合C |
0.8443 |
0.8443 |
0.8377 |
0.8377 |
0.0066 |
0.79% |
| 2025-07-16 |
013896 |
宝盈成长精选混合C |
0.8377 |
0.8377 |
0.8329 |
0.8329 |
0.0048 |
0.58% |
| 2025-07-15 |
013896 |
宝盈成长精选混合C |
0.8329 |
0.8329 |
0.8387 |
0.8387 |
-0.0058 |
-0.69% |
| 2025-07-14 |
013896 |
宝盈成长精选混合C |
0.8387 |
0.8387 |
0.8309 |
0.8309 |
0.0078 |
0.94% |
| 2025-07-11 |
013896 |
宝盈成长精选混合C |
0.8309 |
0.8309 |
0.8358 |
0.8358 |
-0.0049 |
-0.59% |
| 2025-07-10 |
013896 |
宝盈成长精选混合C |
0.8358 |
0.8358 |
0.8397 |
0.8397 |
-0.0039 |
-0.46% |
| 2025-07-09 |
013896 |
宝盈成长精选混合C |
0.8397 |
0.8397 |
0.8485 |
0.8485 |
-0.0088 |
-1.04% |
| 2025-07-08 |
013896 |
宝盈成长精选混合C |
0.8485 |
0.8485 |
0.8322 |
0.8322 |
0.0163 |
1.96% |
| 2025-07-07 |
013896 |
宝盈成长精选混合C |
0.8322 |
0.8322 |
0.8373 |
0.8373 |
-0.0051 |
-0.61% |
| 2025-07-04 |
013896 |
宝盈成长精选混合C |
0.8373 |
0.8373 |
0.8436 |
0.8436 |
-0.0063 |
-0.75% |
| 2025-07-03 |
013896 |
宝盈成长精选混合C |
0.8436 |
0.8436 |
0.8368 |
0.8368 |
0.0068 |
0.81% |
| 2025-07-02 |
013896 |
宝盈成长精选混合C |
0.8368 |
0.8368 |
0.8387 |
0.8387 |
-0.0019 |
-0.23% |
| 2025-07-01 |
013896 |
宝盈成长精选混合C |
0.8387 |
0.8387 |
0.8317 |
0.8317 |
0.0070 |
0.84% |
| 2025-06-30 |
013896 |
宝盈成长精选混合C |
0.8317 |
0.8317 |
0.8195 |
0.8195 |
0.0122 |
1.49% |
| 2025-06-27 |
013896 |
宝盈成长精选混合C |
0.8195 |
0.8195 |
0.8098 |
0.8098 |
0.0097 |
1.20% |
| 2025-06-26 |
013896 |
宝盈成长精选混合C |
0.8098 |
0.8098 |
0.8135 |
0.8135 |
-0.0037 |
-0.45% |
| 2025-06-25 |
013896 |
宝盈成长精选混合C |
0.8135 |
0.8135 |
0.8071 |
0.8071 |
0.0064 |
0.79% |
| 2025-06-24 |
013896 |
宝盈成长精选混合C |
0.8071 |
0.8071 |
0.7971 |
0.7971 |
0.0100 |
1.25% |
| 2025-06-23 |
013896 |
宝盈成长精选混合C |
0.7971 |
0.7971 |
0.7907 |
0.7907 |
0.0064 |
0.81% |
| 2025-06-20 |
013896 |
宝盈成长精选混合C |
0.7907 |
0.7907 |
0.7929 |
0.7929 |
-0.0022 |
-0.28% |
| 2025-06-19 |
013896 |
宝盈成长精选混合C |
0.7929 |
0.7929 |
0.8174 |
0.8174 |
-0.0245 |
-3.00% |
| 2025-06-18 |
013896 |
宝盈成长精选混合C |
0.8174 |
0.8174 |
0.8146 |
0.8146 |
0.0028 |
0.34% |
| 2025-06-17 |
013896 |
宝盈成长精选混合C |
0.8146 |
0.8146 |
0.8153 |
0.8153 |
-0.0007 |
-0.09% |
| 2025-06-16 |
013896 |
宝盈成长精选混合C |
0.8153 |
0.8153 |
0.8069 |
0.8069 |
0.0084 |
1.04% |
| 2025-06-13 |
013896 |
宝盈成长精选混合C |
0.8069 |
0.8069 |
0.8174 |
0.8174 |
-0.0105 |
-1.28% |
| 2025-06-12 |
013896 |
宝盈成长精选混合C |
0.8174 |
0.8174 |
0.8140 |
0.8140 |
0.0034 |
0.42% |
| 2025-06-11 |
013896 |
宝盈成长精选混合C |
0.8140 |
0.8140 |
0.8061 |
0.8061 |
0.0079 |
0.98% |
| 2025-06-10 |
013896 |
宝盈成长精选混合C |
0.8061 |
0.8061 |
0.8135 |
0.8135 |
-0.0074 |
-0.91% |
| 2025-06-09 |
013896 |
宝盈成长精选混合C |
0.8135 |
0.8135 |
0.8043 |
0.8043 |
0.0092 |
1.14% |
| 2025-06-06 |
013896 |
宝盈成长精选混合C |
0.8043 |
0.8043 |
0.8233 |
0.8233 |
-0.0190 |
-2.31% |
| 2025-06-05 |
013896 |
宝盈成长精选混合C |
0.8233 |
0.8233 |
0.8451 |
0.8451 |
-0.0218 |
-2.58% |
| 2025-06-04 |
013896 |
宝盈成长精选混合C |
0.8451 |
0.8451 |
0.8194 |
0.8194 |
0.0257 |
3.14% |
| 2025-06-03 |
013896 |
宝盈成长精选混合C |
0.8194 |
0.8194 |
0.7973 |
0.7973 |
0.0221 |
2.77% |
| 2025-05-30 |
013896 |
宝盈成长精选混合C |
0.7973 |
0.7973 |
0.8123 |
0.8123 |
-0.0150 |
-1.85% |
| 2025-05-29 |
013896 |
宝盈成长精选混合C |
0.8123 |
0.8123 |
0.8091 |
0.8091 |
0.0032 |
0.40% |
| 2025-05-28 |
013896 |
宝盈成长精选混合C |
0.8091 |
0.8091 |
0.7959 |
0.7959 |
0.0132 |
1.66% |
| 2025-05-27 |
013896 |
宝盈成长精选混合C |
0.7959 |
0.7959 |
0.8029 |
0.8029 |
-0.0070 |
-0.87% |
| 2025-05-26 |
013896 |
宝盈成长精选混合C |
0.8029 |
0.8029 |
0.8084 |
0.8084 |
-0.0055 |
-0.68% |
| 2025-05-23 |
013896 |
宝盈成长精选混合C |
0.8084 |
0.8084 |
0.8147 |
0.8147 |
-0.0063 |
-0.77% |
| 2025-05-22 |
013896 |
宝盈成长精选混合C |
0.8147 |
0.8147 |
0.8196 |
0.8196 |
-0.0049 |
-0.60% |
| 2025-05-21 |
013896 |
宝盈成长精选混合C |
0.8196 |
0.8196 |
0.8161 |
0.8161 |
0.0035 |
0.43% |
| 2025-05-20 |
013896 |
宝盈成长精选混合C |
0.8161 |
0.8161 |
0.8053 |
0.8053 |
0.0108 |
1.34% |
| 2025-05-19 |
013896 |
宝盈成长精选混合C |
0.8053 |
0.8053 |
0.7957 |
0.7957 |
0.0096 |
1.21% |
| 2025-05-16 |
013896 |
宝盈成长精选混合C |
0.7957 |
0.7957 |
0.7912 |
0.7912 |
0.0045 |
0.57% |
| 2025-05-15 |
013896 |
宝盈成长精选混合C |
0.7912 |
0.7912 |
0.7971 |
0.7971 |
-0.0059 |
-0.74% |
| 2025-05-14 |
013896 |
宝盈成长精选混合C |
0.7971 |
0.7971 |
0.7995 |
0.7995 |
-0.0024 |
-0.30% |
| 2025-05-13 |
013896 |
宝盈成长精选混合C |
0.7995 |
0.7995 |
0.8033 |
0.8033 |
-0.0038 |
-0.47% |
| 2025-05-12 |
013896 |
宝盈成长精选混合C |
0.8033 |
0.8033 |
0.7934 |
0.7934 |
0.0099 |
1.25% |
| 2025-05-09 |
013896 |
宝盈成长精选混合C |
0.7934 |
0.7934 |
0.7886 |
0.7886 |
0.0048 |
0.61% |
| 2025-05-08 |
013896 |
宝盈成长精选混合C |
0.7886 |
0.7886 |
0.7861 |
0.7861 |
0.0025 |
0.32% |
| 2025-05-07 |
013896 |
宝盈成长精选混合C |
0.7861 |
0.7861 |
0.7862 |
0.7862 |
-0.0001 |
-0.01% |
| 2025-05-06 |
013896 |
宝盈成长精选混合C |
0.7862 |
0.7862 |
0.7817 |
0.7817 |
0.0045 |
0.58% |
| 2025-04-30 |
013896 |
宝盈成长精选混合C |
0.7817 |
0.7817 |
0.7791 |
0.7791 |
0.0026 |
0.33% |
| 2025-04-29 |
013896 |
宝盈成长精选混合C |
0.7791 |
0.7791 |
0.7830 |
0.7830 |
-0.0039 |
-0.50% |
| 2025-04-28 |
013896 |
宝盈成长精选混合C |
0.7830 |
0.7830 |
0.7826 |
0.7826 |
0.0004 |
0.05% |
| 2025-04-25 |
013896 |
宝盈成长精选混合C |
0.7826 |
0.7826 |
0.7820 |
0.7820 |
0.0006 |
0.08% |
| 2025-04-24 |
013896 |
宝盈成长精选混合C |
0.7820 |
0.7820 |
0.7755 |
0.7755 |
0.0065 |
0.84% |
| 2025-04-23 |
013896 |
宝盈成长精选混合C |
0.7755 |
0.7755 |
0.7704 |
0.7704 |
0.0051 |
0.66% |
| 2025-04-22 |
013896 |
宝盈成长精选混合C |
0.7704 |
0.7704 |
0.7649 |
0.7649 |
0.0055 |
0.72% |
| 2025-04-21 |
013896 |
宝盈成长精选混合C |
0.7649 |
0.7649 |
0.7541 |
0.7541 |
0.0108 |
1.43% |
| 2025-04-18 |
013896 |
宝盈成长精选混合C |
0.7541 |
0.7541 |
0.7581 |
0.7581 |
-0.0040 |
-0.53% |
| 2025-04-17 |
013896 |
宝盈成长精选混合C |
0.7581 |
0.7581 |
0.7565 |
0.7565 |
0.0016 |
0.21% |
| 2025-04-16 |
013896 |
宝盈成长精选混合C |
0.7565 |
0.7565 |
0.7696 |
0.7696 |
-0.0131 |
-1.70% |
| 2025-04-15 |
013896 |
宝盈成长精选混合C |
0.7696 |
0.7696 |
0.7701 |
0.7701 |
-0.0005 |
-0.06% |
| 2025-04-14 |
013896 |
宝盈成长精选混合C |
0.7701 |
0.7701 |
0.7517 |
0.7517 |
0.0184 |
2.45% |
| 2025-04-11 |
013896 |
宝盈成长精选混合C |
0.7517 |
0.7517 |
0.7556 |
0.7556 |
-0.0039 |
-0.52% |
| 2025-04-10 |
013896 |
宝盈成长精选混合C |
0.7556 |
0.7556 |
0.7327 |
0.7327 |
0.0229 |
3.13% |
| 2025-04-09 |
013896 |
宝盈成长精选混合C |
0.7327 |
0.7327 |
0.7156 |
0.7156 |
0.0171 |
2.39% |
| 2025-04-08 |
013896 |
宝盈成长精选混合C |
0.7156 |
0.7156 |
0.6934 |
0.6934 |
0.0222 |
3.20% |
| 2025-04-07 |
013896 |
宝盈成长精选混合C |
0.6934 |
0.6934 |
0.7758 |
0.7758 |
-0.0824 |
-10.62% |
| 2025-04-03 |
013896 |
宝盈成长精选混合C |
0.7758 |
0.7758 |
0.7853 |
0.7853 |
-0.0095 |
-1.21% |
| 2025-04-02 |
013896 |
宝盈成长精选混合C |
0.7853 |
0.7853 |
0.7810 |
0.7810 |
0.0043 |
0.55% |
| 2025-04-01 |
013896 |
宝盈成长精选混合C |
0.7810 |
0.7810 |
0.7740 |
0.7740 |
0.0070 |
0.90% |
| 2025-03-31 |
013896 |
宝盈成长精选混合C |
0.7740 |
0.7740 |
0.7896 |
0.7896 |
-0.0156 |
-1.98% |
| 2025-03-28 |
013896 |
宝盈成长精选混合C |
0.7896 |
0.7896 |
0.7974 |
0.7974 |
-0.0078 |
-0.98% |
| 2025-03-27 |
013896 |
宝盈成长精选混合C |
0.7974 |
0.7974 |
0.7980 |
0.7980 |
-0.0006 |
-0.08% |
| 2025-03-26 |
013896 |
宝盈成长精选混合C |
0.7980 |
0.7980 |
0.7885 |
0.7885 |
0.0095 |
1.20% |
| 2025-03-25 |
013896 |
宝盈成长精选混合C |
0.7885 |
0.7885 |
0.8022 |
0.8022 |
-0.0137 |
-1.71% |
| 2025-03-24 |
013896 |
宝盈成长精选混合C |
0.8022 |
0.8022 |
0.8116 |
0.8116 |
-0.0094 |
-1.16% |
| 2025-03-21 |
013896 |
宝盈成长精选混合C |
0.8116 |
0.8116 |
0.8221 |
0.8221 |
-0.0105 |
-1.28% |
| 2025-03-20 |
013896 |
宝盈成长精选混合C |
0.8221 |
0.8221 |
0.8336 |
0.8336 |
-0.0115 |
-1.38% |
| 2025-03-19 |
013896 |
宝盈成长精选混合C |
0.8336 |
0.8336 |
0.8434 |
0.8434 |
-0.0098 |
-1.16% |
| 2025-03-18 |
013896 |
宝盈成长精选混合C |
0.8434 |
0.8434 |
0.8381 |
0.8381 |
0.0053 |
0.63% |
| 2025-03-17 |
013896 |
宝盈成长精选混合C |
0.8381 |
0.8381 |
0.8293 |
0.8293 |
0.0088 |
1.06% |
| 2025-03-14 |
013896 |
宝盈成长精选混合C |
0.8293 |
0.8293 |
0.8045 |
0.8045 |
0.0248 |
3.08% |
| 2025-03-13 |
013896 |
宝盈成长精选混合C |
0.8045 |
0.8045 |
0.8164 |
0.8164 |
-0.0119 |
-1.46% |
| 2025-03-12 |
013896 |
宝盈成长精选混合C |
0.8164 |
0.8164 |
0.8166 |
0.8166 |
-0.0002 |
-0.02% |
| 2025-03-11 |
013896 |
宝盈成长精选混合C |
0.8166 |
0.8166 |
0.8134 |
0.8134 |
0.0032 |
0.39% |
| 2025-03-10 |
013896 |
宝盈成长精选混合C |
0.8134 |
0.8134 |
0.8168 |
0.8168 |
-0.0034 |
-0.42% |
| 2025-03-07 |
013896 |
宝盈成长精选混合C |
0.8168 |
0.8168 |
0.8197 |
0.8197 |
-0.0029 |
-0.35% |
| 2025-03-06 |
013896 |
宝盈成长精选混合C |
0.8197 |
0.8197 |
0.8073 |
0.8073 |
0.0124 |
1.54% |
| 2025-03-05 |
013896 |
宝盈成长精选混合C |
0.8073 |
0.8073 |
0.8000 |
0.8000 |
0.0073 |
0.91% |
| 2025-03-04 |
013896 |
宝盈成长精选混合C |
0.8000 |
0.8000 |
0.8004 |
0.8004 |
-0.0004 |
-0.05% |
| 2025-03-03 |
013896 |
宝盈成长精选混合C |
0.8004 |
0.8004 |
0.7906 |
0.7906 |
0.0098 |
1.24% |
| 2025-02-28 |
013896 |
宝盈成长精选混合C |
0.7906 |
0.7906 |
0.8198 |
0.8198 |
-0.0292 |
-3.56% |
| 2025-02-27 |
013896 |
宝盈成长精选混合C |
0.8198 |
0.8198 |
0.8124 |
0.8124 |
0.0074 |
0.91% |
| 2025-02-26 |
013896 |
宝盈成长精选混合C |
0.8124 |
0.8124 |
0.7937 |
0.7937 |
0.0187 |
2.36% |
| 2025-02-25 |
013896 |
宝盈成长精选混合C |
0.7937 |
0.7937 |
0.7931 |
0.7931 |
0.0006 |
0.08% |
| 2025-02-24 |
013896 |
宝盈成长精选混合C |
0.7931 |
0.7931 |
0.7961 |
0.7961 |
-0.0030 |
-0.38% |
| 2025-02-21 |
013896 |
宝盈成长精选混合C |
0.7961 |
0.7961 |
0.7931 |
0.7931 |
0.0030 |
0.38% |
| 2025-02-20 |
013896 |
宝盈成长精选混合C |
0.7931 |
0.7931 |
0.7885 |
0.7885 |
0.0046 |
0.58% |
| 2025-02-19 |
013896 |
宝盈成长精选混合C |
0.7885 |
0.7885 |
0.7887 |
0.7887 |
-0.0002 |
-0.03% |
| 2025-02-18 |
013896 |
宝盈成长精选混合C |
0.7887 |
0.7887 |
0.8004 |
0.8004 |
-0.0117 |
-1.46% |
| 2025-02-17 |
013896 |
宝盈成长精选混合C |
0.8004 |
0.8004 |
0.7900 |
0.7900 |
0.0104 |
1.32% |
| 2025-02-14 |
013896 |
宝盈成长精选混合C |
0.7900 |
0.7900 |
0.7836 |
0.7836 |
0.0064 |
0.82% |
| 2025-02-13 |
013896 |
宝盈成长精选混合C |
0.7836 |
0.7836 |
0.7876 |
0.7876 |
-0.0040 |
-0.51% |
| 2025-02-12 |
013896 |
宝盈成长精选混合C |
0.7876 |
0.7876 |
0.7829 |
0.7829 |
0.0047 |
0.60% |
| 2025-02-11 |
013896 |
宝盈成长精选混合C |
0.7829 |
0.7829 |
0.7879 |
0.7879 |
-0.0050 |
-0.63% |
| 2025-02-10 |
013896 |
宝盈成长精选混合C |
0.7879 |
0.7879 |
0.7815 |
0.7815 |
0.0064 |
0.82% |
| 2025-02-07 |
013896 |
宝盈成长精选混合C |
0.7815 |
0.7815 |
0.7717 |
0.7717 |
0.0098 |
1.27% |
| 2025-02-06 |
013896 |
宝盈成长精选混合C |
0.7717 |
0.7717 |
0.7567 |
0.7567 |
0.0150 |
1.98% |
| 2025-02-05 |
013896 |
宝盈成长精选混合C |
0.7567 |
0.7567 |
0.7766 |
0.7766 |
-0.0199 |
-2.56% |
| 2025-01-27 |
013896 |
宝盈成长精选混合C |
0.7766 |
0.7766 |
0.7859 |
0.7859 |
-0.0093 |
-1.18% |
| 2025-01-24 |
013896 |
宝盈成长精选混合C |
0.7859 |
0.7859 |
0.7715 |
0.7715 |
0.0144 |
1.87% |
| 2025-01-23 |
013896 |
宝盈成长精选混合C |
0.7715 |
0.7715 |
0.7827 |
0.7827 |
-0.0112 |
-1.43% |
| 2025-01-22 |
013896 |
宝盈成长精选混合C |
0.7827 |
0.7827 |
0.7834 |
0.7834 |
-0.0007 |
-0.09% |
| 2025-01-21 |
013896 |
宝盈成长精选混合C |
0.7834 |
0.7834 |
0.7799 |
0.7799 |
0.0035 |
0.45% |
| 2025-01-20 |
013896 |
宝盈成长精选混合C |
0.7799 |
0.7799 |
0.7642 |
0.7642 |
0.0157 |
2.05% |
| 2025-01-17 |
013896 |
宝盈成长精选混合C |
0.7642 |
0.7642 |
0.7676 |
0.7676 |
-0.0034 |
-0.44% |
| 2025-01-16 |
013896 |
宝盈成长精选混合C |
0.7676 |
0.7676 |
0.7618 |
0.7618 |
0.0058 |
0.76% |
| 2025-01-15 |
013896 |
宝盈成长精选混合C |
0.7618 |
0.7618 |
0.7602 |
0.7602 |
0.0016 |
0.21% |
| 2025-01-14 |
013896 |
宝盈成长精选混合C |
0.7602 |
0.7602 |
0.7337 |
0.7337 |
0.0265 |
3.61% |
| 2025-01-13 |
013896 |
宝盈成长精选混合C |
0.7337 |
0.7337 |
0.7485 |
0.7485 |
-0.0148 |
-1.98% |
| 2025-01-10 |
013896 |
宝盈成长精选混合C |
0.7485 |
0.7485 |
0.7585 |
0.7585 |
-0.0100 |
-1.32% |
| 2025-01-09 |
013896 |
宝盈成长精选混合C |
0.7585 |
0.7585 |
0.7609 |
0.7609 |
-0.0024 |
-0.32% |
| 2025-01-08 |
013896 |
宝盈成长精选混合C |
0.7609 |
0.7609 |
0.7585 |
0.7585 |
0.0024 |
0.32% |
| 2025-01-07 |
013896 |
宝盈成长精选混合C |
0.7585 |
0.7585 |
0.7496 |
0.7496 |
0.0089 |
1.19% |
| 2025-01-06 |
013896 |
宝盈成长精选混合C |
0.7496 |
0.7496 |
0.7424 |
0.7424 |
0.0072 |
0.97% |
| 2025-01-03 |
013896 |
宝盈成长精选混合C |
0.7424 |
0.7424 |
0.7473 |
0.7473 |
-0.0049 |
-0.66% |
| 2025-01-02 |
013896 |
宝盈成长精选混合C |
0.7473 |
0.7473 |
0.7523 |
0.7523 |
-0.0050 |
-0.66% |
| 2024-12-31 |
013896 |
宝盈成长精选混合C |
0.7523 |
0.7523 |
0.7606 |
0.7606 |
-0.0083 |
-1.09% |
| 2024-12-26 |
013896 |
宝盈成长精选混合C |
0.7638 |
0.7638 |
0.7605 |
0.7605 |
0.0033 |
0.43% |
| 2024-12-25 |
013896 |
宝盈成长精选混合C |
0.7605 |
0.7605 |
0.7653 |
0.7653 |
-0.0048 |
-0.63% |
| 2024-12-24 |
013896 |
宝盈成长精选混合C |
0.7653 |
0.7653 |
0.7531 |
0.7531 |
0.0122 |
1.62% |
| 2024-12-23 |
013896 |
宝盈成长精选混合C |
0.7531 |
0.7531 |
0.7615 |
0.7615 |
-0.0084 |
-1.10% |
| 2024-12-20 |
013896 |
宝盈成长精选混合C |
0.7615 |
0.7615 |
0.7617 |
0.7617 |
-0.0002 |
-0.03% |
| 2024-12-19 |
013896 |
宝盈成长精选混合C |
0.7617 |
0.7617 |
0.7705 |
0.7705 |
-0.0088 |
-1.14% |
| 2024-12-18 |
013896 |
宝盈成长精选混合C |
0.7705 |
0.7705 |
0.7619 |
0.7619 |
0.0086 |
1.13% |
