|
| 宝盈优质成长A(010751)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-08 | 0.6328 | 0.6328 | 0.00% | -- | 2.66% | -- | 40.00% | 0.81% | -28.50% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6277 | 0.6277 | 0.00% | -- | 1.92% | -- | -- | 0.00% | -28.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6210 | 0.6210 | -0.02% | -1.00% | -- | -- | 29.51% | 38.55% | -21.80% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6211 | 0.6211 | 0.36% | -- | -- | 12.72% | -- | 38.58% | -21.79% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6189 | 0.6189 | 0.00% | 0.41% | -- | 12.36% | 30.29% | 38.09% | -23.42% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6131 | 0.6131 | -2.26% | -- | -- | 12.15% | 27.89% | 36.79% | -27.43% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6273 | 0.6273 | 0.00% | -- | -- | 15.29% | -- | 39.96% | -25.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6164 | 0.6164 | -0.92% | 0.00% | -- | -- | -- | 37.53% | -29.15% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6221 | 0.6221 | 0.00% | 1.01% | -- | 16.43% | -- | 38.80% | -29.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6138 | 0.6138 | -0.42% | -- | 2.21% | -- | 21.59% | 36.95% | -30.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6164 | 0.6164 | 0.08% | 3.91% | 2.65% | 14.49% | 21.39% | 37.53% | -31.50% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6159 | 0.6159 | 1.73% | 3.53% | 3.67% | -- | 21.24% | 37.42% | -32.02% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6054 | 0.6054 | 0.00% | -- | 3.56% | -- | 19.27% | 35.07% | -34.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5932 | 0.5932 | -0.29% | -- | -- | -- | 14.14% | 32.35% | -34.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5949 | 0.5949 | 0.00% | -- | 0.57% | -- | 17.34% | 32.73% | -32.96% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5836 | 0.5836 | 0.17% | -- | -- | 8.21% | 11.65% | 30.21% | -33.38% | -- | -- | | 2025-11-19 | 0.5826 | 0.5826 | 0.00% | -- | -- | 8.88% | 10.95% | 29.99% | -33.49% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6005 | 0.6005 | 0.00% | -- | -- | -- | 11.04% | 33.98% | -35.91% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5941 | 0.5941 | 1.63% | -- | -- | 16.72% | 7.06% | 32.55% | -36.85% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5846 | 0.5846 | -1.07% | -1.17% | -- | -- | 7.96% | 30.43% | -37.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5909 | 0.5909 | 0.00% | -- | -- | -- | 10.68% | 31.84% | -34.63% | -- | -- | | 2025-10-30 | 0.5996 | 0.5996 | 0.00% | -- | -- | 21.67% | 11.99% | 33.78% | -30.63% | -- | -- | | 2025-10-28 | 0.5915 | 0.5915 | 0.00% | -- | -- | -- | 10.38% | 31.97% | -31.57% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.5761 | 0.5761 | 0.00% | -- | -- | -- | 12.21% | 28.54% | -37.81% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5602 | 0.5602 | 0.00% | 0.76% | 1.71% | -- | 9.03% | 24.99% | -40.26% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5560 | 0.5560 | 1.53% | -- | -- | 12.57% | 11.89% | 24.05% | -40.75% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5476 | 0.5476 | 0.00% | -- | 2.49% | -- | 6.81% | 22.18% | -41.64% | -- | -- | | 2025-10-09 | 0.5698 | 0.5698 | 0.00% | -- | -- | 15.20% | 10.60% | 27.13% | -36.44% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5510 | 0.5510 | 0.04% | 3.03% | 2.25% | 17.53% | 17.15% | 22.94% | -41.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5508 | 0.5508 | -1.36% | -- | 2.21% | 15.71% | -- | 22.89% | -42.55% | -- | -- | | 2025-09-19 | 0.5584 | 0.5584 | 2.14% | 4.51% | 4.35% | -- | -- | 24.59% | -41.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5467 | 0.5467 | 0.48% | -- | 2.28% | -- | 12.68% | 21.98% | -42.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5441 | 0.5441 | 1.74% | -- | 2.82% | 11.40% | 12.78% | 21.40% | -42.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5348 | 0.5348 | 0.00% | -- | 1.06% | -- | 10.86% | 19.32% | -43.38% | -- | -- | | 2025-09-12 | 0.5343 | 0.5343 | 0.00% | -- | -- | -- | 8.46% | 19.21% | -48.77% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5384 | 0.5384 | 0.00% | -- | -- | -- | 11.73% | 20.12% | -48.50% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5166 | 0.5166 | 0.00% | -- | -- | 10.17% | 5.15% | 15.26% | -48.23% | -- | -- | | 2025-08-25 | 0.5385 | 0.5385 | -0.07% | 0.75% | 8.28% | -- | 15.97% | 20.15% | -49.25% | -- | -- | | 2025-08-22 | 0.5389 | 0.5389 | 0.45% | 1.83% | -- | -- | 15.97% | 20.24% | -50.75% | -- | -- | | 2025-08-21 | 0.5365 | 0.5365 | -0.52% | 3.93% | -- | -- | -- | 19.70% | -50.55% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5393 | 0.5393 | 0.78% | -- | 9.86% | 17.44% | -- | 20.33% | -50.29% | -- | -- | | 2025-08-19 | 0.5351 | 0.5351 | 0.11% | -- | 9.00% | -- | 11.95% | 19.39% | -50.68% | -- | -- | | 2025-08-18 | 0.5345 | 0.5345 | 1.00% | 3.21% | 8.88% | -- | 11.82% | 19.25% | -51.13% | -- | -- | | 2025-08-15 | 0.5292 | 0.5292 | 2.52% | -- | 7.15% | -- | 9.70% | 18.07% | -51.10% | -- | -- | | 2025-08-14 | 0.5162 | 0.5162 | 0.00% | -- | -- | 10.99% | 7.37% | 15.17% | -51.43% | -- | -- | | 2025-08-11 | 0.5179 | 0.5179 | 0.00% | -- | -- | -- | 5.92% | 15.55% | -51.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5090 | 0.5090 | 0.00% | -- | -- | 14.69% | 7.08% | 13.57% | -50.93% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.4892 | 0.4892 | -0.73% | -- | -0.08% | 10.23% | -2.17% | 9.15% | -54.25% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4928 | 0.4928 | 0.00% | -- | 0.65% | 11.04% | 0.94% | 9.95% | -53.92% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4973 | 0.4973 | 0.00% | 1.30% | 3.54% | -- | 0.56% | 10.95% | -51.11% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4909 | 0.4909 | -0.77% | -- | -- | 16.00% | -2.48% | 9.53% | -54.62% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4947 | 0.4947 | 0.00% | -- | 1.29% | -- | -- | 10.37% | -53.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4939 | 0.4939 | 0.00% | -0.62% | 1.73% | 14.01% | -- | 10.20% | -53.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4946 | 0.4946 | -0.48% | 1.31% | -- | 19.07% | -- | 10.35% | -52.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4970 | 0.4970 | 0.57% | 0.93% | -- | -- | 3.98% | 10.89% | -52.31% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4942 | 0.4942 | 0.00% | 0.94% | -- | 20.07% | -- | 10.26% | -53.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4882 | 0.4882 | -0.85% | 1.64% | -- | 2.82% | -- | 8.92% | -52.28% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4924 | 0.4924 | 0.57% | 3.29% | -- | -- | -2.18% | 9.86% | -51.87% | -- | -- | | 2025-06-30 | 0.4896 | 0.4896 | 1.96% | 4.44% | -- | -- | -2.05% | 9.24% | -52.05% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4802 | 0.4802 | 0.00% | 0.88% | -- | -1.52% | -3.18% | 7.14% | -54.08% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4803 | 0.4803 | 0.76% | -- | -- | -- | -- | 7.16% | -53.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4767 | 0.4767 | 1.69% | -2.40% | -- | -3.03% | -- | 6.36% | -54.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4688 | 0.4688 | -1.51% | -- | -- | -- | -- | 4.60% | -54.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4760 | 0.4760 | 0.00% | -1.96% | 3.66% | -5.37% | -9.38% | 6.20% | -52.60% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4884 | 0.4884 | 0.00% | 1.96% | -- | -2.42% | -8.18% | 8.97% | -50.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4855 | 0.4855 | 0.00% | -- | 4.30% | -0.84% | -8.51% | 8.32% | -49.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4790 | 0.4790 | 0.00% | 2.15% | -- | -4.83% | -- | 6.87% | -48.95% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4802 | 0.4802 | 2.41% | 5.35% | 8.20% | -- | -- | 7.14% | -47.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4689 | 0.4689 | 0.00% | -- | 5.66% | -5.96% | -14.59% | 4.62% | -48.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4558 | 0.4558 | 0.00% | -- | -- | -- | -- | 1.70% | -46.76% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4556 | 0.4556 | 0.00% | -- | -- | -11.14% | -18.20% | 1.65% | -46.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4592 | 0.4592 | 0.00% | -1.35% | 8.51% | -- | -19.70% | 2.45% | -47.54% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4651 | 0.4651 | -0.09% | 2.49% | -- | -- | -20.21% | 3.77% | -43.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4655 | 0.4655 | -0.60% | -- | -- | -1.88% | -20.34% | 3.86% | -43.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4683 | 0.4683 | 0.00% | 5.52% | -- | -2.82% | -- | 4.48% | -42.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4538 | 0.4538 | 0.00% | 2.25% | 10.25% | -- | -24.00% | 1.25% | -41.89% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4438 | 0.4438 | 1.07% | 0.82% | -- | -- | -- | -0.98% | -44.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4391 | 0.4391 | 0.00% | -- | -- | -- | -25.54% | -2.03% | -45.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4402 | 0.4402 | 0.00% | -- | -- | -4.33% | -19.73% | -1.78% | -44.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4232 | 0.4232 | 0.00% | -- | -- | -- | -25.78% | -5.58% | -48.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4332 | 0.4332 | 0.00% | -- | -13.27% | -- | -25.04% | -3.35% | -47.14% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4154 | 0.4154 | 0.00% | -12.51% | -- | -- | -- | -7.32% | -51.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4116 | 0.4116 | -11.12% | -- | -- | -8.57% | -- | -8.17% | -51.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4631 | 0.4631 | -2.46% | -5.02% | -7.12% | -- | -- | 3.32% | -47.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4748 | 0.4748 | 0.00% | -3.04% | -- | 5.93% | -21.59% | 5.93% | -45.94% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4876 | 0.4876 | -0.43% | -3.06% | -4.69% | 3.94% | -16.35% | 8.79% | -44.34% | -- | -- | | 2025-03-26 | 0.4897 | 0.4897 | 0.00% | -2.61% | -4.49% | -- | -- | 9.26% | -44.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.4916 | 0.4916 | 0.00% | -1.78% | -- | 2.52% | -18.38% | 9.68% | -45.52% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5030 | 0.5030 | 0.04% | 2.74% | -- | 5.89% | -17.91% | 12.23% | -45.43% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5028 | 0.5028 | 0.00% | -- | 1.88% | 5.56% | -- | 12.18% | -45.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5005 | 0.5005 | 0.20% | -0.56% | 3.58% | -- | -- | 11.67% | -45.51% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4995 | 0.4995 | 2.02% | -- | -- | -- | -17.84% | 11.45% | -44.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4896 | 0.4896 | 0.00% | -3.13% | 3.20% | -- | -20.19% | 9.24% | -48.61% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5024 | 0.5024 | -0.18% | -- | 5.84% | 0.60% | -- | 12.09% | -47.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5033 | 0.5033 | 0.00% | 0.94% | -- | -- | -- | 12.29% | -48.29% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5054 | 0.5054 | 1.75% | -1.21% | -- | -0.47% | -13.30% | 12.76% | -47.91% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4967 | 0.4967 | 0.00% | -3.12% | -- | -2.22% | -12.72% | 10.82% | -48.80% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4986 | 0.4986 | 0.00% | -- | -- | -4.30% | -- | 11.24% | -49.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5116 | 0.5116 | -0.21% | -- | -- | 0.67% | -- | 14.15% | -48.69% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5127 | 0.5127 | 0.00% | 3.89% | 9.64% | 3.06% | -7.52% | 14.39% | -48.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4935 | 0.4935 | 2.77% | 2.41% | -- | -6.02% | -7.70% | 10.11% | -48.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4802 | 0.4802 | -0.62% | 1.16% | -- | -5.00% | -- | 7.14% | -49.76% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4832 | 0.4832 | 0.00% | -- | -- | -6.48% | -- | 7.81% | -49.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4744 | 0.4744 | -1.56% | -- | 7.26% | -13.67% | -- | 5.85% | -49.90% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4819 | 0.4819 | 1.52% | -- | 8.66% | -11.84% | -- | 7.52% | -49.11% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4747 | 0.4747 | 0.00% | -- | 7.03% | -14.28% | -- | 5.91% | -49.87% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4676 | 0.4676 | 1.63% | -- | -2.48% | -8.92% | -16.63% | 4.33% | -52.95% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4601 | 0.4601 | 0.00% | -0.43% | -- | -12.98% | -18.69% | 2.66% | -53.22% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4737 | 0.4737 | -0.02% | -- | -0.27% | -6.51% | -17.69% | 5.69% | -51.83% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4738 | 0.4738 | 0.00% | 7.12% | -0.25% | -6.05% | -17.67% | 5.71% | -52.46% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4621 | 0.4621 | 0.00% | -- | -4.74% | -4.70% | -22.98% | 3.10% | -54.23% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4423 | 0.4423 | -0.27% | -- | -- | -12.14% | -26.74% | -1.32% | -57.21% | 开放申购 | 开放赎回 |
|