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| 宝盈成长精选A(013895)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 | | 2026-03-27 | 1.1215 | 1.1215 | 0.53% | -- | -- | -- | 38.42% | 4.95% | 34.42% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1156 | 1.1156 | 0.00% | 0.24% | -- | -- | -- | 4.40% | 33.30% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0732 | 1.0732 | 0.00% | -- | -8.12% | 4.05% | 30.15% | 0.43% | 29.49% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1129 | 1.1129 | 0.00% | -6.16% | -4.72% | 8.42% | 31.41% | 4.15% | 38.49% | -- | -- | | 2026-03-17 | 1.1436 | 1.1436 | 0.00% | -- | -2.09% | -- | 34.32% | 7.02% | 42.31% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1860 | 1.1860 | -0.96% | 0.76% | -- | 12.56% | -- | 10.99% | 46.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1975 | 1.1975 | 0.00% | -- | 1.93% | -- | 44.36% | 12.06% | 47.77% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1771 | 1.1771 | 0.00% | -- | -- | -- | 43.55% | 10.15% | 41.60% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1680 | 1.1680 | 0.00% | -- | -- | -- | 46.77% | 9.30% | 36.13% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1748 | 1.1748 | 0.14% | -- | -- | -- | 47.79% | 9.94% | 39.36% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1731 | 1.1731 | 0.00% | -- | -- | -- | -- | 9.78% | 39.16% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1742 | 1.1742 | -0.09% | -- | -- | 12.71% | -- | 9.88% | 41.79% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1752 | 1.1752 | 0.00% | -- | -- | -- | -- | 9.98% | 41.92% | -- | -- | | 2026-01-23 | 1.1850 | 1.1850 | 0.55% | -- | 14.89% | 13.94% | 51.30% | 10.89% | 43.10% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1785 | 1.1785 | 0.00% | 7.74% | 13.26% | 15.40% | 48.31% | 10.28% | 42.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0938 | 1.0938 | 1.93% | 0.73% | 3.85% | 4.19% | -- | 2.36% | 36.49% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0731 | 1.0731 | 0.00% | -- | 1.84% | 4.31% | 39.06% | 0.42% | 33.90% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0859 | 1.0859 | 0.00% | -- | 2.90% | -- | 40.61% | 1.62% | 35.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0686 | 1.0686 | 0.00% | -- | -- | -- | -- | 0.00% | 33.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0410 | 1.0410 | 0.00% | 0.93% | 1.09% | -- | -- | 37.26% | 36.51% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0333 | 1.0333 | 0.18% | -- | -- | -- | 33.05% | 36.25% | 38.81% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0314 | 1.0314 | -0.87% | -- | 3.38% | 4.91% | -- | 36.00% | 38.55% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0405 | 1.0405 | 1.36% | -1.22% | 4.29% | 5.36% | -- | 37.20% | 39.29% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0265 | 1.0265 | -0.09% | -2.58% | -0.38% | 2.97% | 32.83% | 35.35% | 34.01% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0274 | 1.0274 | 0.00% | -- | -- | 3.39% | 31.41% | 35.47% | 31.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0533 | 1.0533 | -0.04% | -0.19% | -- | -- | -- | 38.88% | 33.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0537 | 1.0537 | 0.00% | -- | -- | -- | 29.86% | 38.94% | 31.52% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0412 | 1.0412 | -1.34% | -- | -5.51% | 8.67% | 29.41% | 37.29% | 30.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0553 | 1.0553 | 0.00% | 2.30% | -4.23% | 8.25% | 32.99% | 39.15% | 32.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0323 | 1.0323 | 0.00% | 1.71% | -3.28% | 15.02% | 30.77% | 36.12% | 28.81% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0316 | 1.0316 | 0.17% | -- | -- | -- | 33.87% | 36.02% | 28.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0298 | 1.0298 | 1.47% | 3.22% | -1.15% | -- | 36.51% | 35.79% | 31.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0149 | 1.0149 | 0.00% | -0.76% | -- | -- | 33.07% | 33.82% | 29.06% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9977 | 0.9977 | -2.44% | -- | -1.23% | 7.34% | 28.32% | 31.55% | 22.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0227 | 1.0227 | -0.75% | -- | 3.21% | 8.72% | 31.77% | 34.85% | 26.59% | -- | -- | | 2025-11-19 | 1.0304 | 1.0304 | 0.00% | -- | -- | 9.83% | 33.39% | 35.86% | 27.54% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1019 | 1.1019 | 0.00% | -- | -- | -- | 38.13% | 45.29% | 36.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0673 | 1.0673 | -1.52% | 2.45% | -- | -- | 38.29% | 40.73% | 31.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0838 | 1.0838 | 0.00% | -- | -- | -- | 42.12% | 42.91% | 36.07% | -- | -- | | 2025-10-30 | 1.0721 | 1.0721 | 0.00% | 3.09% | -- | 24.45% | 38.55% | 41.36% | 41.38% | -- | -- | | 2025-10-28 | 1.0418 | 1.0418 | 0.00% | 3.14% | -- | -- | 32.81% | 37.37% | 37.39% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0492 | 1.0492 | 0.88% | -- | -- | -- | 38.42% | 38.34% | 35.84% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0400 | 1.0400 | 1.84% | -- | 5.79% | -- | 36.04% | 37.13% | 34.28% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0212 | 1.0212 | 1.10% | -2.72% | 3.40% | -- | 35.56% | 34.65% | 31.85% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0101 | 1.0101 | 1.94% | -1.82% | 1.32% | -- | 36.10% | 33.19% | 30.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9909 | 0.9909 | 0.00% | -- | -0.60% | -- | 33.24% | 30.66% | 29.87% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0498 | 1.0498 | 2.04% | -- | -- | -- | 43.40% | 38.42% | 39.99% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0288 | 1.0288 | 0.00% | -- | -- | -- | 34.91% | 35.65% | 37.19% | -- | -- | | 2025-09-23 | 0.9831 | 0.9831 | -0.46% | 1.77% | 4.54% | 21.24% | 54.87% | 29.63% | 32.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9876 | 0.9876 | -0.93% | -- | 5.02% | -- | 55.26% | 30.22% | 30.07% | -- | -- | | 2025-09-19 | 0.9969 | 0.9969 | 0.32% | -- | 6.26% | -- | -- | 31.45% | 31.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9937 | 0.9937 | 0.05% | -- | 4.47% | -- | 61.26% | 31.03% | 30.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9932 | 0.9932 | 2.82% | -- | -- | 19.86% | 61.94% | 30.96% | 30.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9660 | 0.9660 | 0.00% | 0.82% | -- | -- | 57.51% | 27.37% | 26.76% | -- | -- | | 2025-09-09 | 0.9581 | 0.9581 | -1.72% | -- | -- | 15.80% | -- | 26.33% | 20.26% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9749 | 0.9749 | 0.00% | -- | -- | -- | 56.51% | 28.55% | 22.35% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8975 | 0.8975 | 0.00% | -- | -- | 4.42% | 42.91% | 18.34% | 12.86% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9618 | 0.9618 | 2.28% | 1.11% | 10.81% | -- | 54.85% | 26.82% | 17.15% | -- | -- | | 2025-08-22 | 0.9404 | 0.9404 | 1.17% | -- | -- | -- | 51.41% | 24.00% | 8.58% | -- | -- | | 2025-08-21 | 0.9295 | 0.9295 | -1.19% | 1.51% | -- | -- | 49.53% | 22.56% | 6.64% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9407 | 0.9407 | 0.27% | 2.26% | -- | 13.35% | -- | 24.04% | 7.93% | -- | -- | | 2025-08-19 | 0.9382 | 0.9382 | -1.37% | 2.57% | -- | 14.58% | 50.14% | 23.71% | 7.64% | -- | -- | | 2025-08-18 | 0.9512 | 0.9512 | 0.00% | -- | -- | 17.58% | 52.44% | 25.42% | 6.68% | -- | -- | | 2025-08-14 | 0.9157 | 0.9157 | -0.46% | -- | -- | 12.98% | 47.53% | 20.74% | 5.42% | -- | -- | | 2025-08-13 | 0.9199 | 0.9199 | 0.57% | 4.27% | -- | 13.16% | 46.16% | 21.29% | 5.91% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9147 | 0.9147 | 0.00% | 4.35% | -- | 12.00% | 45.91% | 20.61% | 5.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8822 | 0.8822 | 0.64% | 2.40% | -- | -- | 41.15% | 16.32% | 4.19% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8766 | 0.8766 | 0.00% | -- | -- | 10.32% | 41.02% | 15.59% | 3.53% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8496 | 0.8496 | -1.38% | -- | 0.40% | 6.92% | 29.55% | 12.03% | -0.64% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8615 | 0.8615 | 0.00% | -- | 1.81% | 8.42% | 35.14% | 13.59% | 0.75% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8680 | 0.8680 | 0.00% | -- | -- | -- | 37.15% | 14.45% | 5.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8544 | 0.8544 | -1.03% | -- | 3.26% | -- | 25.80% | 12.66% | 5.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8633 | 0.8633 | 1.96% | 1.17% | -- | -- | 31.42% | 13.83% | 6.67% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8467 | 0.8467 | 0.00% | 0.06% | -- | 20.15% | -- | 11.64% | 3.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8533 | 0.8533 | 0.84% | 3.93% | -- | -- | -- | 12.51% | 3.63% | -- | -- | | 2025-06-30 | 0.8462 | 0.8462 | 0.00% | 4.35% | -- | -- | 25.90% | 11.58% | 2.45% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.8210 | 0.8210 | 1.25% | -0.92% | -- | 0.74% | -- | 8.25% | -2.19% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8109 | 0.8109 | 0.00% | -- | -- | -1.66% | -- | 6.92% | -0.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8286 | 0.8286 | 0.00% | 1.06% | 2.42% | -2.68% | 16.59% | 9.26% | 2.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8207 | 0.8207 | 0.00% | -- | 0.96% | 0.42% | 18.74% | 8.21% | 3.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8199 | 0.8199 | -0.91% | -1.62% | -- | -0.77% | -- | 8.11% | 3.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8274 | 0.8274 | 0.00% | -- | -- | -- | -- | 9.10% | 7.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8595 | 0.8595 | 3.13% | 4.46% | 8.17% | -- | 22.93% | 13.33% | 8.69% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8334 | 0.8334 | 0.00% | -- | 4.88% | -- | 19.95% | 9.89% | 5.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8228 | 0.8228 | 0.00% | -- | -- | -- | -- | 8.49% | 10.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8299 | 0.8299 | 1.36% | 2.09% | 8.27% | -- | 18.17% | 9.43% | 9.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8188 | 0.8188 | 1.21% | 0.26% | 6.82% | 2.25% | -- | 7.96% | 9.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8090 | 0.8090 | 0.57% | -- | 5.22% | -- | -- | 6.67% | 9.84% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8044 | 0.8044 | -0.75% | -- | 2.84% | -- | 18.35% | 6.07% | 9.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8105 | 0.8105 | -0.30% | 1.41% | 3.55% | -- | 19.37% | 6.87% | 10.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8129 | 0.8129 | -0.47% | -- | -- | 2.15% | 19.56% | 7.19% | 10.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8167 | 0.8167 | 0.00% | 2.78% | -- | 2.11% | -- | 7.69% | 12.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7992 | 0.7992 | 0.00% | 0.58% | 13.41% | 0.72% | 12.56% | 5.38% | 13.38% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7946 | 0.7946 | 0.34% | 0.80% | -- | -- | -- | 4.77% | 12.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7919 | 0.7919 | 0.00% | -- | -- | -- | 12.65% | 4.42% | 12.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7883 | 0.7883 | 0.00% | 2.52% | -4.40% | 0.65% | 24.71% | 3.94% | 11.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7665 | 0.7665 | 0.00% | -- | -- | -- | 18.07% | 1.07% | 2.08% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7689 | 0.7689 | -1.70% | -- | -8.74% | -1.32% | -- | 1.38% | 2.33% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7822 | 0.7822 | -0.06% | -- | -7.16% | -- | 19.82% | 3.14% | 4.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7827 | 0.7827 | 0.00% | 11.07% | -7.10% | 1.43% | 20.45% | 3.20% | 3.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7679 | 0.7679 | 0.00% | -- | -7.07% | 1.08% | -- | 1.25% | -3.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7047 | 0.7047 | 0.00% | -- | -- | -- | -- | -7.08% | -11.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7980 | 0.7980 | 0.00% | -- | -- | 5.22% | 16.41% | 5.22% | -2.05% | 开放申购 | 开放赎回 |
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