| 宝盈品质甄选A(013859)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.3270 | 1.3270 | -- | | 2025-07-10 | 1.2987 | 1.2987 | 0.24% | | 2025-07-09 | 1.2956 | 1.2956 | -0.42% | | 2025-07-08 | 1.3010 | 1.3010 | 0.35% | | 2025-07-07 | 1.2964 | 1.2964 | -- | | 2025-07-02 | 1.3040 | 1.3040 | 0.57% | | 2025-07-01 | 1.2966 | 1.2966 | 0.08% | | 2025-06-30 | 1.2956 | 1.2956 | -0.76% | | 2025-06-27 | 1.3055 | 1.3055 | -- | | 2025-06-25 | 1.3145 | 1.3145 | 0.52% | | 2025-06-24 | 1.3077 | 1.3077 | 0.62% | | 2025-06-23 | 1.2997 | 1.2997 | -- | | 2025-06-17 | 1.3128 | 1.3128 | 0.17% | | 2025-06-16 | 1.3106 | 1.3106 | -0.24% | | 2025-06-13 | 1.3138 | 1.3138 | -- | | 2025-06-10 | 1.3336 | 1.3336 | -0.56% | | 2025-06-09 | 1.3411 | 1.3411 | 0.54% | | 2025-06-06 | 1.3339 | 1.3339 | -- | | 2025-06-04 | 1.3351 | 1.3351 | -- | | 2025-05-28 | 1.3384 | 1.3384 | -- | | 2025-05-20 | 1.3535 | 1.3535 | 0.76% | | 2025-05-19 | 1.3433 | 1.3433 | -0.21% | | 2025-05-16 | 1.3461 | 1.3461 | -1.10% | | 2025-05-15 | 1.3611 | 1.3611 | -0.46% | | 2025-05-14 | 1.3674 | 1.3674 | 1.29% | | 2025-05-13 | 1.3500 | 1.3500 | -0.92% | | 2025-05-12 | 1.3626 | 1.3626 | 1.12% | | 2025-05-09 | 1.3475 | 1.3475 | -- | | 2025-05-07 | 1.3422 | 1.3422 | -0.25% | | 2025-05-06 | 1.3456 | 1.3456 | 1.36% | | 2025-04-30 | 1.3275 | 1.3275 | 0.14% | | 2025-04-29 | 1.3257 | 1.3257 | -- | | 2025-04-23 | 1.3300 | 1.3300 | -- | | 2025-04-18 | 1.3273 | 1.3273 | -- | | 2025-04-15 | 1.3378 | 1.3378 | -- | | 2025-04-10 | 1.3365 | 1.3365 | -- | | 2025-04-07 | 1.2727 | 1.2727 | -7.39% | | 2025-04-03 | 1.3742 | 1.3742 | 0.53% | | 2025-04-02 | 1.3670 | 1.3670 | -- | | 2025-03-31 | 1.3621 | 1.3621 | -- | | 2025-03-27 | 1.3989 | 1.3989 | 0.95% | | 2025-03-26 | 1.3857 | 1.3857 | -- | | 2025-03-24 | 1.3925 | 1.3925 | 0.17% | | 2025-03-21 | 1.3902 | 1.3902 | -0.82% | | 2025-03-20 | 1.4017 | 1.4017 | -1.30% | | 2025-03-19 | 1.4201 | 1.4201 | -- | | 2025-03-17 | 1.4114 | 1.4114 | 0.63% | | 2025-03-14 | 1.4025 | 1.4025 | 3.39% | | 2025-03-13 | 1.3565 | 1.3565 | -- | | 2025-03-11 | 1.3664 | 1.3664 | 0.80% | | 2025-03-10 | 1.3556 | 1.3556 | -- | | 2025-03-05 | 1.3423 | 1.3423 | -- | | 2025-02-27 | 1.3417 | 1.3417 | 0.68% | | 2025-02-26 | 1.3326 | 1.3326 | -- | | 2025-02-19 | 1.3409 | 1.3409 | 0.31% | | 2025-02-18 | 1.3367 | 1.3367 | -0.16% | | 2025-02-17 | 1.3388 | 1.3388 | -- | | 2025-02-13 | 1.3272 | 1.3272 | 0.19% | | 2025-02-12 | 1.3247 | 1.3247 | 0.75% | | 2025-02-11 | 1.3149 | 1.3149 | -- | | 2025-01-27 | 1.3251 | 1.3251 | 0.70% | | 2025-01-24 | 1.3159 | 1.3159 | 0.43% | | 2025-01-23 | 1.3103 | 1.3103 | -0.12% | | 2025-01-22 | 1.3119 | 1.3119 | -0.79% | | 2025-01-21 | 1.3223 | 1.3223 | -0.37% | | 2025-01-20 | 1.3272 | 1.3272 | -- | | 2025-01-16 | 1.3282 | 1.3282 | -- | | 2025-01-13 | 1.3143 | 1.3143 | 0.02% | | 2025-01-10 | 1.3141 | 1.3141 | -1.20% | | 2025-01-09 | 1.3300 | 1.3300 | -0.60% | | 2025-01-08 | 1.3380 | 1.3380 | -- | | 2025-01-02 | 1.3413 | 1.3413 | -- | | 2024-12-26 | 1.3585 | 1.3585 | -- | | 2024-12-24 | 1.3629 | 1.3629 | -- | | 2024-12-20 | 1.3501 | 1.3501 | -0.44% | | 2024-12-19 | 1.3561 | 1.3561 | -0.22% | | 2024-12-18 | 1.3591 | 1.3591 | -- | | 2024-12-16 | 1.3553 | 1.3553 | -- | | 2024-12-12 | 1.3751 | 1.3751 | -- | | 2024-12-10 | 1.3587 | 1.3587 | -0.19% | | 2024-12-09 | 1.3613 | 1.3613 | 0.89% | | 2024-12-06 | 1.3493 | 1.3493 | 0.68% | | 2024-12-05 | 1.3402 | 1.3402 | -0.69% | | 2024-12-04 | 1.3495 | 1.3495 | 0.00% | | 2024-12-03 | 1.3495 | 1.3495 | 0.87% | | 2024-12-02 | 1.3379 | 1.3379 | 0.84% | | 2024-11-29 | 1.3268 | 1.3268 | 0.39% | | 2024-11-28 | 1.3216 | 1.3216 | -0.91% | | 2024-11-27 | 1.3337 | 1.3337 | 0.64% | | 2024-11-26 | 1.3252 | 1.3252 | -0.23% | | 2024-11-25 | 1.3282 | 1.3282 | -0.19% | | 2024-11-22 | 1.3307 | 1.3307 | -1.56% | | 2024-11-21 | 1.3518 | 1.3518 | 0.57% | | 2024-11-20 | 1.3442 | 1.3442 | 0.45% | | 2024-11-19 | 1.3382 | 1.3382 | 0.39% | | 2024-11-18 | 1.3330 | 1.3330 | 0.29% | | 2024-11-15 | 1.3292 | 1.3292 | 0.15% | | 2024-11-14 | 1.3272 | 1.3272 | -1.29% | | 2024-11-13 | 1.3446 | 1.3446 | -0.28% | | 2024-11-12 | 1.3484 | 1.3484 | -0.93% | | 2024-11-11 | 1.3611 | 1.3611 | -0.15% | | 2024-11-08 | 1.3632 | 1.3632 | -0.69% | | 2024-11-07 | 1.3727 | 1.3727 | 2.29% | | 2024-11-06 | 1.3420 | 1.3420 | -0.82% | | 2024-11-05 | 1.3531 | 1.3531 | 1.22% | | 2024-11-04 | 1.3368 | 1.3368 | 0.42% | | 2024-11-01 | 1.3312 | 1.3312 | -0.11% | | 2024-10-31 | 1.3327 | 1.3327 | 0.54% | | 2024-10-30 | 1.3255 | 1.3255 | -0.44% | | 2024-10-29 | 1.3314 | 1.3314 | -0.75% | | 2024-10-28 | 1.3415 | 1.3415 | 0.71% | | 2024-10-25 | 1.3320 | 1.3320 | -0.29% | | 2024-10-24 | 1.3359 | 1.3359 | -0.37% | | 2024-10-23 | 1.3409 | 1.3409 | 0.31% | | 2024-10-22 | 1.3368 | 1.3368 | 0.50% | | 2024-10-21 | 1.3302 | 1.3302 | -0.61% | | 2024-10-18 | 1.3384 | 1.3384 | 1.92% | | 2024-10-17 | 1.3132 | 1.3132 | -0.75% | | 2024-10-16 | 1.3231 | 1.3231 | 0.23% | | 2024-10-15 | 1.3201 | 1.3201 | -2.01% | | 2024-10-14 | 1.3472 | 1.3472 | 0.66% | | 2024-10-11 | 1.3384 | 1.3384 | -0.79% | | 2024-10-10 | 1.3490 | 1.3490 | 1.89% | | 2024-10-09 | 1.3240 | 1.3240 | -3.60% | | 2024-10-08 | 1.3735 | 1.3735 | 0.45% | | 2024-09-30 | 1.3674 | 1.3674 | 2.81% | | 2024-09-27 | 1.3300 | 1.3300 | 2.61% | | 2024-09-26 | 1.2962 | 1.2962 | 3.75% | | 2024-09-25 | 1.2494 | 1.2494 | -- | | 2024-09-23 | 1.2054 | 1.2054 | 0.60% | | 2024-09-20 | 1.1982 | 1.1982 | -- | | 2024-09-18 | 1.1719 | 1.1719 | 0.03% | | 2024-09-13 | 1.1716 | 1.1716 | 0.28% | | 2024-09-12 | 1.1683 | 1.1683 | -- | | 2024-09-10 | 1.1793 | 1.1793 | -0.25% | | 2024-09-09 | 1.1822 | 1.1822 | -1.45% | | 2024-09-06 | 1.1996 | 1.1996 | -0.31% | | 2024-09-05 | 1.2033 | 1.2033 | 0.53% | | 2024-09-04 | 1.1969 | 1.1969 | -0.28% | | 2024-09-03 | 1.2003 | 1.2003 | -- | | 2024-08-29 | 1.1903 | 1.1903 | -- | | 2024-08-27 | 1.1849 | 1.1849 | -- | | 2024-08-23 | 1.1992 | 1.1992 | 0.10% | | 2024-08-22 | 1.1980 | 1.1980 | -- | | 2024-08-19 | 1.2179 | 1.2179 | 0.41% | | 2024-08-16 | 1.2129 | 1.2129 | -- | | 2024-08-14 | 1.2188 | 1.2188 | -0.75% | | 2024-08-13 | 1.2280 | 1.2280 | 0.01% | | 2024-08-12 | 1.2279 | 1.2279 | 0.08% | | 2024-08-09 | 1.2269 | 1.2269 | -- | | 2024-08-06 | 1.2161 | 1.2161 | -0.30% | | 2024-08-05 | 1.2198 | 1.2198 | -0.54% | | 2024-08-02 | 1.2264 | 1.2264 | -- | | 2024-07-31 | 1.2382 | 1.2382 | 2.12% | | 2024-07-30 | 1.2125 | 1.2125 | -1.04% | | 2024-07-29 | 1.2253 | 1.2253 | -0.58% | | 2024-07-26 | 1.2325 | 1.2325 | 2.44% | | 2024-07-25 | 1.2032 | 1.2032 | -0.46% | | 2024-07-24 | 1.2088 | 1.2088 | -- | | 2024-07-19 | 1.2250 | 1.2250 | -0.85% |
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