|
| 宝盈成长精选混合-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 | | 2026-10-30 | 0.9429 | 0.9429 | 0.10% | -0.10% | -7.18% | -15.37% | -12.05% | -11.76% | 34.07% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9420 | 0.9420 | 0.00% | -- | -6.60% | -15.48% | -- | -11.85% | 38.16% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9398 | 0.9398 | -0.42% | -4.00% | -9.23% | -- | -10.43% | -12.05% | 39.83% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9438 | 0.9438 | 0.00% | -3.20% | -9.71% | -14.64% | -9.25% | -11.68% | 43.04% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9592 | 0.9592 | 0.00% | -- | -8.60% | -10.71% | -5.04% | -10.24% | 41.96% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9790 | 0.9790 | 0.41% | -4.10% | -5.29% | -- | -- | -8.38% | 42.40% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9750 | 0.9750 | 0.66% | -3.11% | -- | -- | -- | -8.76% | 36.57% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.9686 | 0.9686 | 0.00% | -2.85% | -- | -- | -7.73% | -9.36% | 33.21% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0209 | 1.0209 | 1.45% | 0.50% | -- | -- | -- | -4.46% | 39.07% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0063 | 1.0063 | 0.93% | -0.94% | -6.80% | -- | -- | -5.83% | 35.67% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9970 | 0.9970 | -1.85% | -1.85% | -7.17% | -- | -- | -6.70% | 35.91% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0158 | 1.0158 | 0.71% | -2.82% | -- | -- | -- | -4.94% | 38.47% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0086 | 1.0086 | 0.18% | -3.88% | -- | -- | -- | -5.61% | 37.49% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0068 | 1.0068 | -2.76% | -4.07% | -- | -- | -- | -5.78% | 37.24% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0354 | 1.0354 | -0.95% | -- | -2.73% | -- | -- | -3.11% | 42.30% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0453 | 1.0453 | -0.38% | -- | -3.19% | -- | 6.33% | -2.18% | 43.66% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0493 | 1.0493 | -0.02% | -- | -2.82% | -- | 6.25% | -1.81% | 44.21% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0495 | 1.0495 | 1.53% | -0.99% | -2.80% | -- | 5.28% | -1.79% | 49.59% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0337 | 1.0337 | 0.00% | -- | -- | -- | 4.03% | -3.27% | 43.25% | -- | -- | | 2026-09-14 | 1.0600 | 1.0600 | 0.00% | -- | -- | -- | -- | -0.80% | 48.46% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0797 | 1.0797 | 0.53% | 1.31% | -3.24% | -- | 12.69% | 1.04% | 47.54% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0740 | 1.0740 | 0.00% | -- | -3.75% | -- | 10.17% | 0.51% | 46.76% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.0657 | 1.0657 | 0.00% | -0.63% | -4.70% | -- | -- | -0.27% | 43.51% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0746 | 1.0746 | 0.00% | 0.95% | -3.90% | 2.03% | -- | 0.56% | 44.09% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0708 | 1.0708 | -0.16% | -- | -- | -0.37% | -- | 0.21% | 52.93% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0725 | 1.0725 | 0.44% | -- | -- | -- | -- | 0.36% | 53.17% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0678 | 1.0678 | 0.31% | -- | -- | -3.01% | 11.02% | -0.07% | 52.50% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0645 | 1.0645 | -1.41% | -- | -- | -- | 13.20% | -0.38% | 48.28% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0797 | 1.0797 | 0.00% | -- | 0.51% | -- | 16.16% | 1.04% | 51.43% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1158 | 1.1158 | 0.00% | -0.21% | -- | -4.82% | -- | 4.42% | 45.80% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1182 | 1.1182 | 0.36% | -- | -- | -3.03% | 31.61% | 4.64% | 47.66% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1142 | 1.1142 | -0.03% | 0.77% | -- | -3.37% | 29.33% | 4.27% | 48.46% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1145 | 1.1145 | 2.27% | 3.42% | -- | -- | -- | 4.30% | 48.50% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0898 | 1.0898 | 0.00% | 1.45% | -- | -5.31% | -- | 1.98% | 45.21% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1057 | 1.1057 | 2.61% | -- | -- | -- | -- | 3.47% | 45.64% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0776 | 1.0776 | 0.32% | -- | -- | -9.20% | -- | 0.84% | 41.94% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0742 | 1.0742 | 0.00% | -- | -- | -8.79% | -- | 0.52% | 41.49% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0476 | 1.0476 | 0.00% | -- | -9.39% | -12.52% | -- | -1.97% | 36.34% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0786 | 1.0786 | 0.00% | 0.35% | -6.46% | -- | 29.42% | 0.94% | 39.88% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0656 | 1.0656 | 1.18% | -3.21% | -7.59% | -- | -- | -0.28% | 38.84% | -- | -- | | 2026-05-29 | 1.0532 | 1.0532 | 0.04% | -- | -- | -- | -- | -1.44% | 39.59% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0528 | 1.0528 | -2.05% | -- | -8.52% | -- | 27.95% | -1.48% | 39.83% | -- | -- | | 2026-05-27 | 1.0748 | 1.0748 | 0.00% | -- | -6.68% | -- | -- | 0.58% | 42.75% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1009 | 1.1009 | 0.00% | -- | -- | -- | -- | 3.02% | 48.41% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1144 | 1.1144 | 0.00% | -- | -- | -4.59% | 36.10% | 4.29% | 49.04% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1460 | 1.1460 | 0.00% | -- | -- | -1.88% | 40.98% | 7.24% | 56.02% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1562 | 1.1562 | 0.00% | 0.27% | -- | -1.58% | -- | 8.20% | 56.39% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1723 | 1.1723 | 0.00% | 1.67% | -- | -- | 46.68% | 9.70% | 58.48% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1531 | 1.1531 | 0.00% | -- | -- | -- | 45.12% | 7.91% | 51.29% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1509 | 1.1509 | -0.07% | -2.28% | 2.62% | -1.98% | -- | 7.70% | 51.00% | -- | -- | | 2026-04-27 | 1.1517 | 1.1517 | 0.00% | -1.89% | 2.69% | -2.00% | -- | 7.78% | 53.42% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1868 | 1.1868 | 0.77% | 2.86% | -- | 0.70% | -- | 11.06% | 49.47% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1777 | 1.1777 | 0.32% | -- | -- | -- | -- | 10.21% | 48.32% | -- | -- | | 2026-04-20 | 1.1739 | 1.1739 | 0.00% | -- | -- | -- | 53.15% | 9.85% | 41.60% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1737 | 1.1737 | 1.72% | -0.02% | -- | -- | 52.65% | 9.84% | 40.14% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1538 | 1.1538 | 0.00% | -- | -- | 5.49% | 47.51% | 7.97% | 37.77% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1739 | 1.1739 | 0.00% | 0.51% | -- | -- | -- | 9.85% | 39.04% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1620 | 1.1620 | -0.51% | 3.61% | -- | -- | -- | 8.74% | 38.15% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1680 | 1.1680 | 1.37% | 4.70% | -- | -- | 46.37% | 9.30% | 39.75% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1522 | 1.1522 | 0.00% | -- | -- | -- | -- | 7.82% | 37.86% | -- | -- | | 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% | -- | -- |
|