宝盈品质甄选混合A基金净值查询(013859)
今天最新净值
1.0483
-0.0006 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.3173
-0.0080 -0.6049%
2026-03-24 15:39:58
- 累计净值：1.0483
- 成立日期：2021-12-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.0339亿
- 最近资产：8.27亿
- 基金公司：宝盈基金
- 基金经理：杨思亮 吕功绩
近一月,宝盈品质甄选混合A(013859)基金累计收益率-0.22%
| 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 |
| 2026-09-15 |
013859 |
宝盈品质甄选混合A |
1.0440 |
1.0440 |
1.0483 |
1.0483 |
-0.0043 |
-0.41% |
| 2026-09-14 |
013859 |
宝盈品质甄选混合A |
1.0483 |
1.0483 |
1.0489 |
1.0489 |
-0.0006 |
-0.06% |
| 2026-09-11 |
013859 |
宝盈品质甄选混合A |
1.0489 |
1.0489 |
1.0583 |
1.0583 |
-0.0094 |
-0.89% |
| 2026-09-10 |
013859 |
宝盈品质甄选混合A |
1.0583 |
1.0583 |
1.0593 |
1.0593 |
-0.0010 |
-0.09% |
| 2026-09-09 |
013859 |
宝盈品质甄选混合A |
1.0593 |
1.0593 |
1.0550 |
1.0550 |
0.0043 |
0.41% |
| 2026-09-08 |
013859 |
宝盈品质甄选混合A |
1.0550 |
1.0550 |
1.0511 |
1.0511 |
0.0039 |
0.37% |
| 2026-09-07 |
013859 |
宝盈品质甄选混合A |
1.0511 |
1.0511 |
1.0630 |
1.0630 |
-0.0119 |
-1.13% |
| 2026-09-04 |
013859 |
宝盈品质甄选混合A |
1.0630 |
1.0630 |
1.0592 |
1.0592 |
0.0038 |
0.36% |
| 2026-09-03 |
013859 |
宝盈品质甄选混合A |
1.0592 |
1.0592 |
1.0437 |
1.0437 |
0.0155 |
1.49% |
| 2026-09-02 |
013859 |
宝盈品质甄选混合A |
1.0437 |
1.0437 |
1.0493 |
1.0493 |
-0.0056 |
-0.53% |
|
|
| 2026-09-01 |
013859 |
宝盈品质甄选混合A |
1.0493 |
1.0493 |
1.0534 |
1.0534 |
-0.0041 |
-0.39% |
| 2026-08-31 |
013859 |
宝盈品质甄选混合A |
1.0534 |
1.0534 |
1.0694 |
1.0694 |
-0.0160 |
-1.52% |
| 2026-08-28 |
013859 |
宝盈品质甄选混合A |
1.0694 |
1.0694 |
1.0678 |
1.0678 |
0.0016 |
0.15% |
| 2026-08-27 |
013859 |
宝盈品质甄选混合A |
1.0678 |
1.0678 |
1.0673 |
1.0673 |
0.0005 |
0.05% |
| 2026-08-26 |
013859 |
宝盈品质甄选混合A |
1.0673 |
1.0673 |
1.0661 |
1.0661 |
0.0012 |
0.11% |
| 2026-08-25 |
013859 |
宝盈品质甄选混合A |
1.0661 |
1.0661 |
1.0650 |
1.0650 |
0.0011 |
0.10% |
| 2026-08-24 |
013859 |
宝盈品质甄选混合A |
1.0650 |
1.0650 |
1.0716 |
1.0716 |
-0.0066 |
-0.62% |
| 2026-08-21 |
013859 |
宝盈品质甄选混合A |
1.0716 |
1.0716 |
1.0659 |
1.0659 |
0.0057 |
0.53% |
| 2026-08-20 |
013859 |
宝盈品质甄选混合A |
1.0659 |
1.0659 |
1.0565 |
1.0565 |
0.0094 |
0.89% |
| 2026-08-19 |
013859 |
宝盈品质甄选混合A |
1.0565 |
1.0565 |
1.0558 |
1.0558 |
0.0007 |
0.07% |
| 2026-08-18 |
013859 |
宝盈品质甄选混合A |
1.0558 |
1.0558 |
1.0495 |
1.0495 |
0.0063 |
0.60% |
| 2026-08-17 |
013859 |
宝盈品质甄选混合A |
1.0495 |
1.0495 |
1.0463 |
1.0463 |
0.0032 |
0.31% |
