宝盈品质甄选混合A基金净值查询(013859)
今天最新净值
1.0440
-0.0043 -0.41%
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：1.0440
- 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
近一季,宝盈品质甄选混合A(013859)基金累计收益率-8.27%
| 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% |
| 2026-08-14 |
013859 |
宝盈品质甄选混合A |
1.0463 |
1.0463 |
1.0486 |
1.0486 |
-0.0023 |
-0.22% |
| 2026-08-13 |
013859 |
宝盈品质甄选混合A |
1.0486 |
1.0486 |
1.0683 |
1.0683 |
-0.0197 |
-1.88% |
| 2026-08-12 |
013859 |
宝盈品质甄选混合A |
1.0683 |
1.0683 |
1.0543 |
1.0543 |
0.0140 |
1.33% |
|
|
| 2026-08-11 |
013859 |
宝盈品质甄选混合A |
1.0543 |
1.0543 |
1.0740 |
1.0740 |
-0.0197 |
-1.87% |
| 2026-08-10 |
013859 |
宝盈品质甄选混合A |
1.0740 |
1.0740 |
1.0650 |
1.0650 |
0.0090 |
0.85% |
| 2026-08-07 |
013859 |
宝盈品质甄选混合A |
1.0650 |
1.0650 |
1.0628 |
1.0628 |
0.0022 |
0.21% |
| 2026-08-06 |
013859 |
宝盈品质甄选混合A |
1.0628 |
1.0628 |
1.0697 |
1.0697 |
-0.0069 |
-0.65% |
| 2026-08-05 |
013859 |
宝盈品质甄选混合A |
1.0697 |
1.0697 |
1.0606 |
1.0606 |
0.0091 |
0.86% |
| 2026-08-04 |
013859 |
宝盈品质甄选混合A |
1.0606 |
1.0606 |
1.0723 |
1.0723 |
-0.0117 |
-1.10% |
| 2026-08-03 |
013859 |
宝盈品质甄选混合A |
1.0723 |
1.0723 |
1.0780 |
1.0780 |
-0.0057 |
-0.53% |
| 2026-07-31 |
013859 |
宝盈品质甄选混合A |
1.0780 |
1.0780 |
1.0805 |
1.0805 |
-0.0025 |
-0.23% |
| 2026-07-30 |
013859 |
宝盈品质甄选混合A |
1.0805 |
1.0805 |
1.0727 |
1.0727 |
0.0078 |
0.73% |
| 2026-07-29 |
013859 |
宝盈品质甄选混合A |
1.0727 |
1.0727 |
1.0574 |
1.0574 |
0.0153 |
1.45% |
| 2026-07-28 |
013859 |
宝盈品质甄选混合A |
1.0574 |
1.0574 |
1.0495 |
1.0495 |
0.0079 |
0.75% |
| 2026-07-27 |
013859 |
宝盈品质甄选混合A |
1.0495 |
1.0495 |
1.0383 |
1.0383 |
0.0112 |
1.08% |
| 2026-07-24 |
013859 |
宝盈品质甄选混合A |
1.0383 |
1.0383 |
1.0633 |
1.0633 |
-0.0250 |
-2.35% |
| 2026-07-23 |
013859 |
宝盈品质甄选混合A |
1.0633 |
1.0633 |
1.0591 |
1.0591 |
0.0042 |
0.40% |
| 2026-07-22 |
013859 |
宝盈品质甄选混合A |
1.0591 |
1.0591 |
1.0472 |
1.0472 |
0.0119 |
1.14% |
| 2026-07-21 |
013859 |
宝盈品质甄选混合A |
1.0472 |
1.0472 |
1.0527 |
1.0527 |
-0.0055 |
-0.52% |
| 2026-07-20 |
013859 |
宝盈品质甄选混合A |
1.0527 |
1.0527 |
1.0319 |
1.0319 |
0.0208 |
2.02% |
| 2026-07-17 |
013859 |
宝盈品质甄选混合A |
1.0319 |
1.0319 |
1.0523 |
1.0523 |
-0.0204 |
-1.94% |
| 2026-07-16 |
013859 |
宝盈品质甄选混合A |
1.0523 |
1.0523 |
1.0514 |
1.0514 |
0.0009 |
0.09% |
| 2026-07-15 |
013859 |
宝盈品质甄选混合A |
1.0514 |
1.0514 |
1.0315 |
1.0315 |
0.0199 |
1.93% |
| 2026-07-14 |
013859 |
宝盈品质甄选混合A |
1.0315 |
1.0315 |
1.0213 |
1.0213 |
0.0102 |
1.00% |
| 2026-07-13 |
013859 |
宝盈品质甄选混合A |
1.0213 |
1.0213 |
1.0335 |
1.0335 |
-0.0122 |
-1.18% |
| 2026-07-10 |
013859 |
宝盈品质甄选混合A |
1.0335 |
1.0335 |
1.0212 |
1.0212 |
0.0123 |
1.20% |
| 2026-07-09 |
013859 |
宝盈品质甄选混合A |
1.0212 |
1.0212 |
1.0185 |
1.0185 |
0.0027 |
0.27% |
| 2026-07-08 |
013859 |
宝盈品质甄选混合A |
1.0185 |
1.0185 |
1.0265 |
1.0265 |
-0.0080 |
-0.78% |
| 2026-07-07 |
013859 |
宝盈品质甄选混合A |
1.0265 |
1.0265 |
1.0485 |
1.0485 |
-0.0220 |
-2.10% |
| 2026-07-06 |
013859 |
宝盈品质甄选混合A |
1.0485 |
1.0485 |
1.0489 |
1.0489 |
-0.0004 |
-0.04% |
| 2026-07-03 |
013859 |
宝盈品质甄选混合A |
1.0489 |
1.0489 |
1.0395 |
1.0395 |
0.0094 |
0.90% |
| 2026-07-02 |
013859 |
宝盈品质甄选混合A |
1.0395 |
1.0395 |
1.0509 |
1.0509 |
-0.0114 |
-1.08% |
| 2026-07-01 |
013859 |
宝盈品质甄选混合A |
1.0509 |
1.0509 |
1.0429 |
1.0429 |
0.0080 |
0.77% |
| 2026-06-30 |
013859 |
宝盈品质甄选混合A |
1.0429 |
1.0429 |
1.0465 |
1.0465 |
-0.0036 |
-0.34% |
| 2026-06-29 |
013859 |
宝盈品质甄选混合A |
1.0465 |
1.0465 |
1.0480 |
1.0480 |
-0.0015 |
-0.14% |
| 2026-06-26 |
013859 |
宝盈品质甄选混合A |
1.0480 |
1.0480 |
1.0699 |
1.0699 |
-0.0219 |
-2.05% |
| 2026-06-25 |
013859 |
宝盈品质甄选混合A |
1.0699 |
1.0699 |
1.0724 |
1.0724 |
-0.0025 |
-0.23% |
| 2026-06-24 |
013859 |
宝盈品质甄选混合A |
1.0724 |
1.0724 |
1.0712 |
1.0712 |
0.0012 |
0.11% |
| 2026-06-23 |
013859 |
宝盈品质甄选混合A |
1.0712 |
1.0712 |
1.0992 |
1.0992 |
-0.0280 |
-2.55% |
| 2026-06-22 |
013859 |
宝盈品质甄选混合A |
1.0992 |
1.0992 |
1.0984 |
1.0984 |
0.0008 |
0.07% |
| 2026-06-18 |
013859 |
宝盈品质甄选混合A |
1.0984 |
1.0984 |
1.1247 |
1.1247 |
-0.0263 |
-2.39% |
| 2026-06-17 |
013859 |
宝盈品质甄选混合A |
1.1247 |
1.1247 |
1.1349 |
1.1349 |
-0.0102 |
-0.90% |
