宝盈成长精选混合A基金净值查询(013895)
今天最新净值
1.0600
0.0085 0.81%
2026-09-15
盘中实时估值(仅供参考)
1.1596
0.0160 1.3994%
2026-03-24 15:39:58
- 累计净值：1.0600
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.6909亿
- 最近资产：6.99亿
- 基金公司：宝盈基金
- 基金经理：陈金伟 李巍宇
近一月,宝盈成长精选混合A(013895)基金累计收益率-2.11%
| 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 |
013895 |
宝盈成长精选混合A |
1.0446 |
1.0446 |
1.0600 |
1.0600 |
-0.0154 |
-1.47% |
| 2026-09-14 |
013895 |
宝盈成长精选混合A |
1.0600 |
1.0600 |
1.0515 |
1.0515 |
0.0085 |
0.81% |
| 2026-09-11 |
013895 |
宝盈成长精选混合A |
1.0515 |
1.0515 |
1.0643 |
1.0643 |
-0.0128 |
-1.20% |
| 2026-09-10 |
013895 |
宝盈成长精选混合A |
1.0643 |
1.0643 |
1.0797 |
1.0797 |
-0.0154 |
-1.43% |
| 2026-09-09 |
013895 |
宝盈成长精选混合A |
1.0797 |
1.0797 |
1.0740 |
1.0740 |
0.0057 |
0.53% |
| 2026-09-08 |
013895 |
宝盈成长精选混合A |
1.0740 |
1.0740 |
1.0771 |
1.0771 |
-0.0031 |
-0.29% |
| 2026-09-07 |
013895 |
宝盈成长精选混合A |
1.0771 |
1.0771 |
1.0845 |
1.0845 |
-0.0074 |
-0.68% |
| 2026-09-04 |
013895 |
宝盈成长精选混合A |
1.0845 |
1.0845 |
1.0728 |
1.0728 |
0.0117 |
1.09% |
| 2026-09-03 |
013895 |
宝盈成长精选混合A |
1.0728 |
1.0728 |
1.0657 |
1.0657 |
0.0071 |
0.67% |
| 2026-09-02 |
013895 |
宝盈成长精选混合A |
1.0657 |
1.0657 |
1.0804 |
1.0804 |
-0.0147 |
-1.36% |
|
|
| 2026-09-01 |
013895 |
宝盈成长精选混合A |
1.0804 |
1.0804 |
1.0746 |
1.0746 |
0.0058 |
0.54% |
| 2026-08-31 |
013895 |
宝盈成长精选混合A |
1.0746 |
1.0746 |
1.0761 |
1.0761 |
-0.0015 |
-0.14% |
| 2026-08-28 |
013895 |
宝盈成长精选混合A |
1.0761 |
1.0761 |
1.0708 |
1.0708 |
0.0053 |
0.49% |
| 2026-08-27 |
013895 |
宝盈成长精选混合A |
1.0708 |
1.0708 |
1.0725 |
1.0725 |
-0.0017 |
-0.16% |
| 2026-08-26 |
013895 |
宝盈成长精选混合A |
1.0725 |
1.0725 |
1.0678 |
1.0678 |
0.0047 |
0.44% |
| 2026-08-25 |
013895 |
宝盈成长精选混合A |
1.0678 |
1.0678 |
1.0645 |
1.0645 |
0.0033 |
0.31% |
| 2026-08-24 |
013895 |
宝盈成长精选混合A |
1.0645 |
1.0645 |
1.0797 |
1.0797 |
-0.0152 |
-1.41% |
| 2026-08-21 |
013895 |
宝盈成长精选混合A |
1.0797 |
1.0797 |
1.0811 |
1.0811 |
-0.0014 |
-0.13% |
| 2026-08-20 |
013895 |
宝盈成长精选混合A |
1.0811 |
1.0811 |
1.0761 |
1.0761 |
0.0050 |
0.46% |
| 2026-08-19 |
013895 |
宝盈成长精选混合A |
1.0761 |
1.0761 |
1.0903 |
1.0903 |
-0.0142 |
-1.30% |
| 2026-08-18 |
013895 |
宝盈成长精选混合A |
1.0903 |
1.0903 |
1.0911 |
1.0911 |
-0.0008 |
-0.07% |
| 2026-08-17 |
013895 |
宝盈成长精选混合A |
1.0911 |
1.0911 |
1.0829 |
1.0829 |
0.0082 |
0.76% |
