宝盈成长精选混合A基金净值查询(013895)
今天最新净值
1.0446
-0.0154 -1.47%
2026-09-16
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：1.0446
- 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
近一年,宝盈成长精选混合A(013895)基金累计收益率8.32%
| 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 |
| 2026-09-16 |
013895 |
宝盈成长精选混合A |
1.0323 |
1.0323 |
1.0446 |
1.0446 |
-0.0123 |
-1.19% |
| 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% |
| 2026-08-14 |
013895 |
宝盈成长精选混合A |
1.0829 |
1.0829 |
1.0940 |
1.0940 |
-0.0111 |
-1.03% |
| 2026-08-13 |
013895 |
宝盈成长精选混合A |
1.0940 |
1.0940 |
1.1175 |
1.1175 |
-0.0235 |
-2.15% |
|
|
| 2026-08-12 |
013895 |
宝盈成长精选混合A |
1.1175 |
1.1175 |
1.1136 |
1.1136 |
0.0039 |
0.35% |
| 2026-08-11 |
013895 |
宝盈成长精选混合A |
1.1136 |
1.1136 |
1.1279 |
1.1279 |
-0.0143 |
-1.27% |
| 2026-08-10 |
013895 |
宝盈成长精选混合A |
1.1279 |
1.1279 |
1.1158 |
1.1158 |
0.0121 |
1.08% |
| 2026-08-07 |
013895 |
宝盈成长精选混合A |
1.1158 |
1.1158 |
1.1191 |
1.1191 |
-0.0033 |
-0.29% |
| 2026-08-06 |
013895 |
宝盈成长精选混合A |
1.1191 |
1.1191 |
1.1324 |
1.1324 |
-0.0133 |
-1.19% |
| 2026-08-05 |
013895 |
宝盈成长精选混合A |
1.1324 |
1.1324 |
1.1117 |
1.1117 |
0.0207 |
1.86% |
| 2026-08-04 |
013895 |
宝盈成长精选混合A |
1.1117 |
1.1117 |
1.1181 |
1.1181 |
-0.0064 |
-0.57% |
| 2026-08-03 |
013895 |
宝盈成长精选混合A |
1.1181 |
1.1181 |
1.1182 |
1.1182 |
-0.0001 |
-0.01% |
| 2026-07-31 |
013895 |
宝盈成长精选混合A |
1.1182 |
1.1182 |
1.1142 |
1.1142 |
0.0040 |
0.36% |
| 2026-07-30 |
013895 |
宝盈成长精选混合A |
1.1142 |
1.1142 |
1.1145 |
1.1145 |
-0.0003 |
-0.03% |
| 2026-07-29 |
013895 |
宝盈成长精选混合A |
1.1145 |
1.1145 |
1.0898 |
1.0898 |
0.0247 |
2.27% |
| 2026-07-28 |
013895 |
宝盈成长精选混合A |
1.0898 |
1.0898 |
1.0971 |
1.0971 |
-0.0073 |
-0.67% |
| 2026-07-27 |
013895 |
宝盈成长精选混合A |
1.0971 |
1.0971 |
1.0848 |
1.0848 |
0.0123 |
1.13% |
| 2026-07-24 |
013895 |
宝盈成长精选混合A |
1.0848 |
1.0848 |
1.1057 |
1.1057 |
-0.0209 |
-1.89% |
| 2026-07-23 |
013895 |
宝盈成长精选混合A |
1.1057 |
1.1057 |
1.0776 |
1.0776 |
0.0281 |
2.61% |
| 2026-07-22 |
013895 |
宝盈成长精选混合A |
1.0776 |
1.0776 |
1.0742 |
1.0742 |
0.0034 |
0.32% |
| 2026-07-21 |
013895 |
宝盈成长精选混合A |
1.0742 |
1.0742 |
1.0645 |
1.0645 |
0.0097 |
0.91% |
| 2026-07-20 |
013895 |
宝盈成长精选混合A |
1.0645 |
1.0645 |
1.0423 |
1.0423 |
0.0222 |
2.13% |
| 2026-07-17 |
013895 |
宝盈成长精选混合A |
1.0423 |
1.0423 |
1.0687 |
1.0687 |
-0.0264 |
-2.47% |
| 2026-07-16 |
013895 |
宝盈成长精选混合A |
1.0687 |
1.0687 |
1.0877 |
1.0877 |
-0.0190 |
-1.75% |
| 2026-07-15 |
013895 |
宝盈成长精选混合A |
1.0877 |
1.0877 |
1.0612 |
1.0612 |
0.0265 |
2.50% |
| 2026-07-14 |
013895 |
宝盈成长精选混合A |
1.0612 |
1.0612 |
1.0443 |
1.0443 |
0.0169 |
1.62% |
| 2026-07-13 |
013895 |
宝盈成长精选混合A |
1.0443 |
1.0443 |
1.0551 |
1.0551 |
-0.0108 |
-1.02% |
| 2026-07-10 |
013895 |
宝盈成长精选混合A |
1.0551 |
1.0551 |
1.0524 |
1.0524 |
0.0027 |
0.26% |
| 2026-07-09 |
013895 |
宝盈成长精选混合A |
1.0524 |
1.0524 |
1.0592 |
1.0592 |
-0.0068 |
-0.64% |
| 2026-07-08 |
013895 |
宝盈成长精选混合A |
1.0592 |
1.0592 |
1.0733 |
1.0733 |
-0.0141 |
-1.31% |
| 2026-07-07 |
013895 |
宝盈成长精选混合A |
1.0733 |
1.0733 |
1.0928 |
1.0928 |
-0.0195 |
-1.78% |
| 2026-07-06 |
013895 |
宝盈成长精选混合A |
1.0928 |
1.0928 |
1.0817 |
1.0817 |
0.0111 |
1.03% |
| 2026-07-03 |
013895 |
宝盈成长精选混合A |
1.0817 |
1.0817 |
1.0627 |
1.0627 |
0.0190 |
1.79% |
| 2026-07-02 |
013895 |
宝盈成长精选混合A |
1.0627 |
1.0627 |
1.0548 |
1.0548 |
0.0079 |
0.75% |
| 2026-07-01 |
013895 |
宝盈成长精选混合A |
1.0548 |
1.0548 |
1.0481 |
1.0481 |
0.0067 |
0.64% |
| 2026-06-30 |
013895 |
宝盈成长精选混合A |
1.0481 |
1.0481 |
1.0491 |
1.0491 |
-0.0010 |
-0.10% |
| 2026-06-29 |
013895 |
宝盈成长精选混合A |
1.0491 |
1.0491 |
1.0496 |
1.0496 |
-0.0005 |
-0.05% |
| 2026-06-26 |
013895 |
宝盈成长精选混合A |
1.0496 |
1.0496 |
1.0659 |
1.0659 |
-0.0163 |
-1.53% |
| 2026-06-25 |
013895 |
宝盈成长精选混合A |
1.0659 |
1.0659 |
1.0692 |
1.0692 |
-0.0033 |
-0.31% |
| 2026-06-24 |
013895 |
宝盈成长精选混合A |
1.0692 |
1.0692 |
1.0676 |
1.0676 |
0.0016 |
0.15% |
| 2026-06-23 |
013895 |
宝盈成长精选混合A |
1.0676 |
1.0676 |
1.0733 |
1.0733 |
-0.0057 |
-0.53% |
| 2026-06-22 |
013895 |
宝盈成长精选混合A |
1.0733 |
1.0733 |
1.0617 |
1.0617 |
0.0116 |
1.09% |
| 2026-06-18 |
013895 |
宝盈成长精选混合A |
1.0617 |
1.0617 |
1.0815 |
1.0815 |
-0.0198 |
-1.86% |
| 2026-06-17 |
013895 |
宝盈成长精选混合A |
1.0815 |
1.0815 |
1.0821 |
1.0821 |
-0.0006 |
-0.06% |
| 2026-06-16 |
013895 |
宝盈成长精选混合A |
1.0821 |
1.0821 |
1.0868 |
1.0868 |
-0.0047 |
-0.43% |
| 2026-06-15 |
013895 |
宝盈成长精选混合A |
1.0868 |
1.0868 |
1.0558 |
1.0558 |
0.0310 |
2.94% |
| 2026-06-12 |
013895 |
宝盈成长精选混合A |
1.0558 |
1.0558 |
1.0476 |
1.0476 |
0.0082 |
0.78% |
| 2026-06-11 |
013895 |
宝盈成长精选混合A |
1.0476 |
1.0476 |
1.0671 |
1.0671 |
-0.0195 |
-1.86% |
| 2026-06-10 |
013895 |
宝盈成长精选混合A |
1.0671 |
1.0671 |
1.0950 |
1.0950 |
-0.0279 |
-2.55% |
| 2026-06-09 |
013895 |
宝盈成长精选混合A |
1.0950 |
1.0950 |
1.0752 |
1.0752 |
0.0198 |
1.84% |
| 2026-06-08 |
013895 |
宝盈成长精选混合A |
1.0752 |
1.0752 |
1.0803 |
1.0803 |
-0.0051 |
-0.47% |
| 2026-06-05 |
013895 |
宝盈成长精选混合A |
1.0803 |
1.0803 |
1.0809 |
1.0809 |
-0.0006 |
-0.06% |
| 2026-06-04 |
013895 |
宝盈成长精选混合A |
1.0809 |
1.0809 |
1.0786 |
1.0786 |
0.0023 |
0.21% |
| 2026-06-03 |
013895 |
宝盈成长精选混合A |
1.0786 |
1.0786 |
1.0736 |
1.0736 |
0.0050 |
0.47% |
| 2026-06-02 |
013895 |
宝盈成长精选混合A |
1.0736 |
1.0736 |
1.0656 |
1.0656 |
0.0080 |
0.75% |
| 2026-06-01 |
013895 |
宝盈成长精选混合A |
1.0656 |
1.0656 |
1.0532 |
1.0532 |
0.0124 |
1.18% |
| 2026-05-29 |
013895 |
宝盈成长精选混合A |
1.0532 |
1.0532 |
1.0528 |
1.0528 |
0.0004 |
0.04% |
| 2026-05-28 |
013895 |
宝盈成长精选混合A |
1.0528 |
1.0528 |
1.0748 |
1.0748 |
-0.0220 |
-2.09% |
| 2026-05-27 |
013895 |
宝盈成长精选混合A |
1.0748 |
1.0748 |
1.0944 |
1.0944 |
-0.0196 |
-1.79% |
| 2026-05-26 |
013895 |
宝盈成长精选混合A |
1.0944 |
1.0944 |
1.1009 |
1.1009 |
-0.0065 |
-0.59% |
| 2026-05-25 |
013895 |
宝盈成长精选混合A |
1.1009 |
1.1009 |
1.1096 |
1.1096 |
-0.0087 |
-0.79% |
| 2026-05-22 |
013895 |
宝盈成长精选混合A |
1.1096 |
1.1096 |
1.0991 |
1.0991 |
0.0105 |
0.96% |
| 2026-05-21 |
013895 |
宝盈成长精选混合A |
1.0991 |
1.0991 |
1.1121 |
1.1121 |
-0.0130 |
-1.17% |
| 2026-05-20 |
013895 |
宝盈成长精选混合A |
1.1121 |
1.1121 |
1.1144 |
1.1144 |
-0.0023 |
-0.21% |
| 2026-05-19 |
013895 |
宝盈成长精选混合A |
1.1144 |
1.1144 |
1.1169 |
1.1169 |
-0.0025 |
-0.22% |
| 2026-05-18 |
013895 |
宝盈成长精选混合A |
1.1169 |
1.1169 |
1.1355 |
1.1355 |
-0.0186 |
-1.67% |
| 2026-05-15 |
013895 |
宝盈成长精选混合A |
1.1355 |
1.1355 |
1.1424 |
1.1424 |
-0.0069 |
-0.60% |
| 2026-05-14 |
013895 |
宝盈成长精选混合A |
1.1424 |
1.1424 |
1.1460 |
1.1460 |
-0.0036 |
-0.31% |
| 2026-05-13 |
013895 |
宝盈成长精选混合A |
1.1460 |
1.1460 |
1.1457 |
1.1457 |
0.0003 |
0.03% |
| 2026-05-12 |
013895 |
宝盈成长精选混合A |
1.1457 |
1.1457 |
1.1562 |
1.1562 |
-0.0105 |
-0.91% |
| 2026-05-11 |
013895 |
宝盈成长精选混合A |
1.1562 |
1.1562 |
1.1610 |
1.1610 |
-0.0048 |
-0.41% |
| 2026-05-08 |
013895 |
宝盈成长精选混合A |
1.1610 |
1.1610 |
1.1723 |
1.1723 |
-0.0113 |
-0.96% |
| 2026-04-30 |
013895 |
宝盈成长精选混合A |
1.1531 |
1.1531 |
1.1618 |
1.1618 |
-0.0087 |
-0.75% |
| 2026-04-29 |
013895 |
宝盈成长精选混合A |
1.1618 |
1.1618 |
1.1509 |
1.1509 |
0.0109 |
0.95% |
| 2026-04-28 |
013895 |
宝盈成长精选混合A |
1.1509 |
1.1509 |
1.1517 |
1.1517 |
-0.0008 |
-0.07% |
| 2026-04-27 |
013895 |
宝盈成长精选混合A |
1.1517 |
1.1517 |
1.1619 |
1.1619 |
-0.0102 |
-0.88% |
| 2026-04-24 |
013895 |
宝盈成长精选混合A |
1.1619 |
1.1619 |
1.1703 |
1.1703 |
-0.0084 |
-0.72% |
| 2026-04-23 |
013895 |
宝盈成长精选混合A |
1.1703 |
1.1703 |
1.1868 |
1.1868 |
-0.0165 |
-1.39% |
| 2026-04-22 |
013895 |
宝盈成长精选混合A |
1.1868 |
1.1868 |
1.1777 |
1.1777 |
0.0091 |
0.77% |
| 2026-04-21 |
013895 |
宝盈成长精选混合A |
1.1777 |
1.1777 |
1.1739 |
1.1739 |
0.0038 |
0.32% |
| 2026-04-20 |
013895 |
宝盈成长精选混合A |
1.1739 |
1.1739 |
1.1615 |
1.1615 |
0.0124 |
1.07% |
| 2026-04-17 |
013895 |
宝盈成长精选混合A |
1.1615 |
1.1615 |
1.1737 |
1.1737 |
-0.0122 |
-1.04% |
| 2026-04-16 |
013895 |
宝盈成长精选混合A |
1.1737 |
1.1737 |
1.1538 |
1.1538 |
0.0199 |
1.72% |
| 2026-04-15 |
013895 |
宝盈成长精选混合A |
1.1538 |
1.1538 |
1.1697 |
1.1697 |
-0.0159 |
-1.36% |
| 2026-04-14 |
013895 |
宝盈成长精选混合A |
1.1697 |
1.1697 |
1.1773 |
1.1773 |
-0.0076 |
-0.65% |
| 2026-04-13 |
013895 |
宝盈成长精选混合A |
1.1773 |
1.1773 |
1.1819 |
1.1819 |
-0.0046 |
-0.39% |
| 2026-04-10 |
013895 |
宝盈成长精选混合A |
1.1819 |
1.1819 |
1.1739 |
1.1739 |
0.0080 |
0.68% |
| 2026-04-09 |
013895 |
宝盈成长精选混合A |
1.1739 |
1.1739 |
1.1754 |
1.1754 |
-0.0015 |
-0.13% |
| 2026-04-08 |
013895 |
宝盈成长精选混合A |
1.1754 |
1.1754 |
1.1612 |
1.1612 |
0.0142 |
1.22% |
| 2026-04-07 |
013895 |
宝盈成长精选混合A |
1.1612 |
1.1612 |
1.1620 |
1.1620 |
-0.0008 |
-0.07% |
| 2026-04-03 |
013895 |
宝盈成长精选混合A |
1.1620 |
1.1620 |
1.1680 |
1.1680 |
-0.0060 |
-0.51% |
| 2026-04-02 |
013895 |
宝盈成长精选混合A |
1.1680 |
1.1680 |
1.1522 |
1.1522 |
0.0158 |
1.37% |
| 2026-04-01 |
013895 |
宝盈成长精选混合A |
1.1522 |
1.1522 |
1.1166 |
1.1166 |
0.0356 |
3.19% |
| 2026-03-31 |
013895 |
宝盈成长精选混合A |
1.1166 |
1.1166 |
1.1309 |
1.1309 |
-0.0143 |
-1.26% |
| 2026-03-30 |
013895 |
宝盈成长精选混合A |
1.1309 |
1.1309 |
1.1215 |
1.1215 |
0.0094 |
0.84% |
| 2026-03-27 |
013895 |
宝盈成长精选混合A |
1.1215 |
1.1215 |
1.1156 |
1.1156 |
0.0059 |
0.53% |
| 2026-03-26 |
013895 |
宝盈成长精选混合A |
1.1156 |
1.1156 |
1.1300 |
1.1300 |
-0.0144 |
-1.27% |
| 2026-03-25 |
013895 |
宝盈成长精选混合A |
1.1300 |
1.1300 |
1.1163 |
1.1163 |
0.0137 |
1.23% |
| 2026-03-24 |
013895 |
宝盈成长精选混合A |
1.1163 |
1.1163 |
1.0732 |
1.0732 |
0.0431 |
4.02% |
| 2026-03-23 |
013895 |
宝盈成长精选混合A |
1.0732 |
1.0732 |
1.1090 |
1.1090 |
-0.0358 |
-3.23% |
| 2026-03-20 |
013895 |
宝盈成长精选混合A |
1.1090 |
1.1090 |
1.1129 |
1.1129 |
-0.0039 |
-0.35% |
| 2026-03-19 |
013895 |
宝盈成长精选混合A |
1.1129 |
1.1129 |
1.1515 |
1.1515 |
-0.0386 |
-3.35% |
| 2026-03-18 |
013895 |
宝盈成长精选混合A |
1.1515 |
1.1515 |
1.1436 |
1.1436 |
0.0079 |
0.69% |
| 2026-03-17 |
013895 |
宝盈成长精选混合A |
1.1436 |
1.1436 |
1.1685 |
1.1685 |
-0.0249 |
-2.13% |
| 2026-03-16 |
013895 |
宝盈成长精选混合A |
1.1685 |
1.1685 |
1.1755 |
1.1755 |
-0.0070 |
-0.60% |
| 2026-03-13 |
013895 |
宝盈成长精选混合A |
1.1755 |
1.1755 |
1.1860 |
1.1860 |
-0.0105 |
-0.89% |
| 2026-03-12 |
013895 |
宝盈成长精选混合A |
1.1860 |
1.1860 |
1.1975 |
1.1975 |
-0.0115 |
-0.96% |
| 2026-03-11 |
013895 |
宝盈成长精选混合A |
1.1975 |
1.1975 |
1.1958 |
1.1958 |
0.0017 |
0.14% |
| 2026-03-10 |
013895 |
宝盈成长精选混合A |
1.1958 |
1.1958 |
1.1638 |
1.1638 |
0.0320 |
2.75% |
| 2026-03-09 |
013895 |
宝盈成长精选混合A |
1.1638 |
1.1638 |
1.1882 |
1.1882 |
-0.0244 |
-2.05% |
| 2026-03-06 |
013895 |
宝盈成长精选混合A |
1.1882 |
1.1882 |
1.1771 |
1.1771 |
0.0111 |
0.94% |
| 2026-03-05 |
013895 |
宝盈成长精选混合A |
1.1771 |
1.1771 |
1.1753 |
1.1753 |
0.0018 |
0.15% |
| 2026-03-04 |
013895 |
宝盈成长精选混合A |
1.1753 |
1.1753 |
1.1781 |
1.1781 |
-0.0028 |
-0.24% |
| 2026-03-03 |
013895 |
宝盈成长精选混合A |
1.1781 |
1.1781 |
1.2112 |
1.2112 |
-0.0331 |
-2.73% |
| 2026-03-02 |
013895 |
宝盈成长精选混合A |
1.2112 |
1.2112 |
1.2073 |
1.2073 |
0.0039 |
0.32% |
| 2026-02-27 |
013895 |
宝盈成长精选混合A |
1.2073 |
1.2073 |
1.2095 |
1.2095 |
-0.0022 |
-0.18% |
| 2026-02-26 |
013895 |
宝盈成长精选混合A |
1.2095 |
1.2095 |
1.2080 |
1.2080 |
0.0015 |
0.12% |
| 2026-02-25 |
013895 |
宝盈成长精选混合A |
1.2080 |
1.2080 |
1.2075 |
1.2075 |
0.0005 |
0.04% |
| 2026-02-24 |
013895 |
宝盈成长精选混合A |
1.2075 |
1.2075 |
1.1680 |
1.1680 |
0.0395 |
3.38% |
| 2026-02-13 |
013895 |
宝盈成长精选混合A |
1.1680 |
1.1680 |
1.1852 |
1.1852 |
-0.0172 |
-1.45% |
| 2026-02-12 |
013895 |
宝盈成长精选混合A |
1.1852 |
1.1852 |
1.1748 |
1.1748 |
0.0104 |
0.89% |
| 2026-02-11 |
013895 |
宝盈成长精选混合A |
1.1748 |
1.1748 |
1.1731 |
1.1731 |
0.0017 |
0.14% |
| 2026-02-10 |
013895 |
宝盈成长精选混合A |
1.1731 |
1.1731 |
1.1667 |
1.1667 |
0.0064 |
0.55% |
| 2026-02-09 |
013895 |
宝盈成长精选混合A |
1.1667 |
1.1667 |
1.1545 |
1.1545 |
0.0122 |
1.06% |
| 2026-02-06 |
013895 |
宝盈成长精选混合A |
1.1545 |
1.1545 |
1.1339 |
1.1339 |
0.0206 |
1.82% |
| 2026-02-05 |
013895 |
宝盈成长精选混合A |
1.1339 |
1.1339 |
1.1491 |
1.1491 |
-0.0152 |
-1.32% |
| 2026-02-04 |
013895 |
宝盈成长精选混合A |
1.1491 |
1.1491 |
1.1386 |
1.1386 |
0.0105 |
0.92% |
| 2026-02-03 |
013895 |
宝盈成长精选混合A |
1.1386 |
1.1386 |
1.1221 |
1.1221 |
0.0165 |
1.47% |
| 2026-02-02 |
013895 |
宝盈成长精选混合A |
1.1221 |
1.1221 |
1.1491 |
1.1491 |
-0.0270 |
-2.35% |
| 2026-01-30 |
013895 |
宝盈成长精选混合A |
1.1491 |
1.1491 |
1.1629 |
1.1629 |
-0.0138 |
-1.19% |
| 2026-01-29 |
013895 |
宝盈成长精选混合A |
1.1629 |
1.1629 |
1.1742 |
1.1742 |
-0.0113 |
-0.96% |
| 2026-01-28 |
013895 |
宝盈成长精选混合A |
1.1742 |
1.1742 |
1.1752 |
1.1752 |
-0.0010 |
-0.09% |
| 2026-01-27 |
013895 |
宝盈成长精选混合A |
1.1752 |
1.1752 |
1.1892 |
1.1892 |
-0.0140 |
-1.19% |
| 2026-01-26 |
013895 |
宝盈成长精选混合A |
1.1892 |
1.1892 |
1.1850 |
1.1850 |
0.0042 |
0.35% |
| 2026-01-23 |
013895 |
宝盈成长精选混合A |
1.1850 |
1.1850 |
1.1785 |
1.1785 |
0.0065 |
0.55% |
| 2026-01-22 |
013895 |
宝盈成长精选混合A |
1.1785 |
1.1785 |
1.1563 |
1.1563 |
0.0222 |
1.92% |
| 2026-01-21 |
013895 |
宝盈成长精选混合A |
1.1563 |
1.1563 |
1.1309 |
1.1309 |
0.0254 |
2.25% |
| 2026-01-20 |
013895 |
宝盈成长精选混合A |
1.1309 |
1.1309 |
1.1371 |
1.1371 |
-0.0062 |
-0.55% |
| 2026-01-19 |
013895 |
宝盈成长精选混合A |
1.1371 |
1.1371 |
1.0939 |
1.0939 |
0.0432 |
3.95% |
| 2026-01-16 |
013895 |
宝盈成长精选混合A |
1.0939 |
1.0939 |
1.0938 |
1.0938 |
0.0001 |
0.01% |
| 2026-01-15 |
013895 |
宝盈成长精选混合A |
1.0938 |
1.0938 |
1.0731 |
1.0731 |
0.0207 |
1.93% |
| 2026-01-14 |
013895 |
宝盈成长精选混合A |
1.0731 |
1.0731 |
1.0737 |
1.0737 |
-0.0006 |
-0.06% |
| 2026-01-13 |
013895 |
宝盈成长精选混合A |
1.0737 |
1.0737 |
1.0825 |
1.0825 |
-0.0088 |
-0.81% |
| 2026-01-12 |
013895 |
宝盈成长精选混合A |
1.0825 |
1.0825 |
1.0853 |
1.0853 |
-0.0028 |
-0.26% |
| 2026-01-09 |
013895 |
宝盈成长精选混合A |
1.0853 |
1.0853 |
1.0859 |
1.0859 |
-0.0006 |
-0.06% |
| 2026-01-08 |
013895 |
宝盈成长精选混合A |
1.0859 |
1.0859 |
1.0851 |
1.0851 |
0.0008 |
0.07% |
| 2026-01-07 |
013895 |
宝盈成长精选混合A |
1.0851 |
1.0851 |
1.0823 |
1.0823 |
0.0028 |
0.26% |
| 2026-01-06 |
013895 |
宝盈成长精选混合A |
1.0823 |
1.0823 |
1.0686 |
1.0686 |
0.0137 |
1.28% |
| 2026-01-05 |
013895 |
宝盈成长精选混合A |
1.0686 |
1.0686 |
1.0447 |
1.0447 |
0.0239 |
2.29% |
| 2025-12-31 |
013895 |
宝盈成长精选混合A |
1.0447 |
1.0447 |
1.0410 |
1.0410 |
0.0037 |
0.36% |
| 2025-12-30 |
013895 |
宝盈成长精选混合A |
1.0410 |
1.0410 |
1.0458 |
1.0458 |
-0.0048 |
-0.46% |
| 2025-12-29 |
013895 |
宝盈成长精选混合A |
1.0458 |
1.0458 |
1.0390 |
1.0390 |
0.0068 |
0.65% |
| 2025-12-26 |
013895 |
宝盈成长精选混合A |
1.0390 |
1.0390 |
1.0374 |
1.0374 |
0.0016 |
0.15% |
| 2025-12-25 |
013895 |
宝盈成长精选混合A |
1.0374 |
1.0374 |
1.0333 |
1.0333 |
0.0041 |
0.40% |
| 2025-12-24 |
013895 |
宝盈成长精选混合A |
1.0333 |
1.0333 |
1.0314 |
1.0314 |
0.0019 |
0.18% |
| 2025-12-23 |
013895 |
宝盈成长精选混合A |
1.0314 |
1.0314 |
1.0405 |
1.0405 |
-0.0091 |
-0.88% |
| 2025-12-22 |
013895 |
宝盈成长精选混合A |
1.0405 |
1.0405 |
1.0265 |
1.0265 |
0.0140 |
1.36% |
| 2025-12-19 |
013895 |
宝盈成长精选混合A |
1.0265 |
1.0265 |
1.0274 |
1.0274 |
-0.0009 |
-0.09% |
| 2025-12-18 |
013895 |
宝盈成长精选混合A |
1.0274 |
1.0274 |
1.0490 |
1.0490 |
-0.0216 |
-2.06% |
| 2025-12-17 |
013895 |
宝盈成长精选混合A |
1.0490 |
1.0490 |
1.0312 |
1.0312 |
0.0178 |
1.73% |
| 2025-12-16 |
013895 |
宝盈成长精选混合A |
1.0312 |
1.0312 |
1.0533 |
1.0533 |
-0.0221 |
-2.10% |
| 2025-12-15 |
013895 |
宝盈成长精选混合A |
1.0533 |
1.0533 |
1.0537 |
1.0537 |
-0.0004 |
-0.04% |
| 2025-12-12 |
013895 |
宝盈成长精选混合A |
1.0537 |
1.0537 |
1.0296 |
1.0296 |
0.0241 |
2.34% |
| 2025-12-11 |
013895 |
宝盈成长精选混合A |
1.0296 |
1.0296 |
1.0441 |
1.0441 |
-0.0145 |
-1.39% |
| 2025-12-10 |
013895 |
宝盈成长精选混合A |
1.0441 |
1.0441 |
1.0412 |
1.0412 |
0.0029 |
0.28% |
| 2025-12-09 |
013895 |
宝盈成长精选混合A |
1.0412 |
1.0412 |
1.0553 |
1.0553 |
-0.0141 |
-1.34% |
| 2025-12-08 |
013895 |
宝盈成长精选混合A |
1.0553 |
1.0553 |
1.0558 |
1.0558 |
-0.0005 |
-0.05% |
| 2025-12-05 |
013895 |
宝盈成长精选混合A |
1.0558 |
1.0558 |
1.0323 |
1.0323 |
0.0235 |
2.28% |
| 2025-12-04 |
013895 |
宝盈成长精选混合A |
1.0323 |
1.0323 |
1.0354 |
1.0354 |
-0.0031 |
-0.30% |
| 2025-12-03 |
013895 |
宝盈成长精选混合A |
1.0354 |
1.0354 |
1.0279 |
1.0279 |
0.0075 |
0.73% |
| 2025-12-02 |
013895 |
宝盈成长精选混合A |
1.0279 |
1.0279 |
1.0316 |
1.0316 |
-0.0037 |
-0.36% |
| 2025-12-01 |
013895 |
宝盈成长精选混合A |
1.0316 |
1.0316 |
1.0298 |
1.0298 |
0.0018 |
0.17% |
| 2025-11-28 |
013895 |
宝盈成长精选混合A |
1.0298 |
1.0298 |
1.0149 |
1.0149 |
0.0149 |
1.47% |
| 2025-11-27 |
013895 |
宝盈成长精选混合A |
1.0149 |
1.0149 |
1.0190 |
1.0190 |
-0.0041 |
-0.40% |
| 2025-11-26 |
013895 |
宝盈成长精选混合A |
1.0190 |
1.0190 |
1.0205 |
1.0205 |
-0.0015 |
-0.15% |
| 2025-11-25 |
013895 |
宝盈成长精选混合A |
1.0205 |
1.0205 |
1.0118 |
1.0118 |
0.0087 |
0.86% |
| 2025-11-24 |
013895 |
宝盈成长精选混合A |
1.0118 |
1.0118 |
0.9977 |
0.9977 |
0.0141 |
1.41% |
| 2025-11-21 |
013895 |
宝盈成长精选混合A |
0.9977 |
0.9977 |
1.0227 |
1.0227 |
-0.0250 |
-2.44% |
| 2025-11-20 |
013895 |
宝盈成长精选混合A |
1.0227 |
1.0227 |
1.0304 |
1.0304 |
-0.0077 |
-0.75% |
| 2025-11-19 |
013895 |
宝盈成长精选混合A |
1.0304 |
1.0304 |
1.0348 |
1.0348 |
-0.0044 |
-0.43% |
| 2025-11-18 |
013895 |
宝盈成长精选混合A |
1.0348 |
1.0348 |
1.0634 |
1.0634 |
-0.0286 |
-2.69% |
| 2025-11-17 |
013895 |
宝盈成长精选混合A |
1.0634 |
1.0634 |
1.0796 |
1.0796 |
-0.0162 |
-1.50% |
| 2025-11-14 |
013895 |
宝盈成长精选混合A |
1.0796 |
1.0796 |
1.0921 |
1.0921 |
-0.0125 |
-1.14% |
| 2025-11-13 |
013895 |
宝盈成长精选混合A |
1.0921 |
1.0921 |
1.0763 |
1.0763 |
0.0158 |
1.47% |
| 2025-11-12 |
013895 |
宝盈成长精选混合A |
1.0763 |
1.0763 |
1.0910 |
1.0910 |
-0.0147 |
-1.35% |
| 2025-11-11 |
013895 |
宝盈成长精选混合A |
1.0910 |
1.0910 |
1.1013 |
1.1013 |
-0.0103 |
-0.94% |
| 2025-11-10 |
013895 |
宝盈成长精选混合A |
1.1013 |
1.1013 |
1.1019 |
1.1019 |
-0.0006 |
-0.05% |
| 2025-11-07 |
013895 |
宝盈成长精选混合A |
1.1019 |
1.1019 |
1.1074 |
1.1074 |
-0.0055 |
-0.50% |
| 2025-11-06 |
013895 |
宝盈成长精选混合A |
1.1074 |
1.1074 |
1.0924 |
1.0924 |
0.0150 |
1.37% |
| 2025-11-05 |
013895 |
宝盈成长精选混合A |
1.0924 |
1.0924 |
1.0673 |
1.0673 |
0.0251 |
2.35% |
| 2025-11-04 |
013895 |
宝盈成长精选混合A |
1.0673 |
1.0673 |
1.0838 |
1.0838 |
-0.0165 |
-1.52% |
| 2025-11-03 |
013895 |
宝盈成长精选混合A |
1.0838 |
1.0838 |
1.0575 |
1.0575 |
0.0263 |
2.49% |
| 2025-10-31 |
013895 |
宝盈成长精选混合A |
1.0575 |
1.0575 |
1.0721 |
1.0721 |
-0.0146 |
-1.36% |
| 2025-10-30 |
013895 |
宝盈成长精选混合A |
1.0721 |
1.0721 |
1.0498 |
1.0498 |
0.0223 |
2.12% |
| 2025-10-29 |
013895 |
宝盈成长精选混合A |
1.0498 |
1.0498 |
1.0418 |
1.0418 |
0.0080 |
0.77% |
| 2025-10-28 |
013895 |
宝盈成长精选混合A |
1.0418 |
1.0418 |
1.0608 |
1.0608 |
-0.0190 |
-1.79% |
| 2025-10-27 |
013895 |
宝盈成长精选混合A |
1.0608 |
1.0608 |
1.0492 |
1.0492 |
0.0116 |
1.11% |
| 2025-10-24 |
013895 |
宝盈成长精选混合A |
1.0492 |
1.0492 |
1.0400 |
1.0400 |
0.0092 |
0.88% |
| 2025-10-23 |
013895 |
宝盈成长精选混合A |
1.0400 |
1.0400 |
1.0212 |
1.0212 |
0.0188 |
1.84% |
| 2025-10-22 |
013895 |
宝盈成长精选混合A |
1.0212 |
1.0212 |
1.0101 |
1.0101 |
0.0111 |
1.10% |
| 2025-10-21 |
013895 |
宝盈成长精选混合A |
1.0101 |
1.0101 |
0.9909 |
0.9909 |
0.0192 |
1.94% |
| 2025-10-20 |
013895 |
宝盈成长精选混合A |
0.9909 |
0.9909 |
0.9957 |
0.9957 |
-0.0048 |
-0.48% |
| 2025-10-17 |
013895 |
宝盈成长精选混合A |
0.9957 |
0.9957 |
1.0358 |
1.0358 |
-0.0401 |
-3.87% |
| 2025-10-16 |
013895 |
宝盈成长精选混合A |
1.0358 |
1.0358 |
1.0498 |
1.0498 |
-0.0140 |
-1.33% |
| 2025-10-15 |
013895 |
宝盈成长精选混合A |
1.0498 |
1.0498 |
1.0288 |
1.0288 |
0.0210 |
2.04% |
| 2025-10-14 |
013895 |
宝盈成长精选混合A |
1.0288 |
1.0288 |
1.0660 |
1.0660 |
-0.0372 |
-3.49% |
| 2025-10-13 |
013895 |
宝盈成长精选混合A |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2025-10-10 |
013895 |
宝盈成长精选混合A |
1.0659 |
1.0659 |
1.0863 |
1.0863 |
-0.0204 |
-1.88% |
| 2025-10-09 |
013895 |
宝盈成长精选混合A |
1.0863 |
1.0863 |
1.0408 |
1.0408 |
0.0455 |
4.37% |
| 2025-09-30 |
013895 |
宝盈成长精选混合A |
1.0408 |
1.0408 |
1.0365 |
1.0365 |
0.0043 |
0.41% |
| 2025-09-29 |
013895 |
宝盈成长精选混合A |
1.0365 |
1.0365 |
1.0195 |
1.0195 |
0.0170 |
1.67% |
| 2025-09-26 |
013895 |
宝盈成长精选混合A |
1.0195 |
1.0195 |
1.0235 |
1.0235 |
-0.0040 |
-0.39% |
| 2025-09-25 |
013895 |
宝盈成长精选混合A |
1.0235 |
1.0235 |
1.0079 |
1.0079 |
0.0156 |
1.55% |
| 2025-09-24 |
013895 |
宝盈成长精选混合A |
1.0079 |
1.0079 |
0.9831 |
0.9831 |
0.0248 |
2.52% |
| 2025-09-23 |
013895 |
宝盈成长精选混合A |
0.9831 |
0.9831 |
0.9876 |
0.9876 |
-0.0045 |
-0.46% |
| 2025-09-22 |
013895 |
宝盈成长精选混合A |
0.9876 |
0.9876 |
0.9969 |
0.9969 |
-0.0093 |
-0.93% |
| 2025-09-19 |
013895 |
宝盈成长精选混合A |
0.9969 |
0.9969 |
0.9937 |
0.9937 |
0.0032 |
0.32% |
| 2025-09-18 |
013895 |
宝盈成长精选混合A |
0.9937 |
0.9937 |
0.9932 |
0.9932 |
0.0005 |
0.05% |
| 2025-09-17 |
013895 |
宝盈成长精选混合A |
0.9932 |
0.9932 |
0.9660 |
0.9660 |
0.0272 |
2.82% |
