宝盈成长精选混合C基金净值查询(013896)
今天最新净值
1.0205
-0.0151 -1.48%
2026-09-16
盘中实时估值(仅供参考)
1.1357
0.0157 1.3994%
2026-03-24 15:39:58
- 累计净值：1.0205
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.8248亿
- 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C(013896)基金累计收益率7.77%
| 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 |
013896 |
宝盈成长精选混合C |
1.0085 |
1.0085 |
1.0205 |
1.0205 |
-0.0120 |
-1.18% |
| 2026-09-15 |
013896 |
宝盈成长精选混合C |
1.0205 |
1.0205 |
1.0356 |
1.0356 |
-0.0151 |
-1.48% |
| 2026-09-14 |
013896 |
宝盈成长精选混合C |
1.0356 |
1.0356 |
1.0272 |
1.0272 |
0.0084 |
0.82% |
| 2026-09-11 |
013896 |
宝盈成长精选混合C |
1.0272 |
1.0272 |
1.0398 |
1.0398 |
-0.0126 |
-1.21% |
| 2026-09-10 |
013896 |
宝盈成长精选混合C |
1.0398 |
1.0398 |
1.0549 |
1.0549 |
-0.0151 |
-1.43% |
| 2026-09-09 |
013896 |
宝盈成长精选混合C |
1.0549 |
1.0549 |
1.0493 |
1.0493 |
0.0056 |
0.53% |
| 2026-09-08 |
013896 |
宝盈成长精选混合C |
1.0493 |
1.0493 |
1.0523 |
1.0523 |
-0.0030 |
-0.29% |
| 2026-09-07 |
013896 |
宝盈成长精选混合C |
1.0523 |
1.0523 |
1.0596 |
1.0596 |
-0.0073 |
-0.69% |
| 2026-09-04 |
013896 |
宝盈成长精选混合C |
1.0596 |
1.0596 |
1.0482 |
1.0482 |
0.0114 |
1.09% |
| 2026-09-03 |
013896 |
宝盈成长精选混合C |
1.0482 |
1.0482 |
1.0413 |
1.0413 |
0.0069 |
0.66% |
|
|
| 2026-09-02 |
013896 |
宝盈成长精选混合C |
1.0413 |
1.0413 |
1.0556 |
1.0556 |
-0.0143 |
-1.35% |
| 2026-09-01 |
013896 |
宝盈成长精选混合C |
1.0556 |
1.0556 |
1.0500 |
1.0500 |
0.0056 |
0.53% |
| 2026-08-31 |
013896 |
宝盈成长精选混合C |
1.0500 |
1.0500 |
1.0515 |
1.0515 |
-0.0015 |
-0.14% |
| 2026-08-28 |
013896 |
宝盈成长精选混合C |
1.0515 |
1.0515 |
1.0463 |
1.0463 |
0.0052 |
0.50% |
| 2026-08-27 |
013896 |
宝盈成长精选混合C |
1.0463 |
1.0463 |
1.0481 |
1.0481 |
-0.0018 |
-0.17% |
| 2026-08-26 |
013896 |
宝盈成长精选混合C |
1.0481 |
1.0481 |
1.0434 |
1.0434 |
0.0047 |
0.45% |
| 2026-08-25 |
013896 |
宝盈成长精选混合C |
1.0434 |
1.0434 |
1.0403 |
1.0403 |
0.0031 |
0.30% |
| 2026-08-24 |
013896 |
宝盈成长精选混合C |
1.0403 |
1.0403 |
1.0551 |
1.0551 |
-0.0148 |
-1.40% |
| 2026-08-21 |
013896 |
宝盈成长精选混合C |
1.0551 |
1.0551 |
1.0565 |
1.0565 |
-0.0014 |
-0.13% |
| 2026-08-20 |
013896 |
宝盈成长精选混合C |
1.0565 |
1.0565 |
1.0517 |
1.0517 |
0.0048 |
0.46% |
| 2026-08-19 |
013896 |
宝盈成长精选混合C |
1.0517 |
1.0517 |
1.0655 |
1.0655 |
-0.0138 |
-1.30% |
| 2026-08-18 |
013896 |
宝盈成长精选混合C |
1.0655 |
1.0655 |
1.0664 |
1.0664 |
-0.0009 |
-0.08% |
| 2026-08-17 |
013896 |
宝盈成长精选混合C |
1.0664 |
1.0664 |
1.0584 |
1.0584 |
0.0080 |
0.76% |
| 2026-08-14 |
013896 |
宝盈成长精选混合C |
1.0584 |
1.0584 |
1.0693 |
1.0693 |
-0.0109 |
-1.02% |
| 2026-08-13 |
013896 |
宝盈成长精选混合C |
1.0693 |
1.0693 |
1.0922 |
1.0922 |
-0.0229 |
-2.14% |
|
|
| 2026-08-12 |
013896 |
宝盈成长精选混合C |
1.0922 |
1.0922 |
1.0884 |
1.0884 |
0.0038 |
0.35% |
| 2026-08-11 |
013896 |
宝盈成长精选混合C |
1.0884 |
1.0884 |
1.1024 |
1.1024 |
-0.0140 |
-1.27% |
| 2026-08-10 |
013896 |
宝盈成长精选混合C |
1.1024 |
1.1024 |
1.0906 |
1.0906 |
0.0118 |
1.08% |
| 2026-08-07 |
013896 |
宝盈成长精选混合C |
1.0906 |
1.0906 |
1.0939 |
1.0939 |
-0.0033 |
-0.30% |
| 2026-08-06 |
013896 |
宝盈成长精选混合C |
1.0939 |
1.0939 |
1.1068 |
1.1068 |
-0.0129 |
-1.17% |
| 2026-08-05 |
013896 |
宝盈成长精选混合C |
1.1068 |
1.1068 |
1.0867 |
1.0867 |
0.0201 |
1.85% |
| 2026-08-04 |
013896 |
宝盈成长精选混合C |
1.0867 |
1.0867 |
1.0929 |
1.0929 |
-0.0062 |
-0.57% |
| 2026-08-03 |
013896 |
宝盈成长精选混合C |
1.0929 |
1.0929 |
1.0931 |
1.0931 |
-0.0002 |
-0.02% |
| 2026-07-31 |
013896 |
宝盈成长精选混合C |
1.0931 |
1.0931 |
1.0892 |
1.0892 |
0.0039 |
0.36% |
| 2026-07-30 |
013896 |
宝盈成长精选混合C |
1.0892 |
1.0892 |
1.0895 |
1.0895 |
-0.0003 |
-0.03% |
| 2026-07-29 |
013896 |
宝盈成长精选混合C |
1.0895 |
1.0895 |
1.0653 |
1.0653 |
0.0242 |
2.27% |
| 2026-07-28 |
013896 |
宝盈成长精选混合C |
1.0653 |
1.0653 |
1.0725 |
1.0725 |
-0.0072 |
-0.67% |
| 2026-07-27 |
013896 |
宝盈成长精选混合C |
1.0725 |
1.0725 |
1.0605 |
1.0605 |
0.0120 |
1.13% |
| 2026-07-24 |
013896 |
宝盈成长精选混合C |
1.0605 |
1.0605 |
1.0810 |
1.0810 |
-0.0205 |
-1.90% |
| 2026-07-23 |
013896 |
宝盈成长精选混合C |
1.0810 |
1.0810 |
1.0535 |
1.0535 |
0.0275 |
2.61% |
| 2026-07-22 |
013896 |
宝盈成长精选混合C |
1.0535 |
1.0535 |
1.0503 |
1.0503 |
0.0032 |
0.30% |
| 2026-07-21 |
013896 |
宝盈成长精选混合C |
1.0503 |
1.0503 |
1.0408 |
1.0408 |
0.0095 |
0.91% |
| 2026-07-20 |
013896 |
宝盈成长精选混合C |
1.0408 |
1.0408 |
1.0191 |
1.0191 |
0.0217 |
2.13% |
| 2026-07-17 |
013896 |
宝盈成长精选混合C |
1.0191 |
1.0191 |
1.0449 |
1.0449 |
-0.0258 |
-2.47% |
| 2026-07-16 |
013896 |
宝盈成长精选混合C |
1.0449 |
1.0449 |
1.0635 |
1.0635 |
-0.0186 |
-1.75% |
| 2026-07-15 |
013896 |
宝盈成长精选混合C |
1.0635 |
1.0635 |
1.0376 |
1.0376 |
0.0259 |
2.50% |
| 2026-07-14 |
013896 |
宝盈成长精选混合C |
1.0376 |
1.0376 |
1.0211 |
1.0211 |
0.0165 |
1.62% |
| 2026-07-13 |
013896 |
宝盈成长精选混合C |
1.0211 |
1.0211 |
1.0317 |
1.0317 |
-0.0106 |
-1.03% |
| 2026-07-10 |
013896 |
宝盈成长精选混合C |
1.0317 |
1.0317 |
1.0291 |
1.0291 |
0.0026 |
0.25% |
| 2026-07-09 |
013896 |
宝盈成长精选混合C |
1.0291 |
1.0291 |
1.0358 |
1.0358 |
-0.0067 |
-0.65% |
| 2026-07-08 |
013896 |
宝盈成长精选混合C |
1.0358 |
1.0358 |
1.0495 |
1.0495 |
-0.0137 |
-1.31% |
| 2026-07-07 |
013896 |
宝盈成长精选混合C |
1.0495 |
1.0495 |
1.0686 |
1.0686 |
-0.0191 |
-1.79% |
| 2026-07-06 |
013896 |
宝盈成长精选混合C |
1.0686 |
1.0686 |
1.0578 |
1.0578 |
0.0108 |
1.02% |
| 2026-07-03 |
013896 |
宝盈成长精选混合C |
1.0578 |
1.0578 |
1.0393 |
1.0393 |
0.0185 |
1.78% |
| 2026-07-02 |
013896 |
宝盈成长精选混合C |
1.0393 |
1.0393 |
1.0315 |
1.0315 |
0.0078 |
0.76% |
| 2026-07-01 |
013896 |
宝盈成长精选混合C |
1.0315 |
1.0315 |
1.0250 |
1.0250 |
0.0065 |
0.63% |
| 2026-06-30 |
013896 |
宝盈成长精选混合C |
1.0250 |
1.0250 |
1.0260 |
1.0260 |
-0.0010 |
-0.10% |
| 2026-06-29 |
013896 |
宝盈成长精选混合C |
1.0260 |
1.0260 |
1.0265 |
1.0265 |
-0.0005 |
-0.05% |
| 2026-06-26 |
013896 |
宝盈成长精选混合C |
1.0265 |
1.0265 |
1.0424 |
1.0424 |
-0.0159 |
-1.53% |
| 2026-06-25 |
013896 |
宝盈成长精选混合C |
1.0424 |
1.0424 |
1.0457 |
1.0457 |
-0.0033 |
-0.32% |
| 2026-06-24 |
013896 |
宝盈成长精选混合C |
1.0457 |
1.0457 |
1.0442 |
1.0442 |
0.0015 |
0.14% |
| 2026-06-23 |
013896 |
宝盈成长精选混合C |
1.0442 |
1.0442 |
1.0498 |
1.0498 |
-0.0056 |
-0.53% |
| 2026-06-22 |
013896 |
宝盈成长精选混合C |
1.0498 |
1.0498 |
1.0385 |
1.0385 |
0.0113 |
1.09% |
| 2026-06-18 |
013896 |
宝盈成长精选混合C |
1.0385 |
1.0385 |
1.0578 |
1.0578 |
-0.0193 |
-1.86% |
| 2026-06-17 |
013896 |
宝盈成长精选混合C |
1.0578 |
1.0578 |
1.0585 |
1.0585 |
-0.0007 |
-0.07% |
| 2026-06-16 |
013896 |
宝盈成长精选混合C |
1.0585 |
1.0585 |
1.0631 |
1.0631 |
-0.0046 |
-0.43% |
| 2026-06-15 |
013896 |
宝盈成长精选混合C |
1.0631 |
1.0631 |
1.0327 |
1.0327 |
0.0304 |
2.94% |
| 2026-06-12 |
013896 |
宝盈成长精选混合C |
1.0327 |
1.0327 |
1.0247 |
1.0247 |
0.0080 |
0.78% |
| 2026-06-11 |
013896 |
宝盈成长精选混合C |
1.0247 |
1.0247 |
1.0438 |
1.0438 |
-0.0191 |
-1.86% |
| 2026-06-10 |
013896 |
宝盈成长精选混合C |
1.0438 |
1.0438 |
1.0712 |
1.0712 |
-0.0274 |
-2.56% |
| 2026-06-09 |
013896 |
宝盈成长精选混合C |
1.0712 |
1.0712 |
1.0518 |
1.0518 |
0.0194 |
1.84% |
| 2026-06-08 |
013896 |
宝盈成长精选混合C |
1.0518 |
1.0518 |
1.0568 |
1.0568 |
-0.0050 |
-0.47% |
| 2026-06-05 |
013896 |
宝盈成长精选混合C |
1.0568 |
1.0568 |
1.0574 |
1.0574 |
-0.0006 |
-0.06% |
| 2026-06-04 |
013896 |
宝盈成长精选混合C |
1.0574 |
1.0574 |
1.0552 |
1.0552 |
0.0022 |
0.21% |
| 2026-06-03 |
013896 |
宝盈成长精选混合C |
1.0552 |
1.0552 |
1.0503 |
1.0503 |
0.0049 |
0.47% |
| 2026-06-02 |
013896 |
宝盈成长精选混合C |
1.0503 |
1.0503 |
1.0425 |
1.0425 |
0.0078 |
0.75% |
| 2026-06-01 |
013896 |
宝盈成长精选混合C |
1.0425 |
1.0425 |
1.0304 |
1.0304 |
0.0121 |
1.17% |
| 2026-05-29 |
013896 |
宝盈成长精选混合C |
1.0304 |
1.0304 |
1.0300 |
1.0300 |
0.0004 |
0.04% |
| 2026-05-28 |
013896 |
宝盈成长精选混合C |
1.0300 |
1.0300 |
1.0516 |
1.0516 |
-0.0216 |
-2.10% |
| 2026-05-27 |
013896 |
宝盈成长精选混合C |
1.0516 |
1.0516 |
1.0708 |
1.0708 |
-0.0192 |
-1.79% |
| 2026-05-26 |
013896 |
宝盈成长精选混合C |
1.0708 |
1.0708 |
1.0772 |
1.0772 |
-0.0064 |
-0.59% |
| 2026-05-25 |
013896 |
宝盈成长精选混合C |
1.0772 |
1.0772 |
1.0857 |
1.0857 |
-0.0085 |
-0.78% |
| 2026-05-22 |
013896 |
宝盈成长精选混合C |
1.0857 |
1.0857 |
1.0754 |
1.0754 |
0.0103 |
0.96% |
| 2026-05-21 |
013896 |
宝盈成长精选混合C |
1.0754 |
1.0754 |
1.0882 |
1.0882 |
-0.0128 |
-1.18% |
| 2026-05-20 |
013896 |
宝盈成长精选混合C |
1.0882 |
1.0882 |
1.0905 |
1.0905 |
-0.0023 |
-0.21% |
| 2026-05-19 |
013896 |
宝盈成长精选混合C |
1.0905 |
1.0905 |
1.0929 |
1.0929 |
-0.0024 |
-0.22% |
| 2026-05-18 |
013896 |
宝盈成长精选混合C |
1.0929 |
1.0929 |
1.1111 |
1.1111 |
-0.0182 |
-1.67% |
| 2026-05-15 |
013896 |
宝盈成长精选混合C |
1.1111 |
1.1111 |
1.1180 |
1.1180 |
-0.0069 |
-0.62% |
| 2026-05-14 |
013896 |
宝盈成长精选混合C |
1.1180 |
1.1180 |
1.1214 |
1.1214 |
-0.0034 |
-0.30% |
| 2026-05-13 |
013896 |
宝盈成长精选混合C |
1.1214 |
1.1214 |
1.1212 |
1.1212 |
0.0002 |
0.02% |
| 2026-05-12 |
013896 |
宝盈成长精选混合C |
1.1212 |
1.1212 |
1.1315 |
1.1315 |
-0.0103 |
-0.91% |
| 2026-05-11 |
013896 |
宝盈成长精选混合C |
1.1315 |
1.1315 |
1.1363 |
1.1363 |
-0.0048 |
-0.42% |
| 2026-05-08 |
013896 |
宝盈成长精选混合C |
1.1363 |
1.1363 |
1.1473 |
1.1473 |
-0.0110 |
-0.96% |
| 2026-04-30 |
013896 |
宝盈成长精选混合C |
1.1286 |
1.1286 |
1.1372 |
1.1372 |
-0.0086 |
-0.76% |
| 2026-04-29 |
013896 |
宝盈成长精选混合C |
1.1372 |
1.1372 |
1.1265 |
1.1265 |
0.0107 |
0.95% |
| 2026-04-28 |
013896 |
宝盈成长精选混合C |
1.1265 |
1.1265 |
1.1273 |
1.1273 |
-0.0008 |
-0.07% |
| 2026-04-27 |
013896 |
宝盈成长精选混合C |
1.1273 |
1.1273 |
1.1374 |
1.1374 |
-0.0101 |
-0.89% |
| 2026-04-24 |
013896 |
宝盈成长精选混合C |
1.1374 |
1.1374 |
1.1455 |
1.1455 |
-0.0081 |
-0.71% |
| 2026-04-23 |
013896 |
宝盈成长精选混合C |
1.1455 |
1.1455 |
1.1617 |
1.1617 |
-0.0162 |
-1.39% |
| 2026-04-22 |
013896 |
宝盈成长精选混合C |
1.1617 |
1.1617 |
1.1528 |
1.1528 |
0.0089 |
0.77% |
| 2026-04-21 |
013896 |
宝盈成长精选混合C |
1.1528 |
1.1528 |
1.1491 |
1.1491 |
0.0037 |
0.32% |
| 2026-04-20 |
013896 |
宝盈成长精选混合C |
1.1491 |
1.1491 |
1.1370 |
1.1370 |
0.0121 |
1.06% |
| 2026-04-17 |
013896 |
宝盈成长精选混合C |
1.1370 |
1.1370 |
1.1490 |
1.1490 |
-0.0120 |
-1.04% |
| 2026-04-16 |
013896 |
宝盈成长精选混合C |
1.1490 |
1.1490 |
1.1296 |
1.1296 |
0.0194 |
1.72% |
| 2026-04-15 |
013896 |
宝盈成长精选混合C |
1.1296 |
1.1296 |
1.1451 |
1.1451 |
-0.0155 |
-1.35% |
| 2026-04-14 |
013896 |
宝盈成长精选混合C |
1.1451 |
1.1451 |
1.1526 |
1.1526 |
-0.0075 |
-0.65% |
| 2026-04-13 |
013896 |
宝盈成长精选混合C |
1.1526 |
1.1526 |
1.1571 |
1.1571 |
-0.0045 |
-0.39% |
| 2026-04-10 |
013896 |
宝盈成长精选混合C |
1.1571 |
1.1571 |
1.1493 |
1.1493 |
0.0078 |
0.68% |
| 2026-04-09 |
013896 |
宝盈成长精选混合C |
1.1493 |
1.1493 |
1.1508 |
1.1508 |
-0.0015 |
-0.13% |
| 2026-04-08 |
013896 |
宝盈成长精选混合C |
1.1508 |
1.1508 |
1.1369 |
1.1369 |
0.0139 |
1.22% |
| 2026-04-07 |
013896 |
宝盈成长精选混合C |
1.1369 |
1.1369 |
1.1377 |
1.1377 |
-0.0008 |
-0.07% |
| 2026-04-03 |
013896 |
宝盈成长精选混合C |
1.1377 |
1.1377 |
1.1436 |
1.1436 |
-0.0059 |
-0.52% |
| 2026-04-02 |
013896 |
宝盈成长精选混合C |
1.1436 |
1.1436 |
1.1282 |
1.1282 |
0.0154 |
1.37% |
| 2026-04-01 |
013896 |
宝盈成长精选混合C |
1.1282 |
1.1282 |
1.0933 |
1.0933 |
0.0349 |
3.19% |
| 2026-03-31 |
013896 |
宝盈成长精选混合C |
1.0933 |
1.0933 |
1.1073 |
1.1073 |
-0.0140 |
-1.26% |
| 2026-03-30 |
013896 |
宝盈成长精选混合C |
1.1073 |
1.1073 |
1.0982 |
1.0982 |
0.0091 |
0.83% |
| 2026-03-27 |
013896 |
宝盈成长精选混合C |
1.0982 |
1.0982 |
1.0924 |
1.0924 |
0.0058 |
0.53% |
| 2026-03-26 |
013896 |
宝盈成长精选混合C |
1.0924 |
1.0924 |
1.1065 |
1.1065 |
-0.0141 |
-1.27% |
| 2026-03-25 |
013896 |
宝盈成长精选混合C |
1.1065 |
1.1065 |
1.0931 |
1.0931 |
0.0134 |
1.23% |
| 2026-03-24 |
013896 |
宝盈成长精选混合C |
1.0931 |
1.0931 |
1.0509 |
1.0509 |
0.0422 |
4.02% |
| 2026-03-23 |
013896 |
宝盈成长精选混合C |
1.0509 |
1.0509 |
1.0861 |
1.0861 |
-0.0352 |
-3.24% |
| 2026-03-20 |
013896 |
宝盈成长精选混合C |
1.0861 |
1.0861 |
1.0899 |
1.0899 |
-0.0038 |
-0.35% |
| 2026-03-19 |
013896 |
宝盈成长精选混合C |
1.0899 |
1.0899 |
1.1277 |
1.1277 |
-0.0378 |
-3.35% |
| 2026-03-18 |
013896 |
宝盈成长精选混合C |
1.1277 |
1.1277 |
1.1200 |
1.1200 |
0.0077 |
0.69% |
| 2026-03-17 |
013896 |
宝盈成长精选混合C |
1.1200 |
1.1200 |
1.1444 |
1.1444 |
-0.0244 |
-2.13% |
| 2026-03-16 |
013896 |
宝盈成长精选混合C |
1.1444 |
1.1444 |
1.1513 |
1.1513 |
-0.0069 |
-0.60% |
| 2026-03-13 |
013896 |
宝盈成长精选混合C |
1.1513 |
1.1513 |
1.1616 |
1.1616 |
-0.0103 |
-0.89% |
| 2026-03-12 |
013896 |
宝盈成长精选混合C |
1.1616 |
1.1616 |
1.1729 |
1.1729 |
-0.0113 |
-0.96% |
| 2026-03-11 |
013896 |
宝盈成长精选混合C |
1.1729 |
1.1729 |
1.1713 |
1.1713 |
0.0016 |
0.14% |
| 2026-03-10 |
013896 |
宝盈成长精选混合C |
1.1713 |
1.1713 |
1.1399 |
1.1399 |
0.0314 |
2.75% |
| 2026-03-09 |
013896 |
宝盈成长精选混合C |
1.1399 |
1.1399 |
1.1639 |
1.1639 |
-0.0240 |
-2.06% |
| 2026-03-06 |
013896 |
宝盈成长精选混合C |
1.1639 |
1.1639 |
1.1530 |
1.1530 |
0.0109 |
0.95% |
| 2026-03-05 |
013896 |
宝盈成长精选混合C |
1.1530 |
1.1530 |
1.1512 |
1.1512 |
0.0018 |
0.16% |
| 2026-03-04 |
013896 |
宝盈成长精选混合C |
1.1512 |
1.1512 |
1.1540 |
1.1540 |
-0.0028 |
-0.24% |
| 2026-03-03 |
013896 |
宝盈成长精选混合C |
1.1540 |
1.1540 |
1.1865 |
1.1865 |
-0.0325 |
-2.74% |
| 2026-03-02 |
013896 |
宝盈成长精选混合C |
1.1865 |
1.1865 |
1.1827 |
1.1827 |
0.0038 |
0.32% |
| 2026-02-27 |
013896 |
宝盈成长精选混合C |
1.1827 |
1.1827 |
1.1848 |
1.1848 |
-0.0021 |
-0.18% |
| 2026-02-26 |
013896 |
宝盈成长精选混合C |
1.1848 |
1.1848 |
1.1834 |
1.1834 |
0.0014 |
0.12% |
| 2026-02-25 |
013896 |
宝盈成长精选混合C |
1.1834 |
1.1834 |
1.1830 |
1.1830 |
0.0004 |
0.03% |
| 2026-02-24 |
013896 |
宝盈成长精选混合C |
1.1830 |
1.1830 |
1.1444 |
1.1444 |
0.0386 |
3.37% |
| 2026-02-13 |
013896 |
宝盈成长精选混合C |
1.1444 |
1.1444 |
1.1613 |
1.1613 |
-0.0169 |
-1.46% |
| 2026-02-12 |
013896 |
宝盈成长精选混合C |
1.1613 |
1.1613 |
1.1511 |
1.1511 |
0.0102 |
0.89% |
| 2026-02-11 |
013896 |
宝盈成长精选混合C |
1.1511 |
1.1511 |
1.1495 |
1.1495 |
0.0016 |
0.14% |
| 2026-02-10 |
013896 |
宝盈成长精选混合C |
1.1495 |
1.1495 |
1.1431 |
1.1431 |
0.0064 |
0.56% |
| 2026-02-09 |
013896 |
宝盈成长精选混合C |
1.1431 |
1.1431 |
1.1313 |
1.1313 |
0.0118 |
1.04% |
| 2026-02-06 |
013896 |
宝盈成长精选混合C |
1.1313 |
1.1313 |
1.1111 |
1.1111 |
0.0202 |
1.82% |
| 2026-02-05 |
013896 |
宝盈成长精选混合C |
1.1111 |
1.1111 |
1.1260 |
1.1260 |
-0.0149 |
-1.32% |
| 2026-02-04 |
013896 |
宝盈成长精选混合C |
1.1260 |
1.1260 |
1.1157 |
1.1157 |
0.0103 |
0.92% |
| 2026-02-03 |
013896 |
宝盈成长精选混合C |
1.1157 |
1.1157 |
1.0996 |
1.0996 |
0.0161 |
1.46% |
| 2026-02-02 |
013896 |
宝盈成长精选混合C |
1.0996 |
1.0996 |
1.1261 |
1.1261 |
-0.0265 |
-2.35% |
| 2026-01-30 |
013896 |
宝盈成长精选混合C |
1.1261 |
1.1261 |
1.1396 |
1.1396 |
-0.0135 |
-1.18% |
| 2026-01-29 |
013896 |
宝盈成长精选混合C |
1.1396 |
1.1396 |
1.1508 |
1.1508 |
-0.0112 |
-0.97% |
| 2026-01-28 |
013896 |
宝盈成长精选混合C |
1.1508 |
1.1508 |
1.1517 |
1.1517 |
-0.0009 |
-0.08% |
| 2026-01-27 |
013896 |
宝盈成长精选混合C |
1.1517 |
1.1517 |
1.1655 |
1.1655 |
-0.0138 |
-1.20% |
| 2026-01-26 |
013896 |
宝盈成长精选混合C |
1.1655 |
1.1655 |
1.1614 |
1.1614 |
0.0041 |
0.35% |
| 2026-01-23 |
013896 |
宝盈成长精选混合C |
1.1614 |
1.1614 |
1.1550 |
1.1550 |
0.0064 |
0.55% |
| 2026-01-22 |
013896 |
宝盈成长精选混合C |
1.1550 |
1.1550 |
1.1333 |
1.1333 |
0.0217 |
1.91% |
| 2026-01-21 |
013896 |
宝盈成长精选混合C |
1.1333 |
1.1333 |
1.1084 |
1.1084 |
0.0249 |
2.25% |
| 2026-01-20 |
013896 |
宝盈成长精选混合C |
1.1084 |
1.1084 |
1.1145 |
1.1145 |
-0.0061 |
-0.55% |
| 2026-01-19 |
013896 |
宝盈成长精选混合C |
1.1145 |
1.1145 |
1.0722 |
1.0722 |
0.0423 |
3.95% |
| 2026-01-16 |
013896 |
宝盈成长精选混合C |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2026-01-15 |
013896 |
宝盈成长精选混合C |
1.0721 |
1.0721 |
1.0518 |
1.0518 |
0.0203 |
1.93% |
| 2026-01-14 |
013896 |
宝盈成长精选混合C |
1.0518 |
1.0518 |
1.0525 |
1.0525 |
-0.0007 |
-0.07% |
| 2026-01-13 |
013896 |
宝盈成长精选混合C |
1.0525 |
1.0525 |
1.0611 |
1.0611 |
-0.0086 |
-0.81% |
| 2026-01-12 |
013896 |
宝盈成长精选混合C |
1.0611 |
1.0611 |
1.0639 |
1.0639 |
-0.0028 |
-0.26% |
| 2026-01-09 |
013896 |
宝盈成长精选混合C |
1.0639 |
1.0639 |
1.0644 |
1.0644 |
-0.0005 |
-0.05% |
| 2026-01-08 |
013896 |
宝盈成长精选混合C |
1.0644 |
1.0644 |
1.0638 |
1.0638 |
0.0006 |
0.06% |
| 2026-01-07 |
013896 |
宝盈成长精选混合C |
1.0638 |
1.0638 |
1.0610 |
1.0610 |
0.0028 |
0.26% |
| 2026-01-06 |
013896 |
宝盈成长精选混合C |
1.0610 |
1.0610 |
1.0476 |
1.0476 |
0.0134 |
1.28% |
| 2026-01-05 |
013896 |
宝盈成长精选混合C |
1.0476 |
1.0476 |
1.0242 |
1.0242 |
0.0234 |
2.28% |
| 2025-12-31 |
013896 |
宝盈成长精选混合C |
1.0242 |
1.0242 |
1.0206 |
1.0206 |
0.0036 |
0.35% |
| 2025-12-30 |
013896 |
宝盈成长精选混合C |
1.0206 |
1.0206 |
1.0253 |
1.0253 |
-0.0047 |
-0.46% |
| 2025-12-29 |
013896 |
宝盈成长精选混合C |
1.0253 |
1.0253 |
1.0187 |
1.0187 |
0.0066 |
0.65% |
| 2025-12-26 |
013896 |
宝盈成长精选混合C |
1.0187 |
1.0187 |
1.0172 |
1.0172 |
0.0015 |
0.15% |
| 2025-12-25 |
013896 |
宝盈成长精选混合C |
1.0172 |
1.0172 |
1.0131 |
1.0131 |
0.0041 |
0.40% |
| 2025-12-24 |
013896 |
宝盈成长精选混合C |
1.0131 |
1.0131 |
1.0113 |
1.0113 |
0.0018 |
0.18% |
| 2025-12-23 |
013896 |
宝盈成长精选混合C |
1.0113 |
1.0113 |
1.0202 |
1.0202 |
-0.0089 |
-0.88% |
| 2025-12-22 |
013896 |
宝盈成长精选混合C |
1.0202 |
1.0202 |
1.0065 |
1.0065 |
0.0137 |
1.36% |
| 2025-12-19 |
013896 |
宝盈成长精选混合C |
1.0065 |
1.0065 |
1.0074 |
1.0074 |
-0.0009 |
-0.09% |
| 2025-12-18 |
013896 |
宝盈成长精选混合C |
1.0074 |
1.0074 |
1.0287 |
1.0287 |
-0.0213 |
-2.07% |
| 2025-12-17 |
013896 |
宝盈成长精选混合C |
1.0287 |
1.0287 |
1.0112 |
1.0112 |
0.0175 |
1.73% |
| 2025-12-16 |
013896 |
宝盈成长精选混合C |
1.0112 |
1.0112 |
1.0328 |
1.0328 |
-0.0216 |
-2.09% |
| 2025-12-15 |
013896 |
宝盈成长精选混合C |
1.0328 |
1.0328 |
1.0334 |
1.0334 |
-0.0006 |
-0.06% |
| 2025-12-12 |
013896 |
宝盈成长精选混合C |
1.0334 |
1.0334 |
1.0097 |
1.0097 |
0.0237 |
2.35% |
| 2025-12-11 |
013896 |
宝盈成长精选混合C |
1.0097 |
1.0097 |
1.0239 |
1.0239 |
-0.0142 |
-1.39% |
| 2025-12-10 |
013896 |
宝盈成长精选混合C |
1.0239 |
1.0239 |
1.0211 |
1.0211 |
0.0028 |
0.27% |
| 2025-12-09 |
013896 |
宝盈成长精选混合C |
1.0211 |
1.0211 |
1.0349 |
1.0349 |
-0.0138 |
-1.33% |
| 2025-12-08 |
013896 |
宝盈成长精选混合C |
1.0349 |
1.0349 |
1.0355 |
1.0355 |
-0.0006 |
-0.06% |
| 2025-12-05 |
013896 |
宝盈成长精选混合C |
1.0355 |
1.0355 |
1.0125 |
1.0125 |
0.0230 |
2.27% |
| 2025-12-04 |
013896 |
宝盈成长精选混合C |
1.0125 |
1.0125 |
1.0155 |
1.0155 |
-0.0030 |
-0.30% |
| 2025-12-03 |
013896 |
宝盈成长精选混合C |
1.0155 |
1.0155 |
1.0082 |
1.0082 |
0.0073 |
0.72% |
| 2025-12-02 |
013896 |
宝盈成长精选混合C |
1.0082 |
1.0082 |
1.0118 |
1.0118 |
-0.0036 |
-0.36% |
| 2025-12-01 |
013896 |
宝盈成长精选混合C |
1.0118 |
1.0118 |
1.0101 |
1.0101 |
0.0017 |
0.17% |
| 2025-11-28 |
013896 |
宝盈成长精选混合C |
1.0101 |
1.0101 |
0.9955 |
0.9955 |
0.0146 |
1.47% |
| 2025-11-27 |
013896 |
宝盈成长精选混合C |
0.9955 |
0.9955 |
0.9995 |
0.9995 |
-0.0040 |
-0.40% |
| 2025-11-26 |
013896 |
宝盈成长精选混合C |
0.9995 |
0.9995 |
1.0010 |
1.0010 |
-0.0015 |
-0.15% |
| 2025-11-25 |
013896 |
宝盈成长精选混合C |
1.0010 |
1.0010 |
0.9925 |
0.9925 |
0.0085 |
0.86% |
| 2025-11-24 |
013896 |
宝盈成长精选混合C |
0.9925 |
0.9925 |
0.9787 |
0.9787 |
0.0138 |
1.41% |
| 2025-11-21 |
013896 |
宝盈成长精选混合C |
0.9787 |
0.9787 |
1.0032 |
1.0032 |
-0.0245 |
-2.44% |
| 2025-11-20 |
013896 |
宝盈成长精选混合C |
1.0032 |
1.0032 |
1.0107 |
1.0107 |
-0.0075 |
-0.74% |
| 2025-11-19 |
013896 |
宝盈成长精选混合C |
1.0107 |
1.0107 |
1.0151 |
1.0151 |
-0.0044 |
-0.43% |
| 2025-11-18 |
013896 |
宝盈成长精选混合C |
1.0151 |
1.0151 |
1.0432 |
1.0432 |
-0.0281 |
-2.69% |
| 2025-11-17 |
013896 |
宝盈成长精选混合C |
1.0432 |
1.0432 |
1.0591 |
1.0591 |
-0.0159 |
-1.50% |
| 2025-11-14 |
013896 |
宝盈成长精选混合C |
1.0591 |
1.0591 |
1.0714 |
1.0714 |
-0.0123 |
-1.15% |
| 2025-11-13 |
013896 |
宝盈成长精选混合C |
1.0714 |
1.0714 |
1.0559 |
1.0559 |
0.0155 |
1.47% |
| 2025-11-12 |
013896 |
宝盈成长精选混合C |
1.0559 |
1.0559 |
1.0703 |
1.0703 |
-0.0144 |
-1.35% |
| 2025-11-11 |
013896 |
宝盈成长精选混合C |
1.0703 |
1.0703 |
1.0804 |
1.0804 |
-0.0101 |
-0.93% |
| 2025-11-10 |
013896 |
宝盈成长精选混合C |
1.0804 |
1.0804 |
1.0811 |
1.0811 |
-0.0007 |
-0.06% |
| 2025-11-07 |
013896 |
宝盈成长精选混合C |
1.0811 |
1.0811 |
1.0865 |
1.0865 |
-0.0054 |
-0.50% |
| 2025-11-06 |
013896 |
宝盈成长精选混合C |
1.0865 |
1.0865 |
1.0718 |
1.0718 |
0.0147 |
1.37% |
| 2025-11-05 |
013896 |
宝盈成长精选混合C |
1.0718 |
1.0718 |
1.0472 |
1.0472 |
0.0246 |
2.35% |
| 2025-11-04 |
013896 |
宝盈成长精选混合C |
1.0472 |
1.0472 |
1.0634 |
1.0634 |
-0.0162 |
-1.52% |
| 2025-11-03 |
013896 |
宝盈成长精选混合C |
1.0634 |
1.0634 |
1.0377 |
1.0377 |
0.0257 |
2.48% |
| 2025-10-31 |
013896 |
宝盈成长精选混合C |
1.0377 |
1.0377 |
1.0520 |
1.0520 |
-0.0143 |
-1.36% |
| 2025-10-30 |
013896 |
宝盈成长精选混合C |
1.0520 |
1.0520 |
1.0302 |
1.0302 |
0.0218 |
2.12% |
| 2025-10-29 |
013896 |
宝盈成长精选混合C |
1.0302 |
1.0302 |
1.0223 |
1.0223 |
0.0079 |
0.77% |
| 2025-10-28 |
013896 |
宝盈成长精选混合C |
1.0223 |
1.0223 |
1.0410 |
1.0410 |
-0.0187 |
-1.80% |
| 2025-10-27 |
013896 |
宝盈成长精选混合C |
1.0410 |
1.0410 |
1.0296 |
1.0296 |
0.0114 |
1.11% |
| 2025-10-24 |
013896 |
宝盈成长精选混合C |
1.0296 |
1.0296 |
1.0206 |
1.0206 |
0.0090 |
0.88% |
| 2025-10-23 |
013896 |
宝盈成长精选混合C |
1.0206 |
1.0206 |
1.0021 |
1.0021 |
0.0185 |
1.85% |
| 2025-10-22 |
013896 |
宝盈成长精选混合C |
1.0021 |
1.0021 |
0.9913 |
0.9913 |
0.0108 |
1.09% |
| 2025-10-21 |
013896 |
宝盈成长精选混合C |
0.9913 |
0.9913 |
0.9724 |
0.9724 |
0.0189 |
1.94% |
| 2025-10-20 |
013896 |
宝盈成长精选混合C |
0.9724 |
0.9724 |
0.9772 |
0.9772 |
-0.0048 |
-0.49% |
| 2025-10-17 |
013896 |
宝盈成长精选混合C |
0.9772 |
0.9772 |
1.0165 |
1.0165 |
-0.0393 |
-3.87% |
| 2025-10-16 |
013896 |
宝盈成长精选混合C |
1.0165 |
1.0165 |
1.0303 |
1.0303 |
-0.0138 |
-1.34% |
| 2025-10-15 |
013896 |
宝盈成长精选混合C |
1.0303 |
1.0303 |
1.0097 |
1.0097 |
0.0206 |
2.04% |
| 2025-10-14 |
013896 |
宝盈成长精选混合C |
1.0097 |
1.0097 |
1.0462 |
1.0462 |
-0.0365 |
-3.49% |
| 2025-10-13 |
013896 |
宝盈成长精选混合C |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2025-10-10 |
013896 |
宝盈成长精选混合C |
1.0461 |
1.0461 |
1.0662 |
1.0662 |
-0.0201 |
-1.89% |
| 2025-10-09 |
013896 |
宝盈成长精选混合C |
1.0662 |
1.0662 |
1.0217 |
1.0217 |
0.0445 |
4.36% |
| 2025-09-30 |
013896 |
宝盈成长精选混合C |
1.0217 |
1.0217 |
1.0175 |
1.0175 |
0.0042 |
0.41% |
| 2025-09-29 |
013896 |
宝盈成长精选混合C |
1.0175 |
1.0175 |
1.0009 |
1.0009 |
0.0166 |
1.66% |
| 2025-09-26 |
013896 |
宝盈成长精选混合C |
1.0009 |
1.0009 |
1.0048 |
1.0048 |
-0.0039 |
-0.39% |
| 2025-09-25 |
013896 |
宝盈成长精选混合C |
1.0048 |
1.0048 |
0.9895 |
0.9895 |
0.0153 |
1.55% |
| 2025-09-24 |
013896 |
宝盈成长精选混合C |
0.9895 |
0.9895 |
0.9652 |
0.9652 |
0.0243 |
2.52% |
| 2025-09-23 |
013896 |
宝盈成长精选混合C |
0.9652 |
0.9652 |
0.9697 |
0.9697 |
-0.0045 |
-0.46% |
| 2025-09-22 |
013896 |
宝盈成长精选混合C |
0.9697 |
0.9697 |
0.9788 |
0.9788 |
-0.0091 |
-0.93% |
| 2025-09-19 |
013896 |
宝盈成长精选混合C |
0.9788 |
0.9788 |
0.9757 |
0.9757 |
0.0031 |
0.32% |
| 2025-09-18 |
013896 |
宝盈成长精选混合C |
0.9757 |
0.9757 |
0.9752 |
0.9752 |
0.0005 |
0.05% |
| 2025-09-17 |
013896 |
宝盈成长精选混合C |
0.9752 |
0.9752 |
0.9484 |
0.9484 |
0.0268 |
2.83% |
