|
| 宝盈优质成长混合-A(010751)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 0.5026 | 0.5026 | -1.51% | 3.14% | -9.93% | -20.31% | -16.30% | -19.93% | -25.05% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.5103 | 0.5103 | 0.00% | 5.26% | -9.70% | -- | -- | -18.70% | -23.41% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.4909 | 0.4909 | 0.74% | -- | -13.13% | -- | -16.92% | -21.79% | -24.38% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.4873 | 0.4873 | 0.52% | -1.12% | -13.77% | -19.56% | -- | -22.37% | -23.44% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.4848 | 0.4848 | -0.64% | -2.12% | -14.21% | -19.28% | -19.15% | -22.77% | -26.76% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.4879 | 0.4879 | 0.00% | -- | -13.60% | -20.41% | -- | -22.27% | -25.03% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.4928 | 0.4928 | -0.50% | -4.22% | -17.18% | -- | -14.46% | -21.49% | -21.13% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.4953 | 0.4953 | 0.00% | -3.90% | -18.72% | -21.43% | -- | -21.09% | -19.08% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5069 | 0.5069 | 0.00% | -- | -- | -20.27% | -- | -19.24% | -19.35% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5145 | 0.5145 | -0.17% | -6.18% | -14.32% | -- | -- | -18.03% | -18.08% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5154 | 0.5154 | 0.59% | -7.63% | -- | -- | -- | -17.89% | -20.24% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5124 | 0.5124 | 0.00% | -7.66% | -- | -24.18% | -7.84% | -18.37% | -21.59% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.5484 | 0.5484 | -1.72% | -2.96% | -8.60% | -- | -- | -12.63% | -17.05% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.5580 | 0.5580 | 0.56% | -1.26% | -9.46% | -- | -2.07% | -11.10% | -15.75% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5549 | 0.5549 | -1.80% | -1.80% | -9.57% | -- | -- | -11.60% | -16.92% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5651 | 0.5651 | 0.07% | -7.27% | -- | -- | -- | -9.97% | -15.39% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5647 | 0.5647 | 0.00% | -7.49% | -- | -- | -- | -10.04% | -15.45% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5950 | 0.5950 | -2.36% | -- | -2.43% | -- | -- | -5.21% | -9.84% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6094 | 0.6094 | -0.16% | -- | -2.29% | -- | 10.60% | -2.92% | -7.65% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6104 | 0.6104 | 0.00% | -- | -2.13% | -- | 10.82% | -2.76% | -7.50% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6005 | 0.6005 | 0.00% | 0.08% | -- | -- | 9.84% | -4.33% | -10.33% | -- | -- | | 2026-09-14 | 0.5953 | 0.5953 | -0.78% | -- | -- | -- | 11.42% | -5.16% | -10.39% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6000 | 0.6000 | 0.00% | -- | -- | -10.53% | -- | -4.41% | -12.35% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6163 | 0.6163 | 0.44% | -- | -2.28% | -- | -- | -1.82% | -9.65% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6136 | 0.6136 | 0.00% | -- | -2.71% | -- | 13.97% | -2.25% | -10.04% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6140 | 0.6140 | 0.00% | 0.69% | 1.35% | -7.74% | -- | -2.18% | -13.07% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6159 | 0.6159 | 0.64% | -- | -- | -7.92% | -- | -1.88% | -9.48% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6120 | 0.6120 | 1.02% | -- | -- | -- | -- | -2.50% | -10.06% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6058 | 0.6058 | -0.66% | -- | -- | -8.21% | 12.50% | -3.49% | -10.97% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6098 | 0.6098 | -2.23% | -- | -- | -- | 13.16% | -2.85% | -11.59% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6237 | 0.6237 | 0.00% | -- | -1.90% | -- | 16.25% | -0.64% | -10.67% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6307 | 0.6307 | 0.00% | 4.11% | -- | -- | -- | 0.48% | -17.53% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6058 | 0.6058 | 0.87% | -- | -- | -6.18% | 23.83% | -3.49% | -20.40% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6006 | 0.6006 | -2.02% | -4.73% | -- | -6.98% | 21.88% | -4.32% | -20.34% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6130 | 0.6130 | 1.21% | -1.62% | -- | -5.50% | -- | -2.34% | -18.70% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6057 | 0.6057 | 0.00% | -4.73% | -- | -5.26% | -- | -3.50% | -19.67% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6304 | 0.6304 | 1.17% | -- | -- | -- | -- | 0.43% | -16.83% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6231 | 0.6231 | -2.00% | -7.80% | -- | -2.70% | -- | -0.73% | -17.79% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6358 | 0.6358 | 0.00% | -- | -- | -0.75% | -- | 1.29% | -16.12% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6758 | 0.6758 | 0.00% | -- | -- | 8.58% | 36.83% | 7.66% | -15.02% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.6706 | 0.6706 | 0.00% | -1.51% | 0.83% | -0.90% | -- | 6.83% | -12.37% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6809 | 0.6809 | 0.15% | -0.41% | 5.45% | -- | 41.80% | 8.48% | -13.86% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.6799 | 0.6799 | 0.00% | 1.64% | 5.30% | 0.68% | 45.00% | 8.32% | -13.99% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6566 | 0.6566 | -1.34% | -0.52% | 1.69% | -- | -- | 4.60% | -15.61% | -- | -- | | 2026-05-29 | 0.6655 | 0.6655 | -2.66% | -- | 2.59% | -- | -- | 6.02% | -15.77% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.6837 | 0.6837 | 2.21% | -- | 6.95% | -- | 50.00% | 8.92% | -14.81% | -- | -- | | 2026-05-27 | 0.6689 | 0.6689 | 0.00% | -- | 5.74% | -- | -- | 6.56% | -16.65% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6600 | 0.6600 | 0.00% | -- | -- | -- | -- | 5.15% | -19.38% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6792 | 0.6792 | 0.00% | -- | -- | 4.88% | 45.91% | 8.20% | -12.72% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6651 | 0.6651 | 0.00% | 3.00% | 5.30% | 0.86% | -- | 5.96% | -16.11% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.6457 | 0.6457 | -0.46% | -- | -- | -4.65% | 45.49% | 2.87% | -17.18% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.6487 | 0.6487 | 1.47% | 1.30% | 6.00% | -- | 47.73% | 3.35% | -16.79% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6393 | 0.6393 | 1.06% | -0.20% | 4.46% | -6.97% | -- | 1.85% | -18.00% | -- | -- | | 2026-04-27 | 0.6326 | 0.6326 | 0.00% | -0.52% | 3.37% | -6.63% | -- | 0.78% | -19.09% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6404 | 0.6404 | -0.03% | 2.89% | -- | -5.64% | -- | 2.02% | -14.95% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6406 | 0.6406 | 0.74% | -- | -- | -4.00% | -- | 2.06% | -14.92% | -- | -- | | 2026-04-20 | 0.6359 | 0.6359 | 0.00% | -- | -- | -- | 50.26% | 1.31% | -16.65% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6352 | 0.6352 | 2.06% | 1.70% | -- | -- | -- | 1.19% | -17.82% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6224 | 0.6224 | 0.00% | -- | -- | -2.98% | 43.67% | -0.84% | -19.48% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6316 | 0.6316 | 1.12% | 5.14% | -6.18% | -- | -- | 0.62% | -20.03% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6246 | 0.6246 | 0.00% | 2.71% | -- | -- | 50.36% | -0.49% | -20.01% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6007 | 0.6007 | -1.22% | -1.85% | -11.05% | -- | 29.71% | -4.30% | -25.40% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6081 | 0.6081 | -0.88% | 0.12% | -- | -- | 28.07% | -3.12% | -24.23% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6135 | 0.6135 | 0.00% | -- | -- | -- | -- | -2.26% | -23.56% | -- | -- | | 2026-03-27 | 0.6120 | 0.6120 | 0.76% | -- | -- | -- | 25.51% | -2.50% | -24.65% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6074 | 0.6074 | 0.00% | -1.60% | -- | -- | 24.04% | -3.23% | -23.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5951 | 0.5951 | 0.00% | -- | -8.11% | -4.19% | -- | -5.19% | -25.54% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6173 | 0.6173 | -4.46% | -9.25% | -4.68% | -- | 22.77% | -1.66% | -22.16% | -- | -- | | 2026-03-18 | 0.6461 | 0.6461 | 0.33% | -4.52% | -0.23% | 5.38% | -- | 2.93% | -18.53% | -- | -- | | 2026-03-17 | 0.6440 | 0.6440 | 0.00% | -4.34% | -0.56% | 2.66% | 28.67% | 2.60% | -18.79% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6802 | 0.6802 | 0.52% | 0.01% | -- | 9.34% | -- | 8.36% | -18.42% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6767 | 0.6767 | 0.52% | -- | 2.62% | -- | 34.69% | 7.81% | -18.83% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6732 | 0.6732 | 0.00% | -0.31% | 3.11% | -- | 33.76% | 7.25% | -19.25% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6801 | 0.6801 | 0.00% | -- | 5.13% | 10.42% | 36.92% | 8.35% | -21.00% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6753 | 0.6753 | 0.00% | 1.52% | -- | -- | 35.44% | 7.58% | -21.56% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6652 | 0.6652 | 2.72% | 2.72% | -2.42% | -- | -- | 5.97% | -24.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6476 | 0.6476 | 0.00% | -- | -- | -- | 36.51% | 3.17% | -28.78% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6594 | 0.6594 | 1.00% | 0.06% | -- | -- | 38.91% | 5.05% | -27.26% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6529 | 0.6529 | 0.00% | -- | -- | -- | -- | 4.01% | -27.98% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6469 | 0.6469 | -1.84% | -- | 3.06% | 8.89% | -- | 3.06% | -28.72% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6590 | 0.6590 | 0.00% | -4.10% | -- | 12.73% | -- | 4.99% | -27.39% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6772 | 0.6772 | 0.00% | -0.66% | -- | 12.94% | -- | 7.89% | -24.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6872 | 0.6872 | 1.43% | 2.98% | -- | 16.18% | -- | 9.48% | -23.18% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6775 | 0.6775 | 0.00% | -- | -- | -- | -- | 7.93% | -24.26% | -- | -- | | 2026-01-23 | 0.6817 | 0.6817 | 0.44% | -- | 9.76% | -- | 48.16% | 8.60% | -23.79% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6787 | 0.6787 | 1.71% | 5.80% | 9.66% | 21.15% | -- | 8.12% | -24.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6673 | 0.6673 | 0.00% | 6.53% | -- | -- | 40.87% | 6.31% | -25.40% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6564 | 0.6564 | 0.00% | -- | -- | -- | -- | 4.57% | -25.50% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6415 | 0.6415 | 2.41% | 1.37% | 4.07% | 15.38% | -- | 2.20% | -27.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6264 | 0.6264 | 0.00% | -- | 0.69% | 14.39% | -- | -0.21% | -29.12% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6328 | 0.6328 | 0.00% | -- | 2.66% | -- | 40.00% | 0.81% | -28.50% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6277 | 0.6277 | 0.00% | -- | 1.92% | -- | -- | 0.00% | -28.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6210 | 0.6210 | -0.02% | -1.00% | -- | -- | 29.51% | 38.55% | -21.80% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6211 | 0.6211 | 0.36% | -- | -- | 12.72% | -- | 38.58% | -21.79% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6189 | 0.6189 | 0.00% | 0.41% | -- | 12.36% | 30.29% | 38.09% | -23.42% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6131 | 0.6131 | -2.26% | -- | -- | 12.15% | 27.89% | 36.79% | -27.43% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6273 | 0.6273 | 0.00% | -- | -- | 15.29% | -- | 39.96% | -25.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6164 | 0.6164 | -0.92% | 0.00% | -- | -- | -- | 37.53% | -29.15% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6221 | 0.6221 | 0.00% | 1.01% | -- | 16.43% | -- | 38.80% | -29.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6138 | 0.6138 | -0.42% | -- | 2.21% | -- | 21.59% | 36.95% | -30.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6164 | 0.6164 | 0.08% | 3.91% | 2.65% | 14.49% | 21.39% | 37.53% | -31.50% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6159 | 0.6159 | 1.73% | 3.53% | 3.67% | -- | 21.24% | 37.42% | -32.02% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6054 | 0.6054 | 0.00% | -- | 3.56% | -- | 19.27% | 35.07% | -34.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5932 | 0.5932 | -0.29% | -- | -- | -- | 14.14% | 32.35% | -34.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5949 | 0.5949 | 0.00% | -- | 0.57% | -- | 17.34% | 32.73% | -32.96% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5836 | 0.5836 | 0.17% | -- | -- | 8.21% | 11.65% | 30.21% | -33.38% | -- | -- | | 2025-11-19 | 0.5826 | 0.5826 | 0.00% | -- | -- | 8.88% | 10.95% | 29.99% | -33.49% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6005 | 0.6005 | 0.00% | -- | -- | -- | 11.04% | 33.98% | -35.91% | 开放申购 | 开放赎回 |
|