|
| 宝盈品质甄选混合-A(013859)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 | | 2026-11-10 | 1.0707 | 1.0707 | 0.09% | 1.05% | 1.20% | -- | -- | -23.69% | -1.04% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.0697 | 1.0697 | 0.08% | 1.73% | 1.11% | 0.44% | -20.83% | -23.76% | -2.09% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0688 | 1.0688 | 0.00% | 2.16% | 1.80% | -- | -- | -23.83% | -2.36% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0596 | 1.0596 | 0.77% | -- | 0.92% | -- | -21.04% | -24.48% | -3.26% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0515 | 1.0515 | 0.51% | 1.49% | 0.15% | -2.46% | -- | -25.06% | -3.48% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0462 | 1.0462 | 0.66% | 1.22% | -0.35% | -3.17% | -24.53% | -25.44% | -4.66% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0393 | 1.0393 | 0.00% | -- | -0.73% | -3.11% | -- | -25.93% | -4.73% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0361 | 1.0361 | 0.24% | -1.42% | -0.65% | -- | -25.02% | -26.16% | -3.45% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0336 | 1.0336 | 0.00% | -1.33% | -1.16% | -2.79% | -24.46% | -26.33% | -1.69% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0366 | 1.0366 | 0.00% | -- | -2.02% | -1.01% | -23.84% | -26.12% | -2.01% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0510 | 1.0510 | 0.33% | -0.26% | 0.15% | -- | -- | -25.09% | -1.56% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0475 | 1.0475 | 0.35% | -0.99% | -- | -- | -- | -25.34% | -4.08% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0438 | 1.0438 | 0.00% | -1.44% | -- | -- | -24.36% | -25.61% | -4.59% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0537 | 1.0537 | -0.41% | 0.36% | -- | -- | -- | -24.90% | -4.68% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0580 | 1.0580 | -0.09% | 0.77% | -0.12% | -- | -- | -24.60% | -3.20% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0590 | 1.0590 | 0.87% | 0.87% | 0.38% | -- | -- | -24.52% | -3.87% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0499 | 1.0499 | 0.29% | 0.40% | -- | -- | -- | -25.17% | -4.69% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0469 | 1.0469 | 0.46% | -0.42% | -- | -- | -- | -25.39% | -4.97% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0421 | 1.0421 | -0.08% | -1.50% | -- | -- | -22.19% | -25.73% | -5.40% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0429 | 1.0429 | -0.27% | -- | -2.08% | -- | -- | -25.67% | -6.91% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0457 | 1.0457 | -0.53% | -- | -2.42% | -- | -21.79% | -25.47% | -6.66% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0513 | 1.0513 | -0.63% | -- | -1.89% | -- | -22.20% | -25.07% | -6.16% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0580 | 1.0580 | 0.82% | 0.93% | -1.27% | -- | -22.24% | -24.60% | -4.74% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0494 | 1.0494 | 0.00% | -- | -- | -- | -22.52% | -25.21% | -6.07% | -- | -- | | 2026-09-14 | 1.0483 | 1.0483 | 0.00% | -- | -- | -- | -23.21% | -25.29% | -5.99% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0593 | 1.0593 | 0.41% | -- | -0.54% | -- | -22.40% | -24.50% | -4.09% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0550 | 1.0550 | 0.00% | -- | -0.94% | -- | -22.64% | -24.81% | -4.48% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0534 | 1.0534 | 0.00% | -1.09% | -2.28% | -13.27% | -- | -24.92% | -3.37% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0678 | 1.0678 | 0.05% | -- | -- | -11.86% | -- | -23.90% | -1.21% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0673 | 1.0673 | 0.11% | -- | -- | -- | -- | -23.93% | -1.26% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0661 | 1.0661 | 0.10% | -- | -- | -13.50% | -22.86% | -24.02% | -1.37% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0650 | 1.0650 | -0.62% | -- | -- | -- | -22.08% | -24.10% | -1.66% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0716 | 1.0716 | 0.00% | -- | 2.33% | -- | -21.27% | -23.63% | -0.46% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0650 | 1.0650 | 0.00% | -1.21% | -- | -16.91% | -- | -24.10% | -4.47% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0780 | 1.0780 | -0.23% | -- | -- | -14.94% | -- | -23.17% | -4.77% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0805 | 1.0805 | 0.73% | 1.62% | -- | -14.75% | -20.66% | -22.99% | -3.91% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0727 | 1.0727 | 1.45% | 1.28% | -- | -- | -- | -23.55% | -4.61% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0574 | 1.0574 | 0.00% | 0.97% | -- | -15.68% | -- | -24.64% | -5.97% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0633 | 1.0633 | 0.40% | -- | -- | -- | -- | -24.22% | -4.19% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0591 | 1.0591 | 1.14% | -- | -- | -- | -- | -24.52% | -4.57% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0472 | 1.0472 | 0.00% | -- | -- | -16.93% | -- | -25.37% | -5.64% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.1349 | 1.1349 | 0.00% | -- | -- | -- | -13.41% | -19.11% | 4.04% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1655 | 1.1655 | 0.00% | -3.11% | -11.94% | -- | -- | -16.93% | 7.17% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2029 | 1.2029 | -1.27% | -0.38% | -5.09% | -13.85% | -9.90% | -14.27% | 12.81% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2184 | 1.2184 | 0.00% | 0.57% | -3.87% | -- | -- | -13.16% | 14.26% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2265 | 1.2265 | 0.98% | -0.49% | -3.23% | -- | -- | -12.59% | 16.88% | -- | -- | | 2026-05-29 | 1.2146 | 1.2146 | 0.59% | -- | -- | -- | -- | -13.43% | 14.09% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2075 | 1.2075 | -0.33% | -- | -3.71% | -- | -9.78% | -13.94% | 13.13% | -- | -- | | 2026-05-27 | 1.2115 | 1.2115 | 0.00% | -- | -2.99% | -- | -- | -13.66% | 13.50% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2325 | 1.2325 | 0.00% | -- | -1.19% | -- | -- | -12.16% | 15.42% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2788 | 1.2788 | 0.00% | -- | -- | -- | -4.80% | -8.86% | 17.07% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3151 | 1.3151 | 0.00% | -- | -- | -- | -2.59% | -6.27% | 20.81% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3235 | 1.3235 | 0.00% | 4.43% | 6.98% | -7.76% | -1.78% | -5.67% | 20.45% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2817 | 1.2817 | 0.00% | 1.13% | 4.84% | -- | -4.51% | -8.65% | 17.07% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2674 | 1.2674 | 0.00% | -- | -- | -- | -4.53% | -9.67% | 15.73% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2540 | 1.2540 | 0.42% | -0.52% | 0.80% | -16.06% | -- | -10.63% | 14.51% | -- | -- | | 2026-04-27 | 1.2488 | 1.2488 | 0.12% | -0.26% | 0.39% | -14.07% | -- | -11.00% | 14.94% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2473 | 1.2473 | 0.00% | -- | -- | -12.96% | -- | -11.10% | 15.26% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2606 | 1.2606 | 0.68% | -- | -- | -- | -- | -10.16% | 15.40% | -- | -- | | 2026-04-20 | 1.2521 | 1.2521 | 0.00% | -- | -- | -- | -5.67% | -10.76% | 13.30% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2551 | 1.2551 | 1.34% | 1.56% | -- | -- | -- | -10.55% | 15.54% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2385 | 1.2385 | 0.00% | -- | -- | -14.20% | -7.42% | -11.73% | 14.01% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2371 | 1.2371 | 0.11% | 0.50% | -- | -- | -7.44% | -11.83% | 15.80% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2358 | 1.2358 | 0.00% | -- | -- | -- | -- | -11.92% | 15.71% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2225 | 1.2225 | -0.68% | -- | -- | -- | -3.94% | -12.87% | 14.47% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2309 | 1.2309 | 0.00% | -1.05% | -- | -- | -10.43% | -12.27% | 15.48% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.2412 | 1.2412 | 0.00% | -- | -- | -- | -- | -11.54% | 16.27% | -- | -- | | 2026-03-27 | 1.2440 | 1.2440 | 0.03% | -- | -- | -- | -11.07% | -11.34% | 18.63% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2436 | 1.2436 | 0.00% | -1.57% | -- | -- | -10.25% | -11.37% | 17.71% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2298 | 1.2298 | 0.00% | -- | -- | -9.69% | -11.54% | -12.35% | 15.32% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2634 | 1.2634 | 0.00% | -7.60% | -- | -- | -11.03% | -9.96% | 19.44% | -- | -- | | 2026-03-17 | 1.3253 | 1.3253 | 0.00% | -- | -- | -1.33% | -6.10% | -5.54% | 25.29% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3673 | 1.3673 | 0.00% | -2.08% | -- | 0.52% | -- | -2.55% | 28.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3963 | 1.3963 | 0.00% | -- | -- | -- | 4.02% | -0.48% | 28.98% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3963 | 1.3963 | 0.00% | -- | -- | 2.46% | -- | -0.48% | 28.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4349 | 1.4349 | 1.24% | -- | -- | -- | 9.13% | 2.27% | 37.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4173 | 1.4173 | 0.47% | -- | -- | -- | -- | 1.01% | 35.59% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4106 | 1.4106 | 0.00% | -- | -- | 4.40% | -- | 0.53% | 34.59% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4939 | 1.4939 | 2.80% | -- | -- | 8.57% | 12.74% | 6.47% | 42.78% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4532 | 1.4532 | 0.00% | -- | -- | -- | 9.67% | 3.57% | 38.89% | -- | -- | | 2026-01-23 | 1.4330 | 1.4330 | 1.26% | -- | 5.23% | 4.74% | 9.36% | 2.13% | 36.96% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4152 | 1.4152 | 0.00% | -1.96% | 3.46% | 4.26% | 7.87% | 0.86% | 35.26% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4435 | 1.4435 | 0.80% | 2.48% | 7.12% | 4.61% | -- | 2.88% | 38.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4320 | 1.4320 | 0.00% | -- | 5.28% | 5.53% | -- | 2.06% | 37.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4086 | 1.4086 | 0.00% | -- | -- | -- | 5.28% | 0.39% | 39.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4031 | 1.4031 | 0.00% | -- | -- | -- | -- | 0.00% | 38.40% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3589 | 1.3589 | -0.21% | 1.18% | -- | -- | -0.29% | 1.31% | 38.10% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3618 | 1.3618 | -0.45% | 2.68% | 4.25% | 1.85% | -- | 1.53% | 38.39% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3679 | 1.3679 | 0.00% | 1.51% | 4.72% | 1.23% | 1.32% | 1.98% | 37.82% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3459 | 1.3459 | 0.21% | -- | -- | -0.63% | -0.97% | 0.34% | 34.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3431 | 1.3431 | 1.27% | -- | -- | -2.03% | -- | 0.13% | 34.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3262 | 1.3262 | -1.59% | -1.32% | -- | -2.61% | -2.15% | -1.13% | 32.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3476 | 1.3476 | -0.93% | -- | -- | -- | -- | 0.47% | 36.27% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3602 | 1.3602 | 0.00% | -- | -- | -0.37% | -1.08% | 1.41% | 37.51% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3440 | 1.3440 | 0.00% | -- | -0.53% | -1.55% | -1.27% | 0.20% | 32.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3628 | 1.3628 | 0.00% | -- | 3.23% | 2.14% | 0.99% | 1.60% | 40.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3391 | 1.3391 | 0.00% | -- | -- | -- | 0.93% | -0.16% | 37.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3063 | 1.3063 | -2.21% | -- | -4.02% | -4.03% | -3.37% | -2.61% | 44.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3358 | 1.3358 | 0.62% | -- | -1.12% | -1.82% | -0.62% | -0.41% | 45.78% | -- | -- | | 2025-11-19 | 1.3276 | 1.3276 | 0.00% | -- | -- | -2.07% | -0.79% | -1.02% | 44.89% | 开放申购 | 开放赎回 |
|