寶盈品質甄選混合A基金凈值查詢(013859)
今天最新凈值
1.3559
0.0024 0.1800%
2025-05-22
盤中實時估值(僅供參考)
1.3500
-0.0059 -0.4322%
- 累計凈值：1.3559
- 成立日期：2021-12-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：32.6240億
- 最近資產：18.70億元
- 基金公司：寶盈基金
- 基金經理：楊思亮
近一季,寶盈品質甄選混合A(013859)基金累計收益率2.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
013859 |
寶盈品質甄選混合A |
1.3482 |
1.3482 |
1.3559 |
1.3559 |
-0.0077 |
-0.57% |
| 2025-05-21 |
013859 |
寶盈品質甄選混合A |
1.3559 |
1.3559 |
1.3535 |
1.3535 |
0.0024 |
0.18% |
| 2025-05-20 |
013859 |
寶盈品質甄選混合A |
1.3535 |
1.3535 |
1.3433 |
1.3433 |
0.0102 |
0.76% |
| 2025-05-19 |
013859 |
寶盈品質甄選混合A |
1.3433 |
1.3433 |
1.3461 |
1.3461 |
-0.0028 |
-0.21% |
| 2025-05-16 |
013859 |
寶盈品質甄選混合A |
1.3461 |
1.3461 |
1.3611 |
1.3611 |
-0.0150 |
-1.10% |
| 2025-05-15 |
013859 |
寶盈品質甄選混合A |
1.3611 |
1.3611 |
1.3674 |
1.3674 |
-0.0063 |
-0.46% |
| 2025-05-14 |
013859 |
寶盈品質甄選混合A |
1.3674 |
1.3674 |
1.3500 |
1.3500 |
0.0174 |
1.29% |
| 2025-05-13 |
013859 |
寶盈品質甄選混合A |
1.3500 |
1.3500 |
1.3626 |
1.3626 |
-0.0126 |
-0.92% |
| 2025-05-12 |
013859 |
寶盈品質甄選混合A |
1.3626 |
1.3626 |
1.3475 |
1.3475 |
0.0151 |
1.12% |
| 2025-05-09 |
013859 |
寶盈品質甄選混合A |
1.3475 |
1.3475 |
1.3503 |
1.3503 |
-0.0028 |
-0.21% |
|
|
| 2025-05-08 |
013859 |
寶盈品質甄選混合A |
1.3503 |
1.3503 |
1.3422 |
1.3422 |
0.0081 |
0.60% |
| 2025-05-07 |
013859 |
寶盈品質甄選混合A |
1.3422 |
1.3422 |
1.3456 |
1.3456 |
-0.0034 |
-0.25% |
| 2025-05-06 |
013859 |
寶盈品質甄選混合A |
1.3456 |
1.3456 |
1.3275 |
1.3275 |
0.0181 |
1.36% |
| 2025-04-30 |
013859 |
寶盈品質甄選混合A |
1.3275 |
1.3275 |
1.3257 |
1.3257 |
0.0018 |
0.14% |
| 2025-04-29 |
013859 |
寶盈品質甄選混合A |
1.3257 |
1.3257 |
1.3271 |
1.3271 |
-0.0014 |
-0.11% |
| 2025-04-28 |
013859 |
寶盈品質甄選混合A |
1.3271 |
1.3271 |
1.3246 |
1.3246 |
0.0025 |
0.19% |
| 2025-04-25 |
013859 |
寶盈品質甄選混合A |
1.3246 |
1.3246 |
1.3250 |
1.3250 |
-0.0004 |
-0.03% |
| 2025-04-24 |
013859 |
寶盈品質甄選混合A |
1.3250 |
1.3250 |
1.3300 |
1.3300 |
-0.0050 |
-0.38% |
| 2025-04-23 |
013859 |
寶盈品質甄選混合A |
1.3300 |
1.3300 |
1.3247 |
1.3247 |
0.0053 |
0.40% |
| 2025-04-22 |
013859 |
寶盈品質甄選混合A |
1.3247 |
1.3247 |
1.3226 |
1.3226 |
0.0021 |
0.16% |
| 2025-04-21 |
013859 |
寶盈品質甄選混合A |
1.3226 |
1.3226 |
1.3273 |
1.3273 |
-0.0047 |
-0.35% |
| 2025-04-18 |
013859 |
寶盈品質甄選混合A |
1.3273 |
1.3273 |
1.3326 |
1.3326 |
-0.0053 |
-0.40% |
| 2025-04-17 |
013859 |
寶盈品質甄選混合A |
1.3326 |
1.3326 |
1.3273 |
1.3273 |
0.0053 |
0.40% |
| 2025-04-16 |
013859 |
寶盈品質甄選混合A |
1.3273 |
1.3273 |
1.3378 |
1.3378 |
-0.0105 |
-0.78% |
| 2025-04-15 |
013859 |
寶盈品質甄選混合A |
1.3378 |
1.3378 |
1.3365 |
1.3365 |
0.0013 |
0.10% |
|
|
| 2025-04-14 |
013859 |
寶盈品質甄選混合A |
1.3365 |
1.3365 |
1.3305 |
1.3305 |
0.0060 |
0.45% |
| 2025-04-11 |
013859 |
寶盈品質甄選混合A |
1.3305 |
1.3305 |
1.3365 |
1.3365 |
-0.0060 |
-0.45% |
| 2025-04-10 |
013859 |
寶盈品質甄選混合A |
1.3365 |
1.3365 |
1.3297 |
1.3297 |
0.0068 |
0.51% |
| 2025-04-09 |
013859 |
寶盈品質甄選混合A |
1.3297 |
1.3297 |
1.3105 |
1.3105 |
0.0192 |
1.47% |
| 2025-04-08 |
013859 |
寶盈品質甄選混合A |
1.3105 |
1.3105 |
1.2727 |
1.2727 |
0.0378 |
2.97% |
| 2025-04-07 |
013859 |
寶盈品質甄選混合A |
1.2727 |
1.2727 |
1.3742 |
1.3742 |
-0.1015 |
-7.39% |
| 2025-04-03 |
013859 |
寶盈品質甄選混合A |
1.3742 |
1.3742 |
1.3670 |
1.3670 |
0.0072 |
0.53% |
| 2025-04-02 |
013859 |
寶盈品質甄選混合A |
1.3670 |
1.3670 |
1.3668 |
1.3668 |
0.0002 |
0.01% |
| 2025-04-01 |
013859 |
寶盈品質甄選混合A |
1.3668 |
1.3668 |
1.3621 |
1.3621 |
0.0047 |
0.35% |
| 2025-03-31 |
013859 |
寶盈品質甄選混合A |
1.3621 |
1.3621 |
1.3885 |
1.3885 |
-0.0264 |
-1.90% |
| 2025-03-28 |
013859 |
寶盈品質甄選混合A |
1.3885 |
1.3885 |
1.3989 |
1.3989 |
-0.0104 |
-0.74% |
| 2025-03-27 |
013859 |
寶盈品質甄選混合A |
1.3989 |
1.3989 |
1.3857 |
1.3857 |
0.0132 |
0.95% |
| 2025-03-26 |
013859 |
寶盈品質甄選混合A |
1.3857 |
1.3857 |
1.3844 |
1.3844 |
0.0013 |
0.09% |
| 2025-03-25 |
013859 |
寶盈品質甄選混合A |
1.3844 |
1.3844 |
1.3925 |
1.3925 |
-0.0081 |
-0.58% |
| 2025-03-24 |
013859 |
寶盈品質甄選混合A |
1.3925 |
1.3925 |
1.3902 |
1.3902 |
0.0023 |
0.17% |
| 2025-03-21 |
013859 |
寶盈品質甄選混合A |
1.3902 |
1.3902 |
1.4017 |
1.4017 |
-0.0115 |
-0.82% |
| 2025-03-20 |
013859 |
寶盈品質甄選混合A |
1.4017 |
1.4017 |
1.4201 |
1.4201 |
-0.0184 |
-1.30% |
| 2025-03-19 |
013859 |
寶盈品質甄選混合A |
1.4201 |
1.4201 |
1.4144 |
1.4144 |
0.0057 |
0.40% |
| 2025-03-18 |
013859 |
寶盈品質甄選混合A |
1.4144 |
1.4144 |
1.4114 |
1.4114 |
0.0030 |
0.21% |
| 2025-03-17 |
013859 |
寶盈品質甄選混合A |
1.4114 |
1.4114 |
1.4025 |
1.4025 |
0.0089 |
0.63% |
| 2025-03-14 |
013859 |
寶盈品質甄選混合A |
1.4025 |
1.4025 |
1.3565 |
1.3565 |
0.0460 |
3.39% |
| 2025-03-13 |
013859 |
寶盈品質甄選混合A |
1.3565 |
1.3565 |
1.3621 |
1.3621 |
-0.0056 |
-0.41% |
| 2025-03-12 |
013859 |
寶盈品質甄選混合A |
1.3621 |
1.3621 |
1.3664 |
1.3664 |
-0.0043 |
-0.31% |
| 2025-03-11 |
013859 |
寶盈品質甄選混合A |
1.3664 |
1.3664 |
1.3556 |
1.3556 |
0.0108 |
0.80% |
| 2025-03-10 |
013859 |
寶盈品質甄選混合A |
1.3556 |
1.3556 |
1.3672 |
1.3672 |
-0.0116 |
-0.85% |
| 2025-03-07 |
013859 |
寶盈品質甄選混合A |
1.3672 |
1.3672 |
1.3590 |
1.3590 |
0.0082 |
0.60% |
| 2025-03-06 |
013859 |
寶盈品質甄選混合A |
1.3590 |
1.3590 |
1.3423 |
1.3423 |
0.0167 |
1.24% |
| 2025-03-05 |
013859 |
寶盈品質甄選混合A |
1.3423 |
1.3423 |
1.3237 |
1.3237 |
0.0186 |
1.41% |
| 2025-03-04 |
013859 |
寶盈品質甄選混合A |
1.3237 |
1.3237 |
1.3227 |
1.3227 |
0.0010 |
0.08% |
| 2025-03-03 |
013859 |
寶盈品質甄選混合A |
1.3227 |
1.3227 |
1.3237 |
1.3237 |
-0.0010 |
-0.08% |
| 2025-02-28 |
013859 |
寶盈品質甄選混合A |
1.3237 |
1.3237 |
1.3417 |
1.3417 |
-0.0180 |
-1.34% |
| 2025-02-27 |
013859 |
寶盈品質甄選混合A |
1.3417 |
1.3417 |
1.3326 |
1.3326 |
0.0091 |
0.68% |
| 2025-02-26 |
013859 |
寶盈品質甄選混合A |
1.3326 |
1.3326 |
1.3106 |
1.3106 |
0.0220 |
1.68% |
| 2025-02-25 |
013859 |
寶盈品質甄選混合A |
1.3106 |
1.3106 |
1.3256 |
1.3256 |
-0.0150 |
-1.13% |
| 2025-02-24 |
013859 |
寶盈品質甄選混合A |
1.3256 |
1.3256 |
1.3288 |
1.3288 |
-0.0032 |
-0.24% |
