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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

寶盈品質(zhì)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(shí)時(shí)估值(僅供參考) 1.3510 -0.0049 -0.3615%
  • 累計(jì)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(chǎn)：18.70億元
  • 基金公司：寶盈基金
  • 基金經(jīng)理：楊思亮
近一年寶盈品質(zhì)甄選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,寶盈品質(zhì)甄選混合A(013859)基金累計(jì)收益率7.41%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 013859 寶盈品質(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)甄選混合A 1.3256 1.3256 1.3288 1.3288 -0.0032 -0.24%
2025-02-21 013859 寶盈品質(zhì)甄選混合A 1.3288 1.3288 1.3306 1.3306 -0.0018 -0.14%
2025-02-20 013859 寶盈品質(zhì)甄選混合A 1.3306 1.3306 1.3409 1.3409 -0.0103 -0.77%
2025-02-19 013859 寶盈品質(zhì)甄選混合A 1.3409 1.3409 1.3367 1.3367 0.0042 0.31%
2025-02-18 013859 寶盈品質(zhì)甄選混合A 1.3367 1.3367 1.3388 1.3388 -0.0021 -0.16%
2025-02-17 013859 寶盈品質(zhì)甄選混合A 1.3388 1.3388 1.3417 1.3417 -0.0029 -0.22%
2025-02-14 013859 寶盈品質(zhì)甄選混合A 1.3417 1.3417 1.3272 1.3272 0.0145 1.09%
2025-02-13 013859 寶盈品質(zhì)甄選混合A 1.3272 1.3272 1.3247 1.3247 0.0025 0.19%
2025-02-12 013859 寶盈品質(zhì)甄選混合A 1.3247 1.3247 1.3149 1.3149 0.0098 0.75%
2025-02-11 013859 寶盈品質(zhì)甄選混合A 1.3149 1.3149 1.3216 1.3216 -0.0067 -0.51%
2025-02-10 013859 寶盈品質(zhì)甄選混合A 1.3216 1.3216 1.3247 1.3247 -0.0031 -0.23%
2025-02-07 013859 寶盈品質(zhì)甄選混合A 1.3247 1.3247 1.3167 1.3167 0.0080 0.61%
2025-02-06 013859 寶盈品質(zhì)甄選混合A 1.3167 1.3167 1.3115 1.3115 0.0052 0.40%
2025-02-05 013859 寶盈品質(zhì)甄選混合A 1.3115 1.3115 1.3251 1.3251 -0.0136 -1.03%
2025-01-27 013859 寶盈品質(zhì)甄選混合A 1.3251 1.3251 1.3159 1.3159 0.0092 0.70%
2025-01-22 013859 寶盈品質(zhì)甄選混合A 1.3119 1.3119 1.3223 1.3223 -0.0104 -0.79%
2025-01-14 013859 寶盈品質(zhì)甄選混合A 1.3292 1.3292 1.3143 1.3143 0.0149 1.13%
2025-01-13 013859 寶盈品質(zhì)甄選混合A 1.3143 1.3143 1.3141 1.3141 0.0002 0.02%
2025-01-10 013859 寶盈品質(zhì)甄選混合A 1.3141 1.3141 1.3300 1.3300 -0.0159 -1.20%
2025-01-09 013859 寶盈品質(zhì)甄選混合A 1.3300 1.3300 1.3380 1.3380 -0.0080 -0.60%
2025-01-08 013859 寶盈品質(zhì)甄選混合A 1.3380 1.3380 1.3288 1.3288 0.0092 0.69%
2025-01-07 013859 寶盈品質(zhì)甄選混合A 1.3288 1.3288 1.3313 1.3313 -0.0025 -0.19%
2025-01-06 013859 寶盈品質(zhì)甄選混合A 1.3313 1.3313 1.3333 1.3333 -0.0020 -0.15%
2025-01-03 013859 寶盈品質(zhì)甄選混合A 1.3333 1.3333 1.3413 1.3413 -0.0080 -0.60%
2025-01-02 013859 寶盈品質(zhì)甄選混合A 1.3413 1.3413 1.3599 1.3599 -0.0186 -1.37%
2024-12-31 013859 寶盈品質(zhì)甄選混合A 1.3599 1.3599 1.3592 1.3592 0.0007 0.05%
2024-12-26 013859 寶盈品質(zhì)甄選混合A 1.3585 1.3585 1.3619 1.3619 -0.0034 -0.25%
2024-12-25 013859 寶盈品質(zhì)甄選混合A 1.3619 1.3619 1.3629 1.3629 -0.0010 -0.07%
2024-12-24 013859 寶盈品質(zhì)甄選混合A 1.3629 1.3629 1.3579 1.3579 0.0050 0.37%
2024-12-23 013859 寶盈品質(zhì)甄選混合A 1.3579 1.3579 1.3501 1.3501 0.0078 0.58%
2024-12-20 013859 寶盈品質(zhì)甄選混合A 1.3501 1.3501 1.3561 1.3561 -0.0060 -0.44%
2024-12-19 013859 寶盈品質(zhì)甄選混合A 1.3561 1.3561 1.3591 1.3591 -0.0030 -0.22%
2024-12-18 013859 寶盈品質(zhì)甄選混合A 1.3591 1.3591 1.3515 1.3515 0.0076 0.56%
2024-12-17 013859 寶盈品質(zhì)甄選混合A 1.3515 1.3515 1.3553 1.3553 -0.0038 -0.28%
2024-12-16 013859 寶盈品質(zhì)甄選混合A 1.3553 1.3553 1.3570 1.3570 -0.0017 -0.13%
2024-12-13 013859 寶盈品質(zhì)甄選混合A 1.3570 1.3570 1.3751 1.3751 -0.0181 -1.32%
2024-12-12 013859 寶盈品質(zhì)甄選混合A 1.3751 1.3751 1.3637 1.3637 0.0114 0.84%
2024-12-11 013859 寶盈品質(zhì)甄選混合A 1.3637 1.3637 1.3587 1.3587 0.0050 0.37%
2024-12-10 013859 寶盈品質(zhì)甄選混合A 1.3587 1.3587 1.3613 1.3613 -0.0026 -0.19%
2024-12-09 013859 寶盈品質(zhì)甄選混合A 1.3613 1.3613 1.3493 1.3493 0.0120 0.89%
2024-12-06 013859 寶盈品質(zhì)甄選混合A 1.3493 1.3493 1.3402 1.3402 0.0091 0.68%
2024-12-05 013859 寶盈品質(zhì)甄選混合A 1.3402 1.3402 1.3495 1.3495 -0.0093 -0.69%
2024-12-04 013859 寶盈品質(zhì)甄選混合A 1.3495 1.3495 1.3495 1.3495 0.0000 0.00%
2024-12-03 013859 寶盈品質(zhì)甄選混合A 1.3495 1.3495 1.3379 1.3379 0.0116 0.87%
2024-12-02 013859 寶盈品質(zhì)甄選混合A 1.3379 1.3379 1.3268 1.3268 0.0111 0.84%
2024-11-29 013859 寶盈品質(zhì)甄選混合A 1.3268 1.3268 1.3216 1.3216 0.0052 0.39%
2024-11-28 013859 寶盈品質(zhì)甄選混合A 1.3216 1.3216 1.3337 1.3337 -0.0121 -0.91%
2024-11-27 013859 寶盈品質(zhì)甄選混合A 1.3337 1.3337 1.3252 1.3252 0.0085 0.64%
2024-11-26 013859 寶盈品質(zhì)甄選混合A 1.3252 1.3252 1.3282 1.3282 -0.0030 -0.23%
2024-11-25 013859 寶盈品質(zhì)甄選混合A 1.3282 1.3282 1.3307 1.3307 -0.0025 -0.19%
2024-11-22 013859 寶盈品質(zhì)甄選混合A 1.3307 1.3307 1.3518 1.3518 -0.0211 -1.56%
2024-11-21 013859 寶盈品質(zhì)甄選混合A 1.3518 1.3518 1.3442 1.3442 0.0076 0.57%
2024-11-20 013859 寶盈品質(zhì)甄選混合A 1.3442 1.3442 1.3382 1.3382 0.0060 0.45%
2024-11-19 013859 寶盈品質(zhì)甄選混合A 1.3382 1.3382 1.3330 1.3330 0.0052 0.39%
2024-11-18 013859 寶盈品質(zhì)甄選混合A 1.3330 1.3330 1.3292 1.3292 0.0038 0.29%
2024-11-15 013859 寶盈品質(zhì)甄選混合A 1.3292 1.3292 1.3272 1.3272 0.0020 0.15%
2024-11-14 013859 寶盈品質(zhì)甄選混合A 1.3272 1.3272 1.3446 1.3446 -0.0174 -1.29%
2024-11-13 013859 寶盈品質(zhì)甄選混合A 1.3446 1.3446 1.3484 1.3484 -0.0038 -0.28%
2024-11-12 013859 寶盈品質(zhì)甄選混合A 1.3484 1.3484 1.3611 1.3611 -0.0127 -0.93%
2024-11-11 013859 寶盈品質(zhì)甄選混合A 1.3611 1.3611 1.3632 1.3632 -0.0021 -0.15%
2024-11-08 013859 寶盈品質(zhì)甄選混合A 1.3632 1.3632 1.3727 1.3727 -0.0095 -0.69%
2024-11-07 013859 寶盈品質(zhì)甄選混合A 1.3727 1.3727 1.3420 1.3420 0.0307 2.29%
2024-11-06 013859 寶盈品質(zhì)甄選混合A 1.3420 1.3420 1.3531 1.3531 -0.0111 -0.82%
2024-11-05 013859 寶盈品質(zhì)甄選混合A 1.3531 1.3531 1.3368 1.3368 0.0163 1.22%
2024-11-04 013859 寶盈品質(zhì)甄選混合A 1.3368 1.3368 1.3312 1.3312 0.0056 0.42%
2024-11-01 013859 寶盈品質(zhì)甄選混合A 1.3312 1.3312 1.3327 1.3327 -0.0015 -0.11%
2024-10-31 013859 寶盈品質(zhì)甄選混合A 1.3327 1.3327 1.3255 1.3255 0.0072 0.54%
2024-10-30 013859 寶盈品質(zhì)甄選混合A 1.3255 1.3255 1.3314 1.3314 -0.0059 -0.44%
2024-10-29 013859 寶盈品質(zhì)甄選混合A 1.3314 1.3314 1.3415 1.3415 -0.0101 -0.75%
2024-10-28 013859 寶盈品質(zhì)甄選混合A 1.3415 1.3415 1.3320 1.3320 0.0095 0.71%
2024-10-25 013859 寶盈品質(zhì)甄選混合A 1.3320 1.3320 1.3359 1.3359 -0.0039 -0.29%
2024-10-24 013859 寶盈品質(zhì)甄選混合A 1.3359 1.3359 1.3409 1.3409 -0.0050 -0.37%
2024-10-23 013859 寶盈品質(zhì)甄選混合A 1.3409 1.3409 1.3368 1.3368 0.0041 0.31%
2024-10-22 013859 寶盈品質(zhì)甄選混合A 1.3368 1.3368 1.3302 1.3302 0.0066 0.50%
2024-10-21 013859 寶盈品質(zhì)甄選混合A 1.3302 1.3302 1.3384 1.3384 -0.0082 -0.61%
2024-10-18 013859 寶盈品質(zhì)甄選混合A 1.3384 1.3384 1.3132 1.3132 0.0252 1.92%
2024-10-17 013859 寶盈品質(zhì)甄選混合A 1.3132 1.3132 1.3231 1.3231 -0.0099 -0.75%
2024-10-16 013859 寶盈品質(zhì)甄選混合A 1.3231 1.3231 1.3201 1.3201 0.0030 0.23%
2024-10-15 013859 寶盈品質(zhì)甄選混合A 1.3201 1.3201 1.3472 1.3472 -0.0271 -2.01%
2024-10-14 013859 寶盈品質(zhì)甄選混合A 1.3472 1.3472 1.3384 1.3384 0.0088 0.66%
2024-10-11 013859 寶盈品質(zhì)甄選混合A 1.3384 1.3384 1.3490 1.3490 -0.0106 -0.79%
2024-10-10 013859 寶盈品質(zhì)甄選混合A 1.3490 1.3490 1.3240 1.3240 0.0250 1.89%
2024-10-09 013859 寶盈品質(zhì)甄選混合A 1.3240 1.3240 1.3735 1.3735 -0.0495 -3.60%
2024-10-08 013859 寶盈品質(zhì)甄選混合A 1.3735 1.3735 1.3674 1.3674 0.0061 0.45%
2024-09-30 013859 寶盈品質(zhì)甄選混合A 1.3674 1.3674 1.3300 1.3300 0.0374 2.81%
2024-09-27 013859 寶盈品質(zhì)甄選混合A 1.3300 1.3300 1.2962 1.2962 0.0338 2.61%
2024-09-26 013859 寶盈品質(zhì)甄選混合A 1.2962 1.2962 1.2494 1.2494 0.0468 3.75%
2024-09-25 013859 寶盈品質(zhì)甄選混合A 1.2494 1.2494 1.2431 1.2431 0.0063 0.51%
2024-09-24 013859 寶盈品質(zhì)甄選混合A 1.2431 1.2431 1.2054 1.2054 0.0377 3.13%
2024-09-23 013859 寶盈品質(zhì)甄選混合A 1.2054 1.2054 1.1982 1.1982 0.0072 0.60%
2024-09-20 013859 寶盈品質(zhì)甄選混合A 1.1982 1.1982 1.1969 1.1969 0.0013 0.11%
2024-09-19 013859 寶盈品質(zhì)甄選混合A 1.1969 1.1969 1.1719 1.1719 0.0250 2.13%
2024-09-18 013859 寶盈品質(zhì)甄選混合A 1.1719 1.1719 1.1716 1.1716 0.0003 0.03%
2024-09-13 013859 寶盈品質(zhì)甄選混合A 1.1716 1.1716 1.1683 1.1683 0.0033 0.28%
2024-09-12 013859 寶盈品質(zhì)甄選混合A 1.1683 1.1683 1.1738 1.1738 -0.0055 -0.47%
2024-09-11 013859 寶盈品質(zhì)甄選混合A 1.1738 1.1738 1.1793 1.1793 -0.0055 -0.47%
2024-09-10 013859 寶盈品質(zhì)甄選混合A 1.1793 1.1793 1.1822 1.1822 -0.0029 -0.25%
2024-09-09 013859 寶盈品質(zhì)甄選混合A 1.1822 1.1822 1.1996 1.1996 -0.0174 -1.45%
2024-09-06 013859 寶盈品質(zhì)甄選混合A 1.1996 1.1996 1.2033 1.2033 -0.0037 -0.31%
2024-09-05 013859 寶盈品質(zhì)甄選混合A 1.2033 1.2033 1.1969 1.1969 0.0064 0.53%
2024-09-04 013859 寶盈品質(zhì)甄選混合A 1.1969 1.1969 1.2003 1.2003 -0.0034 -0.28%
2024-09-03 013859 寶盈品質(zhì)甄選混合A 1.2003 1.2003 1.1935 1.1935 0.0068 0.57%
2024-09-02 013859 寶盈品質(zhì)甄選混合A 1.1935 1.1935 1.1946 1.1946 -0.0011 -0.09%
2024-08-30 013859 寶盈品質(zhì)甄選混合A 1.1946 1.1946 1.1903 1.1903 0.0043 0.36%
2024-08-29 013859 寶盈品質(zhì)甄選混合A 1.1903 1.1903 1.1782 1.1782 0.0121 1.03%
2024-08-28 013859 寶盈品質(zhì)甄選混合A 1.1782 1.1782 1.1849 1.1849 -0.0067 -0.57%
2024-08-27 013859 寶盈品質(zhì)甄選混合A 1.1849 1.1849 1.1920 1.1920 -0.0071 -0.60%
2024-08-26 013859 寶盈品質(zhì)甄選混合A 1.1920 1.1920 1.1992 1.1992 -0.0072 -0.60%
2024-08-23 013859 寶盈品質(zhì)甄選混合A 1.1992 1.1992 1.1980 1.1980 0.0012 0.10%
2024-08-22 013859 寶盈品質(zhì)甄選混合A 1.1980 1.1980 1.2010 1.2010 -0.0030 -0.25%
2024-08-21 013859 寶盈品質(zhì)甄選混合A 1.2010 1.2010 1.2093 1.2093 -0.0083 -0.69%
2024-08-20 013859 寶盈品質(zhì)甄選混合A 1.2093 1.2093 1.2179 1.2179 -0.0086 -0.71%
2024-08-19 013859 寶盈品質(zhì)甄選混合A 1.2179 1.2179 1.2129 1.2129 0.0050 0.41%
2024-08-16 013859 寶盈品質(zhì)甄選混合A 1.2129 1.2129 1.2212 1.2212 -0.0083 -0.68%
2024-08-15 013859 寶盈品質(zhì)甄選混合A 1.2212 1.2212 1.2188 1.2188 0.0024 0.20%
2024-08-14 013859 寶盈品質(zhì)甄選混合A 1.2188 1.2188 1.2280 1.2280 -0.0092 -0.75%
2024-08-13 013859 寶盈品質(zhì)甄選混合A 1.2280 1.2280 1.2279 1.2279 0.0001 0.01%
2024-08-12 013859 寶盈品質(zhì)甄選混合A 1.2279 1.2279 1.2269 1.2269 0.0010 0.08%
2024-08-09 013859 寶盈品質(zhì)甄選混合A 1.2269 1.2269 1.2239 1.2239 0.0030 0.25%
2024-08-08 013859 寶盈品質(zhì)甄選混合A 1.2239 1.2239 1.2211 1.2211 0.0028 0.23%
2024-08-07 013859 寶盈品質(zhì)甄選混合A 1.2211 1.2211 1.2161 1.2161 0.0050 0.41%
2024-08-06 013859 寶盈品質(zhì)甄選混合A 1.2161 1.2161 1.2198 1.2198 -0.0037 -0.30%
2024-08-05 013859 寶盈品質(zhì)甄選混合A 1.2198 1.2198 1.2264 1.2264 -0.0066 -0.54%
2024-08-02 013859 寶盈品質(zhì)甄選混合A 1.2264 1.2264 1.2330 1.2330 -0.0066 -0.54%
2024-07-31 013859 寶盈品質(zhì)甄選混合A 1.2382 1.2382 1.2125 1.2125 0.0257 2.12%
2024-07-30 013859 寶盈品質(zhì)甄選混合A 1.2125 1.2125 1.2253 1.2253 -0.0128 -1.04%
2024-07-29 013859 寶盈品質(zhì)甄選混合A 1.2253 1.2253 1.2325 1.2325 -0.0072 -0.58%
2024-07-26 013859 寶盈品質(zhì)甄選混合A 1.2325 1.2325 1.2032 1.2032 0.0293 2.44%
2024-07-25 013859 寶盈品質(zhì)甄選混合A 1.2032 1.2032 1.2088 1.2088 -0.0056 -0.46%
2024-07-24 013859 寶盈品質(zhì)甄選混合A 1.2088 1.2088 1.2160 1.2160 -0.0072 -0.59%
2024-07-23 013859 寶盈品質(zhì)甄選混合A 1.2160 1.2160 1.2296 1.2296 -0.0136 -1.11%
2024-07-22 013859 寶盈品質(zhì)甄選混合A 1.2296 1.2296 1.2250 1.2250 0.0046 0.38%
2024-07-19 013859 寶盈品質(zhì)甄選混合A 1.2250 1.2250 1.2355 1.2355 -0.0105 -0.85%
2024-07-18 013859 寶盈品質(zhì)甄選混合A 1.2355 1.2355 1.2310 1.2310 0.0045 0.37%
2024-07-17 013859 寶盈品質(zhì)甄選混合A 1.2310 1.2310 1.2312 1.2312 -0.0002 -0.02%
2024-07-16 013859 寶盈品質(zhì)甄選混合A 1.2312 1.2312 1.2331 1.2331 -0.0019 -0.15%
2024-07-15 013859 寶盈品質(zhì)甄選混合A 1.2331 1.2331 1.2231 1.2231 0.0100 0.82%
2024-07-12 013859 寶盈品質(zhì)甄選混合A 1.2231 1.2231 1.2163 1.2163 0.0068 0.56%
2024-07-11 013859 寶盈品質(zhì)甄選混合A 1.2163 1.2163 1.2034 1.2034 0.0129 1.07%
2024-07-10 013859 寶盈品質(zhì)甄選混合A 1.2034 1.2034 1.2042 1.2042 -0.0008 -0.07%
2024-07-09 013859 寶盈品質(zhì)甄選混合A 1.2042 1.2042 1.2023 1.2023 0.0019 0.16%
2024-07-08 013859 寶盈品質(zhì)甄選混合A 1.2023 1.2023 1.2129 1.2129 -0.0106 -0.87%
2024-07-05 013859 寶盈品質(zhì)甄選混合A 1.2129 1.2129 1.2144 1.2144 -0.0015 -0.12%
2024-07-04 013859 寶盈品質(zhì)甄選混合A 1.2144 1.2144 1.2210 1.2210 -0.0066 -0.54%
2024-07-03 013859 寶盈品質(zhì)甄選混合A 1.2210 1.2210 1.2180 1.2180 0.0030 0.25%
2024-07-02 013859 寶盈品質(zhì)甄選混合A 1.2180 1.2180 1.2238 1.2238 -0.0058 -0.47%
2024-07-01 013859 寶盈品質(zhì)甄選混合A 1.2238 1.2238 1.2188 1.2188 0.0050 0.41%
2024-06-28 013859 寶盈品質(zhì)甄選混合A 1.2188 1.2188 1.2142 1.2142 0.0046 0.38%
2024-06-27 013859 寶盈品質(zhì)甄選混合A 1.2142 1.2142 1.2228 1.2228 -0.0086 -0.70%
2024-06-26 013859 寶盈品質(zhì)甄選混合A 1.2228 1.2228 1.2208 1.2208 0.0020 0.16%
2024-06-25 013859 寶盈品質(zhì)甄選混合A 1.2208 1.2208 1.2140 1.2140 0.0068 0.56%
2024-06-24 013859 寶盈品質(zhì)甄選混合A 1.2140 1.2140 1.2146 1.2146 -0.0006 -0.05%
2024-06-21 013859 寶盈品質(zhì)甄選混合A 1.2146 1.2146 1.2244 1.2244 -0.0098 -0.80%
2024-06-20 013859 寶盈品質(zhì)甄選混合A 1.2244 1.2244 1.2287 1.2287 -0.0043 -0.35%
2024-06-19 013859 寶盈品質(zhì)甄選混合A 1.2287 1.2287 1.2238 1.2238 0.0049 0.40%
2024-06-18 013859 寶盈品質(zhì)甄選混合A 1.2238 1.2238 1.2228 1.2228 0.0010 0.08%
2024-06-17 013859 寶盈品質(zhì)甄選混合A 1.2228 1.2228 1.2298 1.2298 -0.0070 -0.57%
2024-06-14 013859 寶盈品質(zhì)甄選混合A 1.2298 1.2298 1.2251 1.2251 0.0047 0.38%
2024-06-13 013859 寶盈品質(zhì)甄選混合A 1.2251 1.2251 1.2294 1.2294 -0.0043 -0.35%
2024-06-12 013859 寶盈品質(zhì)甄選混合A 1.2294 1.2294 1.2335 1.2335 -0.0041 -0.33%
2024-06-11 013859 寶盈品質(zhì)甄選混合A 1.2335 1.2335 1.2477 1.2477 -0.0142 -1.14%
2024-06-07 013859 寶盈品質(zhì)甄選混合A 1.2477 1.2477 1.2429 1.2429 0.0048 0.39%
2024-06-06 013859 寶盈品質(zhì)甄選混合A 1.2429 1.2429 1.2427 1.2427 0.0002 0.02%
2024-06-05 013859 寶盈品質(zhì)甄選混合A 1.2427 1.2427 1.2471 1.2471 -0.0044 -0.35%
2024-06-04 013859 寶盈品質(zhì)甄選混合A 1.2471 1.2471 1.2403 1.2403 0.0068 0.55%
2024-06-03 013859 寶盈品質(zhì)甄選混合A 1.2403 1.2403 1.2409 1.2409 -0.0006 -0.05%
2024-05-31 013859 寶盈品質(zhì)甄選混合A 1.2409 1.2409 1.2469 1.2469 -0.0060 -0.48%
2024-05-30 013859 寶盈品質(zhì)甄選混合A 1.2469 1.2469 1.2501 1.2501 -0.0032 -0.26%
2024-05-29 013859 寶盈品質(zhì)甄選混合A 1.2501 1.2501 1.2542 1.2542 -0.0041 -0.33%
2024-05-28 013859 寶盈品質(zhì)甄選混合A 1.2542 1.2542 1.2578 1.2578 -0.0036 -0.29%
2024-05-27 013859 寶盈品質(zhì)甄選混合A 1.2578 1.2578 1.2461 1.2461 0.0117 0.94%
2024-05-24 013859 寶盈品質(zhì)甄選混合A 1.2461 1.2461 1.2514 1.2514 -0.0053 -0.42%
2024-05-23 013859 寶盈品質(zhì)甄選混合A 1.2514 1.2514 1.2596 1.2596 -0.0082 -0.65%