宝盈核心优势混合C(000241)
2024-11-20
0.6406
-0.0936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6406 | 2.2076 |
| 2024-11-19 | 0.6412 | 2.2082 |
| 2024-11-18 | 0.6321 | 2.1991 |
| 2024-11-15 | 0.6429 | 2.2099 |
| 2024-11-14 | 0.6565 | 2.2235 |
| 2024-11-13 | 0.6740 | 2.2410 |
| 2024-11-12 | 0.6695 | 2.2365 |
| 2024-11-11 | 0.6727 | 2.2397 |
| 2024-11-08 | 0.6667 | 2.2337 |
| 2024-11-07 | 0.6690 | 2.2360 |
| 2024-11-06 | 0.6639 | 2.2309 |
| 2024-11-05 | 0.6710 | 2.2380 |
| 2024-11-04 | 0.6635 | 2.2305 |
| 2024-11-01 | 0.6539 | 2.2209 |
| 2024-10-31 | 0.6547 | 2.2217 |
| 2024-10-30 | 0.6549 | 2.2219 |
| 2024-10-29 | 0.6569 | 2.2239 |
| 2024-10-28 | 0.6583 | 2.2253 |
| 2024-10-25 | 0.6583 | 2.2253 |
| 2024-10-24 | 0.6569 | 2.2239 |
| 2024-10-23 | 0.6577 | 2.2247 |
| 2024-10-22 | 0.6593 | 2.2263 |
| 2024-10-21 | 0.6584 | 2.2254 |
| 2024-10-18 | 0.6582 | 2.2252 |
| 2024-10-17 | 0.6545 | 2.2215 |
| 2024-10-16 | 0.6640 | 2.2310 |
| 2024-10-15 | 0.6543 | 2.2213 |
| 2024-10-14 | 0.6605 | 2.2275 |
| 2024-10-11 | 0.6527 | 2.2197 |
| 2024-10-10 | 0.6588 | 2.2258 |
| 2024-10-09 | 0.6520 | 2.2190 |
| 2024-10-08 | 0.6687 | 2.2357 |
| 2024-09-30 | 0.6587 | 2.2257 |
| 2024-09-27 | 0.6352 | 2.2022 |
| 2024-09-26 | 0.6294 | 2.1964 |
| 2024-09-25 | 0.6180 | 2.1850 |
| 2024-09-24 | 0.6161 | 2.1831 |
| 2024-09-23 | 0.6096 | 2.1766 |
| 2024-09-20 | 0.6095 | 2.1765 |
| 2024-09-19 | 0.6149 | 2.1819 |
| 2024-09-18 | 0.6155 | 2.1825 |
| 2024-09-13 | 0.6130 | 2.1800 |
| 2024-09-12 | 0.6170 | 2.1840 |
| 2024-09-11 | 0.6196 | 2.1866 |
| 2024-09-10 | 0.6139 | 2.1809 |
| 2024-09-09 | 0.6112 | 2.1782 |
| 2024-09-06 | 0.6145 | 2.1815 |
| 2024-09-05 | 0.6196 | 2.1866 |
| 2024-09-04 | 0.6189 | 2.1859 |
| 2024-09-03 | 0.6180 | 2.1850 |
| 2024-09-02 | 0.6162 | 2.1832 |
| 2024-08-30 | 0.6148 | 2.1818 |
| 2024-08-29 | 0.6164 | 2.1834 |
| 2024-08-28 | 0.6169 | 2.1839 |
| 2024-08-27 | 0.6164 | 2.1834 |
| 2024-08-26 | 0.6178 | 2.1848 |
| 2024-08-23 | 0.6157 | 2.1827 |
| 2024-08-22 | 0.6152 | 2.1822 |
| 2024-08-21 | 0.6109 | 2.1779 |
| 2024-08-20 | 0.6115 | 2.1785 |
| 2024-08-19 | 0.6119 | 2.1789 |
| 2024-08-16 | 0.6096 | 2.1766 |
| 2024-08-15 | 0.6084 | 2.1754 |
| 2024-08-14 | 0.6068 | 2.1738 |
| 2024-08-13 | 0.6066 | 2.1736 |
| 2024-08-12 | 0.6052 | 2.1722 |
| 2024-08-09 | 0.6070 | 2.1740 |
| 2024-08-08 | 0.6084 | 2.1754 |
| 2024-08-07 | 0.6083 | 2.1753 |
| 2024-08-06 | 0.6041 | 2.1711 |
| 2024-08-05 | 0.6065 | 2.1735 |
| 2024-08-02 | 0.6100 | 2.1770 |
| 2024-08-01 | 0.6129 | 2.1799 |
| 2024-07-31 | 0.6133 | 2.1803 |
| 2024-07-30 | 0.6034 | 2.1704 |
| 2024-07-29 | 0.6053 | 2.1723 |
| 2024-07-26 | 0.6069 | 2.1739 |
| 2024-07-25 | 0.6020 | 2.1690 |
| 2024-07-24 | 0.6063 | 2.1733 |
| 2024-07-23 | 0.6097 | 2.1767 |
| 2024-07-22 | 0.6156 | 2.1826 |
| 2024-07-19 | 0.6190 | 2.1860 |
| 2024-07-18 | 0.6205 | 2.1875 |
| 2024-07-17 | 0.6158 | 2.1828 |
| 2024-07-16 | 0.6191 | 2.1861 |
| 2024-07-15 | 0.6183 | 2.1853 |
| 2024-07-12 | 0.6214 | 2.1884 |
| 2024-07-11 | 0.6215 | 2.1885 |
| 2024-07-10 | 0.6199 | 2.1869 |
| 2024-07-09 | 0.6201 | 2.1871 |
| 2024-07-08 | 0.6128 | 2.1798 |
| 2024-07-05 | 0.6169 | 2.1839 |
| 2024-07-04 | 0.6161 | 2.1831 |
| 2024-07-03 | 0.6243 | 2.1913 |
| 2024-07-02 | 0.6312 | 2.1982 |
| 2024-07-01 | 0.6357 | 2.2027 |
| 2024-06-30 | 0.6333 | 2.2003 |
| 2024-06-28 | 0.6333 | 2.2003 |
| 2024-06-27 | 0.6300 | 2.1970 |
| 2024-06-26 | 0.6401 | 2.2071 |
| 2024-06-25 | 0.6280 | 2.1950 |
| 2024-06-24 | 0.6435 | 2.2105 |
| 2024-06-21 | 0.6597 | 2.2267 |
| 2024-06-20 | 0.6626 | 2.2296 |
| 2024-06-19 | 0.6664 | 2.2334 |
| 2024-06-18 | 0.6727 | 2.2397 |
| 2024-06-17 | 0.6635 | 2.2305 |
| 2024-06-14 | 0.6632 | 2.2302 |
| 2024-06-13 | 0.6519 | 2.2189 |
| 2024-06-12 | 0.6414 | 2.2084 |
| 2024-06-11 | 0.6411 | 2.2081 |
| 2024-06-07 | 0.6339 | 2.2009 |
| 2024-06-06 | 0.6455 | 2.2125 |
| 2024-06-05 | 0.6436 | 2.2106 |
| 2024-06-04 | 0.6489 | 2.2159 |
| 2024-06-03 | 0.6481 | 2.2151 |
| 2024-05-31 | 0.6378 | 2.2048 |
| 2024-05-30 | 0.6360 | 2.2030 |
| 2024-05-29 | 0.6331 | 2.2001 |
| 2024-05-28 | 0.6358 | 2.2028 |
