宝盈核心优势混合C(000241)
2024-04-18
0.6416
-0.4036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.6442 | 2.2112 |
| 2024-04-16 | 0.6241 | 2.1911 |
| 2024-04-15 | 0.6399 | 2.2069 |
| 2024-04-12 | 0.6419 | 2.2089 |
| 2024-04-11 | 0.6357 | 2.2027 |
| 2024-04-10 | 0.6334 | 2.2004 |
| 2024-04-09 | 0.6458 | 2.2128 |
| 2024-04-08 | 0.6472 | 2.2142 |
| 2024-04-03 | 0.6521 | 2.2191 |
| 2024-04-02 | 0.6654 | 2.2324 |
| 2024-04-01 | 0.6739 | 2.2409 |
| 2024-03-29 | 0.6558 | 2.2228 |
| 2024-03-28 | 0.6578 | 2.2248 |
| 2024-03-27 | 0.6417 | 2.2087 |
| 2024-03-26 | 0.6619 | 2.2289 |
| 2024-03-25 | 0.6780 | 2.2450 |
| 2024-03-22 | 0.6979 | 2.2649 |
| 2024-03-21 | 0.7024 | 2.2694 |
| 2024-03-20 | 0.7069 | 2.2739 |
| 2024-03-19 | 0.7013 | 2.2683 |
| 2024-03-18 | 0.7048 | 2.2718 |
| 2024-03-15 | 0.6931 | 2.2601 |
| 2024-03-14 | 0.6837 | 2.2507 |
| 2024-03-13 | 0.6877 | 2.2547 |
| 2024-03-12 | 0.6853 | 2.2523 |
| 2024-03-11 | 0.6857 | 2.2527 |
| 2024-03-08 | 0.6845 | 2.2515 |
| 2024-03-07 | 0.6714 | 2.2384 |
| 2024-03-06 | 0.6833 | 2.2503 |
| 2024-03-05 | 0.6853 | 2.2523 |
| 2024-03-04 | 0.6885 | 2.2555 |
| 2024-03-01 | 0.6806 | 2.2476 |
| 2024-02-29 | 0.6628 | 2.2298 |
| 2024-02-28 | 0.6400 | 2.2070 |
| 2024-02-27 | 0.6777 | 2.2447 |
| 2024-02-26 | 0.6476 | 2.2146 |
| 2024-02-23 | 0.6439 | 2.2109 |
| 2024-02-22 | 0.6375 | 2.2045 |
| 2024-02-21 | 0.6230 | 2.1900 |
| 2024-02-20 | 0.6243 | 2.1913 |
| 2024-02-19 | 0.6143 | 2.1813 |
| 2024-02-08 | 0.5976 | 2.1646 |
| 2024-02-07 | 0.5707 | 2.1377 |
| 2024-02-06 | 0.5690 | 2.1360 |
| 2024-02-05 | 0.5435 | 2.1105 |
| 2024-02-02 | 0.5657 | 2.1327 |
| 2024-02-01 | 0.5854 | 2.1524 |
| 2024-01-31 | 0.5830 | 2.1500 |
| 2024-01-30 | 0.6043 | 2.1713 |
| 2024-01-29 | 0.6202 | 2.1872 |
| 2024-01-26 | 0.6373 | 2.2043 |
| 2024-01-25 | 0.6455 | 2.2125 |
| 2024-01-24 | 0.6239 | 2.1909 |
| 2024-01-23 | 0.6210 | 2.1880 |
| 2024-01-22 | 0.6142 | 2.1812 |
| 2024-01-19 | 0.6405 | 2.2075 |
| 2024-01-18 | 0.6496 | 2.2166 |
| 2024-01-17 | 0.6477 | 2.2147 |
| 2024-01-16 | 0.6635 | 2.2305 |
| 2024-01-15 | 0.6704 | 2.2374 |
| 2024-01-12 | 0.6783 | 2.2453 |
| 2024-01-11 | 0.6818 | 2.2488 |
| 2024-01-10 | 0.6694 | 2.2364 |
| 2024-01-09 | 0.6795 | 2.2465 |
| 2024-01-08 | 0.6868 | 2.2538 |
| 2024-01-05 | 0.7024 | 2.2694 |
| 2024-01-04 | 0.7161 | 2.2831 |
| 2024-01-03 | 0.7201 | 2.2871 |
| 2024-01-02 | 0.7372 | 2.3042 |
| 2023-12-31 | 0.7456 | 2.3126 |
| 2023-12-29 | 0.7457 | 2.3127 |
| 2023-12-28 | 0.7358 | 2.3028 |
| 2023-12-27 | 0.7251 | 2.2921 |
| 2023-12-26 | 0.7218 | 2.2888 |
| 2023-12-25 | 0.7322 | 2.2992 |
| 2023-12-22 | 0.7331 | 2.3001 |
| 2023-12-21 | 0.7422 | 2.3092 |
| 2023-12-20 | 0.7391 | 2.3061 |
| 2023-12-19 | 0.7579 | 2.3249 |
| 2023-12-18 | 0.7588 | 2.3258 |
| 2023-12-15 | 0.7662 | 2.3332 |
| 2023-12-14 | 0.7721 | 2.3391 |
| 2023-12-13 | 0.7797 | 2.3467 |
| 2023-12-12 | 0.7795 | 2.3465 |
| 2023-12-11 | 0.7803 | 2.3473 |
| 2023-12-08 | 0.7675 | 2.3345 |
| 2023-12-07 | 0.7610 | 2.3280 |
| 2023-12-06 | 0.7568 | 2.3238 |
| 2023-12-05 | 0.7596 | 2.3266 |
| 2023-12-04 | 0.7765 | 2.3435 |
| 2023-12-01 | 0.7748 | 2.3418 |
| 2023-11-30 | 0.7649 | 2.3319 |
| 2023-11-29 | 0.7601 | 2.3271 |
| 2023-11-28 | 0.7659 | 2.3329 |
| 2023-11-27 | 0.7603 | 2.3273 |
| 2023-11-24 | 0.7588 | 2.3258 |
| 2023-11-23 | 0.7737 | 2.3407 |
| 2023-11-22 | 0.7697 | 2.3367 |
| 2023-11-21 | 0.7813 | 2.3483 |
| 2023-11-20 | 0.7953 | 2.3623 |
| 2023-11-17 | 0.7917 | 2.3587 |
| 2023-11-16 | 0.7881 | 2.3551 |
| 2023-11-15 | 0.7956 | 2.3626 |
| 2023-11-14 | 0.7945 | 2.3615 |
| 2023-11-13 | 0.7897 | 2.3567 |
| 2023-11-10 | 0.7651 | 2.3321 |
| 2023-11-09 | 0.7622 | 2.3292 |
| 2023-11-08 | 0.7689 | 2.3359 |
| 2023-11-07 | 0.7671 | 2.3341 |
| 2023-11-06 | 0.7611 | 2.3281 |
| 2023-11-03 | 0.7464 | 2.3134 |
| 2023-11-02 | 0.7374 | 2.3044 |
| 2023-11-01 | 0.7516 | 2.3186 |
| 2023-10-31 | 0.7606 | 2.3276 |
| 2023-10-30 | 0.7667 | 2.3337 |
| 2023-10-27 | 0.7541 | 2.3211 |
| 2023-10-26 | 0.7527 | 2.3197 |
| 2023-10-25 | 0.7422 | 2.3092 |
| 2023-10-24 | 0.7349 | 2.3019 |
| 2023-10-23 | 0.7317 | 2.2987 |
