宝盈新价值混合A(000574)
2024-05-08
3.0850
-0.1941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 3.0850 | 3.7730 |
| 2024-05-07 | 3.0910 | 3.7790 |
| 2024-05-06 | 3.1070 | 3.7950 |
| 2024-04-30 | 3.0680 | 3.7560 |
| 2024-04-29 | 3.0440 | 3.7320 |
| 2024-04-26 | 3.0470 | 3.7350 |
| 2024-04-25 | 3.0310 | 3.7190 |
| 2024-04-24 | 3.0370 | 3.7250 |
| 2024-04-23 | 3.0370 | 3.7250 |
| 2024-04-22 | 3.0570 | 3.7450 |
| 2024-04-19 | 3.0600 | 3.7480 |
| 2024-04-18 | 3.0630 | 3.7510 |
| 2024-04-17 | 3.0470 | 3.7350 |
| 2024-04-16 | 3.0230 | 3.7110 |
| 2024-04-15 | 3.0370 | 3.7250 |
| 2024-04-12 | 3.0070 | 3.6950 |
| 2024-04-11 | 3.0200 | 3.7080 |
| 2024-04-10 | 3.0100 | 3.6980 |
| 2024-04-09 | 3.0120 | 3.7000 |
| 2024-04-08 | 3.0120 | 3.7000 |
| 2024-04-03 | 3.0200 | 3.7080 |
| 2024-04-02 | 3.0000 | 3.6880 |
| 2024-04-01 | 2.9920 | 3.6800 |
| 2024-03-29 | 2.9720 | 3.6600 |
| 2024-03-28 | 2.9600 | 3.6480 |
| 2024-03-27 | 2.9520 | 3.6400 |
| 2024-03-26 | 2.9590 | 3.6470 |
| 2024-03-25 | 2.9550 | 3.6430 |
| 2024-03-22 | 2.9530 | 3.6410 |
| 2024-03-21 | 2.9500 | 3.6380 |
| 2024-03-20 | 2.9470 | 3.6350 |
| 2024-03-19 | 2.9390 | 3.6270 |
| 2024-03-18 | 2.9390 | 3.6270 |
| 2024-03-15 | 2.9380 | 3.6260 |
| 2024-03-14 | 2.9330 | 3.6210 |
| 2024-03-13 | 2.9230 | 3.6110 |
| 2024-03-12 | 2.9310 | 3.6190 |
| 2024-03-11 | 2.9450 | 3.6330 |
| 2024-03-08 | 2.9440 | 3.6320 |
| 2024-03-07 | 2.9340 | 3.6220 |
| 2024-03-06 | 2.9200 | 3.6080 |
| 2024-03-05 | 2.9210 | 3.6090 |
| 2024-03-04 | 2.9040 | 3.5920 |
| 2024-03-01 | 2.9080 | 3.5960 |
| 2024-02-29 | 2.9040 | 3.5920 |
| 2024-02-28 | 2.8830 | 3.5710 |
| 2024-02-27 | 2.8990 | 3.5870 |
| 2024-02-26 | 2.8900 | 3.5780 |
| 2024-02-23 | 2.8930 | 3.5810 |
| 2024-02-22 | 2.8930 | 3.5810 |
| 2024-02-21 | 2.8830 | 3.5710 |
| 2024-02-20 | 2.8810 | 3.5690 |
| 2024-02-19 | 2.8700 | 3.5580 |
| 2024-02-08 | 2.8540 | 3.5420 |
| 2024-02-07 | 2.8440 | 3.5320 |
| 2024-02-06 | 2.8230 | 3.5110 |
| 2024-02-05 | 2.7940 | 3.4820 |
| 2024-02-02 | 2.7870 | 3.4750 |
| 2024-02-01 | 2.7960 | 3.4840 |
| 2024-01-31 | 2.7920 | 3.4800 |
| 2024-01-30 | 2.8040 | 3.4920 |
| 2024-01-29 | 2.8220 | 3.5100 |
| 2024-01-26 | 2.8170 | 3.5050 |
| 2024-01-25 | 2.8070 | 3.4950 |
| 2024-01-24 | 2.7780 | 3.4660 |
| 2024-01-23 | 2.7450 | 3.4330 |
| 2024-01-22 | 2.7360 | 3.4240 |
| 2024-01-19 | 2.7770 | 3.4650 |
| 2024-01-18 | 2.7890 | 3.4770 |
| 2024-01-17 | 2.7870 | 3.4750 |
| 2024-01-16 | 2.8120 | 3.5000 |
| 2024-01-15 | 2.8030 | 3.4910 |
| 2024-01-12 | 2.7960 | 3.4840 |
| 2024-01-11 | 2.7900 | 3.4780 |
| 2024-01-10 | 2.7860 | 3.4740 |
| 2024-01-09 | 2.7990 | 3.4870 |
| 2024-01-08 | 2.7910 | 3.4790 |
| 2024-01-05 | 2.8140 | 3.5020 |
| 2024-01-04 | 2.8190 | 3.5070 |
| 2024-01-03 | 2.8180 | 3.5060 |
| 2024-01-02 | 2.8170 | 3.5050 |
| 2023-12-31 | 2.8070 | 3.4950 |
| 2023-12-29 | 2.8070 | 3.4950 |
| 2023-12-28 | 2.7910 | 3.4790 |
| 2023-12-27 | 2.7780 | 3.4660 |
| 2023-12-26 | 2.7590 | 3.4470 |
| 2023-12-25 | 2.7640 | 3.4520 |
| 2023-12-22 | 2.7670 | 3.4550 |
| 2023-12-21 | 2.7600 | 3.4480 |
| 2023-12-20 | 2.7440 | 3.4320 |
| 2023-12-19 | 2.7540 | 3.4420 |
| 2023-12-18 | 2.7620 | 3.4500 |
| 2023-12-15 | 2.7550 | 3.4430 |
| 2023-12-14 | 2.7620 | 3.4500 |
| 2023-12-13 | 2.7660 | 3.4540 |
| 2023-12-12 | 2.7910 | 3.4790 |
| 2023-12-11 | 2.7820 | 3.4700 |
| 2023-12-08 | 2.7620 | 3.4500 |
| 2023-12-07 | 2.7830 | 3.4710 |
| 2023-12-06 | 2.7890 | 3.4770 |
| 2023-12-05 | 2.7840 | 3.4720 |
| 2023-12-04 | 2.8150 | 3.5030 |
| 2023-12-01 | 2.8080 | 3.4960 |
| 2023-11-30 | 2.8210 | 3.5090 |
| 2023-11-29 | 2.8200 | 3.5080 |
| 2023-11-28 | 2.8290 | 3.5170 |
| 2023-11-27 | 2.8130 | 3.5010 |
| 2023-11-24 | 2.7930 | 3.4810 |
| 2023-11-23 | 2.7980 | 3.4860 |
| 2023-11-22 | 2.7670 | 3.4550 |
| 2023-11-21 | 2.7850 | 3.4730 |
| 2023-11-20 | 2.7760 | 3.4640 |
| 2023-11-17 | 2.7620 | 3.4500 |
| 2023-11-16 | 2.7580 | 3.4460 |
| 2023-11-15 | 2.7750 | 3.4630 |
| 2023-11-14 | 2.7520 | 3.4400 |
| 2023-11-13 | 2.7420 | 3.4300 |
