宝盈新兴产业混合A(001128)
2024-11-22
0.7343
-2.2237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7343 | 0.7343 |
| 2024-11-21 | 0.7510 | 0.7510 |
| 2024-11-20 | 0.7505 | 0.7505 |
| 2024-11-19 | 0.7493 | 0.7493 |
| 2024-11-18 | 0.7407 | 0.7407 |
| 2024-11-15 | 0.7501 | 0.7501 |
| 2024-11-14 | 0.7573 | 0.7573 |
| 2024-11-13 | 0.7703 | 0.7703 |
| 2024-11-12 | 0.7677 | 0.7677 |
| 2024-11-11 | 0.7751 | 0.7751 |
| 2024-11-08 | 0.7734 | 0.7734 |
| 2024-11-07 | 0.7774 | 0.7774 |
| 2024-11-06 | 0.7755 | 0.7755 |
| 2024-11-05 | 0.7829 | 0.7829 |
| 2024-11-04 | 0.7777 | 0.7777 |
| 2024-11-01 | 0.7686 | 0.7686 |
| 2024-10-31 | 0.7641 | 0.7641 |
| 2024-10-30 | 0.7700 | 0.7700 |
| 2024-10-29 | 0.7745 | 0.7745 |
| 2024-10-28 | 0.7776 | 0.7776 |
| 2024-10-25 | 0.7706 | 0.7706 |
| 2024-10-24 | 0.7698 | 0.7698 |
| 2024-10-23 | 0.7735 | 0.7735 |
| 2024-10-22 | 0.7734 | 0.7734 |
| 2024-10-21 | 0.7666 | 0.7666 |
| 2024-10-18 | 0.7689 | 0.7689 |
| 2024-10-17 | 0.7582 | 0.7582 |
| 2024-10-16 | 0.7614 | 0.7614 |
| 2024-10-15 | 0.7615 | 0.7615 |
| 2024-10-14 | 0.7774 | 0.7774 |
| 2024-10-11 | 0.7635 | 0.7635 |
| 2024-10-10 | 0.7749 | 0.7749 |
| 2024-10-09 | 0.7680 | 0.7680 |
| 2024-10-08 | 0.8116 | 0.8116 |
| 2024-09-30 | 0.7907 | 0.7907 |
| 2024-09-27 | 0.7388 | 0.7388 |
| 2024-09-26 | 0.7177 | 0.7177 |
| 2024-09-25 | 0.7063 | 0.7063 |
| 2024-09-24 | 0.7108 | 0.7108 |
| 2024-09-23 | 0.6918 | 0.6918 |
| 2024-09-20 | 0.6914 | 0.6914 |
| 2024-09-19 | 0.6934 | 0.6934 |
| 2024-09-18 | 0.6908 | 0.6908 |
| 2024-09-13 | 0.6855 | 0.6855 |
| 2024-09-12 | 0.6905 | 0.6905 |
| 2024-09-11 | 0.6928 | 0.6928 |
| 2024-09-10 | 0.6896 | 0.6896 |
| 2024-09-09 | 0.6879 | 0.6879 |
| 2024-09-06 | 0.6954 | 0.6954 |
| 2024-09-05 | 0.7021 | 0.7021 |
| 2024-09-04 | 0.7010 | 0.7010 |
| 2024-09-03 | 0.7044 | 0.7044 |
| 2024-09-02 | 0.7029 | 0.7029 |
| 2024-08-30 | 0.7070 | 0.7070 |
| 2024-08-29 | 0.7009 | 0.7009 |
| 2024-08-28 | 0.6901 | 0.6901 |
| 2024-08-27 | 0.6922 | 0.6922 |
| 2024-08-26 | 0.6943 | 0.6943 |
| 2024-08-23 | 0.6934 | 0.6934 |
| 2024-08-22 | 0.6933 | 0.6933 |
| 2024-08-21 | 0.6946 | 0.6946 |
| 2024-08-20 | 0.6953 | 0.6953 |
| 2024-08-19 | 0.7023 | 0.7023 |
| 2024-08-16 | 0.6980 | 0.6980 |
| 2024-08-15 | 0.6990 | 0.6990 |
| 2024-08-14 | 0.6945 | 0.6945 |
| 2024-08-13 | 0.6999 | 0.6999 |
| 2024-08-12 | 0.6995 | 0.6995 |
| 2024-08-09 | 0.7009 | 0.7009 |
| 2024-08-08 | 0.7065 | 0.7065 |
| 2024-08-07 | 0.7034 | 0.7034 |
| 2024-08-06 | 0.7037 | 0.7037 |
| 2024-08-05 | 0.7053 | 0.7053 |
| 2024-08-02 | 0.7143 | 0.7143 |
| 2024-08-01 | 0.7202 | 0.7202 |
| 2024-07-31 | 0.7259 | 0.7259 |
| 2024-07-30 | 0.7049 | 0.7049 |
| 2024-07-29 | 0.7102 | 0.7102 |
| 2024-07-26 | 0.7150 | 0.7150 |
| 2024-07-25 | 0.7092 | 0.7092 |
| 2024-07-24 | 0.7147 | 0.7147 |
| 2024-07-23 | 0.7223 | 0.7223 |
| 2024-07-22 | 0.7471 | 0.7471 |
| 2024-07-19 | 0.7526 | 0.7526 |
| 2024-07-18 | 0.7520 | 0.7520 |
| 2024-07-17 | 0.7471 | 0.7471 |
| 2024-07-16 | 0.7567 | 0.7567 |
| 2024-07-15 | 0.7611 | 0.7611 |
| 2024-07-12 | 0.7652 | 0.7652 |
| 2024-07-11 | 0.7705 | 0.7705 |
| 2024-07-10 | 0.7612 | 0.7612 |
| 2024-07-09 | 0.7670 | 0.7670 |
| 2024-07-08 | 0.7546 | 0.7546 |
| 2024-07-05 | 0.7584 | 0.7584 |
| 2024-07-04 | 0.7541 | 0.7541 |
| 2024-07-03 | 0.7594 | 0.7594 |
| 2024-07-02 | 0.7700 | 0.7700 |
| 2024-07-01 | 0.7826 | 0.7826 |
| 2024-06-30 | 0.7720 | 0.7720 |
| 2024-06-28 | 0.7721 | 0.7721 |
| 2024-06-27 | 0.7631 | 0.7631 |
| 2024-06-26 | 0.7749 | 0.7749 |
| 2024-06-25 | 0.7686 | 0.7686 |
| 2024-06-24 | 0.7711 | 0.7711 |
| 2024-06-21 | 0.7804 | 0.7804 |
| 2024-06-20 | 0.7812 | 0.7812 |
| 2024-06-19 | 0.7867 | 0.7867 |
| 2024-06-18 | 0.7920 | 0.7920 |
| 2024-06-17 | 0.7897 | 0.7897 |
| 2024-06-14 | 0.7911 | 0.7911 |
| 2024-06-13 | 0.7894 | 0.7894 |
| 2024-06-12 | 0.7937 | 0.7937 |
| 2024-06-11 | 0.7895 | 0.7895 |
| 2024-06-07 | 0.7878 | 0.7878 |
| 2024-06-06 | 0.7910 | 0.7910 |
| 2024-06-05 | 0.7869 | 0.7869 |
| 2024-06-04 | 0.7914 | 0.7914 |
| 2024-06-03 | 0.7835 | 0.7835 |
| 2024-05-31 | 0.7815 | 0.7815 |
| 2024-05-30 | 0.7842 | 0.7842 |
