宝盈新锐混合A(001543)
2024-12-02
2.2850
1.6911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.2850 | 2.2850 |
| 2024-11-29 | 2.2470 | 2.2470 |
| 2024-11-28 | 2.2190 | 2.2190 |
| 2024-11-27 | 2.2140 | 2.2140 |
| 2024-11-26 | 2.1950 | 2.1950 |
| 2024-11-25 | 2.2060 | 2.2060 |
| 2024-11-22 | 2.1760 | 2.1760 |
| 2024-11-21 | 2.2390 | 2.2390 |
| 2024-11-20 | 2.2290 | 2.2290 |
| 2024-11-19 | 2.1880 | 2.1880 |
| 2024-11-18 | 2.1370 | 2.1370 |
| 2024-11-15 | 2.1630 | 2.1630 |
| 2024-11-14 | 2.1900 | 2.1900 |
| 2024-11-13 | 2.2440 | 2.2440 |
| 2024-11-12 | 2.2360 | 2.2360 |
| 2024-11-11 | 2.2500 | 2.2500 |
| 2024-11-08 | 2.2050 | 2.2050 |
| 2024-11-07 | 2.2120 | 2.2120 |
| 2024-11-06 | 2.1700 | 2.1700 |
| 2024-11-05 | 2.1710 | 2.1710 |
| 2024-11-04 | 2.1320 | 2.1320 |
| 2024-11-01 | 2.0860 | 2.0860 |
| 2024-10-31 | 2.1340 | 2.1340 |
| 2024-10-30 | 2.1070 | 2.1070 |
| 2024-10-29 | 2.1060 | 2.1060 |
| 2024-10-28 | 2.1420 | 2.1420 |
| 2024-10-25 | 2.0980 | 2.0980 |
| 2024-10-24 | 2.0650 | 2.0650 |
| 2024-10-23 | 2.0720 | 2.0720 |
| 2024-10-22 | 2.0730 | 2.0730 |
| 2024-10-21 | 2.0550 | 2.0550 |
| 2024-10-18 | 2.0260 | 2.0260 |
| 2024-10-17 | 1.9690 | 1.9690 |
| 2024-10-16 | 1.9750 | 1.9750 |
| 2024-10-15 | 1.9720 | 1.9720 |
| 2024-10-14 | 2.0020 | 2.0020 |
| 2024-10-11 | 1.9480 | 1.9480 |
| 2024-10-10 | 2.0170 | 2.0170 |
| 2024-10-09 | 2.0090 | 2.0090 |
| 2024-10-08 | 2.1980 | 2.1980 |
| 2024-09-30 | 2.0480 | 2.0480 |
| 2024-09-27 | 1.8700 | 1.8700 |
| 2024-09-26 | 1.8000 | 1.8000 |
| 2024-09-25 | 1.7460 | 1.7460 |
| 2024-09-24 | 1.7260 | 1.7260 |
| 2024-09-23 | 1.6730 | 1.6730 |
| 2024-09-20 | 1.6720 | 1.6720 |
| 2024-09-19 | 1.6760 | 1.6760 |
| 2024-09-18 | 1.6400 | 1.6400 |
| 2024-09-13 | 1.6510 | 1.6510 |
| 2024-09-12 | 1.6730 | 1.6730 |
| 2024-09-11 | 1.6780 | 1.6780 |
| 2024-09-10 | 1.6910 | 1.6910 |
| 2024-09-09 | 1.6770 | 1.6770 |
| 2024-09-06 | 1.6790 | 1.6790 |
| 2024-09-05 | 1.7090 | 1.7090 |
| 2024-09-04 | 1.6960 | 1.6960 |
| 2024-09-03 | 1.7050 | 1.7050 |
| 2024-09-02 | 1.6960 | 1.6960 |
| 2024-08-30 | 1.7190 | 1.7190 |
| 2024-08-29 | 1.6950 | 1.6950 |
| 2024-08-28 | 1.6640 | 1.6640 |
| 2024-08-27 | 1.6520 | 1.6520 |
| 2024-08-26 | 1.6730 | 1.6730 |
| 2024-08-23 | 1.6460 | 1.6460 |
| 2024-08-22 | 1.6580 | 1.6580 |
| 2024-08-21 | 1.6780 | 1.6780 |
| 2024-08-20 | 1.6760 | 1.6760 |
| 2024-08-19 | 1.7060 | 1.7060 |
| 2024-08-16 | 1.7120 | 1.7120 |
| 2024-08-15 | 1.7110 | 1.7110 |
| 2024-08-14 | 1.6990 | 1.6990 |
| 2024-08-13 | 1.7050 | 1.7050 |
| 2024-08-12 | 1.6930 | 1.6930 |
| 2024-08-09 | 1.7020 | 1.7020 |
| 2024-08-08 | 1.7100 | 1.7100 |
| 2024-08-07 | 1.7150 | 1.7150 |
| 2024-08-06 | 1.7140 | 1.7140 |
| 2024-08-05 | 1.6850 | 1.6850 |
| 2024-08-02 | 1.7260 | 1.7260 |
| 2024-08-01 | 1.7480 | 1.7480 |
| 2024-07-31 | 1.7510 | 1.7510 |
| 2024-07-30 | 1.7060 | 1.7060 |
| 2024-07-29 | 1.6970 | 1.6970 |
| 2024-07-26 | 1.6980 | 1.6980 |
| 2024-07-25 | 1.6730 | 1.6730 |
| 2024-07-24 | 1.6590 | 1.6590 |
| 2024-07-23 | 1.6810 | 1.6810 |
| 2024-07-22 | 1.7000 | 1.7000 |
| 2024-07-19 | 1.6930 | 1.6930 |
| 2024-07-18 | 1.6840 | 1.6840 |
| 2024-07-17 | 1.6960 | 1.6960 |
| 2024-07-16 | 1.7230 | 1.7230 |
| 2024-07-15 | 1.7300 | 1.7300 |
| 2024-07-12 | 1.7600 | 1.7600 |
| 2024-07-11 | 1.7670 | 1.7670 |
| 2024-07-10 | 1.7060 | 1.7060 |
| 2024-07-09 | 1.7140 | 1.7140 |
| 2024-07-08 | 1.6830 | 1.6830 |
| 2024-07-05 | 1.7220 | 1.7220 |
| 2024-07-04 | 1.7030 | 1.7030 |
| 2024-07-03 | 1.7500 | 1.7500 |
| 2024-07-02 | 1.7640 | 1.7640 |
| 2024-07-01 | 1.7530 | 1.7530 |
| 2024-06-30 | 1.7480 | 1.7480 |
| 2024-06-28 | 1.7480 | 1.7480 |
| 2024-06-27 | 1.7370 | 1.7370 |
| 2024-06-26 | 1.7630 | 1.7630 |
| 2024-06-25 | 1.7170 | 1.7170 |
| 2024-06-24 | 1.7040 | 1.7040 |
| 2024-06-21 | 1.7690 | 1.7690 |
| 2024-06-20 | 1.7730 | 1.7730 |
| 2024-06-19 | 1.8000 | 1.8000 |
| 2024-06-18 | 1.8020 | 1.8020 |
| 2024-06-17 | 1.7740 | 1.7740 |
| 2024-06-14 | 1.7900 | 1.7900 |
| 2024-06-13 | 1.7920 | 1.7920 |
| 2024-06-12 | 1.7940 | 1.7940 |
| 2024-06-11 | 1.7710 | 1.7710 |
| 2024-06-07 | 1.7670 | 1.7670 |
