宝盈新锐混合A(001543)
2024-05-09
1.9380
1.2010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.9380 | 1.9380 |
| 2024-05-08 | 1.9150 | 1.9150 |
| 2024-05-07 | 1.9400 | 1.9400 |
| 2024-05-06 | 1.9260 | 1.9260 |
| 2024-04-30 | 1.8830 | 1.8830 |
| 2024-04-29 | 1.8900 | 1.8900 |
| 2024-04-26 | 1.8390 | 1.8390 |
| 2024-04-25 | 1.8190 | 1.8190 |
| 2024-04-24 | 1.7940 | 1.7940 |
| 2024-04-23 | 1.7550 | 1.7550 |
| 2024-04-22 | 1.7330 | 1.7330 |
| 2024-04-19 | 1.7450 | 1.7450 |
| 2024-04-18 | 1.7400 | 1.7400 |
| 2024-04-17 | 1.7400 | 1.7400 |
| 2024-04-16 | 1.6130 | 1.6130 |
| 2024-04-15 | 1.7480 | 1.7480 |
| 2024-04-12 | 1.8390 | 1.8390 |
| 2024-04-11 | 1.8410 | 1.8410 |
| 2024-04-10 | 1.8340 | 1.8340 |
| 2024-04-09 | 1.8760 | 1.8760 |
| 2024-04-08 | 1.8460 | 1.8460 |
| 2024-04-03 | 1.8960 | 1.8960 |
| 2024-04-02 | 1.9050 | 1.9050 |
| 2024-04-01 | 1.9000 | 1.9000 |
| 2024-03-29 | 1.8610 | 1.8610 |
| 2024-03-28 | 1.8300 | 1.8300 |
| 2024-03-27 | 1.7830 | 1.7830 |
| 2024-03-26 | 1.8400 | 1.8400 |
| 2024-03-25 | 1.8310 | 1.8310 |
| 2024-03-22 | 1.8670 | 1.8670 |
| 2024-03-21 | 1.8920 | 1.8920 |
| 2024-03-20 | 1.8850 | 1.8850 |
| 2024-03-19 | 1.8660 | 1.8660 |
| 2024-03-18 | 1.8570 | 1.8570 |
| 2024-03-15 | 1.8150 | 1.8150 |
| 2024-03-14 | 1.7890 | 1.7890 |
| 2024-03-13 | 1.8000 | 1.8000 |
| 2024-03-12 | 1.7900 | 1.7900 |
| 2024-03-11 | 1.7650 | 1.7650 |
| 2024-03-08 | 1.7320 | 1.7320 |
| 2024-03-07 | 1.7190 | 1.7190 |
| 2024-03-06 | 1.7200 | 1.7200 |
| 2024-03-05 | 1.6940 | 1.6940 |
| 2024-03-04 | 1.7340 | 1.7340 |
| 2024-03-01 | 1.7340 | 1.7340 |
| 2024-02-29 | 1.7260 | 1.7260 |
| 2024-02-28 | 1.6700 | 1.6700 |
| 2024-02-27 | 1.8030 | 1.8030 |
| 2024-02-26 | 1.7610 | 1.7610 |
| 2024-02-23 | 1.7170 | 1.7170 |
| 2024-02-22 | 1.6560 | 1.6560 |
| 2024-02-21 | 1.6130 | 1.6130 |
| 2024-02-20 | 1.5780 | 1.5780 |
| 2024-02-19 | 1.5530 | 1.5530 |
| 2024-02-08 | 1.4870 | 1.4870 |
| 2024-02-07 | 1.3570 | 1.3570 |
| 2024-02-06 | 1.4320 | 1.4320 |
| 2024-02-05 | 1.4610 | 1.4610 |
| 2024-02-02 | 1.6270 | 1.6270 |
| 2024-02-01 | 1.7180 | 1.7180 |
| 2024-01-31 | 1.7550 | 1.7550 |
| 2024-01-30 | 1.8640 | 1.8640 |
| 2024-01-29 | 1.9280 | 1.9280 |
| 2024-01-26 | 1.9970 | 1.9970 |
| 2024-01-25 | 1.9910 | 1.9910 |
| 2024-01-24 | 1.9170 | 1.9170 |
| 2024-01-23 | 1.8920 | 1.8920 |
| 2024-01-22 | 1.9300 | 1.9300 |
| 2024-01-19 | 2.0480 | 2.0480 |
| 2024-01-18 | 2.0730 | 2.0730 |
| 2024-01-17 | 2.1020 | 2.1020 |
| 2024-01-16 | 2.1420 | 2.1420 |
| 2024-01-15 | 2.1370 | 2.1370 |
| 2024-01-12 | 2.1500 | 2.1500 |
| 2024-01-11 | 2.1400 | 2.1400 |
| 2024-01-10 | 2.0930 | 2.0930 |
| 2024-01-09 | 2.0500 | 2.0500 |
| 2024-01-08 | 2.0200 | 2.0200 |
| 2024-01-05 | 2.0370 | 2.0370 |
| 2024-01-04 | 2.0870 | 2.0870 |
| 2024-01-03 | 2.1310 | 2.1310 |
| 2024-01-02 | 2.1410 | 2.1410 |
| 2023-12-31 | 2.1750 | 2.1750 |
| 2023-12-29 | 2.1750 | 2.1750 |
| 2023-12-28 | 2.1700 | 2.1700 |
| 2023-12-27 | 2.0400 | 2.0400 |
| 2023-12-26 | 2.0520 | 2.0520 |
| 2023-12-25 | 2.0620 | 2.0620 |
| 2023-12-22 | 2.0460 | 2.0460 |
| 2023-12-21 | 2.0370 | 2.0370 |
| 2023-12-20 | 1.9840 | 1.9840 |
| 2023-12-19 | 2.0090 | 2.0090 |
| 2023-12-18 | 1.9890 | 1.9890 |
| 2023-12-15 | 2.0370 | 2.0370 |
| 2023-12-14 | 2.0330 | 2.0330 |
| 2023-12-13 | 2.0330 | 2.0330 |
| 2023-12-12 | 2.0690 | 2.0690 |
| 2023-12-11 | 2.0840 | 2.0840 |
| 2023-12-08 | 2.0620 | 2.0620 |
| 2023-12-07 | 2.0740 | 2.0740 |
| 2023-12-06 | 2.0960 | 2.0960 |
| 2023-12-05 | 2.0680 | 2.0680 |
| 2023-12-04 | 2.1010 | 2.1010 |
| 2023-12-01 | 2.1380 | 2.1380 |
| 2023-11-30 | 2.1480 | 2.1480 |
| 2023-11-29 | 2.1670 | 2.1670 |
| 2023-11-28 | 2.1910 | 2.1910 |
| 2023-11-27 | 2.1750 | 2.1750 |
| 2023-11-24 | 2.1820 | 2.1820 |
| 2023-11-23 | 2.2200 | 2.2200 |
| 2023-11-22 | 2.2010 | 2.2010 |
| 2023-11-21 | 2.2520 | 2.2520 |
| 2023-11-20 | 2.2790 | 2.2790 |
| 2023-11-17 | 2.2810 | 2.2810 |
| 2023-11-16 | 2.2480 | 2.2480 |
| 2023-11-15 | 2.3200 | 2.3200 |
| 2023-11-14 | 2.2850 | 2.2850 |
| 2023-11-13 | 2.2890 | 2.2890 |
