宝盈消费主题混合(003715)
2025-01-27
2.0155
0.2288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.0155 | 2.0155 |
| 2025-01-24 | 2.0109 | 2.0109 |
| 2025-01-23 | 2.0100 | 2.0100 |
| 2025-01-22 | 2.0096 | 2.0096 |
| 2025-01-21 | 2.0156 | 2.0156 |
| 2025-01-20 | 2.0244 | 2.0244 |
| 2025-01-17 | 2.0257 | 2.0257 |
| 2025-01-16 | 2.0228 | 2.0228 |
| 2025-01-15 | 2.0225 | 2.0225 |
| 2025-01-14 | 2.0305 | 2.0305 |
| 2025-01-13 | 2.0147 | 2.0147 |
| 2025-01-10 | 2.0171 | 2.0171 |
| 2025-01-09 | 2.0337 | 2.0337 |
| 2025-01-08 | 2.0353 | 2.0353 |
| 2025-01-07 | 2.0262 | 2.0262 |
| 2025-01-06 | 2.0261 | 2.0261 |
| 2025-01-03 | 2.0241 | 2.0241 |
| 2025-01-02 | 2.0294 | 2.0294 |
| 2024-12-31 | 2.0351 | 2.0351 |
| 2024-12-30 | 2.0381 | 2.0381 |
| 2024-12-27 | 2.0354 | 2.0354 |
| 2024-12-26 | 2.0340 | 2.0340 |
| 2024-12-25 | 2.0344 | 2.0344 |
| 2024-12-24 | 2.0385 | 2.0385 |
| 2024-12-23 | 2.0293 | 2.0293 |
| 2024-12-20 | 2.0293 | 2.0293 |
| 2024-12-19 | 2.0309 | 2.0309 |
| 2024-12-18 | 2.0332 | 2.0332 |
| 2024-12-17 | 2.0353 | 2.0353 |
| 2024-12-16 | 2.0412 | 2.0412 |
| 2024-12-13 | 2.0481 | 2.0481 |
| 2024-12-12 | 2.0633 | 2.0633 |
| 2024-12-11 | 2.0483 | 2.0483 |
| 2024-12-10 | 2.0356 | 2.0356 |
| 2024-12-09 | 2.0260 | 2.0260 |
| 2024-12-06 | 2.0304 | 2.0304 |
| 2024-12-05 | 2.0280 | 2.0280 |
| 2024-12-04 | 2.0292 | 2.0292 |
| 2024-12-03 | 2.0280 | 2.0280 |
| 2024-12-02 | 2.0263 | 2.0263 |
| 2024-11-29 | 2.0217 | 2.0217 |
| 2024-11-28 | 2.0154 | 2.0154 |
| 2024-11-27 | 2.0197 | 2.0197 |
| 2024-11-26 | 2.0133 | 2.0133 |
| 2024-11-25 | 2.0095 | 2.0095 |
| 2024-11-22 | 2.0075 | 2.0075 |
| 2024-11-21 | 2.0295 | 2.0295 |
| 2024-11-20 | 2.0256 | 2.0256 |
| 2024-11-19 | 2.0251 | 2.0251 |
| 2024-11-18 | 2.0186 | 2.0186 |
| 2024-11-15 | 2.0181 | 2.0181 |
| 2024-11-14 | 2.0221 | 2.0221 |
| 2024-11-13 | 2.0331 | 2.0331 |
| 2024-11-12 | 2.0320 | 2.0320 |
| 2024-11-11 | 2.0359 | 2.0359 |
| 2024-11-08 | 2.0405 | 2.0405 |
| 2024-11-07 | 2.0490 | 2.0490 |
| 2024-11-06 | 2.0221 | 2.0221 |
| 2024-11-05 | 2.0247 | 2.0247 |
| 2024-11-04 | 2.0159 | 2.0159 |
| 2024-11-01 | 2.0050 | 2.0050 |
| 2024-10-31 | 2.0097 | 2.0097 |
| 2024-10-30 | 1.9966 | 1.9966 |
| 2024-10-29 | 1.9980 | 1.9980 |
| 2024-10-28 | 2.0120 | 2.0120 |
| 2024-10-25 | 2.0013 | 2.0013 |
| 2024-10-24 | 1.9959 | 1.9959 |
| 2024-10-23 | 1.9968 | 1.9968 |
| 2024-10-22 | 1.9919 | 1.9919 |
| 2024-10-21 | 1.9782 | 1.9782 |
| 2024-10-18 | 1.9757 | 1.9757 |
| 2024-10-17 | 1.9615 | 1.9615 |
| 2024-10-16 | 1.9692 | 1.9692 |
| 2024-10-15 | 1.9630 | 1.9630 |
| 2024-10-14 | 1.9849 | 1.9849 |
| 2024-10-11 | 1.9780 | 1.9780 |
| 2024-10-10 | 1.9909 | 1.9909 |
| 2024-10-09 | 1.9680 | 1.9680 |
| 2024-10-08 | 2.0279 | 2.0279 |
| 2024-09-30 | 2.0267 | 2.0267 |
| 2024-09-27 | 1.9686 | 1.9686 |
| 2024-09-26 | 1.9276 | 1.9276 |
| 2024-09-25 | 1.8654 | 1.8654 |
| 2024-09-24 | 1.8560 | 1.8560 |
| 2024-09-23 | 1.8121 | 1.8121 |
| 2024-09-20 | 1.8119 | 1.8119 |
| 2024-09-19 | 1.8155 | 1.8155 |
| 2024-09-18 | 1.7947 | 1.7947 |
| 2024-09-13 | 1.7923 | 1.7923 |
| 2024-09-12 | 1.7970 | 1.7970 |
| 2024-09-11 | 1.8021 | 1.8021 |
| 2024-09-10 | 1.8001 | 1.8001 |
| 2024-09-09 | 1.7993 | 1.7993 |
| 2024-09-06 | 1.8079 | 1.8079 |
| 2024-09-05 | 1.8176 | 1.8176 |
| 2024-09-04 | 1.8154 | 1.8154 |
| 2024-09-03 | 1.8202 | 1.8202 |
| 2024-09-02 | 1.8077 | 1.8077 |
| 2024-08-30 | 1.8243 | 1.8243 |
| 2024-08-29 | 1.8101 | 1.8101 |
| 2024-08-28 | 1.8022 | 1.8022 |
| 2024-08-27 | 1.8043 | 1.8043 |
| 2024-08-26 | 1.8181 | 1.8181 |
| 2024-08-23 | 1.8341 | 1.8341 |
| 2024-08-22 | 1.8271 | 1.8271 |
| 2024-08-21 | 1.8380 | 1.8380 |
| 2024-08-20 | 1.8468 | 1.8468 |
| 2024-08-19 | 1.8632 | 1.8632 |
| 2024-08-16 | 1.8684 | 1.8684 |
| 2024-08-15 | 1.8806 | 1.8806 |
| 2024-08-14 | 1.8796 | 1.8796 |
| 2024-08-13 | 1.8871 | 1.8871 |
| 2024-08-12 | 1.8928 | 1.8928 |
| 2024-08-09 | 1.8878 | 1.8878 |
| 2024-08-08 | 1.8927 | 1.8927 |
