宝盈消费主题混合(003715)
2024-04-25
1.9431
-0.2106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.9431 | 1.9431 |
| 2024-04-24 | 1.9472 | 1.9472 |
| 2024-04-23 | 1.9509 | 1.9509 |
| 2024-04-22 | 1.9629 | 1.9629 |
| 2024-04-19 | 1.9589 | 1.9589 |
| 2024-04-18 | 1.9617 | 1.9617 |
| 2024-04-17 | 1.9462 | 1.9462 |
| 2024-04-16 | 1.9331 | 1.9331 |
| 2024-04-15 | 1.9367 | 1.9367 |
| 2024-04-12 | 1.9177 | 1.9177 |
| 2024-04-11 | 1.9245 | 1.9245 |
| 2024-04-10 | 1.9241 | 1.9241 |
| 2024-04-09 | 1.9259 | 1.9259 |
| 2024-04-08 | 1.9276 | 1.9276 |
| 2024-04-03 | 1.9351 | 1.9351 |
| 2024-04-02 | 1.9270 | 1.9270 |
| 2024-04-01 | 1.9240 | 1.9240 |
| 2024-03-29 | 1.9133 | 1.9133 |
| 2024-03-28 | 1.9075 | 1.9075 |
| 2024-03-27 | 1.9060 | 1.9060 |
| 2024-03-26 | 1.9107 | 1.9107 |
| 2024-03-25 | 1.9085 | 1.9085 |
| 2024-03-22 | 1.9111 | 1.9111 |
| 2024-03-21 | 1.9103 | 1.9103 |
| 2024-03-20 | 1.9114 | 1.9114 |
| 2024-03-19 | 1.9054 | 1.9054 |
| 2024-03-18 | 1.9005 | 1.9005 |
| 2024-03-15 | 1.9024 | 1.9024 |
| 2024-03-14 | 1.8998 | 1.8998 |
| 2024-03-13 | 1.8979 | 1.8979 |
| 2024-03-12 | 1.9034 | 1.9034 |
| 2024-03-11 | 1.9081 | 1.9081 |
| 2024-03-08 | 1.9044 | 1.9044 |
| 2024-03-07 | 1.8997 | 1.8997 |
| 2024-03-06 | 1.8927 | 1.8927 |
| 2024-03-05 | 1.8984 | 1.8984 |
| 2024-03-04 | 1.8836 | 1.8836 |
| 2024-03-01 | 1.8912 | 1.8912 |
| 2024-02-29 | 1.8892 | 1.8892 |
| 2024-02-28 | 1.8742 | 1.8742 |
| 2024-02-27 | 1.8808 | 1.8808 |
| 2024-02-26 | 1.8737 | 1.8737 |
| 2024-02-23 | 1.8741 | 1.8741 |
| 2024-02-22 | 1.8803 | 1.8803 |
| 2024-02-21 | 1.8772 | 1.8772 |
| 2024-02-20 | 1.8730 | 1.8730 |
| 2024-02-19 | 1.8635 | 1.8635 |
| 2024-02-08 | 1.8562 | 1.8562 |
| 2024-02-07 | 1.8518 | 1.8518 |
| 2024-02-06 | 1.8284 | 1.8284 |
| 2024-02-05 | 1.8097 | 1.8097 |
| 2024-02-02 | 1.7972 | 1.7972 |
| 2024-02-01 | 1.7995 | 1.7995 |
| 2024-01-31 | 1.7959 | 1.7959 |
| 2024-01-30 | 1.8042 | 1.8042 |
| 2024-01-29 | 1.8188 | 1.8188 |
| 2024-01-26 | 1.8082 | 1.8082 |
| 2024-01-25 | 1.8032 | 1.8032 |
| 2024-01-24 | 1.7922 | 1.7922 |
| 2024-01-23 | 1.7746 | 1.7746 |
| 2024-01-22 | 1.7660 | 1.7660 |
| 2024-01-19 | 1.7945 | 1.7945 |
| 2024-01-18 | 1.8029 | 1.8029 |
| 2024-01-17 | 1.8018 | 1.8018 |
| 2024-01-16 | 1.8148 | 1.8148 |
| 2024-01-15 | 1.8051 | 1.8051 |
| 2024-01-12 | 1.8004 | 1.8004 |
| 2024-01-11 | 1.7977 | 1.7977 |
| 2024-01-10 | 1.7937 | 1.7937 |
| 2024-01-09 | 1.7975 | 1.7975 |
| 2024-01-08 | 1.7902 | 1.7902 |
| 2024-01-05 | 1.8065 | 1.8065 |
| 2024-01-04 | 1.8085 | 1.8085 |
| 2024-01-03 | 1.8096 | 1.8096 |
| 2024-01-02 | 1.8095 | 1.8095 |
| 2023-12-31 | 1.8097 | 1.8097 |
| 2023-12-29 | 1.8098 | 1.8098 |
| 2023-12-28 | 1.7983 | 1.7983 |
| 2023-12-27 | 1.7900 | 1.7900 |
| 2023-12-26 | 1.7766 | 1.7766 |
| 2023-12-25 | 1.7786 | 1.7786 |
| 2023-12-22 | 1.7790 | 1.7790 |
| 2023-12-21 | 1.7742 | 1.7742 |
| 2023-12-20 | 1.7638 | 1.7638 |
| 2023-12-19 | 1.7737 | 1.7737 |
| 2023-12-18 | 1.7783 | 1.7783 |
| 2023-12-15 | 1.7771 | 1.7771 |
| 2023-12-14 | 1.7822 | 1.7822 |
| 2023-12-13 | 1.7868 | 1.7868 |
| 2023-12-12 | 1.8038 | 1.8038 |
| 2023-12-11 | 1.7953 | 1.7953 |
| 2023-12-08 | 1.7855 | 1.7855 |
| 2023-12-07 | 1.7968 | 1.7968 |
| 2023-12-06 | 1.7997 | 1.7997 |
| 2023-12-05 | 1.7968 | 1.7968 |
| 2023-12-04 | 1.8127 | 1.8127 |
| 2023-12-01 | 1.8119 | 1.8119 |
| 2023-11-30 | 1.8273 | 1.8273 |
| 2023-11-29 | 1.8284 | 1.8284 |
| 2023-11-28 | 1.8388 | 1.8388 |
| 2023-11-27 | 1.8238 | 1.8238 |
| 2023-11-24 | 1.8098 | 1.8098 |
| 2023-11-23 | 1.8129 | 1.8129 |
| 2023-11-22 | 1.7941 | 1.7941 |
| 2023-11-21 | 1.8047 | 1.8047 |
| 2023-11-20 | 1.8036 | 1.8036 |
| 2023-11-17 | 1.7936 | 1.7936 |
| 2023-11-16 | 1.7898 | 1.7898 |
| 2023-11-15 | 1.8008 | 1.8008 |
| 2023-11-14 | 1.7880 | 1.7880 |
| 2023-11-13 | 1.7825 | 1.7825 |
| 2023-11-10 | 1.7901 | 1.7901 |
| 2023-11-09 | 1.8023 | 1.8023 |
| 2023-11-08 | 1.7985 | 1.7985 |
| 2023-11-07 | 1.8052 | 1.8052 |
| 2023-11-06 | 1.8057 | 1.8057 |
| 2023-11-03 | 1.8106 | 1.8106 |
| 2023-11-02 | 1.8024 | 1.8024 |
| 2023-11-01 | 1.8044 | 1.8044 |
| 2023-10-31 | 1.8048 | 1.8048 |
