宝盈鸿利收益混合C(007581)
2024-11-20
1.2270
-0.4058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2270 | 1.3420 |
| 2024-11-19 | 1.2320 | 1.3470 |
| 2024-11-18 | 1.1970 | 1.3120 |
| 2024-11-15 | 1.2210 | 1.3360 |
| 2024-11-14 | 1.2630 | 1.3780 |
| 2024-11-13 | 1.2880 | 1.4030 |
| 2024-11-12 | 1.2720 | 1.3870 |
| 2024-11-11 | 1.2830 | 1.3980 |
| 2024-11-08 | 1.2590 | 1.3740 |
| 2024-11-07 | 1.2710 | 1.3860 |
| 2024-11-06 | 1.2820 | 1.3970 |
| 2024-11-05 | 1.2910 | 1.4060 |
| 2024-11-04 | 1.2670 | 1.3820 |
| 2024-11-01 | 1.2510 | 1.3660 |
| 2024-10-31 | 1.2680 | 1.3830 |
| 2024-10-30 | 1.2530 | 1.3680 |
| 2024-10-29 | 1.2500 | 1.3650 |
| 2024-10-28 | 1.2660 | 1.3810 |
| 2024-10-25 | 1.2750 | 1.3900 |
| 2024-10-24 | 1.2250 | 1.3400 |
| 2024-10-23 | 1.2540 | 1.3690 |
| 2024-10-22 | 1.2330 | 1.3480 |
| 2024-10-21 | 1.2140 | 1.3290 |
| 2024-10-18 | 1.2080 | 1.3230 |
| 2024-10-17 | 1.1670 | 1.2820 |
| 2024-10-16 | 1.1780 | 1.2930 |
| 2024-10-15 | 1.2020 | 1.3170 |
| 2024-10-14 | 1.2350 | 1.3500 |
| 2024-10-11 | 1.2160 | 1.3310 |
| 2024-10-10 | 1.2520 | 1.3670 |
| 2024-10-09 | 1.2410 | 1.3560 |
| 2024-10-08 | 1.3640 | 1.4790 |
| 2024-09-30 | 1.2610 | 1.3760 |
| 2024-09-27 | 1.1560 | 1.2710 |
| 2024-09-26 | 1.0970 | 1.2120 |
| 2024-09-25 | 1.0720 | 1.1870 |
| 2024-09-24 | 1.0680 | 1.1830 |
| 2024-09-23 | 1.0430 | 1.1580 |
| 2024-09-20 | 1.0590 | 1.1740 |
| 2024-09-19 | 1.0660 | 1.1810 |
| 2024-09-18 | 1.0620 | 1.1770 |
| 2024-09-13 | 1.0560 | 1.1710 |
| 2024-09-12 | 1.0720 | 1.1870 |
| 2024-09-11 | 1.0720 | 1.1870 |
| 2024-09-10 | 1.0510 | 1.1660 |
| 2024-09-09 | 1.0460 | 1.1610 |
| 2024-09-06 | 1.0550 | 1.1700 |
| 2024-09-05 | 1.0720 | 1.1870 |
| 2024-09-04 | 1.0700 | 1.1850 |
| 2024-09-03 | 1.0720 | 1.1870 |
| 2024-09-02 | 1.0560 | 1.1710 |
| 2024-08-30 | 1.0700 | 1.1850 |
| 2024-08-29 | 1.0550 | 1.1700 |
| 2024-08-28 | 1.0350 | 1.1500 |
| 2024-08-27 | 1.0350 | 1.1500 |
| 2024-08-26 | 1.0380 | 1.1530 |
| 2024-08-23 | 1.0300 | 1.1450 |
| 2024-08-22 | 1.0270 | 1.1420 |
| 2024-08-21 | 1.0330 | 1.1480 |
| 2024-08-20 | 1.0390 | 1.1540 |
| 2024-08-19 | 1.0490 | 1.1640 |
| 2024-08-16 | 1.0500 | 1.1650 |
| 2024-08-15 | 1.0570 | 1.1720 |
| 2024-08-14 | 1.0530 | 1.1680 |
| 2024-08-13 | 1.0680 | 1.1830 |
| 2024-08-12 | 1.0650 | 1.1800 |
| 2024-08-09 | 1.0680 | 1.1830 |
| 2024-08-08 | 1.0750 | 1.1900 |
| 2024-08-07 | 1.0800 | 1.1950 |
| 2024-08-06 | 1.0750 | 1.1900 |
| 2024-08-05 | 1.0480 | 1.1630 |
| 2024-08-02 | 1.0650 | 1.1800 |
| 2024-08-01 | 1.0810 | 1.1960 |
| 2024-07-31 | 1.0920 | 1.2070 |
| 2024-07-30 | 1.0680 | 1.1830 |
| 2024-07-29 | 1.0720 | 1.1870 |
| 2024-07-26 | 1.0870 | 1.2020 |
| 2024-07-25 | 1.0810 | 1.1960 |
| 2024-07-24 | 1.0700 | 1.1850 |
| 2024-07-23 | 1.0780 | 1.1930 |
| 2024-07-22 | 1.1010 | 1.2160 |
| 2024-07-19 | 1.0950 | 1.2100 |
| 2024-07-18 | 1.0870 | 1.2020 |
| 2024-07-17 | 1.0640 | 1.1790 |
| 2024-07-16 | 1.0750 | 1.1900 |
| 2024-07-15 | 1.0680 | 1.1830 |
| 2024-07-12 | 1.0710 | 1.1860 |
| 2024-07-11 | 1.0650 | 1.1800 |
| 2024-07-10 | 1.0460 | 1.1610 |
| 2024-07-09 | 1.0570 | 1.1720 |
| 2024-07-08 | 1.0480 | 1.1630 |
| 2024-07-05 | 1.0570 | 1.1720 |
| 2024-07-04 | 1.0550 | 1.1700 |
| 2024-07-03 | 1.0600 | 1.1750 |
| 2024-07-02 | 1.0690 | 1.1840 |
| 2024-07-01 | 1.0900 | 1.2050 |
| 2024-06-30 | 1.0870 | 1.2020 |
| 2024-06-28 | 1.0880 | 1.2030 |
| 2024-06-27 | 1.0860 | 1.2010 |
| 2024-06-26 | 1.1050 | 1.2200 |
| 2024-06-25 | 1.1010 | 1.2160 |
| 2024-06-24 | 1.1110 | 1.2260 |
| 2024-06-21 | 1.1270 | 1.2420 |
| 2024-06-20 | 1.1330 | 1.2480 |
| 2024-06-19 | 1.1490 | 1.2640 |
| 2024-06-18 | 1.1660 | 1.2810 |
| 2024-06-17 | 1.1570 | 1.2720 |
| 2024-06-14 | 1.1510 | 1.2660 |
| 2024-06-13 | 1.1580 | 1.2730 |
| 2024-06-12 | 1.1560 | 1.2710 |
| 2024-06-11 | 1.1600 | 1.2750 |
| 2024-06-07 | 1.1560 | 1.2710 |
| 2024-06-06 | 1.1690 | 1.2840 |
| 2024-06-05 | 1.1900 | 1.3050 |
| 2024-06-04 | 1.2060 | 1.3210 |
| 2024-06-03 | 1.1830 | 1.2980 |
| 2024-05-31 | 1.1870 | 1.3020 |
| 2024-05-30 | 1.1920 | 1.3070 |
| 2024-05-29 | 1.2000 | 1.3150 |
| 2024-05-28 | 1.1900 | 1.3050 |
