宝盈现代服务业混合A(009223)
2024-04-25
0.8103
1.6050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8103 | 0.8103 |
| 2024-04-24 | 0.7975 | 0.7975 |
| 2024-04-23 | 0.7913 | 0.7913 |
| 2024-04-22 | 0.7773 | 0.7773 |
| 2024-04-19 | 0.7630 | 0.7630 |
| 2024-04-18 | 0.7699 | 0.7699 |
| 2024-04-17 | 0.7719 | 0.7719 |
| 2024-04-16 | 0.7687 | 0.7687 |
| 2024-04-15 | 0.7867 | 0.7867 |
| 2024-04-12 | 0.7889 | 0.7889 |
| 2024-04-11 | 0.7844 | 0.7844 |
| 2024-04-10 | 0.7838 | 0.7838 |
| 2024-04-09 | 0.7971 | 0.7971 |
| 2024-04-08 | 0.7888 | 0.7888 |
| 2024-04-03 | 0.7950 | 0.7950 |
| 2024-04-02 | 0.7957 | 0.7957 |
| 2024-04-01 | 0.8042 | 0.8042 |
| 2024-03-29 | 0.8015 | 0.8015 |
| 2024-03-28 | 0.8053 | 0.8053 |
| 2024-03-27 | 0.8002 | 0.8002 |
| 2024-03-26 | 0.8059 | 0.8059 |
| 2024-03-25 | 0.8093 | 0.8093 |
| 2024-03-22 | 0.8166 | 0.8166 |
| 2024-03-21 | 0.8300 | 0.8300 |
| 2024-03-20 | 0.8344 | 0.8344 |
| 2024-03-19 | 0.8357 | 0.8357 |
| 2024-03-18 | 0.8524 | 0.8524 |
| 2024-03-15 | 0.8386 | 0.8386 |
| 2024-03-14 | 0.8280 | 0.8280 |
| 2024-03-13 | 0.8095 | 0.8095 |
| 2024-03-12 | 0.7917 | 0.7917 |
| 2024-03-11 | 0.7838 | 0.7838 |
| 2024-03-08 | 0.7600 | 0.7600 |
| 2024-03-07 | 0.7480 | 0.7480 |
| 2024-03-06 | 0.7718 | 0.7718 |
| 2024-03-05 | 0.7772 | 0.7772 |
| 2024-03-04 | 0.7846 | 0.7846 |
| 2024-03-01 | 0.7657 | 0.7657 |
| 2024-02-29 | 0.7693 | 0.7693 |
| 2024-02-28 | 0.7514 | 0.7514 |
| 2024-02-27 | 0.7658 | 0.7658 |
| 2024-02-26 | 0.7516 | 0.7516 |
| 2024-02-23 | 0.7425 | 0.7425 |
| 2024-02-22 | 0.7384 | 0.7384 |
| 2024-02-21 | 0.7384 | 0.7384 |
| 2024-02-20 | 0.7442 | 0.7442 |
| 2024-02-19 | 0.7370 | 0.7370 |
| 2024-02-08 | 0.7255 | 0.7255 |
| 2024-02-07 | 0.7129 | 0.7129 |
| 2024-02-06 | 0.7026 | 0.7026 |
| 2024-02-05 | 0.6395 | 0.6395 |
| 2024-02-02 | 0.6504 | 0.6504 |
| 2024-02-01 | 0.6745 | 0.6745 |
| 2024-01-31 | 0.6685 | 0.6685 |
| 2024-01-30 | 0.6916 | 0.6916 |
| 2024-01-29 | 0.7044 | 0.7044 |
| 2024-01-26 | 0.7199 | 0.7199 |
| 2024-01-25 | 0.7354 | 0.7354 |
| 2024-01-24 | 0.7231 | 0.7231 |
| 2024-01-23 | 0.7177 | 0.7177 |
| 2024-01-22 | 0.7054 | 0.7054 |
| 2024-01-19 | 0.7429 | 0.7429 |
| 2024-01-18 | 0.7529 | 0.7529 |
| 2024-01-17 | 0.7532 | 0.7532 |
| 2024-01-16 | 0.7792 | 0.7792 |
| 2024-01-15 | 0.7777 | 0.7777 |
| 2024-01-12 | 0.7708 | 0.7708 |
| 2024-01-11 | 0.7790 | 0.7790 |
| 2024-01-10 | 0.7755 | 0.7755 |
| 2024-01-09 | 0.7801 | 0.7801 |
| 2024-01-08 | 0.7717 | 0.7717 |
| 2024-01-05 | 0.7837 | 0.7837 |
| 2024-01-04 | 0.8081 | 0.8081 |
| 2024-01-03 | 0.8174 | 0.8174 |
| 2024-01-02 | 0.8226 | 0.8226 |
| 2023-12-31 | 0.8297 | 0.8297 |
| 2023-12-29 | 0.8298 | 0.8298 |
| 2023-12-28 | 0.8129 | 0.8129 |
| 2023-12-27 | 0.8163 | 0.8163 |
| 2023-12-26 | 0.8095 | 0.8095 |
| 2023-12-25 | 0.8093 | 0.8093 |
| 2023-12-22 | 0.7999 | 0.7999 |
| 2023-12-21 | 0.8069 | 0.8069 |
| 2023-12-20 | 0.8112 | 0.8112 |
| 2023-12-19 | 0.8214 | 0.8214 |
| 2023-12-18 | 0.8280 | 0.8280 |
| 2023-12-15 | 0.8322 | 0.8322 |
| 2023-12-14 | 0.8454 | 0.8454 |
| 2023-12-13 | 0.8579 | 0.8579 |
| 2023-12-12 | 0.8514 | 0.8514 |
| 2023-12-11 | 0.8297 | 0.8297 |
| 2023-12-08 | 0.8264 | 0.8264 |
| 2023-12-07 | 0.8235 | 0.8235 |
| 2023-12-06 | 0.8404 | 0.8404 |
| 2023-12-05 | 0.8372 | 0.8372 |
| 2023-12-04 | 0.8327 | 0.8327 |
| 2023-12-01 | 0.8514 | 0.8514 |
| 2023-11-30 | 0.8492 | 0.8492 |
| 2023-11-29 | 0.8389 | 0.8389 |
| 2023-11-28 | 0.8391 | 0.8391 |
| 2023-11-27 | 0.8259 | 0.8259 |
| 2023-11-24 | 0.8305 | 0.8305 |
| 2023-11-23 | 0.8365 | 0.8365 |
| 2023-11-22 | 0.8226 | 0.8226 |
| 2023-11-21 | 0.8313 | 0.8313 |
| 2023-11-20 | 0.8350 | 0.8350 |
| 2023-11-17 | 0.8343 | 0.8343 |
| 2023-11-16 | 0.8164 | 0.8164 |
| 2023-11-15 | 0.8257 | 0.8257 |
| 2023-11-14 | 0.8174 | 0.8174 |
| 2023-11-13 | 0.8169 | 0.8169 |
| 2023-11-10 | 0.8258 | 0.8258 |
| 2023-11-09 | 0.8255 | 0.8255 |
| 2023-11-08 | 0.8425 | 0.8425 |
| 2023-11-07 | 0.8341 | 0.8341 |
| 2023-11-06 | 0.8405 | 0.8405 |
| 2023-11-03 | 0.8186 | 0.8186 |
| 2023-11-02 | 0.8234 | 0.8234 |
| 2023-11-01 | 0.8295 | 0.8295 |
| 2023-10-31 | 0.8272 | 0.8272 |
