宝盈基础产业混合A(010383)
2024-03-28
0.77411.8419%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.7601 | 0.7601 |
2024-03-26 | 0.7933 | 0.7933 |
2024-03-25 | 0.7968 | 0.7968 |
2024-03-22 | 0.8229 | 0.8229 |
2024-03-21 | 0.8206 | 0.8206 |
2024-03-20 | 0.8241 | 0.8241 |
2024-03-19 | 0.8228 | 0.8228 |
2024-03-18 | 0.8211 | 0.8211 |
2024-03-15 | 0.8036 | 0.8036 |
2024-03-14 | 0.7948 | 0.7948 |
2024-03-13 | 0.8067 | 0.8067 |
2024-03-12 | 0.8024 | 0.8024 |
2024-03-11 | 0.7970 | 0.7970 |
2024-03-08 | 0.7852 | 0.7852 |
2024-03-07 | 0.7684 | 0.7684 |
2024-03-06 | 0.7766 | 0.7766 |
2024-03-05 | 0.7789 | 0.7789 |
2024-03-04 | 0.7908 | 0.7908 |
2024-03-01 | 0.7834 | 0.7834 |
2024-02-29 | 0.7710 | 0.7710 |
2024-02-28 | 0.7397 | 0.7397 |
2024-02-27 | 0.7876 | 0.7876 |
2024-02-26 | 0.7676 | 0.7676 |
2024-02-23 | 0.7545 | 0.7545 |
2024-02-22 | 0.7396 | 0.7396 |
2024-02-21 | 0.7253 | 0.7253 |
2024-02-20 | 0.7236 | 0.7236 |
2024-02-19 | 0.7257 | 0.7257 |
2024-02-08 | 0.7093 | 0.7093 |
2024-02-07 | 0.6559 | 0.6559 |
2024-02-06 | 0.6539 | 0.6539 |
2024-02-05 | 0.6236 | 0.6236 |
2024-02-02 | 0.6737 | 0.6737 |
2024-02-01 | 0.7061 | 0.7061 |
2024-01-31 | 0.7070 | 0.7070 |
2024-01-30 | 0.7371 | 0.7371 |
2024-01-29 | 0.7591 | 0.7591 |
2024-01-26 | 0.7905 | 0.7905 |
2024-01-25 | 0.8161 | 0.8161 |
2024-01-24 | 0.7956 | 0.7956 |
2024-01-23 | 0.8044 | 0.8044 |
2024-01-22 | 0.7991 | 0.7991 |
2024-01-19 | 0.8344 | 0.8344 |
2024-01-18 | 0.8447 | 0.8447 |
2024-01-17 | 0.8355 | 0.8355 |
2024-01-16 | 0.8590 | 0.8590 |
2024-01-15 | 0.8623 | 0.8623 |
2024-01-12 | 0.8643 | 0.8643 |
2024-01-11 | 0.8770 | 0.8770 |
2024-01-10 | 0.8619 | 0.8619 |
2024-01-09 | 0.8764 | 0.8764 |
2024-01-08 | 0.8755 | 0.8755 |
2024-01-05 | 0.8911 | 0.8911 |
2024-01-04 | 0.9087 | 0.9087 |
2024-01-03 | 0.9162 | 0.9162 |
2024-01-02 | 0.9394 | 0.9394 |
2023-12-31 | 0.9526 | 0.9526 |
2023-12-29 | 0.9527 | 0.9527 |
2023-12-28 | 0.9263 | 0.9263 |
2023-12-27 | 0.9154 | 0.9154 |
2023-12-26 | 0.9029 | 0.9029 |
2023-12-25 | 0.9205 | 0.9205 |
2023-12-22 | 0.9170 | 0.9170 |
2023-12-21 | 0.9296 | 0.9296 |
2023-12-20 | 0.9299 | 0.9299 |
2023-12-19 | 0.9325 | 0.9325 |
2023-12-18 | 0.9183 | 0.9183 |
2023-12-15 | 0.9296 | 0.9296 |
2023-12-14 | 0.9351 | 0.9351 |
2023-12-13 | 0.9400 | 0.9400 |
2023-12-12 | 0.9473 | 0.9473 |
2023-12-11 | 0.9487 | 0.9487 |
2023-12-08 | 0.9367 | 0.9367 |
2023-12-07 | 0.9292 | 0.9292 |
2023-12-06 | 0.9317 | 0.9317 |
2023-12-05 | 0.9320 | 0.9320 |
2023-12-04 | 0.9519 | 0.9519 |
2023-12-01 | 0.9571 | 0.9571 |
2023-11-30 | 0.9523 | 0.9523 |
2023-11-29 | 0.9603 | 0.9603 |
2023-11-28 | 0.9627 | 0.9627 |
2023-11-27 | 0.9467 | 0.9467 |
2023-11-24 | 0.9366 | 0.9366 |
2023-11-23 | 0.9556 | 0.9556 |
2023-11-22 | 0.9485 | 0.9485 |
2023-11-21 | 0.9702 | 0.9702 |
2023-11-20 | 0.9859 | 0.9859 |
2023-11-17 | 0.9715 | 0.9715 |
2023-11-16 | 0.9595 | 0.9595 |
2023-11-15 | 0.9705 | 0.9705 |
2023-11-14 | 0.9680 | 0.9680 |
2023-11-13 | 0.9578 | 0.9578 |
2023-11-10 | 0.9443 | 0.9443 |
2023-11-09 | 0.9499 | 0.9499 |
2023-11-08 | 0.9381 | 0.9381 |
2023-11-07 | 0.9233 | 0.9233 |
2023-11-06 | 0.9084 | 0.9084 |
2023-11-03 | 0.8895 | 0.8895 |
2023-11-02 | 0.8681 | 0.8681 |
2023-11-01 | 0.8860 | 0.8860 |
2023-10-31 | 0.8949 | 0.8949 |
2023-10-30 | 0.9022 | 0.9022 |
2023-10-27 | 0.8621 | 0.8621 |
2023-10-26 | 0.8478 | 0.8478 |
2023-10-25 | 0.8382 | 0.8382 |
2023-10-24 | 0.8392 | 0.8392 |
2023-10-23 | 0.8291 | 0.8291 |
2023-10-20 | 0.8421 | 0.8421 |
2023-10-19 | 0.8592 | 0.8592 |
2023-10-18 | 0.8652 | 0.8652 |
2023-10-17 | 0.8806 | 0.8806 |
2023-10-16 | 0.8809 | 0.8809 |
2023-10-13 | 0.8988 | 0.8988 |
2023-10-12 | 0.8966 | 0.8966 |
2023-10-11 | 0.8934 | 0.8934 |
2023-10-10 | 0.8794 | 0.8794 |
2023-10-09 | 0.8795 | 0.8795 |