宝盈基础产业混合C(010384)
2024-11-22
0.9518
-2.8776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9518 | 0.9518 |
| 2024-11-21 | 0.9800 | 0.9800 |
| 2024-11-20 | 0.9826 | 0.9826 |
| 2024-11-19 | 0.9782 | 0.9782 |
| 2024-11-18 | 0.9644 | 0.9644 |
| 2024-11-15 | 0.9770 | 0.9770 |
| 2024-11-14 | 1.0044 | 1.0044 |
| 2024-11-13 | 1.0347 | 1.0347 |
| 2024-11-12 | 1.0298 | 1.0298 |
| 2024-11-11 | 1.0546 | 1.0546 |
| 2024-11-08 | 1.0160 | 1.0160 |
| 2024-11-07 | 0.9964 | 0.9964 |
| 2024-11-06 | 0.9859 | 0.9859 |
| 2024-11-05 | 0.9950 | 0.9950 |
| 2024-11-04 | 0.9617 | 0.9617 |
| 2024-11-01 | 0.9399 | 0.9399 |
| 2024-10-31 | 0.9822 | 0.9822 |
| 2024-10-30 | 0.9680 | 0.9680 |
| 2024-10-29 | 0.9697 | 0.9697 |
| 2024-10-28 | 0.9664 | 0.9664 |
| 2024-10-25 | 0.9754 | 0.9754 |
| 2024-10-24 | 0.9578 | 0.9578 |
| 2024-10-23 | 0.9324 | 0.9324 |
| 2024-10-22 | 0.9122 | 0.9122 |
| 2024-10-21 | 0.9022 | 0.9022 |
| 2024-10-18 | 0.8781 | 0.8781 |
| 2024-10-17 | 0.8147 | 0.8147 |
| 2024-10-16 | 0.8068 | 0.8068 |
| 2024-10-15 | 0.8143 | 0.8143 |
| 2024-10-14 | 0.8312 | 0.8312 |
| 2024-10-11 | 0.8087 | 0.8087 |
| 2024-10-10 | 0.8457 | 0.8457 |
| 2024-10-09 | 0.8618 | 0.8618 |
| 2024-10-08 | 0.9140 | 0.9140 |
| 2024-09-30 | 0.8282 | 0.8282 |
| 2024-09-27 | 0.7488 | 0.7488 |
| 2024-09-26 | 0.7152 | 0.7152 |
| 2024-09-25 | 0.6953 | 0.6953 |
| 2024-09-24 | 0.6967 | 0.6967 |
| 2024-09-23 | 0.6750 | 0.6750 |
| 2024-09-20 | 0.6795 | 0.6795 |
| 2024-09-19 | 0.6802 | 0.6802 |
| 2024-09-18 | 0.6851 | 0.6851 |
| 2024-09-13 | 0.6860 | 0.6860 |
| 2024-09-12 | 0.6839 | 0.6839 |
| 2024-09-11 | 0.6875 | 0.6875 |
| 2024-09-10 | 0.6884 | 0.6884 |
| 2024-09-09 | 0.6844 | 0.6844 |
| 2024-09-06 | 0.6852 | 0.6852 |
| 2024-09-05 | 0.6978 | 0.6978 |
| 2024-09-04 | 0.6993 | 0.6993 |
| 2024-09-03 | 0.7063 | 0.7063 |
| 2024-09-02 | 0.7026 | 0.7026 |
| 2024-08-30 | 0.7183 | 0.7183 |
| 2024-08-29 | 0.7012 | 0.7012 |
| 2024-08-28 | 0.6948 | 0.6948 |
| 2024-08-27 | 0.6923 | 0.6923 |
| 2024-08-26 | 0.6990 | 0.6990 |
| 2024-08-23 | 0.6974 | 0.6974 |
| 2024-08-22 | 0.6985 | 0.6985 |
| 2024-08-21 | 0.7023 | 0.7023 |
| 2024-08-20 | 0.7012 | 0.7012 |
| 2024-08-19 | 0.7098 | 0.7098 |
| 2024-08-16 | 0.7136 | 0.7136 |
| 2024-08-15 | 0.7136 | 0.7136 |
| 2024-08-14 | 0.7131 | 0.7131 |
| 2024-08-13 | 0.7203 | 0.7203 |
| 2024-08-12 | 0.7160 | 0.7160 |
| 2024-08-09 | 0.7202 | 0.7202 |
| 2024-08-08 | 0.7224 | 0.7224 |
| 2024-08-07 | 0.7237 | 0.7237 |
| 2024-08-06 | 0.7238 | 0.7238 |
| 2024-08-05 | 0.7159 | 0.7159 |
| 2024-08-02 | 0.7456 | 0.7456 |
| 2024-08-01 | 0.7625 | 0.7625 |
| 2024-07-31 | 0.7622 | 0.7622 |
| 2024-07-30 | 0.7436 | 0.7436 |
| 2024-07-29 | 0.7466 | 0.7466 |
| 2024-07-26 | 0.7477 | 0.7477 |
| 2024-07-25 | 0.7381 | 0.7381 |
| 2024-07-24 | 0.7440 | 0.7440 |
| 2024-07-23 | 0.7496 | 0.7496 |
| 2024-07-22 | 0.7738 | 0.7738 |
| 2024-07-19 | 0.7737 | 0.7737 |
| 2024-07-18 | 0.7726 | 0.7726 |
| 2024-07-17 | 0.7681 | 0.7681 |
| 2024-07-16 | 0.7801 | 0.7801 |
| 2024-07-15 | 0.7657 | 0.7657 |
| 2024-07-12 | 0.7693 | 0.7693 |
| 2024-07-11 | 0.7720 | 0.7720 |
| 2024-07-10 | 0.7620 | 0.7620 |
| 2024-07-09 | 0.7568 | 0.7568 |
| 2024-07-08 | 0.7356 | 0.7356 |
| 2024-07-05 | 0.7414 | 0.7414 |
| 2024-07-04 | 0.7407 | 0.7407 |
| 2024-07-03 | 0.7499 | 0.7499 |
| 2024-07-02 | 0.7517 | 0.7517 |
| 2024-07-01 | 0.7650 | 0.7650 |
| 2024-06-30 | 0.7644 | 0.7644 |
| 2024-06-28 | 0.7645 | 0.7645 |
| 2024-06-27 | 0.7584 | 0.7584 |
| 2024-06-26 | 0.7732 | 0.7732 |
| 2024-06-25 | 0.7559 | 0.7559 |
| 2024-06-24 | 0.7707 | 0.7707 |
| 2024-06-21 | 0.7937 | 0.7937 |
| 2024-06-20 | 0.8000 | 0.8000 |
| 2024-06-19 | 0.8068 | 0.8068 |
| 2024-06-18 | 0.8078 | 0.8078 |
| 2024-06-17 | 0.8054 | 0.8054 |
| 2024-06-14 | 0.7946 | 0.7946 |
| 2024-06-13 | 0.7912 | 0.7912 |
| 2024-06-12 | 0.7876 | 0.7876 |
| 2024-06-11 | 0.7864 | 0.7864 |
| 2024-06-07 | 0.7697 | 0.7697 |
| 2024-06-06 | 0.7738 | 0.7738 |
| 2024-06-05 | 0.7679 | 0.7679 |
| 2024-06-04 | 0.7729 | 0.7729 |
| 2024-06-03 | 0.7794 | 0.7794 |
| 2024-05-31 | 0.7811 | 0.7811 |
| 2024-05-30 | 0.7765 | 0.7765 |
