宝盈智慧生活混合A(011170)
2024-04-26
0.7627
3.2909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7384 | 0.7384 |
| 2024-04-24 | 0.7307 | 0.7307 |
| 2024-04-23 | 0.7168 | 0.7168 |
| 2024-04-22 | 0.7121 | 0.7121 |
| 2024-04-19 | 0.7095 | 0.7095 |
| 2024-04-18 | 0.7200 | 0.7200 |
| 2024-04-17 | 0.7240 | 0.7240 |
| 2024-04-16 | 0.6861 | 0.6861 |
| 2024-04-15 | 0.7192 | 0.7192 |
| 2024-04-12 | 0.7349 | 0.7349 |
| 2024-04-11 | 0.7317 | 0.7317 |
| 2024-04-10 | 0.7280 | 0.7280 |
| 2024-04-09 | 0.7457 | 0.7457 |
| 2024-04-08 | 0.7424 | 0.7424 |
| 2024-04-03 | 0.7603 | 0.7603 |
| 2024-04-02 | 0.7637 | 0.7637 |
| 2024-04-01 | 0.7742 | 0.7742 |
| 2024-03-29 | 0.7684 | 0.7684 |
| 2024-03-28 | 0.7661 | 0.7661 |
| 2024-03-27 | 0.7548 | 0.7548 |
| 2024-03-26 | 0.7845 | 0.7845 |
| 2024-03-25 | 0.7897 | 0.7897 |
| 2024-03-22 | 0.8156 | 0.8156 |
| 2024-03-21 | 0.8249 | 0.8249 |
| 2024-03-20 | 0.8298 | 0.8298 |
| 2024-03-19 | 0.8237 | 0.8237 |
| 2024-03-18 | 0.8281 | 0.8281 |
| 2024-03-15 | 0.8093 | 0.8093 |
| 2024-03-14 | 0.8009 | 0.8009 |
| 2024-03-13 | 0.8102 | 0.8102 |
| 2024-03-12 | 0.8095 | 0.8095 |
| 2024-03-11 | 0.8042 | 0.8042 |
| 2024-03-08 | 0.7947 | 0.7947 |
| 2024-03-07 | 0.7813 | 0.7813 |
| 2024-03-06 | 0.7943 | 0.7943 |
| 2024-03-05 | 0.7933 | 0.7933 |
| 2024-03-04 | 0.8073 | 0.8073 |
| 2024-03-01 | 0.8003 | 0.8003 |
| 2024-02-29 | 0.7877 | 0.7877 |
| 2024-02-28 | 0.7568 | 0.7568 |
| 2024-02-27 | 0.8001 | 0.8001 |
| 2024-02-26 | 0.7855 | 0.7855 |
| 2024-02-23 | 0.7607 | 0.7607 |
| 2024-02-22 | 0.7466 | 0.7466 |
| 2024-02-21 | 0.7292 | 0.7292 |
| 2024-02-20 | 0.7302 | 0.7302 |
| 2024-02-19 | 0.7217 | 0.7217 |
| 2024-02-08 | 0.6985 | 0.6985 |
| 2024-02-07 | 0.6584 | 0.6584 |
| 2024-02-06 | 0.6582 | 0.6582 |
| 2024-02-05 | 0.6328 | 0.6328 |
| 2024-02-02 | 0.6783 | 0.6783 |
| 2024-02-01 | 0.7092 | 0.7092 |
| 2024-01-31 | 0.7086 | 0.7086 |
| 2024-01-30 | 0.7407 | 0.7407 |
| 2024-01-29 | 0.7692 | 0.7692 |
| 2024-01-26 | 0.7997 | 0.7997 |
| 2024-01-25 | 0.8207 | 0.8207 |
| 2024-01-24 | 0.8009 | 0.8009 |
| 2024-01-23 | 0.8067 | 0.8067 |
| 2024-01-22 | 0.8007 | 0.8007 |
| 2024-01-19 | 0.8381 | 0.8381 |
| 2024-01-18 | 0.8529 | 0.8529 |
| 2024-01-17 | 0.8429 | 0.8429 |
| 2024-01-16 | 0.8678 | 0.8678 |
| 2024-01-15 | 0.8715 | 0.8715 |
| 2024-01-12 | 0.8716 | 0.8716 |
| 2024-01-11 | 0.8870 | 0.8870 |
| 2024-01-10 | 0.8649 | 0.8649 |
| 2024-01-09 | 0.8742 | 0.8742 |
| 2024-01-08 | 0.8699 | 0.8699 |
| 2024-01-05 | 0.8867 | 0.8867 |
| 2024-01-04 | 0.9100 | 0.9100 |
| 2024-01-03 | 0.9150 | 0.9150 |
| 2024-01-02 | 0.9301 | 0.9301 |
| 2023-12-31 | 0.9488 | 0.9488 |
| 2023-12-29 | 0.9488 | 0.9488 |
| 2023-12-28 | 0.9290 | 0.9290 |
| 2023-12-27 | 0.9155 | 0.9155 |
| 2023-12-26 | 0.9022 | 0.9022 |
| 2023-12-25 | 0.9208 | 0.9208 |
| 2023-12-22 | 0.9214 | 0.9214 |
| 2023-12-21 | 0.9358 | 0.9358 |
| 2023-12-20 | 0.9356 | 0.9356 |
| 2023-12-19 | 0.9410 | 0.9410 |
| 2023-12-18 | 0.9277 | 0.9277 |
| 2023-12-15 | 0.9399 | 0.9399 |
| 2023-12-14 | 0.9525 | 0.9525 |
| 2023-12-13 | 0.9552 | 0.9552 |
| 2023-12-12 | 0.9585 | 0.9585 |
| 2023-12-11 | 0.9626 | 0.9626 |
| 2023-12-08 | 0.9513 | 0.9513 |
| 2023-12-07 | 0.9437 | 0.9437 |
| 2023-12-06 | 0.9430 | 0.9430 |
| 2023-12-05 | 0.9407 | 0.9407 |
| 2023-12-04 | 0.9616 | 0.9616 |
| 2023-12-01 | 0.9643 | 0.9643 |
| 2023-11-30 | 0.9592 | 0.9592 |
| 2023-11-29 | 0.9727 | 0.9727 |
| 2023-11-28 | 0.9767 | 0.9767 |
| 2023-11-27 | 0.9729 | 0.9729 |
| 2023-11-24 | 0.9664 | 0.9664 |
| 2023-11-23 | 0.9866 | 0.9866 |
| 2023-11-22 | 0.9798 | 0.9798 |
| 2023-11-21 | 0.9985 | 0.9985 |
| 2023-11-20 | 1.0165 | 1.0165 |
| 2023-11-17 | 1.0050 | 1.0050 |
| 2023-11-16 | 0.9862 | 0.9862 |
| 2023-11-15 | 0.9933 | 0.9933 |
| 2023-11-14 | 0.9937 | 0.9937 |
| 2023-11-13 | 0.9812 | 0.9812 |
| 2023-11-10 | 0.9730 | 0.9730 |
| 2023-11-09 | 0.9815 | 0.9815 |
| 2023-11-08 | 0.9721 | 0.9721 |
| 2023-11-07 | 0.9503 | 0.9503 |
| 2023-11-06 | 0.9362 | 0.9362 |
| 2023-11-03 | 0.9127 | 0.9127 |
| 2023-11-02 | 0.8869 | 0.8869 |
| 2023-11-01 | 0.9104 | 0.9104 |
| 2023-10-31 | 0.9146 | 0.9146 |
