宝盈智慧生活混合A(011170)
2024-11-22
0.9444
-3.7309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9444 | 0.9444 |
| 2024-11-21 | 0.9810 | 0.9810 |
| 2024-11-20 | 0.9819 | 0.9819 |
| 2024-11-19 | 0.9766 | 0.9766 |
| 2024-11-18 | 0.9552 | 0.9552 |
| 2024-11-15 | 0.9679 | 0.9679 |
| 2024-11-14 | 1.0055 | 1.0055 |
| 2024-11-13 | 1.0453 | 1.0453 |
| 2024-11-12 | 1.0438 | 1.0438 |
| 2024-11-11 | 1.0762 | 1.0762 |
| 2024-11-08 | 1.0283 | 1.0283 |
| 2024-11-07 | 1.0079 | 1.0079 |
| 2024-11-06 | 0.9921 | 0.9921 |
| 2024-11-05 | 0.9983 | 0.9983 |
| 2024-11-04 | 0.9703 | 0.9703 |
| 2024-11-01 | 0.9539 | 0.9539 |
| 2024-10-31 | 0.9934 | 0.9934 |
| 2024-10-30 | 0.9818 | 0.9818 |
| 2024-10-29 | 0.9875 | 0.9875 |
| 2024-10-28 | 0.9925 | 0.9925 |
| 2024-10-25 | 1.0012 | 1.0012 |
| 2024-10-24 | 0.9833 | 0.9833 |
| 2024-10-23 | 0.9550 | 0.9550 |
| 2024-10-22 | 0.9309 | 0.9309 |
| 2024-10-21 | 0.9223 | 0.9223 |
| 2024-10-18 | 0.8943 | 0.8943 |
| 2024-10-17 | 0.8267 | 0.8267 |
| 2024-10-16 | 0.8179 | 0.8179 |
| 2024-10-15 | 0.8265 | 0.8265 |
| 2024-10-14 | 0.8412 | 0.8412 |
| 2024-10-11 | 0.8189 | 0.8189 |
| 2024-10-10 | 0.8625 | 0.8625 |
| 2024-10-09 | 0.8838 | 0.8838 |
| 2024-10-08 | 0.9342 | 0.9342 |
| 2024-09-30 | 0.8287 | 0.8287 |
| 2024-09-27 | 0.7413 | 0.7413 |
| 2024-09-26 | 0.7071 | 0.7071 |
| 2024-09-25 | 0.6869 | 0.6869 |
| 2024-09-24 | 0.6872 | 0.6872 |
| 2024-09-23 | 0.6672 | 0.6672 |
| 2024-09-20 | 0.6721 | 0.6721 |
| 2024-09-19 | 0.6734 | 0.6734 |
| 2024-09-18 | 0.6796 | 0.6796 |
| 2024-09-13 | 0.6802 | 0.6802 |
| 2024-09-12 | 0.6789 | 0.6789 |
| 2024-09-11 | 0.6830 | 0.6830 |
| 2024-09-10 | 0.6844 | 0.6844 |
| 2024-09-09 | 0.6786 | 0.6786 |
| 2024-09-06 | 0.6793 | 0.6793 |
| 2024-09-05 | 0.6909 | 0.6909 |
| 2024-09-04 | 0.6922 | 0.6922 |
| 2024-09-03 | 0.6976 | 0.6976 |
| 2024-09-02 | 0.6947 | 0.6947 |
| 2024-08-30 | 0.7126 | 0.7126 |
| 2024-08-29 | 0.6984 | 0.6984 |
| 2024-08-28 | 0.6925 | 0.6925 |
| 2024-08-27 | 0.6898 | 0.6898 |
| 2024-08-26 | 0.6970 | 0.6970 |
| 2024-08-23 | 0.6943 | 0.6943 |
| 2024-08-22 | 0.6931 | 0.6931 |
| 2024-08-21 | 0.6984 | 0.6984 |
| 2024-08-20 | 0.6986 | 0.6986 |
| 2024-08-19 | 0.7067 | 0.7067 |
| 2024-08-16 | 0.7114 | 0.7114 |
| 2024-08-15 | 0.7108 | 0.7108 |
| 2024-08-14 | 0.7079 | 0.7079 |
| 2024-08-13 | 0.7153 | 0.7153 |
| 2024-08-12 | 0.7101 | 0.7101 |
| 2024-08-09 | 0.7155 | 0.7155 |
| 2024-08-08 | 0.7187 | 0.7187 |
| 2024-08-07 | 0.7201 | 0.7201 |
| 2024-08-06 | 0.7201 | 0.7201 |
| 2024-08-05 | 0.7112 | 0.7112 |
| 2024-08-02 | 0.7446 | 0.7446 |
| 2024-08-01 | 0.7652 | 0.7652 |
| 2024-07-31 | 0.7626 | 0.7626 |
| 2024-07-30 | 0.7427 | 0.7427 |
| 2024-07-29 | 0.7414 | 0.7414 |
| 2024-07-26 | 0.7424 | 0.7424 |
| 2024-07-25 | 0.7346 | 0.7346 |
| 2024-07-24 | 0.7427 | 0.7427 |
| 2024-07-23 | 0.7485 | 0.7485 |
| 2024-07-22 | 0.7792 | 0.7792 |
| 2024-07-19 | 0.7816 | 0.7816 |
| 2024-07-18 | 0.7798 | 0.7798 |
| 2024-07-17 | 0.7718 | 0.7718 |
| 2024-07-16 | 0.7866 | 0.7866 |
| 2024-07-15 | 0.7740 | 0.7740 |
| 2024-07-12 | 0.7758 | 0.7758 |
| 2024-07-11 | 0.7796 | 0.7796 |
| 2024-07-10 | 0.7695 | 0.7695 |
| 2024-07-09 | 0.7639 | 0.7639 |
| 2024-07-08 | 0.7409 | 0.7409 |
| 2024-07-05 | 0.7459 | 0.7459 |
| 2024-07-04 | 0.7465 | 0.7465 |
| 2024-07-03 | 0.7585 | 0.7585 |
| 2024-07-02 | 0.7586 | 0.7586 |
| 2024-07-01 | 0.7718 | 0.7718 |
| 2024-06-30 | 0.7714 | 0.7714 |
| 2024-06-28 | 0.7715 | 0.7715 |
| 2024-06-27 | 0.7619 | 0.7619 |
| 2024-06-26 | 0.7790 | 0.7790 |
| 2024-06-25 | 0.7612 | 0.7612 |
| 2024-06-24 | 0.7810 | 0.7810 |
| 2024-06-21 | 0.8066 | 0.8066 |
| 2024-06-20 | 0.8121 | 0.8121 |
| 2024-06-19 | 0.8122 | 0.8122 |
| 2024-06-18 | 0.8081 | 0.8081 |
| 2024-06-17 | 0.8079 | 0.8079 |
| 2024-06-14 | 0.8000 | 0.8000 |
| 2024-06-13 | 0.8016 | 0.8016 |
| 2024-06-12 | 0.7912 | 0.7912 |
| 2024-06-11 | 0.7918 | 0.7918 |
| 2024-06-07 | 0.7696 | 0.7696 |
| 2024-06-06 | 0.7772 | 0.7772 |
| 2024-06-05 | 0.7709 | 0.7709 |
| 2024-06-04 | 0.7756 | 0.7756 |
| 2024-06-03 | 0.7809 | 0.7809 |
| 2024-05-31 | 0.7715 | 0.7715 |
| 2024-05-30 | 0.7690 | 0.7690 |
