宝盈智慧生活混合C(011171)
2024-04-24
0.7219
1.9345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7219 | 0.7219 |
| 2024-04-23 | 0.7082 | 0.7082 |
| 2024-04-22 | 0.7036 | 0.7036 |
| 2024-04-19 | 0.7010 | 0.7010 |
| 2024-04-18 | 0.7114 | 0.7114 |
| 2024-04-17 | 0.7154 | 0.7154 |
| 2024-04-16 | 0.6780 | 0.6780 |
| 2024-04-15 | 0.7106 | 0.7106 |
| 2024-04-12 | 0.7262 | 0.7262 |
| 2024-04-11 | 0.7231 | 0.7231 |
| 2024-04-10 | 0.7194 | 0.7194 |
| 2024-04-09 | 0.7369 | 0.7369 |
| 2024-04-08 | 0.7336 | 0.7336 |
| 2024-04-03 | 0.7513 | 0.7513 |
| 2024-04-02 | 0.7548 | 0.7548 |
| 2024-04-01 | 0.7651 | 0.7651 |
| 2024-03-29 | 0.7594 | 0.7594 |
| 2024-03-28 | 0.7572 | 0.7572 |
| 2024-03-27 | 0.7460 | 0.7460 |
| 2024-03-26 | 0.7753 | 0.7753 |
| 2024-03-25 | 0.7805 | 0.7805 |
| 2024-03-22 | 0.8062 | 0.8062 |
| 2024-03-21 | 0.8153 | 0.8153 |
| 2024-03-20 | 0.8202 | 0.8202 |
| 2024-03-19 | 0.8142 | 0.8142 |
| 2024-03-18 | 0.8185 | 0.8185 |
| 2024-03-15 | 0.7999 | 0.7999 |
| 2024-03-14 | 0.7916 | 0.7916 |
| 2024-03-13 | 0.8009 | 0.8009 |
| 2024-03-12 | 0.8001 | 0.8001 |
| 2024-03-11 | 0.7950 | 0.7950 |
| 2024-03-08 | 0.7856 | 0.7856 |
| 2024-03-07 | 0.7723 | 0.7723 |
| 2024-03-06 | 0.7852 | 0.7852 |
| 2024-03-05 | 0.7842 | 0.7842 |
| 2024-03-04 | 0.7981 | 0.7981 |
| 2024-03-01 | 0.7912 | 0.7912 |
| 2024-02-29 | 0.7788 | 0.7788 |
| 2024-02-28 | 0.7482 | 0.7482 |
| 2024-02-27 | 0.7910 | 0.7910 |
| 2024-02-26 | 0.7765 | 0.7765 |
| 2024-02-23 | 0.7521 | 0.7521 |
| 2024-02-22 | 0.7382 | 0.7382 |
| 2024-02-21 | 0.7209 | 0.7209 |
| 2024-02-20 | 0.7220 | 0.7220 |
| 2024-02-19 | 0.7136 | 0.7136 |
| 2024-02-08 | 0.6907 | 0.6907 |
| 2024-02-07 | 0.6511 | 0.6511 |
| 2024-02-06 | 0.6509 | 0.6509 |
| 2024-02-05 | 0.6258 | 0.6258 |
| 2024-02-02 | 0.6707 | 0.6707 |
| 2024-02-01 | 0.7014 | 0.7014 |
| 2024-01-31 | 0.7008 | 0.7008 |
| 2024-01-30 | 0.7325 | 0.7325 |
| 2024-01-29 | 0.7607 | 0.7607 |
| 2024-01-26 | 0.7909 | 0.7909 |
| 2024-01-25 | 0.8117 | 0.8117 |
| 2024-01-24 | 0.7921 | 0.7921 |
| 2024-01-23 | 0.7979 | 0.7979 |
| 2024-01-22 | 0.7919 | 0.7919 |
| 2024-01-19 | 0.8290 | 0.8290 |
| 2024-01-18 | 0.8436 | 0.8436 |
| 2024-01-17 | 0.8338 | 0.8338 |
| 2024-01-16 | 0.8584 | 0.8584 |
| 2024-01-15 | 0.8620 | 0.8620 |
| 2024-01-12 | 0.8621 | 0.8621 |
| 2024-01-11 | 0.8774 | 0.8774 |
| 2024-01-10 | 0.8555 | 0.8555 |
| 2024-01-09 | 0.8647 | 0.8647 |
| 2024-01-08 | 0.8605 | 0.8605 |
| 2024-01-05 | 0.8772 | 0.8772 |
| 2024-01-04 | 0.9003 | 0.9003 |
| 2024-01-03 | 0.9052 | 0.9052 |
| 2024-01-02 | 0.9201 | 0.9201 |
| 2023-12-31 | 0.9386 | 0.9386 |
| 2023-12-29 | 0.9387 | 0.9387 |
| 2023-12-28 | 0.9191 | 0.9191 |
| 2023-12-27 | 0.9058 | 0.9058 |
| 2023-12-26 | 0.8926 | 0.8926 |
| 2023-12-25 | 0.9110 | 0.9110 |
| 2023-12-22 | 0.9117 | 0.9117 |
| 2023-12-21 | 0.9259 | 0.9259 |
| 2023-12-20 | 0.9257 | 0.9257 |
| 2023-12-19 | 0.9311 | 0.9311 |
| 2023-12-18 | 0.9179 | 0.9179 |
| 2023-12-15 | 0.9300 | 0.9300 |
| 2023-12-14 | 0.9425 | 0.9425 |
| 2023-12-13 | 0.9452 | 0.9452 |
| 2023-12-12 | 0.9484 | 0.9484 |
| 2023-12-11 | 0.9525 | 0.9525 |
| 2023-12-08 | 0.9413 | 0.9413 |
| 2023-12-07 | 0.9339 | 0.9339 |
| 2023-12-06 | 0.9332 | 0.9332 |
| 2023-12-05 | 0.9309 | 0.9309 |
| 2023-12-04 | 0.9516 | 0.9516 |
| 2023-12-01 | 0.9543 | 0.9543 |
| 2023-11-30 | 0.9493 | 0.9493 |
| 2023-11-29 | 0.9626 | 0.9626 |
| 2023-11-28 | 0.9666 | 0.9666 |
| 2023-11-27 | 0.9628 | 0.9628 |
| 2023-11-24 | 0.9565 | 0.9565 |
| 2023-11-23 | 0.9765 | 0.9765 |
| 2023-11-22 | 0.9697 | 0.9697 |
| 2023-11-21 | 0.9883 | 0.9883 |
| 2023-11-20 | 1.0061 | 1.0061 |
| 2023-11-17 | 0.9948 | 0.9948 |
| 2023-11-16 | 0.9761 | 0.9761 |
| 2023-11-15 | 0.9831 | 0.9831 |
| 2023-11-14 | 0.9836 | 0.9836 |
| 2023-11-13 | 0.9712 | 0.9712 |
| 2023-11-10 | 0.9631 | 0.9631 |
| 2023-11-09 | 0.9715 | 0.9715 |
| 2023-11-08 | 0.9622 | 0.9622 |
| 2023-11-07 | 0.9407 | 0.9407 |
| 2023-11-06 | 0.9268 | 0.9268 |
| 2023-11-03 | 0.9035 | 0.9035 |
| 2023-11-02 | 0.8780 | 0.8780 |
| 2023-11-01 | 0.9013 | 0.9013 |
| 2023-10-31 | 0.9054 | 0.9054 |
| 2023-10-30 | 0.9123 | 0.9123 |
