宝盈优势产业混合C(012771)
2024-05-06
3.2453
1.1880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 3.2453 | 3.2453 |
| 2024-04-30 | 3.2072 | 3.2072 |
| 2024-04-29 | 3.1852 | 3.1852 |
| 2024-04-26 | 3.1873 | 3.1873 |
| 2024-04-25 | 3.1729 | 3.1729 |
| 2024-04-24 | 3.1787 | 3.1787 |
| 2024-04-23 | 3.1800 | 3.1800 |
| 2024-04-22 | 3.1987 | 3.1987 |
| 2024-04-19 | 3.1981 | 3.1981 |
| 2024-04-18 | 3.2013 | 3.2013 |
| 2024-04-17 | 3.1834 | 3.1834 |
| 2024-04-16 | 3.1596 | 3.1596 |
| 2024-04-15 | 3.1730 | 3.1730 |
| 2024-04-12 | 3.1421 | 3.1421 |
| 2024-04-11 | 3.1543 | 3.1543 |
| 2024-04-10 | 3.1461 | 3.1461 |
| 2024-04-09 | 3.1484 | 3.1484 |
| 2024-04-08 | 3.1500 | 3.1500 |
| 2024-04-03 | 3.1589 | 3.1589 |
| 2024-04-02 | 3.1394 | 3.1394 |
| 2024-04-01 | 3.1322 | 3.1322 |
| 2024-03-29 | 3.1095 | 3.1095 |
| 2024-03-28 | 3.0943 | 3.0943 |
| 2024-03-27 | 3.0873 | 3.0873 |
| 2024-03-26 | 3.0945 | 3.0945 |
| 2024-03-25 | 3.0896 | 3.0896 |
| 2024-03-22 | 3.0884 | 3.0884 |
| 2024-03-21 | 3.0872 | 3.0872 |
| 2024-03-20 | 3.0827 | 3.0827 |
| 2024-03-19 | 3.0721 | 3.0721 |
| 2024-03-18 | 3.0716 | 3.0716 |
| 2024-03-15 | 3.0697 | 3.0697 |
| 2024-03-14 | 3.0624 | 3.0624 |
| 2024-03-13 | 3.0516 | 3.0516 |
| 2024-03-12 | 3.0603 | 3.0603 |
| 2024-03-11 | 3.0769 | 3.0769 |
| 2024-03-08 | 3.0741 | 3.0741 |
| 2024-03-07 | 3.0646 | 3.0646 |
| 2024-03-06 | 3.0446 | 3.0446 |
| 2024-03-05 | 3.0451 | 3.0451 |
| 2024-03-04 | 3.0230 | 3.0230 |
| 2024-03-01 | 3.0290 | 3.0290 |
| 2024-02-29 | 3.0234 | 3.0234 |
| 2024-02-28 | 2.9976 | 2.9976 |
| 2024-02-27 | 3.0168 | 3.0168 |
| 2024-02-26 | 3.0058 | 3.0058 |
| 2024-02-23 | 3.0102 | 3.0102 |
| 2024-02-22 | 3.0088 | 3.0088 |
| 2024-02-21 | 2.9971 | 2.9971 |
| 2024-02-20 | 2.9939 | 2.9939 |
| 2024-02-19 | 2.9803 | 2.9803 |
| 2024-02-08 | 2.9631 | 2.9631 |
| 2024-02-07 | 2.9516 | 2.9516 |
| 2024-02-06 | 2.9241 | 2.9241 |
| 2024-02-05 | 2.8869 | 2.8869 |
| 2024-02-02 | 2.8776 | 2.8776 |
| 2024-02-01 | 2.8898 | 2.8898 |
| 2024-01-31 | 2.8857 | 2.8857 |
| 2024-01-30 | 2.9015 | 2.9015 |
| 2024-01-29 | 2.9227 | 2.9227 |
| 2024-01-26 | 2.9187 | 2.9187 |
| 2024-01-25 | 2.9081 | 2.9081 |
| 2024-01-24 | 2.8726 | 2.8726 |
| 2024-01-23 | 2.8369 | 2.8369 |
| 2024-01-22 | 2.8274 | 2.8274 |
| 2024-01-19 | 2.8751 | 2.8751 |
| 2024-01-18 | 2.8889 | 2.8889 |
| 2024-01-17 | 2.8863 | 2.8863 |
| 2024-01-16 | 2.9143 | 2.9143 |
| 2024-01-15 | 2.9052 | 2.9052 |
| 2024-01-12 | 2.8981 | 2.8981 |
| 2024-01-11 | 2.8904 | 2.8904 |
| 2024-01-10 | 2.8846 | 2.8846 |
| 2024-01-09 | 2.8997 | 2.8997 |
| 2024-01-08 | 2.8922 | 2.8922 |
| 2024-01-05 | 2.9181 | 2.9181 |
| 2024-01-04 | 2.9237 | 2.9237 |
| 2024-01-03 | 2.9241 | 2.9241 |
| 2024-01-02 | 2.9234 | 2.9234 |
| 2023-12-31 | 2.9123 | 2.9123 |
| 2023-12-29 | 2.9124 | 2.9124 |
| 2023-12-28 | 2.8960 | 2.8960 |
| 2023-12-27 | 2.8803 | 2.8803 |
| 2023-12-26 | 2.8589 | 2.8589 |
| 2023-12-25 | 2.8650 | 2.8650 |
| 2023-12-22 | 2.8684 | 2.8684 |
| 2023-12-21 | 2.8613 | 2.8613 |
| 2023-12-20 | 2.8461 | 2.8461 |
| 2023-12-19 | 2.8571 | 2.8571 |
| 2023-12-18 | 2.8648 | 2.8648 |
| 2023-12-15 | 2.8577 | 2.8577 |
| 2023-12-14 | 2.8646 | 2.8646 |
| 2023-12-13 | 2.8694 | 2.8694 |
| 2023-12-12 | 2.8976 | 2.8976 |
| 2023-12-11 | 2.8888 | 2.8888 |
| 2023-12-08 | 2.8678 | 2.8678 |
| 2023-12-07 | 2.8896 | 2.8896 |
| 2023-12-06 | 2.8962 | 2.8962 |
| 2023-12-05 | 2.8907 | 2.8907 |
| 2023-12-04 | 2.9231 | 2.9231 |
| 2023-12-01 | 2.9157 | 2.9157 |
| 2023-11-30 | 2.9296 | 2.9296 |
| 2023-11-29 | 2.9291 | 2.9291 |
| 2023-11-28 | 2.9383 | 2.9383 |
| 2023-11-27 | 2.9234 | 2.9234 |
| 2023-11-24 | 2.9059 | 2.9059 |
| 2023-11-23 | 2.9111 | 2.9111 |
| 2023-11-22 | 2.8819 | 2.8819 |
| 2023-11-21 | 2.9006 | 2.9006 |
| 2023-11-20 | 2.8921 | 2.8921 |
| 2023-11-17 | 2.8769 | 2.8769 |
| 2023-11-16 | 2.8721 | 2.8721 |
| 2023-11-15 | 2.8897 | 2.8897 |
| 2023-11-14 | 2.8664 | 2.8664 |
| 2023-11-13 | 2.8573 | 2.8573 |
| 2023-11-10 | 2.8645 | 2.8645 |
