宝盈优势产业混合C(012771)
2025-01-27
3.2911
0.3782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.2911 | 3.2911 |
| 2025-01-24 | 3.2787 | 3.2787 |
| 2025-01-23 | 3.2736 | 3.2736 |
| 2025-01-22 | 3.2697 | 3.2697 |
| 2025-01-21 | 3.2832 | 3.2832 |
| 2025-01-20 | 3.3052 | 3.3052 |
| 2025-01-17 | 3.3085 | 3.3085 |
| 2025-01-16 | 3.3024 | 3.3024 |
| 2025-01-15 | 3.2960 | 3.2960 |
| 2025-01-14 | 3.3125 | 3.3125 |
| 2025-01-13 | 3.2780 | 3.2780 |
| 2025-01-10 | 3.2740 | 3.2740 |
| 2025-01-09 | 3.3065 | 3.3065 |
| 2025-01-08 | 3.3152 | 3.3152 |
| 2025-01-07 | 3.3003 | 3.3003 |
| 2025-01-06 | 3.3022 | 3.3022 |
| 2025-01-03 | 3.2952 | 3.2952 |
| 2025-01-02 | 3.3012 | 3.3012 |
| 2024-12-31 | 3.3205 | 3.3205 |
| 2024-12-30 | 3.3298 | 3.3298 |
| 2024-12-27 | 3.3282 | 3.3282 |
| 2024-12-26 | 3.3217 | 3.3217 |
| 2024-12-25 | 3.3331 | 3.3331 |
| 2024-12-24 | 3.3387 | 3.3387 |
| 2024-12-23 | 3.3168 | 3.3168 |
| 2024-12-20 | 3.3127 | 3.3127 |
| 2024-12-19 | 3.3208 | 3.3208 |
| 2024-12-18 | 3.3302 | 3.3302 |
| 2024-12-17 | 3.3341 | 3.3341 |
| 2024-12-16 | 3.3437 | 3.3437 |
| 2024-12-13 | 3.3512 | 3.3512 |
| 2024-12-12 | 3.3843 | 3.3843 |
| 2024-12-11 | 3.3625 | 3.3625 |
| 2024-12-10 | 3.3430 | 3.3430 |
| 2024-12-09 | 3.3351 | 3.3351 |
| 2024-12-06 | 3.3376 | 3.3376 |
| 2024-12-05 | 3.3260 | 3.3260 |
| 2024-12-04 | 3.3298 | 3.3298 |
| 2024-12-03 | 3.3319 | 3.3319 |
| 2024-12-02 | 3.3212 | 3.3212 |
| 2024-11-29 | 3.3088 | 3.3088 |
| 2024-11-28 | 3.2992 | 3.2992 |
| 2024-11-27 | 3.3046 | 3.3046 |
| 2024-11-26 | 3.2945 | 3.2945 |
| 2024-11-25 | 3.2862 | 3.2862 |
| 2024-11-22 | 3.2892 | 3.2892 |
| 2024-11-21 | 3.3337 | 3.3337 |
| 2024-11-20 | 3.3277 | 3.3277 |
| 2024-11-19 | 3.3264 | 3.3264 |
| 2024-11-18 | 3.3165 | 3.3165 |
| 2024-11-15 | 3.3099 | 3.3099 |
| 2024-11-14 | 3.3128 | 3.3128 |
| 2024-11-13 | 3.3333 | 3.3333 |
| 2024-11-12 | 3.3291 | 3.3291 |
| 2024-11-11 | 3.3396 | 3.3396 |
| 2024-11-08 | 3.3468 | 3.3468 |
| 2024-11-07 | 3.3629 | 3.3629 |
| 2024-11-06 | 3.3189 | 3.3189 |
| 2024-11-05 | 3.3266 | 3.3266 |
| 2024-11-04 | 3.3084 | 3.3084 |
| 2024-11-01 | 3.2964 | 3.2964 |
| 2024-10-31 | 3.3039 | 3.3039 |
| 2024-10-30 | 3.2789 | 3.2789 |
| 2024-10-29 | 3.2795 | 3.2795 |
| 2024-10-28 | 3.3051 | 3.3051 |
| 2024-10-25 | 3.2850 | 3.2850 |
| 2024-10-24 | 3.2869 | 3.2869 |
| 2024-10-23 | 3.3008 | 3.3008 |
| 2024-10-22 | 3.2988 | 3.2988 |
| 2024-10-21 | 3.2832 | 3.2832 |
| 2024-10-18 | 3.2868 | 3.2868 |
| 2024-10-17 | 3.2584 | 3.2584 |
| 2024-10-16 | 3.2782 | 3.2782 |
| 2024-10-15 | 3.2686 | 3.2686 |
| 2024-10-14 | 3.3075 | 3.3075 |
| 2024-10-11 | 3.2826 | 3.2826 |
| 2024-10-10 | 3.3139 | 3.3139 |
| 2024-10-09 | 3.2691 | 3.2691 |
| 2024-10-08 | 3.3773 | 3.3773 |
| 2024-09-30 | 3.3792 | 3.3792 |
| 2024-09-27 | 3.2727 | 3.2727 |
| 2024-09-26 | 3.2132 | 3.2132 |
| 2024-09-25 | 3.1171 | 3.1171 |
| 2024-09-24 | 3.0990 | 3.0990 |
| 2024-09-23 | 3.0210 | 3.0210 |
| 2024-09-20 | 3.0218 | 3.0218 |
| 2024-09-19 | 3.0261 | 3.0261 |
| 2024-09-18 | 2.9911 | 2.9911 |
| 2024-09-13 | 2.9888 | 2.9888 |
| 2024-09-12 | 2.9957 | 2.9957 |
| 2024-09-11 | 3.0036 | 3.0036 |
| 2024-09-10 | 3.0081 | 3.0081 |
| 2024-09-09 | 3.0102 | 3.0102 |
| 2024-09-06 | 3.0305 | 3.0305 |
| 2024-09-05 | 3.0420 | 3.0420 |
| 2024-09-04 | 3.0387 | 3.0387 |
| 2024-09-03 | 3.0462 | 3.0462 |
| 2024-09-02 | 3.0278 | 3.0278 |
| 2024-08-30 | 3.0518 | 3.0518 |
| 2024-08-29 | 3.0301 | 3.0301 |
| 2024-08-28 | 3.0327 | 3.0327 |
| 2024-08-27 | 3.0313 | 3.0313 |
| 2024-08-26 | 3.0566 | 3.0566 |
| 2024-08-23 | 3.0769 | 3.0769 |
| 2024-08-22 | 3.0678 | 3.0678 |
| 2024-08-21 | 3.0760 | 3.0760 |
| 2024-08-20 | 3.0889 | 3.0889 |
| 2024-08-19 | 3.1162 | 3.1162 |
| 2024-08-16 | 3.1111 | 3.1111 |
| 2024-08-15 | 3.1304 | 3.1304 |
| 2024-08-14 | 3.1267 | 3.1267 |
| 2024-08-13 | 3.1385 | 3.1385 |
| 2024-08-12 | 3.1439 | 3.1439 |
| 2024-08-09 | 3.1384 | 3.1384 |
| 2024-08-08 | 3.1447 | 3.1447 |
| 2024-08-07 | 3.1370 | 3.1370 |
| 2024-08-06 | 3.1471 | 3.1471 |
| 2024-08-05 | 3.1511 | 3.1511 |
