宝盈新兴产业混合C(012815)
2024-12-27
0.7481
0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 0.7481 | 0.7481 |
| 2024-12-26 | 0.7476 | 0.7476 |
| 2024-12-25 | 0.7458 | 0.7458 |
| 2024-12-24 | 0.7465 | 0.7465 |
| 2024-12-23 | 0.7363 | 0.7363 |
| 2024-12-20 | 0.7250 | 0.7250 |
| 2024-12-19 | 0.7268 | 0.7268 |
| 2024-12-18 | 0.7256 | 0.7256 |
| 2024-12-17 | 0.7247 | 0.7247 |
| 2024-12-16 | 0.7261 | 0.7261 |
| 2024-12-13 | 0.7248 | 0.7248 |
| 2024-12-12 | 0.7339 | 0.7339 |
| 2024-12-11 | 0.7307 | 0.7307 |
| 2024-12-10 | 0.7311 | 0.7311 |
| 2024-12-09 | 0.7324 | 0.7324 |
| 2024-12-06 | 0.7294 | 0.7294 |
| 2024-12-05 | 0.7249 | 0.7249 |
| 2024-12-04 | 0.7297 | 0.7297 |
| 2024-12-03 | 0.7324 | 0.7324 |
| 2024-12-02 | 0.7296 | 0.7296 |
| 2024-11-29 | 0.7251 | 0.7251 |
| 2024-11-28 | 0.7192 | 0.7192 |
| 2024-11-27 | 0.7245 | 0.7245 |
| 2024-11-26 | 0.7158 | 0.7158 |
| 2024-11-25 | 0.7166 | 0.7166 |
| 2024-11-22 | 0.7196 | 0.7196 |
| 2024-11-21 | 0.7360 | 0.7360 |
| 2024-11-20 | 0.7355 | 0.7355 |
| 2024-11-19 | 0.7344 | 0.7344 |
| 2024-11-18 | 0.7259 | 0.7259 |
| 2024-11-15 | 0.7352 | 0.7352 |
| 2024-11-14 | 0.7423 | 0.7423 |
| 2024-11-13 | 0.7550 | 0.7550 |
| 2024-11-12 | 0.7525 | 0.7525 |
| 2024-11-11 | 0.7598 | 0.7598 |
| 2024-11-08 | 0.7581 | 0.7581 |
| 2024-11-07 | 0.7620 | 0.7620 |
| 2024-11-06 | 0.7602 | 0.7602 |
| 2024-11-05 | 0.7675 | 0.7675 |
| 2024-11-04 | 0.7624 | 0.7624 |
| 2024-11-01 | 0.7535 | 0.7535 |
| 2024-10-31 | 0.7491 | 0.7491 |
| 2024-10-30 | 0.7550 | 0.7550 |
| 2024-10-29 | 0.7593 | 0.7593 |
| 2024-10-28 | 0.7624 | 0.7624 |
| 2024-10-25 | 0.7556 | 0.7556 |
| 2024-10-24 | 0.7548 | 0.7548 |
| 2024-10-23 | 0.7584 | 0.7584 |
| 2024-10-22 | 0.7583 | 0.7583 |
| 2024-10-21 | 0.7517 | 0.7517 |
| 2024-10-18 | 0.7540 | 0.7540 |
| 2024-10-17 | 0.7435 | 0.7435 |
| 2024-10-16 | 0.7466 | 0.7466 |
| 2024-10-15 | 0.7468 | 0.7468 |
| 2024-10-14 | 0.7624 | 0.7624 |
| 2024-10-11 | 0.7488 | 0.7488 |
| 2024-10-10 | 0.7600 | 0.7600 |
| 2024-10-09 | 0.7532 | 0.7532 |
| 2024-10-08 | 0.7960 | 0.7960 |
| 2024-09-30 | 0.7756 | 0.7756 |
| 2024-09-27 | 0.7247 | 0.7247 |
| 2024-09-26 | 0.7041 | 0.7041 |
| 2024-09-25 | 0.6929 | 0.6929 |
| 2024-09-24 | 0.6973 | 0.6973 |
| 2024-09-23 | 0.6787 | 0.6787 |
| 2024-09-20 | 0.6783 | 0.6783 |
| 2024-09-19 | 0.6803 | 0.6803 |
| 2024-09-18 | 0.6777 | 0.6777 |
| 2024-09-13 | 0.6726 | 0.6726 |
| 2024-09-12 | 0.6775 | 0.6775 |
| 2024-09-11 | 0.6797 | 0.6797 |
| 2024-09-10 | 0.6767 | 0.6767 |
| 2024-09-09 | 0.6750 | 0.6750 |
| 2024-09-06 | 0.6824 | 0.6824 |
| 2024-09-05 | 0.6890 | 0.6890 |
| 2024-09-04 | 0.6880 | 0.6880 |
| 2024-09-03 | 0.6912 | 0.6912 |
| 2024-09-02 | 0.6898 | 0.6898 |
| 2024-08-30 | 0.6938 | 0.6938 |
| 2024-08-29 | 0.6879 | 0.6879 |
| 2024-08-28 | 0.6773 | 0.6773 |
| 2024-08-27 | 0.6793 | 0.6793 |
| 2024-08-26 | 0.6815 | 0.6815 |
| 2024-08-23 | 0.6806 | 0.6806 |
| 2024-08-22 | 0.6805 | 0.6805 |
| 2024-08-21 | 0.6818 | 0.6818 |
| 2024-08-20 | 0.6825 | 0.6825 |
| 2024-08-19 | 0.6894 | 0.6894 |
| 2024-08-16 | 0.6851 | 0.6851 |
| 2024-08-15 | 0.6861 | 0.6861 |
| 2024-08-14 | 0.6818 | 0.6818 |
| 2024-08-13 | 0.6871 | 0.6871 |
| 2024-08-12 | 0.6867 | 0.6867 |
| 2024-08-09 | 0.6881 | 0.6881 |
| 2024-08-08 | 0.6936 | 0.6936 |
| 2024-08-07 | 0.6906 | 0.6906 |
| 2024-08-06 | 0.6909 | 0.6909 |
| 2024-08-05 | 0.6925 | 0.6925 |
| 2024-08-02 | 0.7013 | 0.7013 |
| 2024-08-01 | 0.7072 | 0.7072 |
| 2024-07-31 | 0.7128 | 0.7128 |
| 2024-07-30 | 0.6921 | 0.6921 |
| 2024-07-29 | 0.6974 | 0.6974 |
| 2024-07-26 | 0.7021 | 0.7021 |
| 2024-07-25 | 0.6965 | 0.6965 |
| 2024-07-24 | 0.7018 | 0.7018 |
| 2024-07-23 | 0.7093 | 0.7093 |
| 2024-07-22 | 0.7337 | 0.7337 |
| 2024-07-19 | 0.7391 | 0.7391 |
| 2024-07-18 | 0.7386 | 0.7386 |
| 2024-07-17 | 0.7337 | 0.7337 |
| 2024-07-16 | 0.7431 | 0.7431 |
| 2024-07-15 | 0.7476 | 0.7476 |
| 2024-07-12 | 0.7516 | 0.7516 |
| 2024-07-11 | 0.7568 | 0.7568 |
| 2024-07-10 | 0.7476 | 0.7476 |
| 2024-07-09 | 0.7534 | 0.7534 |
| 2024-07-08 | 0.7412 | 0.7412 |
| 2024-07-05 | 0.7450 | 0.7450 |
| 2024-07-04 | 0.7407 | 0.7407 |
