宝盈品质甄选混合A(013859)
2024-04-26
1.2103
0.5149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2103 | 1.2103 |
| 2024-04-25 | 1.2041 | 1.2041 |
| 2024-04-24 | 1.2023 | 1.2023 |
| 2024-04-23 | 1.1970 | 1.1970 |
| 2024-04-22 | 1.2002 | 1.2002 |
| 2024-04-19 | 1.2055 | 1.2055 |
| 2024-04-18 | 1.2097 | 1.2097 |
| 2024-04-17 | 1.2022 | 1.2022 |
| 2024-04-16 | 1.1946 | 1.1946 |
| 2024-04-15 | 1.2014 | 1.2014 |
| 2024-04-12 | 1.1935 | 1.1935 |
| 2024-04-11 | 1.2047 | 1.2047 |
| 2024-04-10 | 1.2034 | 1.2034 |
| 2024-04-09 | 1.2006 | 1.2006 |
| 2024-04-08 | 1.1944 | 1.1944 |
| 2024-04-03 | 1.1946 | 1.1946 |
| 2024-04-02 | 1.1876 | 1.1876 |
| 2024-04-01 | 1.1913 | 1.1913 |
| 2024-03-29 | 1.1867 | 1.1867 |
| 2024-03-28 | 1.1836 | 1.1836 |
| 2024-03-27 | 1.1805 | 1.1805 |
| 2024-03-26 | 1.1815 | 1.1815 |
| 2024-03-25 | 1.1808 | 1.1808 |
| 2024-03-22 | 1.1830 | 1.1830 |
| 2024-03-21 | 1.1807 | 1.1807 |
| 2024-03-20 | 1.1754 | 1.1754 |
| 2024-03-19 | 1.1754 | 1.1754 |
| 2024-03-18 | 1.1780 | 1.1780 |
| 2024-03-15 | 1.1773 | 1.1773 |
| 2024-03-14 | 1.1779 | 1.1779 |
| 2024-03-13 | 1.1771 | 1.1771 |
| 2024-03-12 | 1.1761 | 1.1761 |
| 2024-03-11 | 1.1770 | 1.1770 |
| 2024-03-08 | 1.1762 | 1.1762 |
| 2024-03-07 | 1.1699 | 1.1699 |
| 2024-03-06 | 1.1629 | 1.1629 |
| 2024-03-05 | 1.1580 | 1.1580 |
| 2024-03-04 | 1.1579 | 1.1579 |
| 2024-03-01 | 1.1585 | 1.1585 |
| 2024-02-29 | 1.1570 | 1.1570 |
| 2024-02-28 | 1.1556 | 1.1556 |
| 2024-02-27 | 1.1576 | 1.1576 |
| 2024-02-26 | 1.1556 | 1.1556 |
| 2024-02-23 | 1.1578 | 1.1578 |
| 2024-02-22 | 1.1584 | 1.1584 |
| 2024-02-21 | 1.1479 | 1.1479 |
| 2024-02-20 | 1.1451 | 1.1451 |
| 2024-02-19 | 1.1332 | 1.1332 |
| 2024-02-08 | 1.1290 | 1.1290 |
| 2024-02-07 | 1.1259 | 1.1259 |
| 2024-02-06 | 1.1197 | 1.1197 |
| 2024-02-05 | 1.1057 | 1.1057 |
| 2024-02-02 | 1.1067 | 1.1067 |
| 2024-02-01 | 1.1091 | 1.1091 |
| 2024-01-31 | 1.1084 | 1.1084 |
| 2024-01-30 | 1.1136 | 1.1136 |
| 2024-01-29 | 1.1230 | 1.1230 |
| 2024-01-26 | 1.1152 | 1.1152 |
| 2024-01-25 | 1.1207 | 1.1207 |
| 2024-01-24 | 1.1026 | 1.1026 |
| 2024-01-23 | 1.0796 | 1.0796 |
| 2024-01-22 | 1.0784 | 1.0784 |
| 2024-01-19 | 1.0997 | 1.0997 |
| 2024-01-18 | 1.1023 | 1.1023 |
| 2024-01-17 | 1.0996 | 1.0996 |
| 2024-01-16 | 1.1177 | 1.1177 |
| 2024-01-15 | 1.1192 | 1.1192 |
| 2024-01-12 | 1.1158 | 1.1158 |
| 2024-01-11 | 1.1114 | 1.1114 |
| 2024-01-10 | 1.1063 | 1.1063 |
| 2024-01-09 | 1.1125 | 1.1125 |
| 2024-01-08 | 1.1127 | 1.1127 |
| 2024-01-05 | 1.1287 | 1.1287 |
| 2024-01-04 | 1.1253 | 1.1253 |
| 2024-01-03 | 1.1194 | 1.1194 |
| 2024-01-02 | 1.1174 | 1.1174 |
| 2023-12-31 | 1.1154 | 1.1154 |
| 2023-12-29 | 1.1155 | 1.1155 |
| 2023-12-28 | 1.1075 | 1.1075 |
| 2023-12-27 | 1.0959 | 1.0959 |
| 2023-12-26 | 1.0871 | 1.0871 |
| 2023-12-25 | 1.0875 | 1.0875 |
| 2023-12-22 | 1.0879 | 1.0879 |
| 2023-12-21 | 1.0846 | 1.0846 |
| 2023-12-20 | 1.0770 | 1.0770 |
| 2023-12-19 | 1.0797 | 1.0797 |
| 2023-12-18 | 1.0855 | 1.0855 |
| 2023-12-15 | 1.0846 | 1.0846 |
| 2023-12-14 | 1.0822 | 1.0822 |
| 2023-12-13 | 1.0802 | 1.0802 |
| 2023-12-12 | 1.0922 | 1.0922 |
| 2023-12-11 | 1.0883 | 1.0883 |
| 2023-12-08 | 1.0862 | 1.0862 |
| 2023-12-07 | 1.0894 | 1.0894 |
| 2023-12-06 | 1.0918 | 1.0918 |
| 2023-12-05 | 1.0899 | 1.0899 |
| 2023-12-04 | 1.1014 | 1.1014 |
| 2023-12-01 | 1.1018 | 1.1018 |
| 2023-11-30 | 1.1057 | 1.1057 |
| 2023-11-29 | 1.1036 | 1.1036 |
| 2023-11-28 | 1.1111 | 1.1111 |
| 2023-11-27 | 1.1061 | 1.1061 |
| 2023-11-24 | 1.1055 | 1.1055 |
| 2023-11-23 | 1.1064 | 1.1064 |
| 2023-11-22 | 1.0942 | 1.0942 |
| 2023-11-21 | 1.1007 | 1.1007 |
| 2023-11-20 | 1.1000 | 1.1000 |
| 2023-11-17 | 1.0934 | 1.0934 |
| 2023-11-16 | 1.0952 | 1.0952 |
| 2023-11-15 | 1.1006 | 1.1006 |
| 2023-11-14 | 1.0856 | 1.0856 |
| 2023-11-13 | 1.0815 | 1.0815 |
| 2023-11-10 | 1.0820 | 1.0820 |
| 2023-11-09 | 1.0925 | 1.0925 |
| 2023-11-08 | 1.0878 | 1.0878 |
| 2023-11-07 | 1.0940 | 1.0940 |
| 2023-11-06 | 1.0946 | 1.0946 |
| 2023-11-03 | 1.0953 | 1.0953 |
| 2023-11-02 | 1.0894 | 1.0894 |
| 2023-11-01 | 1.0865 | 1.0865 |
