宝盈品质甄选混合C(013860)
2024-04-24
1.1805
0.4424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1753 | 1.1753 |
| 2024-04-22 | 1.1785 | 1.1785 |
| 2024-04-19 | 1.1838 | 1.1838 |
| 2024-04-18 | 1.1879 | 1.1879 |
| 2024-04-17 | 1.1805 | 1.1805 |
| 2024-04-16 | 1.1732 | 1.1732 |
| 2024-04-15 | 1.1798 | 1.1798 |
| 2024-04-12 | 1.1722 | 1.1722 |
| 2024-04-11 | 1.1832 | 1.1832 |
| 2024-04-10 | 1.1819 | 1.1819 |
| 2024-04-09 | 1.1792 | 1.1792 |
| 2024-04-08 | 1.1732 | 1.1732 |
| 2024-04-03 | 1.1734 | 1.1734 |
| 2024-04-02 | 1.1666 | 1.1666 |
| 2024-04-01 | 1.1703 | 1.1703 |
| 2024-03-29 | 1.1658 | 1.1658 |
| 2024-03-28 | 1.1628 | 1.1628 |
| 2024-03-27 | 1.1598 | 1.1598 |
| 2024-03-26 | 1.1607 | 1.1607 |
| 2024-03-25 | 1.1601 | 1.1601 |
| 2024-03-22 | 1.1624 | 1.1624 |
| 2024-03-21 | 1.1601 | 1.1601 |
| 2024-03-20 | 1.1549 | 1.1549 |
| 2024-03-19 | 1.1549 | 1.1549 |
| 2024-03-18 | 1.1575 | 1.1575 |
| 2024-03-15 | 1.1569 | 1.1569 |
| 2024-03-14 | 1.1576 | 1.1576 |
| 2024-03-13 | 1.1567 | 1.1567 |
| 2024-03-12 | 1.1558 | 1.1558 |
| 2024-03-11 | 1.1567 | 1.1567 |
| 2024-03-08 | 1.1559 | 1.1559 |
| 2024-03-07 | 1.1498 | 1.1498 |
| 2024-03-06 | 1.1430 | 1.1430 |
| 2024-03-05 | 1.1382 | 1.1382 |
| 2024-03-04 | 1.1381 | 1.1381 |
| 2024-03-01 | 1.1387 | 1.1387 |
| 2024-02-29 | 1.1373 | 1.1373 |
| 2024-02-28 | 1.1360 | 1.1360 |
| 2024-02-27 | 1.1380 | 1.1380 |
| 2024-02-26 | 1.1360 | 1.1360 |
| 2024-02-23 | 1.1383 | 1.1383 |
| 2024-02-22 | 1.1389 | 1.1389 |
| 2024-02-21 | 1.1286 | 1.1286 |
| 2024-02-20 | 1.1259 | 1.1259 |
| 2024-02-19 | 1.1142 | 1.1142 |
| 2024-02-08 | 1.1103 | 1.1103 |
| 2024-02-07 | 1.1073 | 1.1073 |
| 2024-02-06 | 1.1012 | 1.1012 |
| 2024-02-05 | 1.0875 | 1.0875 |
| 2024-02-02 | 1.0885 | 1.0885 |
| 2024-02-01 | 1.0909 | 1.0909 |
| 2024-01-31 | 1.0903 | 1.0903 |
| 2024-01-30 | 1.0954 | 1.0954 |
| 2024-01-29 | 1.1047 | 1.1047 |
| 2024-01-26 | 1.0970 | 1.0970 |
| 2024-01-25 | 1.1024 | 1.1024 |
| 2024-01-24 | 1.0847 | 1.0847 |
| 2024-01-23 | 1.0621 | 1.0621 |
| 2024-01-22 | 1.0609 | 1.0609 |
| 2024-01-19 | 1.0820 | 1.0820 |
| 2024-01-18 | 1.0845 | 1.0845 |
| 2024-01-17 | 1.0819 | 1.0819 |
| 2024-01-16 | 1.0998 | 1.0998 |
| 2024-01-15 | 1.1012 | 1.1012 |
| 2024-01-12 | 1.0979 | 1.0979 |
| 2024-01-11 | 1.0937 | 1.0937 |
| 2024-01-10 | 1.0887 | 1.0887 |
| 2024-01-09 | 1.0948 | 1.0948 |
| 2024-01-08 | 1.0950 | 1.0950 |
| 2024-01-05 | 1.1108 | 1.1108 |
| 2024-01-04 | 1.1075 | 1.1075 |
| 2024-01-03 | 1.1017 | 1.1017 |
| 2024-01-02 | 1.0998 | 1.0998 |
| 2023-12-31 | 1.0979 | 1.0979 |
| 2023-12-29 | 1.0980 | 1.0980 |
| 2023-12-28 | 1.0902 | 1.0902 |
| 2023-12-27 | 1.0788 | 1.0788 |
| 2023-12-26 | 1.0701 | 1.0701 |
| 2023-12-25 | 1.0706 | 1.0706 |
| 2023-12-22 | 1.0710 | 1.0710 |
| 2023-12-21 | 1.0678 | 1.0678 |
| 2023-12-20 | 1.0603 | 1.0603 |
| 2023-12-19 | 1.0630 | 1.0630 |
| 2023-12-18 | 1.0687 | 1.0687 |
| 2023-12-15 | 1.0679 | 1.0679 |
| 2023-12-14 | 1.0656 | 1.0656 |
| 2023-12-13 | 1.0636 | 1.0636 |
| 2023-12-12 | 1.0755 | 1.0755 |
| 2023-12-11 | 1.0717 | 1.0717 |
| 2023-12-08 | 1.0697 | 1.0697 |
| 2023-12-07 | 1.0728 | 1.0728 |
| 2023-12-06 | 1.0753 | 1.0753 |
| 2023-12-05 | 1.0734 | 1.0734 |
| 2023-12-04 | 1.0847 | 1.0847 |
| 2023-12-01 | 1.0852 | 1.0852 |
| 2023-11-30 | 1.0891 | 1.0891 |
| 2023-11-29 | 1.0870 | 1.0870 |
| 2023-11-28 | 1.0944 | 1.0944 |
| 2023-11-27 | 1.0895 | 1.0895 |
| 2023-11-24 | 1.0890 | 1.0890 |
| 2023-11-23 | 1.0899 | 1.0899 |
| 2023-11-22 | 1.0779 | 1.0779 |
| 2023-11-21 | 1.0843 | 1.0843 |
| 2023-11-20 | 1.0837 | 1.0837 |
| 2023-11-17 | 1.0773 | 1.0773 |
| 2023-11-16 | 1.0790 | 1.0790 |
| 2023-11-15 | 1.0844 | 1.0844 |
| 2023-11-14 | 1.0696 | 1.0696 |
| 2023-11-13 | 1.0656 | 1.0656 |
| 2023-11-10 | 1.0662 | 1.0662 |
| 2023-11-09 | 1.0765 | 1.0765 |
| 2023-11-08 | 1.0719 | 1.0719 |
| 2023-11-07 | 1.0780 | 1.0780 |
| 2023-11-06 | 1.0786 | 1.0786 |
| 2023-11-03 | 1.0794 | 1.0794 |
| 2023-11-02 | 1.0737 | 1.0737 |
| 2023-11-01 | 1.0708 | 1.0708 |
| 2023-10-31 | 1.0682 | 1.0682 |
| 2023-10-30 | 1.0815 | 1.0815 |
