宝盈新能源产业混合发起式A(015574)
2024-11-20
0.5575
-0.1433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5575 | 0.5575 |
| 2024-11-19 | 0.5583 | 0.5583 |
| 2024-11-18 | 0.5403 | 0.5403 |
| 2024-11-15 | 0.5462 | 0.5462 |
| 2024-11-14 | 0.5624 | 0.5624 |
| 2024-11-13 | 0.5803 | 0.5803 |
| 2024-11-12 | 0.5780 | 0.5780 |
| 2024-11-11 | 0.5892 | 0.5892 |
| 2024-11-08 | 0.5725 | 0.5725 |
| 2024-11-07 | 0.5727 | 0.5727 |
| 2024-11-06 | 0.5733 | 0.5733 |
| 2024-11-05 | 0.5770 | 0.5770 |
| 2024-11-04 | 0.5629 | 0.5629 |
| 2024-11-01 | 0.5580 | 0.5580 |
| 2024-10-31 | 0.5695 | 0.5695 |
| 2024-10-30 | 0.5607 | 0.5607 |
| 2024-10-29 | 0.5595 | 0.5595 |
| 2024-10-28 | 0.5708 | 0.5708 |
| 2024-10-25 | 0.5780 | 0.5780 |
| 2024-10-24 | 0.5438 | 0.5438 |
| 2024-10-23 | 0.5577 | 0.5577 |
| 2024-10-22 | 0.5403 | 0.5403 |
| 2024-10-21 | 0.5269 | 0.5269 |
| 2024-10-18 | 0.5211 | 0.5211 |
| 2024-10-17 | 0.4974 | 0.4974 |
| 2024-10-16 | 0.5016 | 0.5016 |
| 2024-10-15 | 0.5114 | 0.5114 |
| 2024-10-14 | 0.5268 | 0.5268 |
| 2024-10-11 | 0.5203 | 0.5203 |
| 2024-10-10 | 0.5410 | 0.5410 |
| 2024-10-09 | 0.5399 | 0.5399 |
| 2024-10-08 | 0.5996 | 0.5996 |
| 2024-09-30 | 0.5501 | 0.5501 |
| 2024-09-27 | 0.4953 | 0.4953 |
| 2024-09-26 | 0.4606 | 0.4606 |
| 2024-09-25 | 0.4483 | 0.4483 |
| 2024-09-24 | 0.4471 | 0.4471 |
| 2024-09-23 | 0.4315 | 0.4315 |
| 2024-09-20 | 0.4376 | 0.4376 |
| 2024-09-19 | 0.4432 | 0.4432 |
| 2024-09-18 | 0.4394 | 0.4394 |
| 2024-09-13 | 0.4392 | 0.4392 |
| 2024-09-12 | 0.4495 | 0.4495 |
| 2024-09-11 | 0.4517 | 0.4517 |
| 2024-09-10 | 0.4432 | 0.4432 |
| 2024-09-09 | 0.4428 | 0.4428 |
| 2024-09-06 | 0.4458 | 0.4458 |
| 2024-09-05 | 0.4535 | 0.4535 |
| 2024-09-04 | 0.4520 | 0.4520 |
| 2024-09-03 | 0.4511 | 0.4511 |
| 2024-09-02 | 0.4417 | 0.4417 |
| 2024-08-30 | 0.4497 | 0.4497 |
| 2024-08-29 | 0.4426 | 0.4426 |
| 2024-08-28 | 0.4323 | 0.4323 |
| 2024-08-27 | 0.4303 | 0.4303 |
| 2024-08-26 | 0.4336 | 0.4336 |
| 2024-08-23 | 0.4299 | 0.4299 |
| 2024-08-22 | 0.4313 | 0.4313 |
| 2024-08-21 | 0.4356 | 0.4356 |
| 2024-08-20 | 0.4384 | 0.4384 |
| 2024-08-19 | 0.4422 | 0.4422 |
| 2024-08-16 | 0.4456 | 0.4456 |
| 2024-08-15 | 0.4514 | 0.4514 |
| 2024-08-14 | 0.4484 | 0.4484 |
| 2024-08-13 | 0.4568 | 0.4568 |
| 2024-08-12 | 0.4548 | 0.4548 |
| 2024-08-09 | 0.4571 | 0.4571 |
| 2024-08-08 | 0.4603 | 0.4603 |
| 2024-08-07 | 0.4644 | 0.4644 |
| 2024-08-06 | 0.4649 | 0.4649 |
| 2024-08-05 | 0.4514 | 0.4514 |
| 2024-08-02 | 0.4582 | 0.4582 |
| 2024-08-01 | 0.4665 | 0.4665 |
| 2024-07-31 | 0.4717 | 0.4717 |
| 2024-07-30 | 0.4599 | 0.4599 |
| 2024-07-29 | 0.4625 | 0.4625 |
| 2024-07-26 | 0.4686 | 0.4686 |
| 2024-07-25 | 0.4675 | 0.4675 |
| 2024-07-24 | 0.4609 | 0.4609 |
| 2024-07-23 | 0.4660 | 0.4660 |
| 2024-07-22 | 0.4769 | 0.4769 |
| 2024-07-19 | 0.4759 | 0.4759 |
| 2024-07-18 | 0.4734 | 0.4734 |
| 2024-07-17 | 0.4655 | 0.4655 |
| 2024-07-16 | 0.4693 | 0.4693 |
| 2024-07-15 | 0.4635 | 0.4635 |
| 2024-07-12 | 0.4665 | 0.4665 |
| 2024-07-11 | 0.4659 | 0.4659 |
| 2024-07-10 | 0.4552 | 0.4552 |
| 2024-07-09 | 0.4587 | 0.4587 |
| 2024-07-08 | 0.4517 | 0.4517 |
| 2024-07-05 | 0.4606 | 0.4606 |
| 2024-07-04 | 0.4607 | 0.4607 |
| 2024-07-03 | 0.4651 | 0.4651 |
| 2024-07-02 | 0.4689 | 0.4689 |
| 2024-07-01 | 0.4754 | 0.4754 |
| 2024-06-30 | 0.4775 | 0.4775 |
| 2024-06-28 | 0.4775 | 0.4775 |
| 2024-06-27 | 0.4797 | 0.4797 |
| 2024-06-26 | 0.4890 | 0.4890 |
| 2024-06-25 | 0.4828 | 0.4828 |
| 2024-06-24 | 0.4896 | 0.4896 |
| 2024-06-21 | 0.4998 | 0.4998 |
| 2024-06-20 | 0.5024 | 0.5024 |
| 2024-06-19 | 0.5130 | 0.5130 |
| 2024-06-18 | 0.5228 | 0.5228 |
| 2024-06-17 | 0.5179 | 0.5179 |
| 2024-06-14 | 0.5146 | 0.5146 |
| 2024-06-13 | 0.5192 | 0.5192 |
| 2024-06-12 | 0.5159 | 0.5159 |
| 2024-06-11 | 0.5170 | 0.5170 |
| 2024-06-07 | 0.5145 | 0.5145 |
| 2024-06-06 | 0.5239 | 0.5239 |
| 2024-06-05 | 0.5351 | 0.5351 |
| 2024-06-04 | 0.5394 | 0.5394 |
| 2024-06-03 | 0.5334 | 0.5334 |
| 2024-05-31 | 0.5333 | 0.5333 |
| 2024-05-30 | 0.5344 | 0.5344 |
| 2024-05-29 | 0.5368 | 0.5368 |
| 2024-05-28 | 0.5309 | 0.5309 |
