宝盈新能源产业混合发起式C(015575)
2024-04-23
0.5186
-0.3076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5186 | 0.5186 |
| 2024-04-22 | 0.5202 | 0.5202 |
| 2024-04-19 | 0.5218 | 0.5218 |
| 2024-04-18 | 0.5320 | 0.5320 |
| 2024-04-17 | 0.5340 | 0.5340 |
| 2024-04-16 | 0.5238 | 0.5238 |
| 2024-04-15 | 0.5399 | 0.5399 |
| 2024-04-12 | 0.5384 | 0.5384 |
| 2024-04-11 | 0.5492 | 0.5492 |
| 2024-04-10 | 0.5528 | 0.5528 |
| 2024-04-09 | 0.5627 | 0.5627 |
| 2024-04-08 | 0.5499 | 0.5499 |
| 2024-04-03 | 0.5627 | 0.5627 |
| 2024-04-02 | 0.5685 | 0.5685 |
| 2024-04-01 | 0.5666 | 0.5666 |
| 2024-03-29 | 0.5520 | 0.5520 |
| 2024-03-28 | 0.5483 | 0.5483 |
| 2024-03-27 | 0.5445 | 0.5445 |
| 2024-03-26 | 0.5627 | 0.5627 |
| 2024-03-25 | 0.5539 | 0.5539 |
| 2024-03-22 | 0.5609 | 0.5609 |
| 2024-03-21 | 0.5725 | 0.5725 |
| 2024-03-20 | 0.5782 | 0.5782 |
| 2024-03-19 | 0.5791 | 0.5791 |
| 2024-03-18 | 0.5845 | 0.5845 |
| 2024-03-15 | 0.5744 | 0.5744 |
| 2024-03-14 | 0.5769 | 0.5769 |
| 2024-03-13 | 0.5820 | 0.5820 |
| 2024-03-12 | 0.5858 | 0.5858 |
| 2024-03-11 | 0.5893 | 0.5893 |
| 2024-03-08 | 0.5570 | 0.5570 |
| 2024-03-07 | 0.5442 | 0.5442 |
| 2024-03-06 | 0.5590 | 0.5590 |
| 2024-03-05 | 0.5471 | 0.5471 |
| 2024-03-04 | 0.5575 | 0.5575 |
| 2024-03-01 | 0.5580 | 0.5580 |
| 2024-02-29 | 0.5510 | 0.5510 |
| 2024-02-28 | 0.5336 | 0.5336 |
| 2024-02-27 | 0.5467 | 0.5467 |
| 2024-02-26 | 0.5348 | 0.5348 |
| 2024-02-23 | 0.5341 | 0.5341 |
| 2024-02-22 | 0.5264 | 0.5264 |
| 2024-02-21 | 0.5222 | 0.5222 |
| 2024-02-20 | 0.5141 | 0.5141 |
| 2024-02-19 | 0.5175 | 0.5175 |
| 2024-02-08 | 0.5195 | 0.5195 |
| 2024-02-07 | 0.5051 | 0.5051 |
| 2024-02-06 | 0.4965 | 0.4965 |
| 2024-02-05 | 0.4689 | 0.4689 |
| 2024-02-02 | 0.4845 | 0.4845 |
| 2024-02-01 | 0.4989 | 0.4989 |
| 2024-01-31 | 0.4925 | 0.4925 |
| 2024-01-30 | 0.5078 | 0.5078 |
| 2024-01-29 | 0.5174 | 0.5174 |
| 2024-01-26 | 0.5454 | 0.5454 |
| 2024-01-25 | 0.5574 | 0.5574 |
| 2024-01-24 | 0.5536 | 0.5536 |
| 2024-01-23 | 0.5576 | 0.5576 |
| 2024-01-22 | 0.5452 | 0.5452 |
| 2024-01-19 | 0.5651 | 0.5651 |
| 2024-01-18 | 0.5748 | 0.5748 |
| 2024-01-17 | 0.5634 | 0.5634 |
| 2024-01-16 | 0.5810 | 0.5810 |
| 2024-01-15 | 0.5789 | 0.5789 |
| 2024-01-12 | 0.5868 | 0.5868 |
| 2024-01-11 | 0.5874 | 0.5874 |
| 2024-01-10 | 0.5708 | 0.5708 |
| 2024-01-09 | 0.5644 | 0.5644 |
| 2024-01-08 | 0.5577 | 0.5577 |
| 2024-01-05 | 0.5654 | 0.5654 |
| 2024-01-04 | 0.5778 | 0.5778 |
| 2024-01-03 | 0.5855 | 0.5855 |
| 2024-01-02 | 0.5895 | 0.5895 |
| 2023-12-31 | 0.5994 | 0.5994 |
| 2023-12-29 | 0.5994 | 0.5994 |
| 2023-12-28 | 0.6004 | 0.6004 |
| 2023-12-27 | 0.5672 | 0.5672 |
| 2023-12-26 | 0.5723 | 0.5723 |
| 2023-12-25 | 0.5739 | 0.5739 |
| 2023-12-22 | 0.5705 | 0.5705 |
| 2023-12-21 | 0.5676 | 0.5676 |
| 2023-12-20 | 0.5584 | 0.5584 |
| 2023-12-19 | 0.5642 | 0.5642 |
| 2023-12-18 | 0.5618 | 0.5618 |
| 2023-12-15 | 0.5713 | 0.5713 |
| 2023-12-14 | 0.5704 | 0.5704 |
| 2023-12-13 | 0.5712 | 0.5712 |
| 2023-12-12 | 0.5806 | 0.5806 |
| 2023-12-11 | 0.5836 | 0.5836 |
| 2023-12-08 | 0.5835 | 0.5835 |
| 2023-12-07 | 0.5869 | 0.5869 |
| 2023-12-06 | 0.5924 | 0.5924 |
| 2023-12-05 | 0.5798 | 0.5798 |
| 2023-12-04 | 0.5849 | 0.5849 |
| 2023-12-01 | 0.5885 | 0.5885 |
| 2023-11-30 | 0.5914 | 0.5914 |
| 2023-11-29 | 0.5950 | 0.5950 |
| 2023-11-28 | 0.6001 | 0.6001 |
| 2023-11-27 | 0.5923 | 0.5923 |
| 2023-11-24 | 0.5938 | 0.5938 |
| 2023-11-23 | 0.6030 | 0.6030 |
| 2023-11-22 | 0.5993 | 0.5993 |
| 2023-11-21 | 0.6149 | 0.6149 |
| 2023-11-20 | 0.6214 | 0.6214 |
| 2023-11-17 | 0.6169 | 0.6169 |
| 2023-11-16 | 0.6109 | 0.6109 |
| 2023-11-15 | 0.6279 | 0.6279 |
| 2023-11-14 | 0.6151 | 0.6151 |
| 2023-11-13 | 0.6149 | 0.6149 |
| 2023-11-10 | 0.6172 | 0.6172 |
| 2023-11-09 | 0.6233 | 0.6233 |
| 2023-11-08 | 0.6183 | 0.6183 |
| 2023-11-07 | 0.6215 | 0.6215 |
| 2023-11-06 | 0.6230 | 0.6230 |
| 2023-11-03 | 0.6103 | 0.6103 |
| 2023-11-02 | 0.6000 | 0.6000 |
| 2023-11-01 | 0.6105 | 0.6105 |
| 2023-10-31 | 0.6109 | 0.6109 |
| 2023-10-30 | 0.6206 | 0.6206 |
