宝盈新能源产业混合发起式C(015575)
2024-11-20
0.5506
-0.1270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5506 | 0.5506 |
| 2024-11-19 | 0.5513 | 0.5513 |
| 2024-11-18 | 0.5335 | 0.5335 |
| 2024-11-15 | 0.5394 | 0.5394 |
| 2024-11-14 | 0.5553 | 0.5553 |
| 2024-11-13 | 0.5731 | 0.5731 |
| 2024-11-12 | 0.5709 | 0.5709 |
| 2024-11-11 | 0.5818 | 0.5818 |
| 2024-11-08 | 0.5654 | 0.5654 |
| 2024-11-07 | 0.5656 | 0.5656 |
| 2024-11-06 | 0.5662 | 0.5662 |
| 2024-11-05 | 0.5699 | 0.5699 |
| 2024-11-04 | 0.5559 | 0.5559 |
| 2024-11-01 | 0.5512 | 0.5512 |
| 2024-10-31 | 0.5625 | 0.5625 |
| 2024-10-30 | 0.5539 | 0.5539 |
| 2024-10-29 | 0.5526 | 0.5526 |
| 2024-10-28 | 0.5638 | 0.5638 |
| 2024-10-25 | 0.5709 | 0.5709 |
| 2024-10-24 | 0.5372 | 0.5372 |
| 2024-10-23 | 0.5509 | 0.5509 |
| 2024-10-22 | 0.5337 | 0.5337 |
| 2024-10-21 | 0.5205 | 0.5205 |
| 2024-10-18 | 0.5148 | 0.5148 |
| 2024-10-17 | 0.4914 | 0.4914 |
| 2024-10-16 | 0.4955 | 0.4955 |
| 2024-10-15 | 0.5052 | 0.5052 |
| 2024-10-14 | 0.5205 | 0.5205 |
| 2024-10-11 | 0.5140 | 0.5140 |
| 2024-10-10 | 0.5345 | 0.5345 |
| 2024-10-09 | 0.5335 | 0.5335 |
| 2024-10-08 | 0.5924 | 0.5924 |
| 2024-09-30 | 0.5437 | 0.5437 |
| 2024-09-27 | 0.4896 | 0.4896 |
| 2024-09-26 | 0.4553 | 0.4553 |
| 2024-09-25 | 0.4431 | 0.4431 |
| 2024-09-24 | 0.4419 | 0.4419 |
| 2024-09-23 | 0.4265 | 0.4265 |
| 2024-09-20 | 0.4325 | 0.4325 |
| 2024-09-19 | 0.4381 | 0.4381 |
| 2024-09-18 | 0.4344 | 0.4344 |
| 2024-09-13 | 0.4342 | 0.4342 |
| 2024-09-12 | 0.4444 | 0.4444 |
| 2024-09-11 | 0.4466 | 0.4466 |
| 2024-09-10 | 0.4382 | 0.4382 |
| 2024-09-09 | 0.4378 | 0.4378 |
| 2024-09-06 | 0.4408 | 0.4408 |
| 2024-09-05 | 0.4483 | 0.4483 |
| 2024-09-04 | 0.4469 | 0.4469 |
| 2024-09-03 | 0.4461 | 0.4461 |
| 2024-09-02 | 0.4367 | 0.4367 |
| 2024-08-30 | 0.4446 | 0.4446 |
| 2024-08-29 | 0.4377 | 0.4377 |
| 2024-08-28 | 0.4275 | 0.4275 |
| 2024-08-27 | 0.4255 | 0.4255 |
| 2024-08-26 | 0.4288 | 0.4288 |
| 2024-08-23 | 0.4251 | 0.4251 |
| 2024-08-22 | 0.4265 | 0.4265 |
| 2024-08-21 | 0.4308 | 0.4308 |
| 2024-08-20 | 0.4335 | 0.4335 |
| 2024-08-19 | 0.4373 | 0.4373 |
| 2024-08-16 | 0.4406 | 0.4406 |
| 2024-08-15 | 0.4464 | 0.4464 |
| 2024-08-14 | 0.4435 | 0.4435 |
| 2024-08-13 | 0.4518 | 0.4518 |
| 2024-08-12 | 0.4498 | 0.4498 |
| 2024-08-09 | 0.4521 | 0.4521 |
| 2024-08-08 | 0.4553 | 0.4553 |
| 2024-08-07 | 0.4594 | 0.4594 |
| 2024-08-06 | 0.4598 | 0.4598 |
| 2024-08-05 | 0.4465 | 0.4465 |
| 2024-08-02 | 0.4532 | 0.4532 |
| 2024-08-01 | 0.4614 | 0.4614 |
| 2024-07-31 | 0.4666 | 0.4666 |
| 2024-07-30 | 0.4549 | 0.4549 |
| 2024-07-29 | 0.4575 | 0.4575 |
| 2024-07-26 | 0.4635 | 0.4635 |
| 2024-07-25 | 0.4625 | 0.4625 |
| 2024-07-24 | 0.4560 | 0.4560 |
| 2024-07-23 | 0.4611 | 0.4611 |
| 2024-07-22 | 0.4718 | 0.4718 |
| 2024-07-19 | 0.4709 | 0.4709 |
| 2024-07-18 | 0.4683 | 0.4683 |
| 2024-07-17 | 0.4605 | 0.4605 |
| 2024-07-16 | 0.4643 | 0.4643 |
| 2024-07-15 | 0.4586 | 0.4586 |
| 2024-07-12 | 0.4616 | 0.4616 |
| 2024-07-11 | 0.4610 | 0.4610 |
| 2024-07-10 | 0.4504 | 0.4504 |
| 2024-07-09 | 0.4539 | 0.4539 |
| 2024-07-08 | 0.4469 | 0.4469 |
| 2024-07-05 | 0.4557 | 0.4557 |
| 2024-07-04 | 0.4559 | 0.4559 |
| 2024-07-03 | 0.4603 | 0.4603 |
| 2024-07-02 | 0.4640 | 0.4640 |
| 2024-07-01 | 0.4704 | 0.4704 |
| 2024-06-30 | 0.4725 | 0.4725 |
| 2024-06-28 | 0.4726 | 0.4726 |
| 2024-06-27 | 0.4747 | 0.4747 |
| 2024-06-26 | 0.4839 | 0.4839 |
| 2024-06-25 | 0.4778 | 0.4778 |
| 2024-06-24 | 0.4845 | 0.4845 |
| 2024-06-21 | 0.4947 | 0.4947 |
| 2024-06-20 | 0.4972 | 0.4972 |
| 2024-06-19 | 0.5077 | 0.5077 |
| 2024-06-18 | 0.5174 | 0.5174 |
| 2024-06-17 | 0.5126 | 0.5126 |
| 2024-06-14 | 0.5094 | 0.5094 |
| 2024-06-13 | 0.5139 | 0.5139 |
| 2024-06-12 | 0.5106 | 0.5106 |
| 2024-06-11 | 0.5118 | 0.5118 |
| 2024-06-07 | 0.5093 | 0.5093 |
| 2024-06-06 | 0.5186 | 0.5186 |
| 2024-06-05 | 0.5297 | 0.5297 |
| 2024-06-04 | 0.5339 | 0.5339 |
| 2024-06-03 | 0.5281 | 0.5281 |
| 2024-05-31 | 0.5279 | 0.5279 |
| 2024-05-30 | 0.5290 | 0.5290 |
| 2024-05-29 | 0.5315 | 0.5315 |
| 2024-05-28 | 0.5256 | 0.5256 |
