宝盈半导体产业混合发起式A(017075)
2024-03-28
0.93821.5148%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9242 | 0.9242 |
2024-03-26 | 0.9642 | 0.9642 |
2024-03-25 | 0.9707 | 0.9707 |
2024-03-22 | 1.0065 | 1.0065 |
2024-03-21 | 1.0157 | 1.0157 |
2024-03-20 | 1.0180 | 1.0180 |
2024-03-19 | 1.0103 | 1.0103 |
2024-03-18 | 1.0178 | 1.0178 |
2024-03-15 | 0.9942 | 0.9942 |
2024-03-14 | 0.9814 | 0.9814 |
2024-03-13 | 0.9919 | 0.9919 |
2024-03-12 | 0.9855 | 0.9855 |
2024-03-11 | 0.9803 | 0.9803 |
2024-03-08 | 0.9706 | 0.9706 |
2024-03-07 | 0.9471 | 0.9471 |
2024-03-06 | 0.9658 | 0.9658 |
2024-03-05 | 0.9662 | 0.9662 |
2024-03-04 | 0.9874 | 0.9874 |
2024-03-01 | 0.9772 | 0.9772 |
2024-02-29 | 0.9525 | 0.9525 |
2024-02-28 | 0.9057 | 0.9057 |
2024-02-27 | 0.9703 | 0.9703 |
2024-02-26 | 0.9460 | 0.9460 |
2024-02-23 | 0.9138 | 0.9138 |
2024-02-22 | 0.8968 | 0.8968 |
2024-02-21 | 0.8744 | 0.8744 |
2024-02-20 | 0.8735 | 0.8735 |
2024-02-19 | 0.8665 | 0.8665 |
2024-02-08 | 0.8394 | 0.8394 |
2024-02-07 | 0.7833 | 0.7833 |
2024-02-06 | 0.7831 | 0.7831 |
2024-02-05 | 0.7524 | 0.7524 |
2024-02-02 | 0.8171 | 0.8171 |
2024-02-01 | 0.8570 | 0.8570 |
2024-01-31 | 0.8543 | 0.8543 |
2024-01-30 | 0.8964 | 0.8964 |
2024-01-29 | 0.9297 | 0.9297 |
2024-01-26 | 0.9646 | 0.9646 |
2024-01-25 | 0.9903 | 0.9903 |
2024-01-24 | 0.9667 | 0.9667 |
2024-01-23 | 0.9773 | 0.9773 |
2024-01-22 | 0.9731 | 0.9731 |
2024-01-19 | 1.0178 | 1.0178 |
2024-01-18 | 1.0288 | 1.0288 |
2024-01-17 | 1.0204 | 1.0204 |
2024-01-16 | 1.0500 | 1.0500 |
2024-01-15 | 1.0560 | 1.0560 |
2024-01-12 | 1.0557 | 1.0557 |
2024-01-11 | 1.0717 | 1.0717 |
2024-01-10 | 1.0505 | 1.0505 |
2024-01-09 | 1.0611 | 1.0611 |
2024-01-08 | 1.0566 | 1.0566 |
2024-01-05 | 1.0825 | 1.0825 |
2024-01-04 | 1.1044 | 1.1044 |
2024-01-03 | 1.1109 | 1.1109 |
2024-01-02 | 1.1274 | 1.1274 |
2023-12-31 | 1.1521 | 1.1521 |
2023-12-29 | 1.1522 | 1.1522 |
2023-12-28 | 1.1327 | 1.1327 |
2023-12-27 | 1.1188 | 1.1188 |
2023-12-26 | 1.1015 | 1.1015 |
2023-12-25 | 1.1247 | 1.1247 |
2023-12-22 | 1.1281 | 1.1281 |
2023-12-21 | 1.1440 | 1.1440 |
2023-12-20 | 1.1419 | 1.1419 |
2023-12-19 | 1.1466 | 1.1466 |
2023-12-18 | 1.1316 | 1.1316 |
2023-12-15 | 1.1503 | 1.1503 |
2023-12-14 | 1.1620 | 1.1620 |
2023-12-13 | 1.1643 | 1.1643 |
2023-12-12 | 1.1663 | 1.1663 |
2023-12-11 | 1.1720 | 1.1720 |
2023-12-08 | 1.1565 | 1.1565 |
2023-12-07 | 1.1446 | 1.1446 |
2023-12-06 | 1.1480 | 1.1480 |
2023-12-05 | 1.1430 | 1.1430 |
2023-12-04 | 1.1698 | 1.1698 |
2023-12-01 | 1.1734 | 1.1734 |
2023-11-30 | 1.1670 | 1.1670 |
2023-11-29 | 1.1843 | 1.1843 |
2023-11-28 | 1.1813 | 1.1813 |
2023-11-27 | 1.1751 | 1.1751 |
2023-11-24 | 1.1619 | 1.1619 |
2023-11-23 | 1.1888 | 1.1888 |
2023-11-22 | 1.1838 | 1.1838 |
2023-11-21 | 1.2029 | 1.2029 |
2023-11-20 | 1.2207 | 1.2207 |
2023-11-17 | 1.2163 | 1.2163 |
2023-11-16 | 1.2022 | 1.2022 |
2023-11-15 | 1.2125 | 1.2125 |
2023-11-14 | 1.2184 | 1.2184 |
2023-11-13 | 1.2028 | 1.2028 |
2023-11-10 | 1.1907 | 1.1907 |
2023-11-09 | 1.2054 | 1.2054 |
2023-11-08 | 1.1863 | 1.1863 |
2023-11-07 | 1.1637 | 1.1637 |
2023-11-06 | 1.1528 | 1.1528 |
2023-11-03 | 1.1272 | 1.1272 |
2023-11-02 | 1.0950 | 1.0950 |
2023-11-01 | 1.1190 | 1.1190 |
2023-10-31 | 1.1260 | 1.1260 |
2023-10-30 | 1.1238 | 1.1238 |
2023-10-27 | 1.0695 | 1.0695 |
2023-10-26 | 1.0431 | 1.0431 |
2023-10-25 | 1.0331 | 1.0331 |
2023-10-24 | 1.0285 | 1.0285 |
2023-10-23 | 1.0141 | 1.0141 |
2023-10-20 | 1.0267 | 1.0267 |
2023-10-19 | 1.0473 | 1.0473 |
2023-10-18 | 1.0508 | 1.0508 |
2023-10-17 | 1.0663 | 1.0663 |
2023-10-16 | 1.0643 | 1.0643 |
2023-10-13 | 1.0929 | 1.0929 |
2023-10-12 | 1.0855 | 1.0855 |
2023-10-11 | 1.0854 | 1.0854 |
2023-10-10 | 1.0609 | 1.0609 |
2023-10-09 | 1.0541 | 1.0541 |