宝盈半导体产业混合发起式A(017075)
2025-06-13
1.2473
-0.6531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2473 | 1.2473 |
| 2025-06-12 | 1.2555 | 1.2555 |
| 2025-06-11 | 1.2671 | 1.2671 |
| 2025-06-10 | 1.2707 | 1.2707 |
| 2025-06-09 | 1.2947 | 1.2947 |
| 2025-06-06 | 1.2897 | 1.2897 |
| 2025-06-05 | 1.2957 | 1.2957 |
| 2025-06-04 | 1.2675 | 1.2675 |
| 2025-06-03 | 1.2670 | 1.2670 |
| 2025-05-30 | 1.2601 | 1.2601 |
| 2025-05-29 | 1.2801 | 1.2801 |
| 2025-05-28 | 1.2564 | 1.2564 |
| 2025-05-27 | 1.2613 | 1.2613 |
| 2025-05-26 | 1.2717 | 1.2717 |
| 2025-05-23 | 1.2613 | 1.2613 |
| 2025-05-22 | 1.2789 | 1.2789 |
| 2025-05-21 | 1.2893 | 1.2893 |
| 2025-05-20 | 1.2945 | 1.2945 |
| 2025-05-19 | 1.2949 | 1.2949 |
| 2025-05-16 | 1.2868 | 1.2868 |
| 2025-05-15 | 1.2880 | 1.2880 |
| 2025-05-14 | 1.3118 | 1.3118 |
| 2025-05-13 | 1.3113 | 1.3113 |
| 2025-05-12 | 1.3266 | 1.3266 |
| 2025-05-09 | 1.3150 | 1.3150 |
| 2025-05-08 | 1.3500 | 1.3500 |
| 2025-05-07 | 1.3577 | 1.3577 |
| 2025-05-06 | 1.3670 | 1.3670 |
| 2025-04-30 | 1.3450 | 1.3450 |
| 2025-04-29 | 1.3268 | 1.3268 |
| 2025-04-28 | 1.3253 | 1.3253 |
| 2025-04-25 | 1.3228 | 1.3228 |
| 2025-04-24 | 1.3360 | 1.3360 |
| 2025-04-23 | 1.3548 | 1.3548 |
| 2025-04-22 | 1.3483 | 1.3483 |
| 2025-04-21 | 1.3425 | 1.3425 |
| 2025-04-18 | 1.3324 | 1.3324 |
| 2025-04-17 | 1.3462 | 1.3462 |
| 2025-04-16 | 1.3330 | 1.3330 |
| 2025-04-15 | 1.3428 | 1.3428 |
| 2025-04-14 | 1.3521 | 1.3521 |
| 2025-04-11 | 1.3430 | 1.3430 |
| 2025-04-10 | 1.2728 | 1.2728 |
| 2025-04-09 | 1.2506 | 1.2506 |
| 2025-04-08 | 1.2121 | 1.2121 |
| 2025-04-07 | 1.1999 | 1.1999 |
| 2025-04-03 | 1.3395 | 1.3395 |
| 2025-04-02 | 1.3623 | 1.3623 |
| 2025-04-01 | 1.3630 | 1.3630 |
| 2025-03-31 | 1.3649 | 1.3649 |
| 2025-03-28 | 1.3608 | 1.3608 |
| 2025-03-27 | 1.3784 | 1.3784 |
| 2025-03-26 | 1.3536 | 1.3536 |
| 2025-03-25 | 1.3537 | 1.3537 |
| 2025-03-24 | 1.3762 | 1.3762 |
| 2025-03-21 | 1.3605 | 1.3605 |
| 2025-03-20 | 1.3978 | 1.3978 |
| 2025-03-19 | 1.4138 | 1.4138 |
| 2025-03-18 | 1.4305 | 1.4305 |
| 2025-03-17 | 1.4100 | 1.4100 |
| 2025-03-14 | 1.4029 | 1.4029 |
| 2025-03-13 | 1.3815 | 1.3815 |
| 2025-03-12 | 1.4225 | 1.4225 |
| 2025-03-11 | 1.4314 | 1.4314 |
| 2025-03-10 | 1.4436 | 1.4436 |
| 2025-03-07 | 1.4422 | 1.4422 |
| 2025-03-06 | 1.4598 | 1.4598 |
| 2025-03-05 | 1.4298 | 1.4298 |
| 2025-03-04 | 1.4170 | 1.4170 |
| 2025-03-03 | 1.3909 | 1.3909 |
| 2025-02-28 | 1.4082 | 1.4082 |
| 2025-02-27 | 1.4855 | 1.4855 |
| 2025-02-26 | 1.4993 | 1.4993 |
| 2025-02-25 | 1.4788 | 1.4788 |
| 2025-02-24 | 1.4889 | 1.4889 |
| 2025-02-21 | 1.4714 | 1.4714 |
| 2025-02-20 | 1.4084 | 1.4084 |
| 2025-02-19 | 1.4138 | 1.4138 |
| 2025-02-18 | 1.3501 | 1.3501 |
| 2025-02-17 | 1.3696 | 1.3696 |
| 2025-02-14 | 1.3408 | 1.3408 |
| 2025-02-13 | 1.3421 | 1.3421 |
| 2025-02-12 | 1.3998 | 1.3998 |
| 2025-02-11 | 1.3766 | 1.3766 |
| 2025-02-10 | 1.3972 | 1.3972 |
| 2025-02-07 | 1.3980 | 1.3980 |
| 2025-02-06 | 1.3999 | 1.3999 |
| 2025-02-05 | 1.3560 | 1.3560 |
| 2025-01-27 | 1.3469 | 1.3469 |
| 2025-01-24 | 1.3878 | 1.3878 |
| 2025-01-23 | 1.3686 | 1.3686 |
| 2025-01-22 | 1.3990 | 1.3990 |
| 2025-01-21 | 1.3988 | 1.3988 |
| 2025-01-20 | 1.3671 | 1.3671 |
| 2025-01-17 | 1.3731 | 1.3731 |
| 2025-01-16 | 1.3336 | 1.3336 |
| 2025-01-15 | 1.3642 | 1.3642 |
| 2025-01-14 | 1.3647 | 1.3647 |
| 2025-01-13 | 1.3171 | 1.3171 |
| 2025-01-10 | 1.3103 | 1.3103 |
| 2025-01-09 | 1.3144 | 1.3144 |
| 2025-01-08 | 1.3049 | 1.3049 |
| 2025-01-07 | 1.2959 | 1.2959 |
| 2025-01-06 | 1.2442 | 1.2442 |
| 2025-01-03 | 1.2550 | 1.2550 |
| 2025-01-02 | 1.2853 | 1.2853 |
| 2024-12-31 | 1.3221 | 1.3221 |
| 2024-12-30 | 1.3674 | 1.3674 |
| 2024-12-27 | 1.3720 | 1.3720 |
| 2024-12-26 | 1.3999 | 1.3999 |
| 2024-12-25 | 1.3732 | 1.3732 |
| 2024-12-24 | 1.3649 | 1.3649 |
| 2024-12-23 | 1.3571 | 1.3571 |
| 2024-12-20 | 1.3982 | 1.3982 |
| 2024-12-19 | 1.3474 | 1.3474 |
| 2024-12-18 | 1.3172 | 1.3172 |
| 2024-12-17 | 1.2684 | 1.2684 |
