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宝盈半导体产业混合发起式A(017075)

2024-03-28     0.93821.5148%
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净值发布日期 单位净值 累计净值
2024-03-270.92420.9242
2024-03-260.96420.9642
2024-03-250.97070.9707
2024-03-221.00651.0065
2024-03-211.01571.0157
2024-03-201.01801.0180
2024-03-191.01031.0103
2024-03-181.01781.0178
2024-03-150.99420.9942
2024-03-140.98140.9814
2024-03-130.99190.9919
2024-03-120.98550.9855
2024-03-110.98030.9803
2024-03-080.97060.9706
2024-03-070.94710.9471
2024-03-060.96580.9658
2024-03-050.96620.9662
2024-03-040.98740.9874
2024-03-010.97720.9772
2024-02-290.95250.9525
2024-02-280.90570.9057
2024-02-270.97030.9703
2024-02-260.94600.9460
2024-02-230.91380.9138
2024-02-220.89680.8968
2024-02-210.87440.8744
2024-02-200.87350.8735
2024-02-190.86650.8665
2024-02-080.83940.8394
2024-02-070.78330.7833
2024-02-060.78310.7831
2024-02-050.75240.7524
2024-02-020.81710.8171
2024-02-010.85700.8570
2024-01-310.85430.8543
2024-01-300.89640.8964
2024-01-290.92970.9297
2024-01-260.96460.9646
2024-01-250.99030.9903
2024-01-240.96670.9667
2024-01-230.97730.9773
2024-01-220.97310.9731
2024-01-191.01781.0178
2024-01-181.02881.0288
2024-01-171.02041.0204
2024-01-161.05001.0500
2024-01-151.05601.0560
2024-01-121.05571.0557
2024-01-111.07171.0717
2024-01-101.05051.0505
2024-01-091.06111.0611
2024-01-081.05661.0566
2024-01-051.08251.0825
2024-01-041.10441.1044
2024-01-031.11091.1109
2024-01-021.12741.1274
2023-12-311.15211.1521
2023-12-291.15221.1522
2023-12-281.13271.1327
2023-12-271.11881.1188
2023-12-261.10151.1015
2023-12-251.12471.1247
2023-12-221.12811.1281
2023-12-211.14401.1440
2023-12-201.14191.1419
2023-12-191.14661.1466
2023-12-181.13161.1316
2023-12-151.15031.1503
2023-12-141.16201.1620
2023-12-131.16431.1643
2023-12-121.16631.1663
2023-12-111.17201.1720
2023-12-081.15651.1565
2023-12-071.14461.1446
2023-12-061.14801.1480
2023-12-051.14301.1430
2023-12-041.16981.1698
2023-12-011.17341.1734
2023-11-301.16701.1670
2023-11-291.18431.1843
2023-11-281.18131.1813
2023-11-271.17511.1751
2023-11-241.16191.1619
2023-11-231.18881.1888
2023-11-221.18381.1838
2023-11-211.20291.2029
2023-11-201.22071.2207
2023-11-171.21631.2163
2023-11-161.20221.2022
2023-11-151.21251.2125
2023-11-141.21841.2184
2023-11-131.20281.2028
2023-11-101.19071.1907
2023-11-091.20541.2054
2023-11-081.18631.1863
2023-11-071.16371.1637
2023-11-061.15281.1528
2023-11-031.12721.1272
2023-11-021.09501.0950
2023-11-011.11901.1190
2023-10-311.12601.1260
2023-10-301.12381.1238
2023-10-271.06951.0695
2023-10-261.04311.0431
2023-10-251.03311.0331
2023-10-241.02851.0285
2023-10-231.01411.0141
2023-10-201.02671.0267
2023-10-191.04731.0473
2023-10-181.05081.0508
2023-10-171.06631.0663
2023-10-161.06431.0643
2023-10-131.09291.0929
2023-10-121.08551.0855
2023-10-111.08541.0854
2023-10-101.06091.0609
2023-10-091.05411.0541