宝盈半导体产业混合发起式C(017076)
2025-01-27
1.3323
-2.9502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3323 | 1.3323 |
| 2025-01-24 | 1.3728 | 1.3728 |
| 2025-01-23 | 1.3538 | 1.3538 |
| 2025-01-22 | 1.3840 | 1.3840 |
| 2025-01-21 | 1.3837 | 1.3837 |
| 2025-01-20 | 1.3524 | 1.3524 |
| 2025-01-17 | 1.3584 | 1.3584 |
| 2025-01-16 | 1.3193 | 1.3193 |
| 2025-01-15 | 1.3496 | 1.3496 |
| 2025-01-14 | 1.3502 | 1.3502 |
| 2025-01-13 | 1.3031 | 1.3031 |
| 2025-01-10 | 1.2964 | 1.2964 |
| 2025-01-09 | 1.3005 | 1.3005 |
| 2025-01-08 | 1.2911 | 1.2911 |
| 2025-01-07 | 1.2822 | 1.2822 |
| 2025-01-06 | 1.2311 | 1.2311 |
| 2025-01-03 | 1.2418 | 1.2418 |
| 2025-01-02 | 1.2718 | 1.2718 |
| 2024-12-31 | 1.3083 | 1.3083 |
| 2024-12-30 | 1.3531 | 1.3531 |
| 2024-12-27 | 1.3577 | 1.3577 |
| 2024-12-26 | 1.3853 | 1.3853 |
| 2024-12-25 | 1.3589 | 1.3589 |
| 2024-12-24 | 1.3508 | 1.3508 |
| 2024-12-23 | 1.3430 | 1.3430 |
| 2024-12-20 | 1.3838 | 1.3838 |
| 2024-12-19 | 1.3335 | 1.3335 |
| 2024-12-18 | 1.3036 | 1.3036 |
| 2024-12-17 | 1.2553 | 1.2553 |
| 2024-12-16 | 1.2724 | 1.2724 |
| 2024-12-13 | 1.2895 | 1.2895 |
| 2024-12-12 | 1.2917 | 1.2917 |
| 2024-12-11 | 1.2881 | 1.2881 |
| 2024-12-10 | 1.2686 | 1.2686 |
| 2024-12-09 | 1.2550 | 1.2550 |
| 2024-12-06 | 1.2631 | 1.2631 |
| 2024-12-05 | 1.2603 | 1.2603 |
| 2024-12-04 | 1.2638 | 1.2638 |
| 2024-12-03 | 1.2714 | 1.2714 |
| 2024-12-02 | 1.2817 | 1.2817 |
| 2024-11-29 | 1.2628 | 1.2628 |
| 2024-11-28 | 1.2404 | 1.2404 |
| 2024-11-27 | 1.2256 | 1.2256 |
| 2024-11-26 | 1.1920 | 1.1920 |
| 2024-11-25 | 1.2110 | 1.2110 |
| 2024-11-22 | 1.2056 | 1.2056 |
| 2024-11-21 | 1.2492 | 1.2492 |
| 2024-11-20 | 1.2425 | 1.2425 |
| 2024-11-19 | 1.2337 | 1.2337 |
| 2024-11-18 | 1.2039 | 1.2039 |
| 2024-11-15 | 1.2258 | 1.2258 |
| 2024-11-14 | 1.2672 | 1.2672 |
| 2024-11-13 | 1.3069 | 1.3069 |
| 2024-11-12 | 1.2974 | 1.2974 |
| 2024-11-11 | 1.3447 | 1.3447 |
| 2024-11-08 | 1.2702 | 1.2702 |
| 2024-11-07 | 1.2427 | 1.2427 |
| 2024-11-06 | 1.2147 | 1.2147 |
| 2024-11-05 | 1.2137 | 1.2137 |
| 2024-11-04 | 1.1772 | 1.1772 |
| 2024-11-01 | 1.1565 | 1.1565 |
| 2024-10-31 | 1.2103 | 1.2103 |
| 2024-10-30 | 1.1801 | 1.1801 |
| 2024-10-29 | 1.1875 | 1.1875 |
| 2024-10-28 | 1.1939 | 1.1939 |
| 2024-10-25 | 1.2067 | 1.2067 |
| 2024-10-24 | 1.1857 | 1.1857 |
| 2024-10-23 | 1.1509 | 1.1509 |
| 2024-10-22 | 1.1244 | 1.1244 |
| 2024-10-21 | 1.1238 | 1.1238 |
| 2024-10-18 | 1.0957 | 1.0957 |
| 2024-10-17 | 1.0030 | 1.0030 |
| 2024-10-16 | 0.9940 | 0.9940 |
| 2024-10-15 | 1.0052 | 1.0052 |
| 2024-10-14 | 1.0227 | 1.0227 |
| 2024-10-11 | 0.9923 | 0.9923 |
| 2024-10-10 | 1.0490 | 1.0490 |
| 2024-10-09 | 1.0903 | 1.0903 |
| 2024-10-08 | 1.1197 | 1.1197 |
| 2024-09-30 | 0.9885 | 0.9885 |
| 2024-09-27 | 0.8786 | 0.8786 |
| 2024-09-26 | 0.8355 | 0.8355 |
| 2024-09-25 | 0.8148 | 0.8148 |
| 2024-09-24 | 0.8148 | 0.8148 |
| 2024-09-23 | 0.7935 | 0.7935 |
| 2024-09-20 | 0.8003 | 0.8003 |
| 2024-09-19 | 0.8031 | 0.8031 |
| 2024-09-18 | 0.8100 | 0.8100 |
| 2024-09-13 | 0.8090 | 0.8090 |
| 2024-09-12 | 0.8097 | 0.8097 |
| 2024-09-11 | 0.8143 | 0.8143 |
| 2024-09-10 | 0.8164 | 0.8164 |
| 2024-09-09 | 0.8082 | 0.8082 |
| 2024-09-06 | 0.8090 | 0.8090 |
| 2024-09-05 | 0.8216 | 0.8216 |
| 2024-09-04 | 0.8257 | 0.8257 |
| 2024-09-03 | 0.8302 | 0.8302 |
| 2024-09-02 | 0.8287 | 0.8287 |
| 2024-08-30 | 0.8523 | 0.8523 |
| 2024-08-29 | 0.8288 | 0.8288 |
| 2024-08-28 | 0.8200 | 0.8200 |
| 2024-08-27 | 0.8184 | 0.8184 |
| 2024-08-26 | 0.8267 | 0.8267 |
| 2024-08-23 | 0.8254 | 0.8254 |
| 2024-08-22 | 0.8275 | 0.8275 |
| 2024-08-21 | 0.8364 | 0.8364 |
| 2024-08-20 | 0.8357 | 0.8357 |
| 2024-08-19 | 0.8467 | 0.8467 |
| 2024-08-16 | 0.8501 | 0.8501 |
| 2024-08-15 | 0.8513 | 0.8513 |
| 2024-08-14 | 0.8459 | 0.8459 |
| 2024-08-13 | 0.8570 | 0.8570 |
| 2024-08-12 | 0.8500 | 0.8500 |
| 2024-08-09 | 0.8560 | 0.8560 |
| 2024-08-08 | 0.8590 | 0.8590 |
| 2024-08-07 | 0.8590 | 0.8590 |
| 2024-08-06 | 0.8608 | 0.8608 |
| 2024-08-05 | 0.8501 | 0.8501 |
