宝盈半导体产业混合发起式C(017076)
2024-04-19
0.8495
-1.7465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8646 | 0.8646 |
| 2024-04-17 | 0.8712 | 0.8712 |
| 2024-04-16 | 0.8219 | 0.8219 |
| 2024-04-15 | 0.8667 | 0.8667 |
| 2024-04-12 | 0.8832 | 0.8832 |
| 2024-04-11 | 0.8784 | 0.8784 |
| 2024-04-10 | 0.8741 | 0.8741 |
| 2024-04-09 | 0.9011 | 0.9011 |
| 2024-04-08 | 0.8982 | 0.8982 |
| 2024-04-03 | 0.9259 | 0.9259 |
| 2024-04-02 | 0.9291 | 0.9291 |
| 2024-04-01 | 0.9473 | 0.9473 |
| 2024-03-29 | 0.9388 | 0.9388 |
| 2024-03-28 | 0.9322 | 0.9322 |
| 2024-03-27 | 0.9184 | 0.9184 |
| 2024-03-26 | 0.9582 | 0.9582 |
| 2024-03-25 | 0.9646 | 0.9646 |
| 2024-03-22 | 1.0002 | 1.0002 |
| 2024-03-21 | 1.0094 | 1.0094 |
| 2024-03-20 | 1.0117 | 1.0117 |
| 2024-03-19 | 1.0040 | 1.0040 |
| 2024-03-18 | 1.0115 | 1.0115 |
| 2024-03-15 | 0.9881 | 0.9881 |
| 2024-03-14 | 0.9754 | 0.9754 |
| 2024-03-13 | 0.9858 | 0.9858 |
| 2024-03-12 | 0.9795 | 0.9795 |
| 2024-03-11 | 0.9743 | 0.9743 |
| 2024-03-08 | 0.9647 | 0.9647 |
| 2024-03-07 | 0.9414 | 0.9414 |
| 2024-03-06 | 0.9600 | 0.9600 |
| 2024-03-05 | 0.9604 | 0.9604 |
| 2024-03-04 | 0.9815 | 0.9815 |
| 2024-03-01 | 0.9714 | 0.9714 |
| 2024-02-29 | 0.9469 | 0.9469 |
| 2024-02-28 | 0.9003 | 0.9003 |
| 2024-02-27 | 0.9646 | 0.9646 |
| 2024-02-26 | 0.9404 | 0.9404 |
| 2024-02-23 | 0.9084 | 0.9084 |
| 2024-02-22 | 0.8916 | 0.8916 |
| 2024-02-21 | 0.8693 | 0.8693 |
| 2024-02-20 | 0.8684 | 0.8684 |
| 2024-02-19 | 0.8615 | 0.8615 |
| 2024-02-08 | 0.8347 | 0.8347 |
| 2024-02-07 | 0.7789 | 0.7789 |
| 2024-02-06 | 0.7787 | 0.7787 |
| 2024-02-05 | 0.7482 | 0.7482 |
| 2024-02-02 | 0.8125 | 0.8125 |
| 2024-02-01 | 0.8522 | 0.8522 |
| 2024-01-31 | 0.8495 | 0.8495 |
| 2024-01-30 | 0.8914 | 0.8914 |
| 2024-01-29 | 0.9246 | 0.9246 |
| 2024-01-26 | 0.9593 | 0.9593 |
| 2024-01-25 | 0.9849 | 0.9849 |
| 2024-01-24 | 0.9615 | 0.9615 |
| 2024-01-23 | 0.9720 | 0.9720 |
| 2024-01-22 | 0.9678 | 0.9678 |
| 2024-01-19 | 1.0123 | 1.0123 |
| 2024-01-18 | 1.0232 | 1.0232 |
| 2024-01-17 | 1.0150 | 1.0150 |
| 2024-01-16 | 1.0444 | 1.0444 |
| 2024-01-15 | 1.0503 | 1.0503 |
| 2024-01-12 | 1.0501 | 1.0501 |
| 2024-01-11 | 1.0660 | 1.0660 |
| 2024-01-10 | 1.0450 | 1.0450 |
| 2024-01-09 | 1.0555 | 1.0555 |
| 2024-01-08 | 1.0510 | 1.0510 |
| 2024-01-05 | 1.0769 | 1.0769 |
| 2024-01-04 | 1.0986 | 1.0986 |
| 2024-01-03 | 1.1052 | 1.1052 |
| 2024-01-02 | 1.1215 | 1.1215 |
| 2023-12-31 | 1.1462 | 1.1462 |
| 2023-12-29 | 1.1463 | 1.1463 |
| 2023-12-28 | 1.1270 | 1.1270 |
| 2023-12-27 | 1.1131 | 1.1131 |
| 2023-12-26 | 1.0959 | 1.0959 |
| 2023-12-25 | 1.1190 | 1.1190 |
| 2023-12-22 | 1.1224 | 1.1224 |
| 2023-12-21 | 1.1383 | 1.1383 |
| 2023-12-20 | 1.1362 | 1.1362 |
| 2023-12-19 | 1.1409 | 1.1409 |
| 2023-12-18 | 1.1260 | 1.1260 |
| 2023-12-15 | 1.1447 | 1.1447 |
| 2023-12-14 | 1.1563 | 1.1563 |
| 2023-12-13 | 1.1586 | 1.1586 |
| 2023-12-12 | 1.1606 | 1.1606 |
| 2023-12-11 | 1.1663 | 1.1663 |
| 2023-12-08 | 1.1509 | 1.1509 |
| 2023-12-07 | 1.1391 | 1.1391 |
| 2023-12-06 | 1.1425 | 1.1425 |
| 2023-12-05 | 1.1375 | 1.1375 |
| 2023-12-04 | 1.1642 | 1.1642 |
| 2023-12-01 | 1.1679 | 1.1679 |
| 2023-11-30 | 1.1615 | 1.1615 |
| 2023-11-29 | 1.1787 | 1.1787 |
| 2023-11-28 | 1.1757 | 1.1757 |
| 2023-11-27 | 1.1696 | 1.1696 |
| 2023-11-24 | 1.1566 | 1.1566 |
| 2023-11-23 | 1.1833 | 1.1833 |
| 2023-11-22 | 1.1783 | 1.1783 |
| 2023-11-21 | 1.1974 | 1.1974 |
| 2023-11-20 | 1.2151 | 1.2151 |
| 2023-11-17 | 1.2108 | 1.2108 |
| 2023-11-16 | 1.1967 | 1.1967 |
| 2023-11-15 | 1.2070 | 1.2070 |
| 2023-11-14 | 1.2129 | 1.2129 |
| 2023-11-13 | 1.1974 | 1.1974 |
| 2023-11-10 | 1.1854 | 1.1854 |
| 2023-11-09 | 1.2001 | 1.2001 |
| 2023-11-08 | 1.1811 | 1.1811 |
| 2023-11-07 | 1.1586 | 1.1586 |
| 2023-11-06 | 1.1477 | 1.1477 |
| 2023-11-03 | 1.1223 | 1.1223 |
| 2023-11-02 | 1.0902 | 1.0902 |
| 2023-11-01 | 1.1142 | 1.1142 |
| 2023-10-31 | 1.1211 | 1.1211 |
| 2023-10-30 | 1.1190 | 1.1190 |
| 2023-10-27 | 1.0649 | 1.0649 |
| 2023-10-26 | 1.0386 | 1.0386 |
| 2023-10-25 | 1.0287 | 1.0287 |
| 2023-10-24 | 1.0241 | 1.0241 |
