宝盈核心优势混合A(213006)
2024-12-02
0.6871
1.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6871 | 2.5531 |
| 2024-11-29 | 0.6799 | 2.5459 |
| 2024-11-28 | 0.6662 | 2.5322 |
| 2024-11-27 | 0.6708 | 2.5368 |
| 2024-11-26 | 0.6590 | 2.5250 |
| 2024-11-25 | 0.6628 | 2.5288 |
| 2024-11-22 | 0.6657 | 2.5317 |
| 2024-11-21 | 0.6825 | 2.5485 |
| 2024-11-20 | 0.6827 | 2.5487 |
| 2024-11-19 | 0.6834 | 2.5494 |
| 2024-11-18 | 0.6737 | 2.5397 |
| 2024-11-15 | 0.6852 | 2.5512 |
| 2024-11-14 | 0.6997 | 2.5657 |
| 2024-11-13 | 0.7183 | 2.5843 |
| 2024-11-12 | 0.7134 | 2.5794 |
| 2024-11-11 | 0.7169 | 2.5829 |
| 2024-11-08 | 0.7105 | 2.5765 |
| 2024-11-07 | 0.7129 | 2.5789 |
| 2024-11-06 | 0.7074 | 2.5734 |
| 2024-11-05 | 0.7150 | 2.5810 |
| 2024-11-04 | 0.7070 | 2.5730 |
| 2024-11-01 | 0.6968 | 2.5628 |
| 2024-10-31 | 0.6976 | 2.5636 |
| 2024-10-30 | 0.6978 | 2.5638 |
| 2024-10-29 | 0.6999 | 2.5659 |
| 2024-10-28 | 0.7014 | 2.5674 |
| 2024-10-25 | 0.7013 | 2.5673 |
| 2024-10-24 | 0.6999 | 2.5659 |
| 2024-10-23 | 0.7007 | 2.5667 |
| 2024-10-22 | 0.7024 | 2.5684 |
| 2024-10-21 | 0.7015 | 2.5675 |
| 2024-10-18 | 0.7012 | 2.5672 |
| 2024-10-17 | 0.6973 | 2.5633 |
| 2024-10-16 | 0.7073 | 2.5733 |
| 2024-10-15 | 0.6970 | 2.5630 |
| 2024-10-14 | 0.7036 | 2.5696 |
| 2024-10-11 | 0.6953 | 2.5613 |
| 2024-10-10 | 0.7018 | 2.5678 |
| 2024-10-09 | 0.6945 | 2.5605 |
| 2024-10-08 | 0.7123 | 2.5783 |
| 2024-09-30 | 0.7016 | 2.5676 |
| 2024-09-27 | 0.6765 | 2.5425 |
| 2024-09-26 | 0.6703 | 2.5363 |
| 2024-09-25 | 0.6581 | 2.5241 |
| 2024-09-24 | 0.6562 | 2.5222 |
| 2024-09-23 | 0.6492 | 2.5152 |
| 2024-09-20 | 0.6491 | 2.5151 |
| 2024-09-19 | 0.6548 | 2.5208 |
| 2024-09-18 | 0.6555 | 2.5215 |
| 2024-09-13 | 0.6528 | 2.5188 |
| 2024-09-12 | 0.6570 | 2.5230 |
| 2024-09-11 | 0.6598 | 2.5258 |
| 2024-09-10 | 0.6536 | 2.5196 |
| 2024-09-09 | 0.6508 | 2.5168 |
| 2024-09-06 | 0.6543 | 2.5203 |
| 2024-09-05 | 0.6597 | 2.5257 |
| 2024-09-04 | 0.6589 | 2.5249 |
| 2024-09-03 | 0.6579 | 2.5239 |
| 2024-09-02 | 0.6561 | 2.5221 |
| 2024-08-30 | 0.6545 | 2.5205 |
| 2024-08-29 | 0.6562 | 2.5222 |
| 2024-08-28 | 0.6567 | 2.5227 |
| 2024-08-27 | 0.6562 | 2.5222 |
| 2024-08-26 | 0.6577 | 2.5237 |
| 2024-08-23 | 0.6553 | 2.5213 |
| 2024-08-22 | 0.6547 | 2.5207 |
| 2024-08-21 | 0.6502 | 2.5162 |
| 2024-08-20 | 0.6507 | 2.5167 |
| 2024-08-19 | 0.6511 | 2.5171 |
| 2024-08-16 | 0.6486 | 2.5146 |
| 2024-08-15 | 0.6474 | 2.5134 |
| 2024-08-14 | 0.6456 | 2.5116 |
| 2024-08-13 | 0.6454 | 2.5114 |
| 2024-08-12 | 0.6438 | 2.5098 |
| 2024-08-09 | 0.6457 | 2.5117 |
| 2024-08-08 | 0.6472 | 2.5132 |
| 2024-08-07 | 0.6470 | 2.5130 |
| 2024-08-06 | 0.6426 | 2.5086 |
| 2024-08-05 | 0.6451 | 2.5111 |
| 2024-08-02 | 0.6487 | 2.5147 |
| 2024-08-01 | 0.6517 | 2.5177 |
| 2024-07-31 | 0.6521 | 2.5181 |
| 2024-07-30 | 0.6416 | 2.5076 |
| 2024-07-29 | 0.6436 | 2.5096 |
| 2024-07-26 | 0.6452 | 2.5112 |
| 2024-07-25 | 0.6400 | 2.5060 |
| 2024-07-24 | 0.6445 | 2.5105 |
| 2024-07-23 | 0.6482 | 2.5142 |
| 2024-07-22 | 0.6544 | 2.5204 |
| 2024-07-19 | 0.6579 | 2.5239 |
| 2024-07-18 | 0.6595 | 2.5255 |
| 2024-07-17 | 0.6544 | 2.5204 |
| 2024-07-16 | 0.6579 | 2.5239 |
| 2024-07-15 | 0.6570 | 2.5230 |
| 2024-07-12 | 0.6602 | 2.5262 |
| 2024-07-11 | 0.6603 | 2.5263 |
| 2024-07-10 | 0.6586 | 2.5246 |
| 2024-07-09 | 0.6588 | 2.5248 |
| 2024-07-08 | 0.6511 | 2.5171 |
| 2024-07-05 | 0.6553 | 2.5213 |
| 2024-07-04 | 0.6544 | 2.5204 |
| 2024-07-03 | 0.6630 | 2.5290 |
| 2024-07-02 | 0.6703 | 2.5363 |
| 2024-07-01 | 0.6752 | 2.5412 |
| 2024-06-30 | 0.6725 | 2.5385 |
| 2024-06-28 | 0.6725 | 2.5385 |
| 2024-06-27 | 0.6690 | 2.5350 |
| 2024-06-26 | 0.6797 | 2.5457 |
| 2024-06-25 | 0.6668 | 2.5328 |
| 2024-06-24 | 0.6833 | 2.5493 |
| 2024-06-21 | 0.7003 | 2.5663 |
| 2024-06-20 | 0.7033 | 2.5693 |
| 2024-06-19 | 0.7073 | 2.5733 |
| 2024-06-18 | 0.7140 | 2.5800 |
| 2024-06-17 | 0.7043 | 2.5703 |
| 2024-06-14 | 0.7039 | 2.5699 |
| 2024-06-13 | 0.6918 | 2.5578 |
| 2024-06-12 | 0.6806 | 2.5466 |
| 2024-06-11 | 0.6803 | 2.5463 |
| 2024-06-07 | 0.6726 | 2.5386 |
