宝盈资源优选混合(213008)
2025-01-27
1.1531
-3.6434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1531 | 2.3680 |
| 2025-01-24 | 1.1967 | 2.4154 |
| 2025-01-23 | 1.1807 | 2.3980 |
| 2025-01-22 | 1.1911 | 2.4093 |
| 2025-01-21 | 1.1813 | 2.3987 |
| 2025-01-20 | 1.1687 | 2.3850 |
| 2025-01-17 | 1.1596 | 2.3751 |
| 2025-01-16 | 1.1484 | 2.3629 |
| 2025-01-15 | 1.1334 | 2.3466 |
| 2025-01-14 | 1.1544 | 2.3694 |
| 2025-01-13 | 1.1039 | 2.3145 |
| 2025-01-10 | 1.0996 | 2.3098 |
| 2025-01-09 | 1.1225 | 2.3347 |
| 2025-01-08 | 1.1125 | 2.3238 |
| 2025-01-07 | 1.1274 | 2.3400 |
| 2025-01-06 | 1.0944 | 2.3041 |
| 2025-01-03 | 1.0980 | 2.3081 |
| 2025-01-02 | 1.1256 | 2.3381 |
| 2024-12-31 | 1.1555 | 2.3706 |
| 2024-12-30 | 1.2036 | 2.4229 |
| 2024-12-27 | 1.2288 | 2.4503 |
| 2024-12-26 | 1.2380 | 2.4603 |
| 2024-12-25 | 1.2035 | 2.4228 |
| 2024-12-24 | 1.2096 | 2.4294 |
| 2024-12-23 | 1.2025 | 2.4217 |
| 2024-12-20 | 1.2272 | 2.4486 |
| 2024-12-19 | 1.2198 | 2.4405 |
| 2024-12-18 | 1.2035 | 2.4228 |
| 2024-12-17 | 1.2022 | 2.4214 |
| 2024-12-16 | 1.2202 | 2.4410 |
| 2024-12-13 | 1.2413 | 2.4639 |
| 2024-12-12 | 1.2700 | 2.4951 |
| 2024-12-11 | 1.2551 | 2.4789 |
| 2024-12-10 | 1.2293 | 2.4509 |
| 2024-12-09 | 1.2098 | 2.4297 |
| 2024-12-06 | 1.2273 | 2.4487 |
| 2024-12-05 | 1.2249 | 2.4461 |
| 2024-12-04 | 1.2053 | 2.4248 |
| 2024-12-03 | 1.2223 | 2.4433 |
| 2024-12-02 | 1.2420 | 2.4647 |
| 2024-11-29 | 1.2160 | 2.4364 |
| 2024-11-28 | 1.2017 | 2.4208 |
| 2024-11-27 | 1.2155 | 2.4359 |
| 2024-11-26 | 1.1698 | 2.3862 |
| 2024-11-25 | 1.1724 | 2.3890 |
| 2024-11-22 | 1.1914 | 2.4096 |
| 2024-11-21 | 1.2356 | 2.4577 |
| 2024-11-20 | 1.2378 | 2.4601 |
| 2024-11-19 | 1.2191 | 2.4398 |
| 2024-11-18 | 1.1921 | 2.4104 |
| 2024-11-15 | 1.2253 | 2.4465 |
| 2024-11-14 | 1.2744 | 2.4999 |
| 2024-11-13 | 1.3256 | 2.5556 |
| 2024-11-12 | 1.2984 | 2.5260 |
| 2024-11-11 | 1.3264 | 2.5565 |
| 2024-11-08 | 1.2995 | 2.5272 |
| 2024-11-07 | 1.2773 | 2.5031 |
| 2024-11-06 | 1.2539 | 2.4776 |
| 2024-11-05 | 1.2681 | 2.4931 |
| 2024-11-04 | 1.2231 | 2.4441 |
| 2024-11-01 | 1.1937 | 2.4121 |
| 2024-10-31 | 1.2363 | 2.4585 |
| 2024-10-30 | 1.2354 | 2.4575 |
| 2024-10-29 | 1.2377 | 2.4600 |
| 2024-10-28 | 1.2577 | 2.4818 |
| 2024-10-25 | 1.2649 | 2.4896 |
| 2024-10-24 | 1.2540 | 2.4777 |
| 2024-10-23 | 1.2529 | 2.4765 |
| 2024-10-22 | 1.2726 | 2.4980 |
| 2024-10-21 | 1.2708 | 2.4960 |
| 2024-10-18 | 1.2554 | 2.4793 |
| 2024-10-17 | 1.1782 | 2.3953 |
| 2024-10-16 | 1.1664 | 2.3825 |
| 2024-10-15 | 1.1862 | 2.4040 |
| 2024-10-14 | 1.2107 | 2.4306 |
| 2024-10-11 | 1.1727 | 2.3893 |
| 2024-10-10 | 1.2249 | 2.4461 |
| 2024-10-09 | 1.2386 | 2.4610 |
| 2024-10-08 | 1.3367 | 2.5677 |
| 2024-09-30 | 1.1825 | 2.4000 |
| 2024-09-27 | 1.0539 | 2.2601 |
| 2024-09-26 | 1.0124 | 2.2149 |
| 2024-09-25 | 0.9770 | 2.1764 |
| 2024-09-24 | 0.9740 | 2.1732 |
| 2024-09-23 | 0.9209 | 2.1154 |
| 2024-09-20 | 0.9206 | 2.1151 |
| 2024-09-19 | 0.9206 | 2.1151 |
| 2024-09-18 | 0.9247 | 2.1195 |
| 2024-09-13 | 0.9329 | 2.1285 |
| 2024-09-12 | 0.9215 | 2.1161 |
| 2024-09-11 | 0.9224 | 2.1170 |
| 2024-09-10 | 0.9226 | 2.1173 |
| 2024-09-09 | 0.9088 | 2.1023 |
| 2024-09-06 | 0.9070 | 2.1003 |
| 2024-09-05 | 0.9281 | 2.1232 |
| 2024-09-04 | 0.9262 | 2.1212 |
| 2024-09-03 | 0.9328 | 2.1284 |
| 2024-09-02 | 0.9242 | 2.1190 |
| 2024-08-30 | 0.9565 | 2.1541 |
| 2024-08-29 | 0.9362 | 2.1321 |
| 2024-08-28 | 0.9410 | 2.1373 |
| 2024-08-27 | 0.9438 | 2.1403 |
| 2024-08-26 | 0.9563 | 2.1539 |
| 2024-08-23 | 0.9660 | 2.1645 |
| 2024-08-22 | 0.9708 | 2.1697 |
| 2024-08-21 | 0.9759 | 2.1752 |
| 2024-08-20 | 0.9741 | 2.1733 |
| 2024-08-19 | 0.9828 | 2.1827 |
| 2024-08-16 | 0.9854 | 2.1856 |
| 2024-08-15 | 0.9726 | 2.1716 |
| 2024-08-14 | 0.9669 | 2.1654 |
| 2024-08-13 | 0.9704 | 2.1693 |
| 2024-08-12 | 0.9618 | 2.1599 |
| 2024-08-09 | 0.9687 | 2.1674 |
| 2024-08-08 | 0.9668 | 2.1653 |
| 2024-08-07 | 0.9846 | 2.1847 |
| 2024-08-06 | 0.9778 | 2.1773 |
| 2024-08-05 | 0.9607 | 2.1587 |
