宝盈核心优势混合C(000241)
2023-09-21
0.7722
-0.9619%
净值发布日期 |
单位净值 |
累计净值 |
2023-09-21 | 0.7722 | 2.3392 |
2023-09-20 | 0.7797 | 2.3467 |
2023-09-19 | 0.7833 | 2.3503 |
2023-09-18 | 0.7880 | 2.3550 |
2023-09-15 | 0.7890 | 2.3560 |
2023-09-14 | 0.7957 | 2.3627 |
2023-09-13 | 0.7954 | 2.3624 |
2023-09-12 | 0.8122 | 2.3792 |
2023-09-11 | 0.8195 | 2.3865 |
2023-09-08 | 0.8159 | 2.3829 |
2023-09-07 | 0.8071 | 2.3741 |
2023-09-06 | 0.8211 | 2.3881 |
2023-09-05 | 0.8179 | 2.3849 |
2023-09-04 | 0.8281 | 2.3951 |
2023-09-01 | 0.8155 | 2.3825 |
2023-08-31 | 0.8183 | 2.3853 |
2023-08-30 | 0.8188 | 2.3858 |
2023-08-29 | 0.8012 | 2.3682 |
2023-08-28 | 0.7695 | 2.3365 |
2023-08-25 | 0.7726 | 2.3396 |
2023-08-24 | 0.8012 | 2.3682 |
2023-08-23 | 0.8147 | 2.3817 |
2023-08-22 | 0.8281 | 2.3951 |
2023-08-21 | 0.8110 | 2.3780 |
2023-08-18 | 0.8110 | 2.3780 |
2023-08-17 | 0.8217 | 2.3887 |
2023-08-16 | 0.8157 | 2.3827 |
2023-08-15 | 0.8370 | 2.4040 |
2023-08-14 | 0.8449 | 2.4119 |
2023-08-11 | 0.8383 | 2.4053 |
2023-08-10 | 0.8472 | 2.4142 |
2023-08-09 | 0.8503 | 2.4173 |
2023-08-08 | 0.8572 | 2.4242 |
2023-08-07 | 0.8606 | 2.4276 |
2023-08-04 | 0.8634 | 2.4304 |
2023-08-03 | 0.8494 | 2.4164 |
2023-08-02 | 0.8490 | 2.4160 |
2023-08-01 | 0.8506 | 2.4176 |
2023-07-31 | 0.8448 | 2.4118 |
2023-07-28 | 0.8439 | 2.4109 |
2023-07-27 | 0.8359 | 2.4029 |
2023-07-26 | 0.8449 | 2.4119 |
2023-07-25 | 0.8602 | 2.4272 |
2023-07-24 | 0.8610 | 2.4280 |
2023-07-21 | 0.8586 | 2.4256 |
2023-07-20 | 0.8660 | 2.4330 |
2023-07-19 | 0.8909 | 2.4579 |
2023-07-18 | 0.8906 | 2.4576 |
2023-07-17 | 0.9000 | 2.4670 |
2023-07-14 | 0.8975 | 2.4645 |
2023-07-13 | 0.8849 | 2.4519 |
2023-07-12 | 0.8763 | 2.4433 |
2023-07-11 | 0.8941 | 2.4611 |
2023-07-10 | 0.8947 | 2.4617 |
2023-07-07 | 0.8977 | 2.4647 |
2023-07-06 | 0.9058 | 2.4728 |
2023-07-05 | 0.9129 | 2.4799 |
2023-07-04 | 0.9249 | 2.4919 |
2023-07-03 | 0.9199 | 2.4869 |
2023-06-30 | 0.9132 | 2.4802 |
2023-06-29 | 0.9063 | 2.4733 |
2023-06-28 | 0.8943 | 2.4613 |
2023-06-27 | 0.9133 | 2.4803 |
2023-06-26 | 0.9007 | 2.4677 |
2023-06-21 | 0.9347 | 2.5017 |
2023-06-20 | 0.9649 | 2.5319 |
2023-06-19 | 0.9460 | 2.5130 |
2023-06-16 | 0.9318 | 2.4988 |
2023-06-15 | 0.9096 | 2.4766 |
2023-06-14 | 0.9125 | 2.4795 |
2023-06-13 | 0.9086 | 2.4756 |
2023-06-12 | 0.9113 | 2.4783 |
2023-06-09 | 0.9160 | 2.4830 |
2023-06-08 | 0.8906 | 2.4576 |
2023-06-07 | 0.9015 | 2.4685 |
2023-06-06 | 0.8987 | 2.4657 |
2023-06-05 | 0.9100 | 2.4770 |
2023-06-02 | 0.9088 | 2.4758 |
2023-06-01 | 0.9039 | 2.4709 |
2023-05-31 | 0.8934 | 2.4604 |
2023-05-30 | 0.8832 | 2.4502 |
2023-05-29 | 0.8679 | 2.4349 |
2023-05-26 | 0.8653 | 2.4323 |
2023-05-25 | 0.8541 | 2.4211 |
2023-05-24 | 0.8577 | 2.4247 |
2023-05-23 | 0.8617 | 2.4287 |
2023-05-22 | 0.8676 | 2.4346 |
2023-05-19 | 0.8725 | 2.4395 |
2023-05-18 | 0.8784 | 2.4454 |
2023-05-17 | 0.8641 | 2.4311 |
2023-05-16 | 0.8657 | 2.4327 |
2023-05-15 | 0.8752 | 2.4422 |
2023-05-12 | 0.8729 | 2.4399 |
2023-05-11 | 0.8841 | 2.4511 |
2023-05-10 | 0.8914 | 2.4584 |
2023-05-09 | 0.8969 | 2.4639 |
2023-05-08 | 0.9071 | 2.4741 |
2023-05-05 | 0.8934 | 2.4604 |
2023-05-04 | 0.8827 | 2.4497 |
2023-04-28 | 0.8958 | 2.4628 |
2023-04-27 | 0.8687 | 2.4357 |
2023-04-26 | 0.8766 | 2.4436 |
2023-04-25 | 0.8972 | 2.4642 |
2023-04-24 | 0.9107 | 2.4777 |
2023-04-21 | 0.9113 | 2.4783 |
2023-04-20 | 0.9442 | 2.5112 |
2023-04-19 | 0.9364 | 2.5034 |
2023-04-18 | 0.9368 | 2.5038 |
2023-04-17 | 0.9301 | 2.4971 |
2023-04-14 | 0.9263 | 2.4933 |
2023-04-13 | 0.9225 | 2.4895 |
2023-04-12 | 0.9421 | 2.5091 |
2023-04-11 | 0.9208 | 2.4878 |
2023-04-10 | 0.9223 | 2.4893 |
2023-04-07 | 0.9486 | 2.5156 |
2023-04-06 | 0.9378 | 2.5048 |
2023-04-04 | 0.9457 | 2.5127 |
2023-04-03 | 0.9446 | 2.5116 |
2023-03-31 | 0.9307 | 2.4977 |
2023-03-30 | 0.9066 | 2.4736 |