宝盈新价值混合A(000574)
2024-10-10
3.1630
1.3782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 3.1630 | 3.8510 |
| 2024-10-09 | 3.1200 | 3.8080 |
| 2024-10-08 | 3.2240 | 3.9120 |
| 2024-09-30 | 3.2250 | 3.9130 |
| 2024-09-27 | 3.1220 | 3.8100 |
| 2024-09-26 | 3.0670 | 3.7550 |
| 2024-09-25 | 2.9780 | 3.6660 |
| 2024-09-24 | 2.9600 | 3.6480 |
| 2024-09-23 | 2.8880 | 3.5760 |
| 2024-09-20 | 2.8890 | 3.5770 |
| 2024-09-19 | 2.8930 | 3.5810 |
| 2024-09-18 | 2.8600 | 3.5480 |
| 2024-09-13 | 2.8580 | 3.5460 |
| 2024-09-12 | 2.8640 | 3.5520 |
| 2024-09-11 | 2.8700 | 3.5580 |
| 2024-09-10 | 2.8750 | 3.5630 |
| 2024-09-09 | 2.8780 | 3.5660 |
| 2024-09-06 | 2.8980 | 3.5860 |
| 2024-09-05 | 2.9100 | 3.5980 |
| 2024-09-04 | 2.9060 | 3.5940 |
| 2024-09-03 | 2.9120 | 3.6000 |
| 2024-09-02 | 2.8950 | 3.5830 |
| 2024-08-30 | 2.9180 | 3.6060 |
| 2024-08-29 | 2.8970 | 3.5850 |
| 2024-08-28 | 2.9020 | 3.5900 |
| 2024-08-27 | 2.9000 | 3.5880 |
| 2024-08-26 | 2.9230 | 3.6110 |
| 2024-08-23 | 2.9420 | 3.6300 |
| 2024-08-22 | 2.9340 | 3.6220 |
| 2024-08-21 | 2.9400 | 3.6280 |
| 2024-08-20 | 2.9510 | 3.6390 |
| 2024-08-19 | 2.9750 | 3.6630 |
| 2024-08-16 | 2.9690 | 3.6570 |
| 2024-08-15 | 2.9860 | 3.6740 |
| 2024-08-14 | 2.9830 | 3.6710 |
| 2024-08-13 | 2.9940 | 3.6820 |
| 2024-08-12 | 2.9990 | 3.6870 |
| 2024-08-09 | 2.9940 | 3.6820 |
| 2024-08-08 | 3.0000 | 3.6880 |
| 2024-08-07 | 2.9920 | 3.6800 |
| 2024-08-06 | 3.0020 | 3.6900 |
| 2024-08-05 | 3.0070 | 3.6950 |
| 2024-08-02 | 3.0230 | 3.7110 |
| 2024-08-01 | 3.0280 | 3.7160 |
| 2024-07-31 | 3.0290 | 3.7170 |
| 2024-07-30 | 2.9950 | 3.6830 |
| 2024-07-29 | 3.0130 | 3.7010 |
| 2024-07-26 | 3.0160 | 3.7040 |
| 2024-07-25 | 2.9840 | 3.6720 |
| 2024-07-24 | 2.9850 | 3.6730 |
| 2024-07-23 | 2.9990 | 3.6870 |
| 2024-07-22 | 3.0210 | 3.7090 |
| 2024-07-19 | 3.0210 | 3.7090 |
| 2024-07-18 | 3.0180 | 3.7060 |
| 2024-07-17 | 3.0150 | 3.7030 |
| 2024-07-16 | 3.0150 | 3.7030 |
| 2024-07-15 | 3.0200 | 3.7080 |
| 2024-07-12 | 3.0030 | 3.6910 |
| 2024-07-11 | 3.0070 | 3.6950 |
| 2024-07-10 | 2.9930 | 3.6810 |
| 2024-07-09 | 2.9970 | 3.6850 |
| 2024-07-08 | 2.9930 | 3.6810 |
| 2024-07-05 | 3.0050 | 3.6930 |
| 2024-07-04 | 2.9970 | 3.6850 |
| 2024-07-03 | 3.0040 | 3.6920 |
| 2024-07-02 | 3.0150 | 3.7030 |
| 2024-07-01 | 3.0280 | 3.7160 |
| 2024-06-30 | 3.0060 | 3.6940 |
| 2024-06-28 | 3.0060 | 3.6940 |
| 2024-06-27 | 2.9960 | 3.6840 |
| 2024-06-26 | 3.0120 | 3.7000 |
| 2024-06-25 | 3.0100 | 3.6980 |
| 2024-06-24 | 3.0070 | 3.6950 |
| 2024-06-21 | 3.0140 | 3.7020 |
| 2024-06-20 | 3.0180 | 3.7060 |
| 2024-06-19 | 3.0310 | 3.7190 |
| 2024-06-18 | 3.0460 | 3.7340 |
| 2024-06-17 | 3.0440 | 3.7320 |
| 2024-06-14 | 3.0520 | 3.7400 |
| 2024-06-13 | 3.0460 | 3.7340 |
| 2024-06-12 | 3.0730 | 3.7610 |
| 2024-06-11 | 3.0660 | 3.7540 |
| 2024-06-07 | 3.0860 | 3.7740 |
| 2024-06-06 | 3.0800 | 3.7680 |
| 2024-06-05 | 3.0840 | 3.7720 |
| 2024-06-04 | 3.1000 | 3.7880 |
| 2024-06-03 | 3.0800 | 3.7680 |
| 2024-05-31 | 3.0830 | 3.7710 |
| 2024-05-30 | 3.0840 | 3.7720 |
| 2024-05-29 | 3.0950 | 3.7830 |
| 2024-05-28 | 3.1000 | 3.7880 |
| 2024-05-27 | 3.1190 | 3.8070 |
| 2024-05-24 | 3.0950 | 3.7830 |
| 2024-05-23 | 3.0990 | 3.7870 |
| 2024-05-22 | 3.1140 | 3.8020 |
| 2024-05-21 | 3.1340 | 3.8220 |
| 2024-05-20 | 3.1300 | 3.8180 |
| 2024-05-17 | 3.1190 | 3.8070 |
| 2024-05-16 | 3.1230 | 3.8110 |
| 2024-05-15 | 3.1290 | 3.8170 |
| 2024-05-14 | 3.1290 | 3.8170 |
| 2024-05-13 | 3.1270 | 3.8150 |
| 2024-05-10 | 3.1030 | 3.7910 |
| 2024-05-09 | 3.1100 | 3.7980 |
| 2024-05-08 | 3.0850 | 3.7730 |
| 2024-05-07 | 3.0910 | 3.7790 |
| 2024-05-06 | 3.1070 | 3.7950 |
| 2024-04-30 | 3.0680 | 3.7560 |
| 2024-04-29 | 3.0440 | 3.7320 |
| 2024-04-26 | 3.0470 | 3.7350 |
| 2024-04-25 | 3.0310 | 3.7190 |
| 2024-04-24 | 3.0370 | 3.7250 |
| 2024-04-23 | 3.0370 | 3.7250 |
| 2024-04-22 | 3.0570 | 3.7450 |
| 2024-04-19 | 3.0600 | 3.7480 |
| 2024-04-18 | 3.0630 | 3.7510 |
| 2024-04-17 | 3.0470 | 3.7350 |
| 2024-04-16 | 3.0230 | 3.7110 |
| 2024-04-15 | 3.0370 | 3.7250 |
