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宝盈新价值混合A(000574)

2021-04-19     2.85201.4947%
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净值发布日期 单位净值 累计净值
2021-04-192.85203.5400
2021-04-162.81003.4980
2021-04-152.79303.4810
2021-04-142.80403.4920
2021-04-132.77803.4660
2021-04-122.77203.4600
2021-04-092.84003.5280
2021-04-082.87803.5660
2021-04-072.86603.5540
2021-04-062.89503.5830
2021-04-022.90203.5900
2021-04-012.85203.5400
2021-03-312.81803.5060
2021-03-302.85503.5430
2021-03-292.84103.5290
2021-03-262.80103.4890
2021-03-252.73403.4220
2021-03-242.73803.4260
2021-03-232.78703.4750
2021-03-222.80603.4940
2021-03-192.80103.4890
2021-03-182.88403.5720
2021-03-172.86003.5480
2021-03-162.82703.5150
2021-03-152.79303.4810
2021-03-122.84403.5320
2021-03-112.83003.5180
2021-03-102.75203.4400
2021-03-092.74903.4370
2021-03-082.80503.4930
2021-03-052.87703.5650
2021-03-042.91303.6010
2021-03-033.01803.7060
2021-03-022.94303.6310
2021-03-012.97303.6610
2021-02-262.92503.6130
2021-02-252.99503.6830
2021-02-242.97603.6640
2021-02-233.08603.7740
2021-02-223.11403.8020
2021-02-193.16903.8570
2021-02-183.14803.8360
2021-02-103.08203.7700
2021-02-093.01503.7030
2021-02-082.95503.6430
2021-02-052.88403.5720
2021-02-042.88603.5740
2021-02-032.87203.5600
2021-02-022.87603.5640
2021-02-012.78103.4690
2021-01-292.73403.4220
2021-01-282.77103.4590
2021-01-272.86703.5550
2021-01-262.83903.5270
2021-01-252.88803.5760
2021-01-222.86503.5530
2021-01-212.86803.5560
2021-01-202.84203.5300
2021-01-192.83003.5180
2021-01-182.87603.5640
2021-01-152.83103.5190
2021-01-142.81203.5000
2021-01-132.84903.5370
2021-01-122.86403.5520
2021-01-112.79503.4830
2021-01-082.84103.5290
2021-01-072.83803.5260
2021-01-062.77303.4610
2021-01-052.74103.4290
2021-01-042.70003.3880
2020-12-312.66303.3510
2020-12-302.62203.3100
2020-12-292.59403.2820
2020-12-282.60803.2960
2020-12-252.58703.2750
2020-12-242.55903.2470
2020-12-232.56703.2550
2020-12-222.54303.2310
2020-12-212.60003.2880
2020-12-182.58503.2730
2020-12-172.56903.2570
2020-12-162.54003.2280
2020-12-152.53703.2250
2020-12-142.55003.2380
2020-12-112.56003.2480
2020-12-102.57003.2580
2020-12-092.57903.2670
2020-12-082.61803.3060
2020-12-072.62503.3130
2020-12-042.64703.3350
2020-12-032.63803.3260
2020-12-022.66703.3550
2020-12-012.66303.3510
2020-11-302.61503.3030
2020-11-272.63403.3220
2020-11-262.60903.2970
2020-11-252.61303.3010
2020-11-242.66103.3490
2020-11-232.69803.3860
2020-11-202.64503.3330
2020-11-192.60203.2900
2020-11-182.56403.2520
2020-11-172.56603.2540
2020-11-162.56603.2540
2020-11-132.52803.2160
2020-11-122.54703.2350
2020-11-112.53503.2230
2020-11-102.54303.2310
2020-11-092.54803.2360
2020-11-062.51803.2060
2020-11-052.50803.1960
2020-11-042.46503.1530
2020-11-032.42703.1150
2020-11-022.40603.0940
2020-10-302.37503.0630
2020-10-292.39703.0850
2020-10-282.35903.0470
2020-10-272.38003.0680
2020-10-262.37803.0660
2020-10-232.39203.0800