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宝盈新兴产业混合(001128)

2021-04-09     0.8130-0.8537%
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净值发布日期 单位净值 累计净值
2021-04-090.81300.8130
2021-04-080.82000.8200
2021-04-070.81600.8160
2021-04-060.82200.8220
2021-04-020.81800.8180
2021-04-010.81200.8120
2021-03-310.80700.8070
2021-03-300.80900.8090
2021-03-290.81000.8100
2021-03-260.80900.8090
2021-03-250.79100.7910
2021-03-240.78700.7870
2021-03-230.80000.8000
2021-03-220.80300.8030
2021-03-190.78700.7870
2021-03-180.79700.7970
2021-03-170.79000.7900
2021-03-160.78400.7840
2021-03-150.78000.7800
2021-03-120.80800.8080
2021-03-110.81200.8120
2021-03-100.80000.8000
2021-03-090.79500.7950
2021-03-080.81300.8130
2021-03-050.84900.8490
2021-03-040.84200.8420
2021-03-030.87600.8760
2021-03-020.86400.8640
2021-03-010.87700.8770
2021-02-260.85800.8580
2021-02-250.88000.8800
2021-02-240.88100.8810
2021-02-230.90800.9080
2021-02-220.90300.9030
2021-02-190.93800.9380
2021-02-180.93600.9360
2021-02-100.97500.9750
2021-02-090.97000.9700
2021-02-080.95200.9520
2021-02-050.94900.9490
2021-02-040.94300.9430
2021-02-030.95700.9570
2021-02-020.95800.9580
2021-02-010.93800.9380
2021-01-290.92400.9240
2021-01-280.93100.9310
2021-01-270.96200.9620
2021-01-260.96500.9650
2021-01-251.00001.0000
2021-01-220.99600.9960
2021-01-210.97600.9760
2021-01-200.95500.9550
2021-01-190.93600.9360
2021-01-180.95900.9590
2021-01-150.96000.9600
2021-01-140.95500.9550
2021-01-130.97400.9740
2021-01-120.97600.9760
2021-01-110.95100.9510
2021-01-080.95100.9510
2021-01-070.95200.9520
2021-01-060.94700.9470
2021-01-050.93600.9360
2021-01-040.92400.9240
2020-12-310.91600.9160
2020-12-300.89900.8990
2020-12-290.89200.8920
2020-12-280.89600.8960
2020-12-250.90000.9000
2020-12-240.88600.8860
2020-12-230.88700.8870
2020-12-220.89000.8900
2020-12-210.90100.9010
2020-12-180.88300.8830
2020-12-170.89100.8910
2020-12-160.87200.8720
2020-12-150.86300.8630
2020-12-140.84800.8480
2020-12-110.84100.8410
2020-12-100.85300.8530
2020-12-090.84400.8440
2020-12-080.85900.8590
2020-12-070.85700.8570
2020-12-040.85800.8580
2020-12-030.84100.8410
2020-12-020.82800.8280
2020-12-010.83400.8340
2020-11-300.81900.8190
2020-11-270.81400.8140
2020-11-260.80700.8070
2020-11-250.80400.8040
2020-11-240.82900.8290
2020-11-230.83900.8390
2020-11-200.84100.8410
2020-11-190.83500.8350
2020-11-180.82800.8280
2020-11-170.84100.8410
2020-11-160.85800.8580
2020-11-130.85300.8530
2020-11-120.85600.8560
2020-11-110.85400.8540
2020-11-100.86700.8670
2020-11-090.88700.8870
2020-11-060.87600.8760
2020-11-050.89300.8930
2020-11-040.89600.8960
2020-11-030.89200.8920
2020-11-020.88300.8830
2020-10-300.87800.8780
2020-10-290.89900.8990
2020-10-280.89200.8920
2020-10-270.88400.8840
2020-10-260.86600.8660
2020-10-230.86100.8610
2020-10-220.88800.8880
2020-10-210.89700.8970
2020-10-200.90800.9080
2020-10-190.89500.8950
2020-10-160.91100.9110
2020-10-150.91700.9170