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宝盈新兴产业混合A(001128)

2022-08-18     1.04661.0427%
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净值发布日期 单位净值 累计净值
2022-08-181.04661.0466
2022-08-171.03581.0358
2022-08-161.03451.0345
2022-08-151.03201.0320
2022-08-121.01851.0185
2022-08-111.02991.0299
2022-08-101.02141.0214
2022-08-091.01481.0148
2022-08-081.01421.0142
2022-08-050.99060.9906
2022-08-040.98460.9846
2022-08-030.97150.9715
2022-08-020.97760.9776
2022-08-010.99690.9969
2022-07-290.99020.9902
2022-07-280.98860.9886
2022-07-270.98330.9833
2022-07-260.96680.9668
2022-07-250.95510.9551
2022-07-220.95910.9591
2022-07-210.96190.9619
2022-07-200.96320.9632
2022-07-190.94250.9425
2022-07-180.93450.9345
2022-07-150.92650.9265
2022-07-140.92810.9281
2022-07-130.90810.9081
2022-07-120.90120.9012
2022-07-110.92500.9250
2022-07-080.94090.9409
2022-07-070.95180.9518
2022-07-060.94420.9442
2022-07-050.94650.9465
2022-07-040.95660.9566
2022-07-010.94860.9486
2022-06-300.95080.9508
2022-06-290.94200.9420
2022-06-280.97380.9738
2022-06-270.96100.9610
2022-06-240.95770.9577
2022-06-230.93970.9397
2022-06-220.91010.9101
2022-06-210.92090.9209
2022-06-200.93230.9323
2022-06-170.92150.9215
2022-06-160.90790.9079
2022-06-150.89810.8981
2022-06-140.90300.9030
2022-06-130.91050.9105
2022-06-100.90970.9097
2022-06-090.88900.8890
2022-06-080.90900.9090
2022-06-070.91340.9134
2022-06-060.92520.9252
2022-06-020.90980.9098
2022-06-010.88850.8885
2022-05-310.88400.8840
2022-05-300.87080.8708
2022-05-270.86470.8647
2022-05-260.86250.8625
2022-05-250.85840.8584
2022-05-240.84550.8455
2022-05-230.87310.8731
2022-05-200.87400.8740
2022-05-190.86060.8606
2022-05-180.85490.8549
2022-05-170.85110.8511
2022-05-160.84070.8407
2022-05-130.83340.8334
2022-05-120.82180.8218
2022-05-110.82320.8232
2022-05-100.81470.8147
2022-05-090.80000.8000
2022-05-060.80040.8004
2022-05-050.81410.8141
2022-04-290.80600.8060
2022-04-280.77320.7732
2022-04-270.77260.7726
2022-04-260.74720.7472
2022-04-250.75960.7596
2022-04-220.80160.8016
2022-04-210.80330.8033
2022-04-200.83530.8353
2022-04-190.84890.8489
2022-04-180.85510.8551
2022-04-150.85340.8534
2022-04-140.86320.8632
2022-04-130.86000.8600
2022-04-120.87780.8778
2022-04-110.87460.8746
2022-04-080.91340.9134
2022-04-070.91760.9176
2022-04-060.92990.9299
2022-04-010.93840.9384
2022-03-310.93850.9385
2022-03-300.94450.9445
2022-03-290.91560.9156
2022-03-280.92500.9250
2022-03-250.93400.9340
2022-03-240.94670.9467
2022-03-230.96290.9629
2022-03-220.95050.9505
2022-03-210.95160.9516
2022-03-180.94720.9472
2022-03-170.94610.9461
2022-03-160.92250.9225
2022-03-150.90100.9010
2022-03-140.94500.9450
2022-03-110.97250.9725
2022-03-100.97590.9759
2022-03-090.96260.9626
2022-03-080.97450.9745
2022-03-071.00521.0052
2022-03-041.03151.0315
2022-03-031.04681.0468
2022-03-021.06141.0614
2022-03-011.06751.0675
2022-02-281.07001.0700
2022-02-251.07171.0717
2022-02-241.05611.0561