宝盈新兴产业混合A(001128)
2023-09-26
0.8040
-0.3100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 0.8040 | 0.8040 |
| 2023-09-25 | 0.8065 | 0.8065 |
| 2023-09-22 | 0.8084 | 0.8084 |
| 2023-09-21 | 0.8006 | 0.8006 |
| 2023-09-20 | 0.8065 | 0.8065 |
| 2023-09-19 | 0.8061 | 0.8061 |
| 2023-09-18 | 0.8076 | 0.8076 |
| 2023-09-15 | 0.8051 | 0.8051 |
| 2023-09-14 | 0.8051 | 0.8051 |
| 2023-09-13 | 0.8115 | 0.8115 |
| 2023-09-12 | 0.8134 | 0.8134 |
| 2023-09-11 | 0.8181 | 0.8181 |
| 2023-09-08 | 0.8148 | 0.8148 |
| 2023-09-07 | 0.8180 | 0.8180 |
| 2023-09-06 | 0.8270 | 0.8270 |
| 2023-09-05 | 0.8284 | 0.8284 |
| 2023-09-04 | 0.8322 | 0.8322 |
| 2023-09-01 | 0.8235 | 0.8235 |
| 2023-08-31 | 0.8185 | 0.8185 |
| 2023-08-30 | 0.8222 | 0.8222 |
| 2023-08-29 | 0.8197 | 0.8197 |
| 2023-08-28 | 0.8010 | 0.8010 |
| 2023-08-25 | 0.7995 | 0.7995 |
| 2023-08-24 | 0.8046 | 0.8046 |
| 2023-08-23 | 0.8015 | 0.8015 |
| 2023-08-22 | 0.8126 | 0.8126 |
| 2023-08-21 | 0.8144 | 0.8144 |
| 2023-08-18 | 0.8269 | 0.8269 |
| 2023-08-17 | 0.8348 | 0.8348 |
| 2023-08-16 | 0.8278 | 0.8278 |
| 2023-08-15 | 0.8337 | 0.8337 |
| 2023-08-14 | 0.8360 | 0.8360 |
| 2023-08-11 | 0.8339 | 0.8339 |
| 2023-08-10 | 0.8453 | 0.8453 |
| 2023-08-09 | 0.8401 | 0.8401 |
| 2023-08-08 | 0.8419 | 0.8419 |
| 2023-08-07 | 0.8433 | 0.8433 |
| 2023-08-04 | 0.8483 | 0.8483 |
| 2023-08-03 | 0.8527 | 0.8527 |
| 2023-08-02 | 0.8563 | 0.8563 |
| 2023-08-01 | 0.8586 | 0.8586 |
| 2023-07-31 | 0.8602 | 0.8602 |
| 2023-07-28 | 0.8524 | 0.8524 |
| 2023-07-27 | 0.8473 | 0.8473 |
| 2023-07-26 | 0.8482 | 0.8482 |
| 2023-07-25 | 0.8491 | 0.8491 |
| 2023-07-24 | 0.8392 | 0.8392 |
| 2023-07-21 | 0.8385 | 0.8385 |
| 2023-07-20 | 0.8389 | 0.8389 |
| 2023-07-19 | 0.8445 | 0.8445 |
| 2023-07-18 | 0.8493 | 0.8493 |
| 2023-07-17 | 0.8480 | 0.8480 |
| 2023-07-14 | 0.8567 | 0.8567 |
| 2023-07-13 | 0.8625 | 0.8625 |
| 2023-07-12 | 0.8549 | 0.8549 |
| 2023-07-11 | 0.8582 | 0.8582 |
| 2023-07-10 | 0.8527 | 0.8527 |
| 2023-07-07 | 0.8545 | 0.8545 |
| 2023-07-06 | 0.8577 | 0.8577 |
| 2023-07-05 | 0.8623 | 0.8623 |
| 2023-07-04 | 0.8715 | 0.8715 |
| 2023-07-03 | 0.8734 | 0.8734 |
| 2023-06-30 | 0.8652 | 0.8652 |
| 2023-06-29 | 0.8562 | 0.8562 |
| 2023-06-28 | 0.8540 | 0.8540 |
| 2023-06-27 | 0.8509 | 0.8509 |
| 2023-06-26 | 0.8400 | 0.8400 |
| 2023-06-21 | 0.8437 | 0.8437 |
| 2023-06-20 | 0.8537 | 0.8537 |
| 2023-06-19 | 0.8549 | 0.8549 |
| 2023-06-16 | 0.8553 | 0.8553 |
| 2023-06-15 | 0.8546 | 0.8546 |
| 2023-06-14 | 0.8459 | 0.8459 |
| 2023-06-13 | 0.8526 | 0.8526 |
| 2023-06-12 | 0.8557 | 0.8557 |
| 2023-06-09 | 0.8660 | 0.8660 |
| 2023-06-08 | 0.8612 | 0.8612 |
| 2023-06-07 | 0.8675 | 0.8675 |
| 2023-06-06 | 0.8742 | 0.8742 |
| 2023-06-05 | 0.8948 | 0.8948 |
| 2023-06-02 | 0.8929 | 0.8929 |
| 2023-06-01 | 0.9010 | 0.9010 |
| 2023-05-31 | 0.9007 | 0.9007 |
| 2023-05-30 | 0.9016 | 0.9016 |
| 2023-05-29 | 0.9050 | 0.9050 |
| 2023-05-26 | 0.8957 | 0.8957 |
| 2023-05-25 | 0.8863 | 0.8863 |
| 2023-05-24 | 0.8844 | 0.8844 |
| 2023-05-23 | 0.8863 | 0.8863 |
| 2023-05-22 | 0.8917 | 0.8917 |
| 2023-05-19 | 0.8799 | 0.8799 |
| 2023-05-18 | 0.8809 | 0.8809 |
| 2023-05-17 | 0.8844 | 0.8844 |
| 2023-05-16 | 0.8830 | 0.8830 |
| 2023-05-15 | 0.8813 | 0.8813 |
| 2023-05-12 | 0.8795 | 0.8795 |
| 2023-05-11 | 0.8813 | 0.8813 |
| 2023-05-10 | 0.8823 | 0.8823 |
| 2023-05-09 | 0.8799 | 0.8799 |
| 2023-05-08 | 0.8949 | 0.8949 |
| 2023-05-05 | 0.8924 | 0.8924 |
| 2023-05-04 | 0.8998 | 0.8998 |
| 2023-04-28 | 0.8923 | 0.8923 |
| 2023-04-27 | 0.8885 | 0.8885 |
| 2023-04-26 | 0.8849 | 0.8849 |
| 2023-04-25 | 0.8813 | 0.8813 |
| 2023-04-24 | 0.8912 | 0.8912 |
| 2023-04-21 | 0.8943 | 0.8943 |
| 2023-04-20 | 0.9057 | 0.9057 |
| 2023-04-19 | 0.9113 | 0.9113 |
| 2023-04-18 | 0.9150 | 0.9150 |
| 2023-04-17 | 0.9136 | 0.9136 |
| 2023-04-14 | 0.9040 | 0.9040 |
| 2023-04-13 | 0.8948 | 0.8948 |
| 2023-04-12 | 0.9005 | 0.9005 |
| 2023-04-11 | 0.9025 | 0.9025 |
| 2023-04-10 | 0.9077 | 0.9077 |
| 2023-04-07 | 0.9120 | 0.9120 |
| 2023-04-06 | 0.9035 | 0.9035 |
| 2023-04-04 | 0.9036 | 0.9036 |
