宝盈新兴产业混合A(001128)
2025-06-17
0.9967
-0.3599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 0.9967 | 0.9967 |
| 2025-06-16 | 1.0003 | 1.0003 |
| 2025-06-13 | 0.9927 | 0.9927 |
| 2025-06-12 | 1.0011 | 1.0011 |
| 2025-06-11 | 0.9890 | 0.9890 |
| 2025-06-10 | 0.9776 | 0.9776 |
| 2025-06-09 | 0.9824 | 0.9824 |
| 2025-06-06 | 0.9737 | 0.9737 |
| 2025-06-05 | 0.9819 | 0.9819 |
| 2025-06-04 | 0.9820 | 0.9820 |
| 2025-06-03 | 0.9567 | 0.9567 |
| 2025-05-30 | 0.9408 | 0.9408 |
| 2025-05-29 | 0.9340 | 0.9340 |
| 2025-05-28 | 0.9293 | 0.9293 |
| 2025-05-27 | 0.9173 | 0.9173 |
| 2025-05-26 | 0.9218 | 0.9218 |
| 2025-05-23 | 0.9186 | 0.9186 |
| 2025-05-22 | 0.9174 | 0.9174 |
| 2025-05-21 | 0.9270 | 0.9270 |
| 2025-05-20 | 0.9275 | 0.9275 |
| 2025-05-19 | 0.9189 | 0.9189 |
| 2025-05-16 | 0.9115 | 0.9115 |
| 2025-05-15 | 0.9078 | 0.9078 |
| 2025-05-14 | 0.9126 | 0.9126 |
| 2025-05-13 | 0.9111 | 0.9111 |
| 2025-05-12 | 0.9066 | 0.9066 |
| 2025-05-09 | 0.9031 | 0.9031 |
| 2025-05-08 | 0.9031 | 0.9031 |
| 2025-05-07 | 0.9079 | 0.9079 |
| 2025-05-06 | 0.9034 | 0.9034 |
| 2025-04-30 | 0.8897 | 0.8897 |
| 2025-04-29 | 0.8943 | 0.8943 |
| 2025-04-28 | 0.9049 | 0.9049 |
| 2025-04-25 | 0.9090 | 0.9090 |
| 2025-04-24 | 0.8971 | 0.8971 |
| 2025-04-23 | 0.8986 | 0.8986 |
| 2025-04-22 | 0.8676 | 0.8676 |
| 2025-04-21 | 0.8618 | 0.8618 |
| 2025-04-18 | 0.8394 | 0.8394 |
| 2025-04-17 | 0.8328 | 0.8328 |
| 2025-04-16 | 0.8290 | 0.8290 |
| 2025-04-15 | 0.8394 | 0.8394 |
| 2025-04-14 | 0.8386 | 0.8386 |
| 2025-04-11 | 0.8346 | 0.8346 |
| 2025-04-10 | 0.8256 | 0.8256 |
| 2025-04-09 | 0.7903 | 0.7903 |
| 2025-04-08 | 0.7876 | 0.7876 |
| 2025-04-07 | 0.7864 | 0.7864 |
| 2025-04-03 | 0.8761 | 0.8761 |
| 2025-04-02 | 0.9228 | 0.9228 |
| 2025-04-01 | 0.9146 | 0.9146 |
| 2025-03-31 | 0.9044 | 0.9044 |
| 2025-03-28 | 0.9030 | 0.9030 |
| 2025-03-27 | 0.9111 | 0.9111 |
| 2025-03-26 | 0.9049 | 0.9049 |
| 2025-03-25 | 0.9063 | 0.9063 |
| 2025-03-24 | 0.9093 | 0.9093 |
| 2025-03-21 | 0.9031 | 0.9031 |
| 2025-03-20 | 0.8967 | 0.8967 |
| 2025-03-19 | 0.9000 | 0.9000 |
| 2025-03-18 | 0.9031 | 0.9031 |
| 2025-03-17 | 0.8900 | 0.8900 |
| 2025-03-14 | 0.8820 | 0.8820 |
| 2025-03-13 | 0.8614 | 0.8614 |
| 2025-03-12 | 0.8665 | 0.8665 |
| 2025-03-11 | 0.8710 | 0.8710 |
| 2025-03-10 | 0.8604 | 0.8604 |
| 2025-03-07 | 0.8454 | 0.8454 |
| 2025-03-06 | 0.8420 | 0.8420 |
| 2025-03-05 | 0.8469 | 0.8469 |
| 2025-03-04 | 0.8419 | 0.8419 |
| 2025-03-03 | 0.8315 | 0.8315 |
| 2025-02-28 | 0.8156 | 0.8156 |
| 2025-02-27 | 0.8300 | 0.8300 |
| 2025-02-26 | 0.8273 | 0.8273 |
| 2025-02-25 | 0.8218 | 0.8218 |
| 2025-02-24 | 0.8244 | 0.8244 |
| 2025-02-21 | 0.8304 | 0.8304 |
| 2025-02-20 | 0.8268 | 0.8268 |
| 2025-02-19 | 0.8183 | 0.8183 |
| 2025-02-18 | 0.8118 | 0.8118 |
| 2025-02-17 | 0.8221 | 0.8221 |
| 2025-02-14 | 0.8178 | 0.8178 |
| 2025-02-13 | 0.8099 | 0.8099 |
| 2025-02-12 | 0.8228 | 0.8228 |
| 2025-02-11 | 0.8173 | 0.8173 |
| 2025-02-10 | 0.8074 | 0.8074 |
| 2025-02-07 | 0.7998 | 0.7998 |
| 2025-02-06 | 0.7945 | 0.7945 |
| 2025-02-05 | 0.7903 | 0.7903 |
| 2025-01-27 | 0.8029 | 0.8029 |
| 2025-01-24 | 0.7959 | 0.7959 |
| 2025-01-23 | 0.7907 | 0.7907 |
| 2025-01-22 | 0.7973 | 0.7973 |
| 2025-01-21 | 0.7964 | 0.7964 |
| 2025-01-20 | 0.7954 | 0.7954 |
| 2025-01-17 | 0.7902 | 0.7902 |
| 2025-01-16 | 0.7786 | 0.7786 |
| 2025-01-15 | 0.7719 | 0.7719 |
| 2025-01-14 | 0.7764 | 0.7764 |
| 2025-01-13 | 0.7577 | 0.7577 |
| 2025-01-10 | 0.7639 | 0.7639 |
| 2025-01-09 | 0.7783 | 0.7783 |
| 2025-01-08 | 0.7772 | 0.7772 |
| 2025-01-07 | 0.7582 | 0.7582 |
| 2025-01-06 | 0.7471 | 0.7471 |
| 2025-01-03 | 0.7468 | 0.7468 |
| 2025-01-02 | 0.7525 | 0.7525 |
| 2024-12-31 | 0.7670 | 0.7670 |
| 2024-12-30 | 0.7674 | 0.7674 |
| 2024-12-27 | 0.7637 | 0.7637 |
| 2024-12-26 | 0.7632 | 0.7632 |
| 2024-12-25 | 0.7614 | 0.7614 |
| 2024-12-24 | 0.7621 | 0.7621 |
| 2024-12-23 | 0.7516 | 0.7516 |
