宝盈新兴产业混合A(001128)
2024-04-26
0.7961
0.6448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7910 | 0.7910 |
| 2024-04-24 | 0.7916 | 0.7916 |
| 2024-04-23 | 0.7855 | 0.7855 |
| 2024-04-22 | 0.8054 | 0.8054 |
| 2024-04-19 | 0.8033 | 0.8033 |
| 2024-04-18 | 0.8035 | 0.8035 |
| 2024-04-17 | 0.8008 | 0.8008 |
| 2024-04-16 | 0.7919 | 0.7919 |
| 2024-04-15 | 0.8040 | 0.8040 |
| 2024-04-12 | 0.7891 | 0.7891 |
| 2024-04-11 | 0.7857 | 0.7857 |
| 2024-04-10 | 0.7815 | 0.7815 |
| 2024-04-09 | 0.7843 | 0.7843 |
| 2024-04-08 | 0.7861 | 0.7861 |
| 2024-04-03 | 0.7899 | 0.7899 |
| 2024-04-02 | 0.7872 | 0.7872 |
| 2024-04-01 | 0.7892 | 0.7892 |
| 2024-03-29 | 0.7832 | 0.7832 |
| 2024-03-28 | 0.7782 | 0.7782 |
| 2024-03-27 | 0.7749 | 0.7749 |
| 2024-03-26 | 0.7783 | 0.7783 |
| 2024-03-25 | 0.7787 | 0.7787 |
| 2024-03-22 | 0.7798 | 0.7798 |
| 2024-03-21 | 0.7773 | 0.7773 |
| 2024-03-20 | 0.7817 | 0.7817 |
| 2024-03-19 | 0.7824 | 0.7824 |
| 2024-03-18 | 0.7863 | 0.7863 |
| 2024-03-15 | 0.7815 | 0.7815 |
| 2024-03-14 | 0.7779 | 0.7779 |
| 2024-03-13 | 0.7771 | 0.7771 |
| 2024-03-12 | 0.7723 | 0.7723 |
| 2024-03-11 | 0.7781 | 0.7781 |
| 2024-03-08 | 0.7741 | 0.7741 |
| 2024-03-07 | 0.7635 | 0.7635 |
| 2024-03-06 | 0.7636 | 0.7636 |
| 2024-03-05 | 0.7682 | 0.7682 |
| 2024-03-04 | 0.7623 | 0.7623 |
| 2024-03-01 | 0.7524 | 0.7524 |
| 2024-02-29 | 0.7495 | 0.7495 |
| 2024-02-28 | 0.7390 | 0.7390 |
| 2024-02-27 | 0.7500 | 0.7500 |
| 2024-02-26 | 0.7423 | 0.7423 |
| 2024-02-23 | 0.7433 | 0.7433 |
| 2024-02-22 | 0.7465 | 0.7465 |
| 2024-02-21 | 0.7454 | 0.7454 |
| 2024-02-20 | 0.7522 | 0.7522 |
| 2024-02-19 | 0.7451 | 0.7451 |
| 2024-02-08 | 0.7327 | 0.7327 |
| 2024-02-07 | 0.7236 | 0.7236 |
| 2024-02-06 | 0.7133 | 0.7133 |
| 2024-02-05 | 0.6878 | 0.6878 |
| 2024-02-02 | 0.6874 | 0.6874 |
| 2024-02-01 | 0.6948 | 0.6948 |
| 2024-01-31 | 0.6942 | 0.6942 |
| 2024-01-30 | 0.7080 | 0.7080 |
| 2024-01-29 | 0.7214 | 0.7214 |
| 2024-01-26 | 0.7227 | 0.7227 |
| 2024-01-25 | 0.7225 | 0.7225 |
| 2024-01-24 | 0.7147 | 0.7147 |
| 2024-01-23 | 0.7079 | 0.7079 |
| 2024-01-22 | 0.6996 | 0.6996 |
| 2024-01-19 | 0.7327 | 0.7327 |
| 2024-01-18 | 0.7357 | 0.7357 |
| 2024-01-17 | 0.7419 | 0.7419 |
| 2024-01-16 | 0.7535 | 0.7535 |
| 2024-01-15 | 0.7513 | 0.7513 |
| 2024-01-12 | 0.7458 | 0.7458 |
| 2024-01-11 | 0.7486 | 0.7486 |
| 2024-01-10 | 0.7528 | 0.7528 |
| 2024-01-09 | 0.7573 | 0.7573 |
| 2024-01-08 | 0.7535 | 0.7535 |
| 2024-01-05 | 0.7650 | 0.7650 |
| 2024-01-04 | 0.7740 | 0.7740 |
| 2024-01-03 | 0.7758 | 0.7758 |
| 2024-01-02 | 0.7756 | 0.7756 |
| 2023-12-31 | 0.7747 | 0.7747 |
| 2023-12-29 | 0.7747 | 0.7747 |
| 2023-12-28 | 0.7644 | 0.7644 |
| 2023-12-27 | 0.7674 | 0.7674 |
| 2023-12-26 | 0.7605 | 0.7605 |
| 2023-12-25 | 0.7664 | 0.7664 |
| 2023-12-22 | 0.7657 | 0.7657 |
| 2023-12-21 | 0.7652 | 0.7652 |
| 2023-12-20 | 0.7621 | 0.7621 |
| 2023-12-19 | 0.7690 | 0.7690 |
| 2023-12-18 | 0.7721 | 0.7721 |
| 2023-12-15 | 0.7728 | 0.7728 |
| 2023-12-14 | 0.7814 | 0.7814 |
| 2023-12-13 | 0.7840 | 0.7840 |
| 2023-12-12 | 0.7888 | 0.7888 |
| 2023-12-11 | 0.7881 | 0.7881 |
| 2023-12-08 | 0.7820 | 0.7820 |
| 2023-12-07 | 0.7801 | 0.7801 |
| 2023-12-06 | 0.7838 | 0.7838 |
| 2023-12-05 | 0.7811 | 0.7811 |
| 2023-12-04 | 0.7874 | 0.7874 |
| 2023-12-01 | 0.7890 | 0.7890 |
| 2023-11-30 | 0.7923 | 0.7923 |
| 2023-11-29 | 0.7856 | 0.7856 |
| 2023-11-28 | 0.7859 | 0.7859 |
| 2023-11-27 | 0.7825 | 0.7825 |
| 2023-11-24 | 0.7831 | 0.7831 |
| 2023-11-23 | 0.7848 | 0.7848 |
| 2023-11-22 | 0.7797 | 0.7797 |
| 2023-11-21 | 0.7853 | 0.7853 |
| 2023-11-20 | 0.7849 | 0.7849 |
| 2023-11-17 | 0.7850 | 0.7850 |
| 2023-11-16 | 0.7810 | 0.7810 |
| 2023-11-15 | 0.7852 | 0.7852 |
| 2023-11-14 | 0.7783 | 0.7783 |
| 2023-11-13 | 0.7775 | 0.7775 |
| 2023-11-10 | 0.7735 | 0.7735 |
| 2023-11-09 | 0.7747 | 0.7747 |
| 2023-11-08 | 0.7761 | 0.7761 |
| 2023-11-07 | 0.7821 | 0.7821 |
| 2023-11-06 | 0.7824 | 0.7824 |
| 2023-11-03 | 0.7748 | 0.7748 |
| 2023-11-02 | 0.7667 | 0.7667 |
| 2023-11-01 | 0.7738 | 0.7738 |
| 2023-10-31 | 0.7761 | 0.7761 |
