宝盈新兴产业混合A(001128)
2024-07-26
0.7150
0.8178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7150 | 0.7150 |
| 2024-07-25 | 0.7092 | 0.7092 |
| 2024-07-24 | 0.7147 | 0.7147 |
| 2024-07-23 | 0.7223 | 0.7223 |
| 2024-07-22 | 0.7471 | 0.7471 |
| 2024-07-19 | 0.7526 | 0.7526 |
| 2024-07-18 | 0.7520 | 0.7520 |
| 2024-07-17 | 0.7471 | 0.7471 |
| 2024-07-16 | 0.7567 | 0.7567 |
| 2024-07-15 | 0.7611 | 0.7611 |
| 2024-07-12 | 0.7652 | 0.7652 |
| 2024-07-11 | 0.7705 | 0.7705 |
| 2024-07-10 | 0.7612 | 0.7612 |
| 2024-07-09 | 0.7670 | 0.7670 |
| 2024-07-08 | 0.7546 | 0.7546 |
| 2024-07-05 | 0.7584 | 0.7584 |
| 2024-07-04 | 0.7541 | 0.7541 |
| 2024-07-03 | 0.7594 | 0.7594 |
| 2024-07-02 | 0.7700 | 0.7700 |
| 2024-07-01 | 0.7826 | 0.7826 |
| 2024-06-30 | 0.7720 | 0.7720 |
| 2024-06-28 | 0.7721 | 0.7721 |
| 2024-06-27 | 0.7631 | 0.7631 |
| 2024-06-26 | 0.7749 | 0.7749 |
| 2024-06-25 | 0.7686 | 0.7686 |
| 2024-06-24 | 0.7711 | 0.7711 |
| 2024-06-21 | 0.7804 | 0.7804 |
| 2024-06-20 | 0.7812 | 0.7812 |
| 2024-06-19 | 0.7867 | 0.7867 |
| 2024-06-18 | 0.7920 | 0.7920 |
| 2024-06-17 | 0.7897 | 0.7897 |
| 2024-06-14 | 0.7911 | 0.7911 |
| 2024-06-13 | 0.7894 | 0.7894 |
| 2024-06-12 | 0.7937 | 0.7937 |
| 2024-06-11 | 0.7895 | 0.7895 |
| 2024-06-07 | 0.7878 | 0.7878 |
| 2024-06-06 | 0.7910 | 0.7910 |
| 2024-06-05 | 0.7869 | 0.7869 |
| 2024-06-04 | 0.7914 | 0.7914 |
| 2024-06-03 | 0.7835 | 0.7835 |
| 2024-05-31 | 0.7815 | 0.7815 |
| 2024-05-30 | 0.7842 | 0.7842 |
| 2024-05-29 | 0.7852 | 0.7852 |
| 2024-05-28 | 0.7869 | 0.7869 |
| 2024-05-27 | 0.7920 | 0.7920 |
| 2024-05-24 | 0.7861 | 0.7861 |
| 2024-05-23 | 0.7892 | 0.7892 |
| 2024-05-22 | 0.7932 | 0.7932 |
| 2024-05-21 | 0.8024 | 0.8024 |
| 2024-05-20 | 0.8087 | 0.8087 |
| 2024-05-17 | 0.8043 | 0.8043 |
| 2024-05-16 | 0.8049 | 0.8049 |
| 2024-05-15 | 0.8115 | 0.8115 |
| 2024-05-14 | 0.8192 | 0.8192 |
| 2024-05-13 | 0.8181 | 0.8181 |
| 2024-05-10 | 0.8161 | 0.8161 |
| 2024-05-09 | 0.8199 | 0.8199 |
| 2024-05-08 | 0.8135 | 0.8135 |
| 2024-05-07 | 0.8146 | 0.8146 |
| 2024-05-06 | 0.8129 | 0.8129 |
| 2024-04-30 | 0.8022 | 0.8022 |
| 2024-04-29 | 0.7907 | 0.7907 |
| 2024-04-26 | 0.7961 | 0.7961 |
| 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 |
