宝盈新兴产业混合A(001128)
2022-08-18
1.0466
1.0427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 1.0466 | 1.0466 |
| 2022-08-17 | 1.0358 | 1.0358 |
| 2022-08-16 | 1.0345 | 1.0345 |
| 2022-08-15 | 1.0320 | 1.0320 |
| 2022-08-12 | 1.0185 | 1.0185 |
| 2022-08-11 | 1.0299 | 1.0299 |
| 2022-08-10 | 1.0214 | 1.0214 |
| 2022-08-09 | 1.0148 | 1.0148 |
| 2022-08-08 | 1.0142 | 1.0142 |
| 2022-08-05 | 0.9906 | 0.9906 |
| 2022-08-04 | 0.9846 | 0.9846 |
| 2022-08-03 | 0.9715 | 0.9715 |
| 2022-08-02 | 0.9776 | 0.9776 |
| 2022-08-01 | 0.9969 | 0.9969 |
| 2022-07-29 | 0.9902 | 0.9902 |
| 2022-07-28 | 0.9886 | 0.9886 |
| 2022-07-27 | 0.9833 | 0.9833 |
| 2022-07-26 | 0.9668 | 0.9668 |
| 2022-07-25 | 0.9551 | 0.9551 |
| 2022-07-22 | 0.9591 | 0.9591 |
| 2022-07-21 | 0.9619 | 0.9619 |
| 2022-07-20 | 0.9632 | 0.9632 |
| 2022-07-19 | 0.9425 | 0.9425 |
| 2022-07-18 | 0.9345 | 0.9345 |
| 2022-07-15 | 0.9265 | 0.9265 |
| 2022-07-14 | 0.9281 | 0.9281 |
| 2022-07-13 | 0.9081 | 0.9081 |
| 2022-07-12 | 0.9012 | 0.9012 |
| 2022-07-11 | 0.9250 | 0.9250 |
| 2022-07-08 | 0.9409 | 0.9409 |
| 2022-07-07 | 0.9518 | 0.9518 |
| 2022-07-06 | 0.9442 | 0.9442 |
| 2022-07-05 | 0.9465 | 0.9465 |
| 2022-07-04 | 0.9566 | 0.9566 |
| 2022-07-01 | 0.9486 | 0.9486 |
| 2022-06-30 | 0.9508 | 0.9508 |
| 2022-06-29 | 0.9420 | 0.9420 |
| 2022-06-28 | 0.9738 | 0.9738 |
| 2022-06-27 | 0.9610 | 0.9610 |
| 2022-06-24 | 0.9577 | 0.9577 |
| 2022-06-23 | 0.9397 | 0.9397 |
| 2022-06-22 | 0.9101 | 0.9101 |
| 2022-06-21 | 0.9209 | 0.9209 |
| 2022-06-20 | 0.9323 | 0.9323 |
| 2022-06-17 | 0.9215 | 0.9215 |
| 2022-06-16 | 0.9079 | 0.9079 |
| 2022-06-15 | 0.8981 | 0.8981 |
| 2022-06-14 | 0.9030 | 0.9030 |
| 2022-06-13 | 0.9105 | 0.9105 |
| 2022-06-10 | 0.9097 | 0.9097 |
| 2022-06-09 | 0.8890 | 0.8890 |
| 2022-06-08 | 0.9090 | 0.9090 |
| 2022-06-07 | 0.9134 | 0.9134 |
| 2022-06-06 | 0.9252 | 0.9252 |
| 2022-06-02 | 0.9098 | 0.9098 |
| 2022-06-01 | 0.8885 | 0.8885 |
| 2022-05-31 | 0.8840 | 0.8840 |
| 2022-05-30 | 0.8708 | 0.8708 |
| 2022-05-27 | 0.8647 | 0.8647 |
| 2022-05-26 | 0.8625 | 0.8625 |
| 2022-05-25 | 0.8584 | 0.8584 |
| 2022-05-24 | 0.8455 | 0.8455 |
| 2022-05-23 | 0.8731 | 0.8731 |
| 2022-05-20 | 0.8740 | 0.8740 |
| 2022-05-19 | 0.8606 | 0.8606 |
| 2022-05-18 | 0.8549 | 0.8549 |
| 2022-05-17 | 0.8511 | 0.8511 |
| 2022-05-16 | 0.8407 | 0.8407 |
| 2022-05-13 | 0.8334 | 0.8334 |
| 2022-05-12 | 0.8218 | 0.8218 |
| 2022-05-11 | 0.8232 | 0.8232 |
| 2022-05-10 | 0.8147 | 0.8147 |
| 2022-05-09 | 0.8000 | 0.8000 |
| 2022-05-06 | 0.8004 | 0.8004 |
| 2022-05-05 | 0.8141 | 0.8141 |
| 2022-04-29 | 0.8060 | 0.8060 |
| 2022-04-28 | 0.7732 | 0.7732 |
| 2022-04-27 | 0.7726 | 0.7726 |
| 2022-04-26 | 0.7472 | 0.7472 |
| 2022-04-25 | 0.7596 | 0.7596 |
| 2022-04-22 | 0.8016 | 0.8016 |
| 2022-04-21 | 0.8033 | 0.8033 |
| 2022-04-20 | 0.8353 | 0.8353 |
| 2022-04-19 | 0.8489 | 0.8489 |
| 2022-04-18 | 0.8551 | 0.8551 |
| 2022-04-15 | 0.8534 | 0.8534 |
| 2022-04-14 | 0.8632 | 0.8632 |
| 2022-04-13 | 0.8600 | 0.8600 |
| 2022-04-12 | 0.8778 | 0.8778 |
| 2022-04-11 | 0.8746 | 0.8746 |
| 2022-04-08 | 0.9134 | 0.9134 |
| 2022-04-07 | 0.9176 | 0.9176 |
| 2022-04-06 | 0.9299 | 0.9299 |
| 2022-04-01 | 0.9384 | 0.9384 |
| 2022-03-31 | 0.9385 | 0.9385 |
| 2022-03-30 | 0.9445 | 0.9445 |
| 2022-03-29 | 0.9156 | 0.9156 |
| 2022-03-28 | 0.9250 | 0.9250 |
| 2022-03-25 | 0.9340 | 0.9340 |
| 2022-03-24 | 0.9467 | 0.9467 |
| 2022-03-23 | 0.9629 | 0.9629 |
| 2022-03-22 | 0.9505 | 0.9505 |
| 2022-03-21 | 0.9516 | 0.9516 |
| 2022-03-18 | 0.9472 | 0.9472 |
| 2022-03-17 | 0.9461 | 0.9461 |
| 2022-03-16 | 0.9225 | 0.9225 |
| 2022-03-15 | 0.9010 | 0.9010 |
| 2022-03-14 | 0.9450 | 0.9450 |
| 2022-03-11 | 0.9725 | 0.9725 |
| 2022-03-10 | 0.9759 | 0.9759 |
| 2022-03-09 | 0.9626 | 0.9626 |
| 2022-03-08 | 0.9745 | 0.9745 |
| 2022-03-07 | 1.0052 | 1.0052 |
| 2022-03-04 | 1.0315 | 1.0315 |
| 2022-03-03 | 1.0468 | 1.0468 |
| 2022-03-02 | 1.0614 | 1.0614 |
| 2022-03-01 | 1.0675 | 1.0675 |
| 2022-02-28 | 1.0700 | 1.0700 |
| 2022-02-25 | 1.0717 | 1.0717 |
| 2022-02-24 | 1.0561 | 1.0561 |
