宝盈新兴产业混合A(001128)
2026-01-05
1.2679
2.0443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.2679 | 1.2679 |
| 2025-12-31 | 1.2425 | 1.2425 |
| 2025-12-30 | 1.2538 | 1.2538 |
| 2025-12-29 | 1.2455 | 1.2455 |
| 2025-12-26 | 1.2488 | 1.2488 |
| 2025-12-25 | 1.2580 | 1.2580 |
| 2025-12-24 | 1.2578 | 1.2578 |
| 2025-12-23 | 1.2569 | 1.2569 |
| 2025-12-22 | 1.2523 | 1.2523 |
| 2025-12-19 | 1.2450 | 1.2450 |
| 2025-12-18 | 1.2395 | 1.2395 |
| 2025-12-17 | 1.2703 | 1.2703 |
| 2025-12-16 | 1.2334 | 1.2334 |
| 2025-12-15 | 1.2427 | 1.2427 |
| 2025-12-12 | 1.2567 | 1.2567 |
| 2025-12-11 | 1.2465 | 1.2465 |
| 2025-12-10 | 1.2586 | 1.2586 |
| 2025-12-09 | 1.2435 | 1.2435 |
| 2025-12-08 | 1.2461 | 1.2461 |
| 2025-12-05 | 1.2436 | 1.2436 |
| 2025-12-04 | 1.2237 | 1.2237 |
| 2025-12-03 | 1.2203 | 1.2203 |
| 2025-12-02 | 1.1918 | 1.1918 |
| 2025-12-01 | 1.2007 | 1.2007 |
| 2025-11-28 | 1.2028 | 1.2028 |
| 2025-11-27 | 1.1869 | 1.1869 |
| 2025-11-26 | 1.1787 | 1.1787 |
| 2025-11-25 | 1.1611 | 1.1611 |
| 2025-11-24 | 1.1493 | 1.1493 |
| 2025-11-21 | 1.1468 | 1.1468 |
| 2025-11-20 | 1.1800 | 1.1800 |
| 2025-11-19 | 1.1775 | 1.1775 |
| 2025-11-18 | 1.1656 | 1.1656 |
| 2025-11-17 | 1.1856 | 1.1856 |
| 2025-11-14 | 1.1935 | 1.1935 |
| 2025-11-13 | 1.2148 | 1.2148 |
| 2025-11-12 | 1.2041 | 1.2041 |
| 2025-11-11 | 1.1987 | 1.1987 |
| 2025-11-10 | 1.2090 | 1.2090 |
| 2025-11-07 | 1.2119 | 1.2119 |
| 2025-11-06 | 1.2221 | 1.2221 |
| 2025-11-05 | 1.1944 | 1.1944 |
| 2025-11-04 | 1.1734 | 1.1734 |
| 2025-11-03 | 1.1889 | 1.1889 |
| 2025-10-31 | 1.1881 | 1.1881 |
| 2025-10-30 | 1.2130 | 1.2130 |
| 2025-10-29 | 1.2180 | 1.2180 |
| 2025-10-28 | 1.1930 | 1.1930 |
| 2025-10-27 | 1.1908 | 1.1908 |
| 2025-10-24 | 1.1648 | 1.1648 |
| 2025-10-23 | 1.1469 | 1.1469 |
| 2025-10-22 | 1.1315 | 1.1315 |
| 2025-10-21 | 1.1273 | 1.1273 |
| 2025-10-20 | 1.1036 | 1.1036 |
| 2025-10-17 | 1.0843 | 1.0843 |
| 2025-10-16 | 1.1092 | 1.1092 |
| 2025-10-15 | 1.1177 | 1.1177 |
| 2025-10-14 | 1.1062 | 1.1062 |
| 2025-10-13 | 1.1259 | 1.1259 |
| 2025-10-10 | 1.1373 | 1.1373 |
| 2025-10-09 | 1.1379 | 1.1379 |
| 2025-09-30 | 1.1427 | 1.1427 |
| 2025-09-29 | 1.1379 | 1.1379 |
| 2025-09-26 | 1.1235 | 1.1235 |
| 2025-09-25 | 1.1339 | 1.1339 |
| 2025-09-24 | 1.1298 | 1.1298 |
| 2025-09-23 | 1.1107 | 1.1107 |
| 2025-09-22 | 1.1004 | 1.1004 |
| 2025-09-19 | 1.1122 | 1.1122 |
| 2025-09-18 | 1.0913 | 1.0913 |
| 2025-09-17 | 1.0921 | 1.0921 |
| 2025-09-16 | 1.0878 | 1.0878 |
| 2025-09-15 | 1.0827 | 1.0827 |
| 2025-09-12 | 1.0978 | 1.0978 |
| 2025-09-11 | 1.1099 | 1.1099 |
| 2025-09-10 | 1.0925 | 1.0925 |
| 2025-09-09 | 1.1032 | 1.1032 |
| 2025-09-08 | 1.1007 | 1.1007 |
| 2025-09-05 | 1.0942 | 1.0942 |
| 2025-09-04 | 1.0588 | 1.0588 |
| 2025-09-03 | 1.0698 | 1.0698 |
| 2025-09-02 | 1.0809 | 1.0809 |
| 2025-09-01 | 1.0843 | 1.0843 |
| 2025-08-29 | 1.0877 | 1.0877 |
| 2025-08-28 | 1.0734 | 1.0734 |
| 2025-08-27 | 1.0749 | 1.0749 |
| 2025-08-26 | 1.0997 | 1.0997 |
| 2025-08-25 | 1.0845 | 1.0845 |
| 2025-08-22 | 1.0831 | 1.0831 |
| 2025-08-21 | 1.0811 | 1.0811 |
| 2025-08-20 | 1.0876 | 1.0876 |
| 2025-08-19 | 1.0720 | 1.0720 |
| 2025-08-18 | 1.0731 | 1.0731 |
| 2025-08-15 | 1.0700 | 1.0700 |
| 2025-08-14 | 1.0481 | 1.0481 |
| 2025-08-13 | 1.0650 | 1.0650 |
| 2025-08-12 | 1.0571 | 1.0571 |
| 2025-08-11 | 1.0578 | 1.0578 |
| 2025-08-08 | 1.0535 | 1.0535 |
| 2025-08-07 | 1.0535 | 1.0535 |
| 2025-08-06 | 1.0501 | 1.0501 |
| 2025-08-05 | 1.0389 | 1.0389 |
| 2025-08-04 | 1.0190 | 1.0190 |
| 2025-08-01 | 1.0034 | 1.0034 |
| 2025-07-31 | 1.0001 | 1.0001 |
| 2025-07-30 | 1.0080 | 1.0080 |
| 2025-07-29 | 1.0086 | 1.0086 |
| 2025-07-28 | 1.0095 | 1.0095 |
| 2025-07-25 | 1.0180 | 1.0180 |
| 2025-07-24 | 1.0137 | 1.0137 |
| 2025-07-23 | 1.0182 | 1.0182 |
| 2025-07-22 | 1.0202 | 1.0202 |
| 2025-07-21 | 1.0044 | 1.0044 |
| 2025-07-18 | 1.0044 | 1.0044 |
| 2025-07-17 | 1.0132 | 1.0132 |
| 2025-07-16 | 1.0090 | 1.0090 |
| 2025-07-15 | 1.0114 | 1.0114 |
| 2025-07-14 | 1.0104 | 1.0104 |
| 2025-07-11 | 1.0030 | 1.0030 |
