宝盈优势产业混合A(001487)
2024-04-18
3.2366
0.5624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 3.2366 | 3.3866 |
| 2024-04-17 | 3.2185 | 3.3685 |
| 2024-04-16 | 3.1944 | 3.3444 |
| 2024-04-15 | 3.2079 | 3.3579 |
| 2024-04-12 | 3.1765 | 3.3265 |
| 2024-04-11 | 3.1888 | 3.3388 |
| 2024-04-10 | 3.1805 | 3.3305 |
| 2024-04-09 | 3.1828 | 3.3328 |
| 2024-04-08 | 3.1844 | 3.3344 |
| 2024-04-03 | 3.1932 | 3.3432 |
| 2024-04-02 | 3.1735 | 3.3235 |
| 2024-04-01 | 3.1662 | 3.3162 |
| 2024-03-29 | 3.1431 | 3.2931 |
| 2024-03-28 | 3.1278 | 3.2778 |
| 2024-03-27 | 3.1206 | 3.2706 |
| 2024-03-26 | 3.1279 | 3.2779 |
| 2024-03-25 | 3.1229 | 3.2729 |
| 2024-03-22 | 3.1216 | 3.2716 |
| 2024-03-21 | 3.1203 | 3.2703 |
| 2024-03-20 | 3.1158 | 3.2658 |
| 2024-03-19 | 3.1050 | 3.2550 |
| 2024-03-18 | 3.1045 | 3.2545 |
| 2024-03-15 | 3.1025 | 3.2525 |
| 2024-03-14 | 3.0951 | 3.2451 |
| 2024-03-13 | 3.0841 | 3.2341 |
| 2024-03-12 | 3.0929 | 3.2429 |
| 2024-03-11 | 3.1096 | 3.2596 |
| 2024-03-08 | 3.1066 | 3.2566 |
| 2024-03-07 | 3.0970 | 3.2470 |
| 2024-03-06 | 3.0768 | 3.2268 |
| 2024-03-05 | 3.0772 | 3.2272 |
| 2024-03-04 | 3.0548 | 3.2048 |
| 2024-03-01 | 3.0609 | 3.2109 |
| 2024-02-29 | 3.0551 | 3.2051 |
| 2024-02-28 | 3.0290 | 3.1790 |
| 2024-02-27 | 3.0485 | 3.1985 |
| 2024-02-26 | 3.0373 | 3.1873 |
| 2024-02-23 | 3.0416 | 3.1916 |
| 2024-02-22 | 3.0402 | 3.1902 |
| 2024-02-21 | 3.0283 | 3.1783 |
| 2024-02-20 | 3.0250 | 3.1750 |
| 2024-02-19 | 3.0113 | 3.1613 |
| 2024-02-08 | 2.9935 | 3.1435 |
| 2024-02-07 | 2.9819 | 3.1319 |
| 2024-02-06 | 2.9541 | 3.1041 |
| 2024-02-05 | 2.9165 | 3.0665 |
| 2024-02-02 | 2.9070 | 3.0570 |
| 2024-02-01 | 2.9193 | 3.0693 |
| 2024-01-31 | 2.9151 | 3.0651 |
| 2024-01-30 | 2.9310 | 3.0810 |
| 2024-01-29 | 2.9524 | 3.1024 |
| 2024-01-26 | 2.9482 | 3.0982 |
| 2024-01-25 | 2.9375 | 3.0875 |
| 2024-01-24 | 2.9016 | 3.0516 |
| 2024-01-23 | 2.8655 | 3.0155 |
| 2024-01-22 | 2.8559 | 3.0059 |
| 2024-01-19 | 2.9040 | 3.0540 |
| 2024-01-18 | 2.9179 | 3.0679 |
| 2024-01-17 | 2.9153 | 3.0653 |
| 2024-01-16 | 2.9436 | 3.0936 |
| 2024-01-15 | 2.9343 | 3.0843 |
| 2024-01-12 | 2.9270 | 3.0770 |
| 2024-01-11 | 2.9192 | 3.0692 |
| 2024-01-10 | 2.9133 | 3.0633 |
| 2024-01-09 | 2.9285 | 3.0785 |
| 2024-01-08 | 2.9210 | 3.0710 |
| 2024-01-05 | 2.9470 | 3.0970 |
| 2024-01-04 | 2.9527 | 3.1027 |
| 2024-01-03 | 2.9530 | 3.1030 |
| 2024-01-02 | 2.9523 | 3.1023 |
| 2023-12-31 | 2.9410 | 3.0910 |
| 2023-12-29 | 2.9410 | 3.0910 |
| 2023-12-28 | 2.9244 | 3.0744 |
| 2023-12-27 | 2.9085 | 3.0585 |
| 2023-12-26 | 2.8869 | 3.0369 |
| 2023-12-25 | 2.8931 | 3.0431 |
| 2023-12-22 | 2.8964 | 3.0464 |
| 2023-12-21 | 2.8892 | 3.0392 |
| 2023-12-20 | 2.8738 | 3.0238 |
| 2023-12-19 | 2.8848 | 3.0348 |
| 2023-12-18 | 2.8926 | 3.0426 |
| 2023-12-15 | 2.8855 | 3.0355 |
| 2023-12-14 | 2.8923 | 3.0423 |
| 2023-12-13 | 2.8972 | 3.0472 |
| 2023-12-12 | 2.9256 | 3.0756 |
| 2023-12-11 | 2.9167 | 3.0667 |
| 2023-12-08 | 2.8954 | 3.0454 |
| 2023-12-07 | 2.9174 | 3.0674 |
| 2023-12-06 | 2.9240 | 3.0740 |
| 2023-12-05 | 2.9184 | 3.0684 |
| 2023-12-04 | 2.9511 | 3.1011 |
| 2023-12-01 | 2.9435 | 3.0935 |
| 2023-11-30 | 2.9575 | 3.1075 |
| 2023-11-29 | 2.9570 | 3.1070 |
| 2023-11-28 | 2.9662 | 3.1162 |
| 2023-11-27 | 2.9512 | 3.1012 |
| 2023-11-24 | 2.9334 | 3.0834 |
| 2023-11-23 | 2.9386 | 3.0886 |
| 2023-11-22 | 2.9091 | 3.0591 |
| 2023-11-21 | 2.9280 | 3.0780 |
| 2023-11-20 | 2.9194 | 3.0694 |
| 2023-11-17 | 2.9039 | 3.0539 |
| 2023-11-16 | 2.8990 | 3.0490 |
| 2023-11-15 | 2.9168 | 3.0668 |
| 2023-11-14 | 2.8932 | 3.0432 |
| 2023-11-13 | 2.8840 | 3.0340 |
| 2023-11-10 | 2.8912 | 3.0412 |
| 2023-11-09 | 2.9110 | 3.0610 |
| 2023-11-08 | 2.9030 | 3.0530 |
| 2023-11-07 | 2.9157 | 3.0657 |
| 2023-11-06 | 2.9167 | 3.0667 |
| 2023-11-03 | 2.9211 | 3.0711 |
| 2023-11-02 | 2.9088 | 3.0588 |
| 2023-11-01 | 2.9121 | 3.0621 |
| 2023-10-31 | 2.9177 | 3.0677 |
| 2023-10-30 | 2.9430 | 3.0930 |
| 2023-10-27 | 2.9346 | 3.0846 |
| 2023-10-26 | 2.8827 | 3.0327 |
| 2023-10-25 | 2.8638 | 3.0138 |
| 2023-10-24 | 2.8282 | 2.9782 |
