宝盈优势产业混合A(001487)
2023-05-31
2.8796
-1.0209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 2.8796 | 3.0296 |
| 2023-05-30 | 2.9093 | 3.0593 |
| 2023-05-29 | 2.9180 | 3.0680 |
| 2023-05-26 | 2.9247 | 3.0747 |
| 2023-05-25 | 2.9246 | 3.0746 |
| 2023-05-24 | 2.9321 | 3.0821 |
| 2023-05-23 | 2.9591 | 3.1091 |
| 2023-05-22 | 2.9892 | 3.1392 |
| 2023-05-19 | 2.9673 | 3.1173 |
| 2023-05-18 | 2.9684 | 3.1184 |
| 2023-05-17 | 2.9621 | 3.1121 |
| 2023-05-16 | 2.9689 | 3.1189 |
| 2023-05-15 | 2.9817 | 3.1317 |
| 2023-05-12 | 2.9616 | 3.1116 |
| 2023-05-11 | 2.9842 | 3.1342 |
| 2023-05-10 | 2.9797 | 3.1297 |
| 2023-05-09 | 2.9990 | 3.1490 |
| 2023-05-08 | 3.0211 | 3.1711 |
| 2023-05-05 | 2.9838 | 3.1338 |
| 2023-05-04 | 3.0174 | 3.1674 |
| 2023-04-28 | 3.0180 | 3.1680 |
| 2023-04-27 | 2.9948 | 3.1448 |
| 2023-04-26 | 2.9840 | 3.1340 |
| 2023-04-25 | 2.9987 | 3.1487 |
| 2023-04-24 | 2.9964 | 3.1464 |
| 2023-04-21 | 3.0356 | 3.1856 |
| 2023-04-20 | 3.0762 | 3.2262 |
| 2023-04-19 | 3.0896 | 3.2396 |
| 2023-04-18 | 3.0985 | 3.2485 |
| 2023-04-17 | 3.0981 | 3.2481 |
| 2023-04-14 | 3.0663 | 3.2163 |
| 2023-04-13 | 3.0522 | 3.2022 |
| 2023-04-12 | 3.0634 | 3.2134 |
| 2023-04-11 | 3.0609 | 3.2109 |
| 2023-04-10 | 3.0597 | 3.2097 |
| 2023-04-07 | 3.0580 | 3.2080 |
| 2023-04-06 | 3.0411 | 3.1911 |
| 2023-04-04 | 3.0392 | 3.1892 |
| 2023-04-03 | 3.0502 | 3.2002 |
| 2023-03-31 | 3.0423 | 3.1923 |
| 2023-03-30 | 3.0449 | 3.1949 |
| 2023-03-29 | 3.0329 | 3.1829 |
| 2023-03-28 | 3.0380 | 3.1880 |
| 2023-03-27 | 3.0517 | 3.2017 |
| 2023-03-24 | 3.0720 | 3.2220 |
| 2023-03-23 | 3.0740 | 3.2240 |
| 2023-03-22 | 3.0553 | 3.2053 |
| 2023-03-21 | 3.0486 | 3.1986 |
| 2023-03-20 | 3.0215 | 3.1715 |
| 2023-03-17 | 3.0232 | 3.1732 |
| 2023-03-16 | 3.0147 | 3.1647 |
| 2023-03-15 | 3.0534 | 3.2034 |
| 2023-03-14 | 3.0520 | 3.2020 |
| 2023-03-13 | 3.0716 | 3.2216 |
| 2023-03-10 | 3.0447 | 3.1947 |
| 2023-03-09 | 3.0842 | 3.2342 |
| 2023-03-08 | 3.0758 | 3.2258 |
| 2023-03-07 | 3.0704 | 3.2204 |
| 2023-03-06 | 3.1431 | 3.2931 |
| 2023-03-03 | 3.1322 | 3.2822 |
| 2023-03-02 | 3.1392 | 3.2892 |
| 2023-03-01 | 3.1540 | 3.3040 |
| 2023-02-28 | 3.1351 | 3.2851 |
| 2023-02-27 | 3.1027 | 3.2527 |
| 2023-02-24 | 3.1442 | 3.2942 |
| 2023-02-23 | 3.1463 | 3.2963 |
| 2023-02-22 | 3.1475 | 3.2975 |
| 2023-02-21 | 3.1439 | 3.2939 |
| 2023-02-20 | 3.1385 | 3.2885 |
| 2023-02-17 | 3.0933 | 3.2433 |
| 2023-02-16 | 3.1266 | 3.2766 |
| 2023-02-15 | 3.1966 | 3.3466 |
| 2023-02-14 | 3.2036 | 3.3536 |
| 2023-02-13 | 3.2186 | 3.3686 |
| 2023-02-10 | 3.1583 | 3.3083 |
| 2023-02-09 | 3.1835 | 3.3335 |
| 2023-02-08 | 3.1327 | 3.2827 |
| 2023-02-07 | 3.1587 | 3.3087 |
| 2023-02-06 | 3.1557 | 3.3057 |
| 2023-02-03 | 3.1578 | 3.3078 |
| 2023-02-02 | 3.1511 | 3.3011 |
| 2023-02-01 | 3.1402 | 3.2902 |
| 2023-01-31 | 3.1071 | 3.2571 |
| 2023-01-30 | 3.1224 | 3.2724 |
| 2023-01-20 | 3.0989 | 3.2489 |
| 2023-01-19 | 3.0916 | 3.2416 |
| 2023-01-18 | 3.0519 | 3.2019 |
| 2023-01-17 | 3.0447 | 3.1947 |
| 2023-01-16 | 3.0330 | 3.1830 |
| 2023-01-13 | 3.0020 | 3.1520 |
| 2023-01-12 | 2.9964 | 3.1464 |
| 2023-01-11 | 2.9962 | 3.1462 |
| 2023-01-10 | 3.0333 | 3.1833 |
| 2023-01-09 | 3.0328 | 3.1828 |
| 2023-01-06 | 3.0182 | 3.1682 |
| 2023-01-05 | 3.0049 | 3.1549 |
| 2023-01-04 | 2.9763 | 3.1263 |
| 2023-01-03 | 2.9647 | 3.1147 |
| 2022-12-31 | 2.8695 | 3.0195 |
| 2022-12-30 | 2.8697 | 3.0197 |
| 2022-12-29 | 2.8717 | 3.0217 |
| 2022-12-28 | 2.8615 | 3.0115 |
| 2022-12-27 | 2.8906 | 3.0406 |
| 2022-12-26 | 2.8638 | 3.0138 |
| 2022-12-23 | 2.7974 | 2.9474 |
| 2022-12-22 | 2.8063 | 2.9563 |
| 2022-12-21 | 2.8510 | 3.0010 |
| 2022-12-20 | 2.8702 | 3.0202 |
| 2022-12-19 | 2.8771 | 3.0271 |
| 2022-12-16 | 2.9261 | 3.0761 |
| 2022-12-15 | 2.9691 | 3.1191 |
| 2022-12-14 | 2.9572 | 3.1072 |
| 2022-12-13 | 2.9653 | 3.1153 |
| 2022-12-12 | 3.0102 | 3.1602 |
| 2022-12-09 | 2.9960 | 3.1460 |
| 2022-12-08 | 2.9810 | 3.1310 |
| 2022-12-07 | 2.9930 | 3.1430 |
| 2022-12-06 | 3.0057 | 3.1557 |
| 2022-12-05 | 3.0237 | 3.1737 |
