宝盈优势产业混合A(001487)
2026-10-16
2.7015
-0.7094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.7015 | 2.8515 |
| 2026-10-15 | 2.7208 | 2.8708 |
| 2026-10-14 | 2.7781 | 2.9281 |
| 2026-10-13 | 2.8622 | 3.0122 |
| 2026-10-12 | 2.8407 | 2.9907 |
| 2026-10-09 | 2.9148 | 3.0648 |
| 2026-10-08 | 2.9383 | 3.0883 |
| 2026-09-30 | 3.0597 | 3.2097 |
| 2026-09-29 | 3.0410 | 3.1910 |
| 2026-09-28 | 3.0145 | 3.1645 |
| 2026-09-24 | 3.1427 | 3.2927 |
| 2026-09-23 | 3.2575 | 3.4075 |
| 2026-09-22 | 3.2738 | 3.4238 |
| 2026-09-21 | 3.2935 | 3.4435 |
| 2026-09-18 | 3.2453 | 3.3953 |
| 2026-09-17 | 3.1971 | 3.3471 |
| 2026-09-16 | 3.1923 | 3.3423 |
| 2026-09-15 | 3.1263 | 3.2763 |
| 2026-09-14 | 3.1521 | 3.3021 |
| 2026-09-11 | 3.1552 | 3.3052 |
| 2026-09-10 | 3.1699 | 3.3199 |
| 2026-09-09 | 3.1893 | 3.3393 |
| 2026-09-08 | 3.1954 | 3.3454 |
| 2026-09-07 | 3.2164 | 3.3664 |
| 2026-09-04 | 3.1024 | 3.2524 |
| 2026-09-03 | 3.1255 | 3.2755 |
| 2026-09-02 | 3.1241 | 3.2741 |
| 2026-09-01 | 3.1565 | 3.3065 |
| 2026-08-31 | 3.2257 | 3.3757 |
| 2026-08-28 | 3.2111 | 3.3611 |
| 2026-08-27 | 3.2575 | 3.4075 |
| 2026-08-26 | 3.1921 | 3.3421 |
| 2026-08-25 | 3.1769 | 3.3269 |
| 2026-08-24 | 3.1734 | 3.3234 |
| 2026-08-21 | 3.3166 | 3.4666 |
| 2026-08-20 | 3.3135 | 3.4635 |
| 2026-08-19 | 3.2649 | 3.4149 |
| 2026-08-18 | 3.4611 | 3.6111 |
| 2026-08-17 | 3.4700 | 3.6200 |
| 2026-08-14 | 3.3409 | 3.4909 |
| 2026-08-13 | 3.3237 | 3.4737 |
| 2026-08-12 | 3.3226 | 3.4726 |
| 2026-08-11 | 3.2577 | 3.4077 |
| 2026-08-10 | 3.2554 | 3.4054 |
| 2026-08-07 | 3.2777 | 3.4277 |
| 2026-08-06 | 3.1628 | 3.3128 |
| 2026-08-05 | 3.1780 | 3.3280 |
| 2026-08-04 | 3.1016 | 3.2516 |
| 2026-08-03 | 2.9071 | 3.0571 |
| 2026-07-31 | 2.9737 | 3.1237 |
| 2026-07-30 | 2.8823 | 3.0323 |
| 2026-07-29 | 3.0590 | 3.2090 |
| 2026-07-28 | 3.0673 | 3.2173 |
| 2026-07-27 | 3.3201 | 3.4701 |
| 2026-07-24 | 3.1800 | 3.3300 |
| 2026-07-23 | 3.2635 | 3.4135 |
| 2026-07-22 | 3.2866 | 3.4366 |
| 2026-07-21 | 3.3965 | 3.5465 |
| 2026-07-20 | 3.1754 | 3.3254 |
| 2026-07-17 | 3.2255 | 3.3755 |
| 2026-07-16 | 3.5488 | 3.6988 |
| 2026-07-15 | 3.6375 | 3.7875 |
| 2026-07-14 | 3.7011 | 3.8511 |
| 2026-07-13 | 3.4943 | 3.6443 |
| 2026-07-10 | 3.6140 | 3.7640 |
| 2026-07-09 | 3.7519 | 3.9019 |
| 2026-07-08 | 3.5495 | 3.6995 |
| 2026-07-07 | 3.6061 | 3.7561 |
| 2026-07-06 | 3.6286 | 3.7786 |
| 2026-07-03 | 3.7448 | 3.8948 |
| 2026-07-02 | 3.7028 | 3.8528 |
| 2026-07-01 | 3.9120 | 4.0620 |
| 2026-06-30 | 3.9973 | 4.1473 |
| 2026-06-29 | 3.9028 | 4.0528 |
| 2026-06-26 | 3.9388 | 4.0888 |
| 2026-06-25 | 4.1089 | 4.2589 |
| 2026-06-24 | 3.9498 | 4.0998 |
| 2026-06-23 | 3.8501 | 4.0001 |
| 2026-06-22 | 3.9905 | 4.1405 |
| 2026-06-18 | 3.9902 | 4.1402 |
| 2026-06-17 | 3.8880 | 4.0380 |
| 2026-06-16 | 3.8287 | 3.9787 |
| 2026-06-15 | 3.7836 | 3.9336 |
| 2026-06-12 | 3.6337 | 3.7837 |
| 2026-06-11 | 3.6454 | 3.7954 |
| 2026-06-10 | 3.6620 | 3.8120 |
| 2026-06-09 | 3.7363 | 3.8863 |
| 2026-06-08 | 3.5848 | 3.7348 |
| 2026-06-05 | 3.7053 | 3.8553 |
| 2026-06-04 | 3.8046 | 3.9546 |
| 2026-06-03 | 3.7530 | 3.9030 |
| 2026-06-02 | 3.6632 | 3.8132 |
| 2026-06-01 | 3.5468 | 3.6968 |
| 2026-05-29 | 3.7307 | 3.8807 |
| 2026-05-28 | 3.7890 | 3.9390 |
| 2026-05-27 | 3.7351 | 3.8851 |
| 2026-05-26 | 3.7359 | 3.8859 |
| 2026-05-25 | 3.7191 | 3.8691 |
| 2026-05-22 | 3.6373 | 3.7873 |
| 2026-05-21 | 3.4540 | 3.6040 |
| 2026-05-20 | 3.5359 | 3.6859 |
| 2026-05-19 | 3.5105 | 3.6605 |
| 2026-05-18 | 3.5277 | 3.6777 |
| 2026-05-15 | 3.4929 | 3.6429 |
| 2026-05-14 | 3.5578 | 3.7078 |
| 2026-05-13 | 3.6468 | 3.7968 |
| 2026-05-12 | 3.5906 | 3.7406 |
| 2026-05-11 | 3.5362 | 3.6862 |
| 2026-05-08 | 3.4345 | 3.5845 |
| 2026-05-07 | 3.4538 | 3.6038 |
| 2026-05-06 | 3.3420 | 3.4920 |
| 2026-04-30 | 3.3118 | 3.4618 |
| 2026-04-29 | 3.3099 | 3.4599 |
| 2026-04-28 | 3.2704 | 3.4204 |
| 2026-04-27 | 3.3141 | 3.4641 |
| 2026-04-24 | 3.3114 | 3.4614 |
| 2026-04-23 | 3.3808 | 3.5308 |
| 2026-04-22 | 3.4251 | 3.5751 |
| 2026-04-21 | 3.3179 | 3.4679 |
