宝盈优势产业混合A(001487)
2026-02-11
2.8477
-1.1421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.8477 | 2.9977 |
| 2026-02-10 | 2.8806 | 3.0306 |
| 2026-02-09 | 2.8589 | 3.0089 |
| 2026-02-06 | 2.7746 | 2.9246 |
| 2026-02-05 | 2.7911 | 2.9411 |
| 2026-02-04 | 2.8192 | 2.9692 |
| 2026-02-03 | 2.8588 | 3.0088 |
| 2026-02-02 | 2.8144 | 2.9644 |
| 2026-01-30 | 2.8820 | 3.0320 |
| 2026-01-29 | 2.8487 | 2.9987 |
| 2026-01-28 | 2.8783 | 3.0283 |
| 2026-01-27 | 2.8610 | 3.0110 |
| 2026-01-26 | 2.8273 | 2.9773 |
| 2026-01-23 | 2.8503 | 3.0003 |
| 2026-01-22 | 2.8668 | 3.0168 |
| 2026-01-21 | 2.8572 | 3.0072 |
| 2026-01-20 | 2.8511 | 3.0011 |
| 2026-01-19 | 2.9292 | 3.0792 |
| 2026-01-16 | 2.9565 | 3.1065 |
| 2026-01-15 | 2.9588 | 3.1088 |
| 2026-01-14 | 2.9565 | 3.1065 |
| 2026-01-13 | 2.9767 | 3.1267 |
| 2026-01-12 | 3.0056 | 3.1556 |
| 2026-01-09 | 3.0118 | 3.1618 |
| 2026-01-08 | 2.9759 | 3.1259 |
| 2026-01-07 | 2.9832 | 3.1332 |
| 2026-01-06 | 2.9394 | 3.0894 |
| 2026-01-05 | 2.9365 | 3.0865 |
| 2025-12-31 | 2.8510 | 3.0010 |
| 2025-12-30 | 2.8978 | 3.0478 |
| 2025-12-29 | 2.9109 | 3.0609 |
| 2025-12-26 | 2.9392 | 3.0892 |
| 2025-12-25 | 2.9603 | 3.1103 |
| 2025-12-24 | 2.9828 | 3.1328 |
| 2025-12-23 | 2.9809 | 3.1309 |
| 2025-12-22 | 2.9704 | 3.1204 |
| 2025-12-19 | 2.9206 | 3.0706 |
| 2025-12-18 | 2.8964 | 3.0464 |
| 2025-12-17 | 2.9424 | 3.0924 |
| 2025-12-16 | 2.8559 | 3.0059 |
| 2025-12-15 | 2.9154 | 3.0654 |
| 2025-12-12 | 2.9850 | 3.1350 |
| 2025-12-11 | 2.9859 | 3.1359 |
| 2025-12-10 | 3.0336 | 3.1836 |
| 2025-12-09 | 3.0446 | 3.1946 |
| 2025-12-08 | 3.0169 | 3.1669 |
| 2025-12-05 | 2.9574 | 3.1074 |
| 2025-12-04 | 2.9489 | 3.0989 |
| 2025-12-03 | 2.9091 | 3.0591 |
| 2025-12-02 | 2.9218 | 3.0718 |
| 2025-12-01 | 2.9495 | 3.0995 |
| 2025-11-28 | 2.9529 | 3.1029 |
| 2025-11-27 | 2.9453 | 3.0953 |
| 2025-11-26 | 2.9655 | 3.1155 |
| 2025-11-25 | 2.8796 | 3.0296 |
| 2025-11-24 | 2.8467 | 2.9967 |
| 2025-11-21 | 2.8088 | 2.9588 |
| 2025-11-20 | 2.8912 | 3.0412 |
| 2025-11-19 | 2.8843 | 3.0343 |
| 2025-11-18 | 2.9006 | 3.0506 |
| 2025-11-17 | 2.8938 | 3.0438 |
| 2025-11-14 | 2.9386 | 3.0886 |
| 2025-11-13 | 2.9778 | 3.1278 |
| 2025-11-12 | 2.9123 | 3.0623 |
| 2025-11-11 | 2.8621 | 3.0121 |
| 2025-11-10 | 2.9056 | 3.0556 |
| 2025-11-07 | 2.8950 | 3.0450 |
| 2025-11-06 | 2.9341 | 3.0841 |
| 2025-11-05 | 2.8994 | 3.0494 |
| 2025-11-04 | 2.9216 | 3.0716 |
| 2025-11-03 | 2.9907 | 3.1407 |
| 2025-10-31 | 3.0031 | 3.1531 |
| 2025-10-30 | 2.9187 | 3.0687 |
| 2025-10-29 | 3.0041 | 3.1541 |
| 2025-10-28 | 2.9880 | 3.1380 |
| 2025-10-27 | 3.0117 | 3.1617 |
| 2025-10-24 | 2.9525 | 3.1025 |
| 2025-10-23 | 2.9388 | 3.0888 |
| 2025-10-22 | 2.9940 | 3.1440 |
| 2025-10-21 | 3.0289 | 3.1789 |
| 2025-10-20 | 2.9909 | 3.1409 |
| 2025-10-17 | 2.9746 | 3.1246 |
| 2025-10-16 | 3.0171 | 3.1671 |
| 2025-10-15 | 2.9797 | 3.1297 |
| 2025-10-14 | 2.9071 | 3.0571 |
| 2025-10-13 | 3.0180 | 3.1680 |
| 2025-10-10 | 3.0477 | 3.1977 |
| 2025-10-09 | 3.1449 | 3.2949 |
| 2025-09-30 | 3.2214 | 3.3714 |
| 2025-09-29 | 3.1555 | 3.3055 |
| 2025-09-26 | 3.1725 | 3.3225 |
| 2025-09-25 | 3.2619 | 3.4119 |
| 2025-09-24 | 3.2410 | 3.3910 |
| 2025-09-23 | 3.1741 | 3.3241 |
| 2025-09-22 | 3.2341 | 3.3841 |
| 2025-09-19 | 3.2141 | 3.3641 |
| 2025-09-18 | 3.2905 | 3.4405 |
| 2025-09-17 | 3.2487 | 3.3987 |
| 2025-09-16 | 3.2500 | 3.4000 |
| 2025-09-15 | 3.2677 | 3.4177 |
| 2025-09-12 | 3.2915 | 3.4415 |
| 2025-09-11 | 3.2467 | 3.3967 |
| 2025-09-10 | 3.2583 | 3.4083 |
| 2025-09-09 | 3.3125 | 3.4625 |
| 2025-09-08 | 3.3979 | 3.5479 |
| 2025-09-05 | 3.4574 | 3.6074 |
| 2025-09-04 | 3.3609 | 3.5109 |
| 2025-09-03 | 3.5308 | 3.6808 |
| 2025-09-02 | 3.4270 | 3.5770 |
| 2025-09-01 | 3.4239 | 3.5739 |
| 2025-08-29 | 3.2665 | 3.4165 |
| 2025-08-28 | 3.1831 | 3.3331 |
| 2025-08-27 | 3.2144 | 3.3644 |
| 2025-08-26 | 3.3321 | 3.4821 |
| 2025-08-25 | 3.3831 | 3.5331 |
| 2025-08-22 | 3.2891 | 3.4391 |
| 2025-08-21 | 3.2849 | 3.4349 |
| 2025-08-20 | 3.2561 | 3.4061 |
| 2025-08-19 | 3.2903 | 3.4403 |
| 2025-08-18 | 3.3170 | 3.4670 |
