宝盈新锐混合A(001543)
2021-10-26
3.2580
0.4316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-26 | 3.2580 | 3.2580 |
| 2021-10-25 | 3.2440 | 3.2440 |
| 2021-10-22 | 3.2330 | 3.2330 |
| 2021-10-21 | 3.2830 | 3.2830 |
| 2021-10-20 | 3.2850 | 3.2850 |
| 2021-10-19 | 3.2960 | 3.2960 |
| 2021-10-18 | 3.2670 | 3.2670 |
| 2021-10-15 | 3.2920 | 3.2920 |
| 2021-10-14 | 3.2600 | 3.2600 |
| 2021-10-13 | 3.2420 | 3.2420 |
| 2021-10-12 | 3.1730 | 3.1730 |
| 2021-10-11 | 3.2380 | 3.2380 |
| 2021-10-08 | 3.2390 | 3.2390 |
| 2021-09-30 | 3.2250 | 3.2250 |
| 2021-09-29 | 3.1550 | 3.1550 |
| 2021-09-28 | 3.2110 | 3.2110 |
| 2021-09-27 | 3.2620 | 3.2620 |
| 2021-09-24 | 3.2560 | 3.2560 |
| 2021-09-23 | 3.2770 | 3.2770 |
| 2021-09-22 | 3.2540 | 3.2540 |
| 2021-09-17 | 3.2650 | 3.2650 |
| 2021-09-16 | 3.2580 | 3.2580 |
| 2021-09-15 | 3.2870 | 3.2870 |
| 2021-09-14 | 3.3380 | 3.3380 |
| 2021-09-13 | 3.3200 | 3.3200 |
| 2021-09-10 | 3.3630 | 3.3630 |
| 2021-09-09 | 3.3700 | 3.3700 |
| 2021-09-08 | 3.3960 | 3.3960 |
| 2021-09-07 | 3.4320 | 3.4320 |
| 2021-09-06 | 3.4500 | 3.4500 |
| 2021-09-03 | 3.3890 | 3.3890 |
| 2021-09-02 | 3.3630 | 3.3630 |
| 2021-09-01 | 3.3960 | 3.3960 |
| 2021-08-31 | 3.4140 | 3.4140 |
| 2021-08-30 | 3.4470 | 3.4470 |
| 2021-08-27 | 3.5290 | 3.5290 |
| 2021-08-26 | 3.5380 | 3.5380 |
| 2021-08-25 | 3.6250 | 3.6250 |
| 2021-08-24 | 3.5940 | 3.5940 |
| 2021-08-23 | 3.6110 | 3.6110 |
| 2021-08-20 | 3.5310 | 3.5310 |
| 2021-08-19 | 3.5680 | 3.5680 |
| 2021-08-18 | 3.5890 | 3.5890 |
| 2021-08-17 | 3.5460 | 3.5460 |
| 2021-08-16 | 3.6730 | 3.6730 |
| 2021-08-13 | 3.6370 | 3.6370 |
| 2021-08-12 | 3.6290 | 3.6290 |
| 2021-08-11 | 3.6770 | 3.6770 |
| 2021-08-10 | 3.6630 | 3.6630 |
| 2021-08-09 | 3.6050 | 3.6050 |
| 2021-08-06 | 3.5190 | 3.5190 |
| 2021-08-05 | 3.5450 | 3.5450 |
| 2021-08-04 | 3.5780 | 3.5780 |
| 2021-08-03 | 3.5490 | 3.5490 |
| 2021-08-02 | 3.5330 | 3.5330 |
| 2021-07-30 | 3.5330 | 3.5330 |
| 2021-07-29 | 3.5970 | 3.5970 |
| 2021-07-28 | 3.4810 | 3.4810 |
| 2021-07-27 | 3.5470 | 3.5470 |
| 2021-07-26 | 3.6010 | 3.6010 |
| 2021-07-23 | 3.6050 | 3.6050 |
| 2021-07-22 | 3.6970 | 3.6970 |
| 2021-07-21 | 3.6850 | 3.6850 |
| 2021-07-20 | 3.6180 | 3.6180 |
| 2021-07-19 | 3.6250 | 3.6250 |
| 2021-07-16 | 3.6690 | 3.6690 |
| 2021-07-15 | 3.6770 | 3.6770 |
| 2021-07-14 | 3.7630 | 3.7630 |
| 2021-07-13 | 3.8350 | 3.8350 |
| 2021-07-12 | 3.8580 | 3.8580 |
| 2021-07-09 | 3.7980 | 3.7980 |
| 2021-07-08 | 3.8810 | 3.8810 |
| 2021-07-07 | 3.8870 | 3.8870 |
| 2021-07-06 | 3.8360 | 3.8360 |
| 2021-07-05 | 3.8890 | 3.8890 |
| 2021-07-02 | 3.8470 | 3.8470 |
| 2021-07-01 | 3.8830 | 3.8830 |
| 2021-06-30 | 3.9160 | 3.9160 |
| 2021-06-29 | 3.8780 | 3.8780 |
| 2021-06-28 | 3.8600 | 3.8600 |
| 2021-06-25 | 3.7490 | 3.7490 |
| 2021-06-24 | 3.7240 | 3.7240 |
| 2021-06-23 | 3.7400 | 3.7400 |
| 2021-06-22 | 3.7310 | 3.7310 |
| 2021-06-21 | 3.7080 | 3.7080 |
| 2021-06-18 | 3.6650 | 3.6650 |
| 2021-06-17 | 3.6350 | 3.6350 |
| 2021-06-16 | 3.5480 | 3.5480 |
| 2021-06-15 | 3.6180 | 3.6180 |
| 2021-06-11 | 3.6300 | 3.6300 |
| 2021-06-10 | 3.6800 | 3.6800 |
| 2021-06-09 | 3.6570 | 3.6570 |
| 2021-06-08 | 3.6370 | 3.6370 |
| 2021-06-07 | 3.7200 | 3.7200 |
| 2021-06-04 | 3.6840 | 3.6840 |
| 2021-06-03 | 3.6790 | 3.6790 |
| 2021-06-02 | 3.6790 | 3.6790 |
| 2021-06-01 | 3.7380 | 3.7380 |
| 2021-05-31 | 3.7470 | 3.7470 |
| 2021-05-28 | 3.6910 | 3.6910 |
| 2021-05-27 | 3.7160 | 3.7160 |
| 2021-05-26 | 3.6750 | 3.6750 |
| 2021-05-25 | 3.6440 | 3.6440 |
| 2021-05-24 | 3.5320 | 3.5320 |
| 2021-05-21 | 3.5520 | 3.5520 |
| 2021-05-20 | 3.5900 | 3.5900 |
| 2021-05-19 | 3.5550 | 3.5550 |
| 2021-05-18 | 3.5760 | 3.5760 |
| 2021-05-17 | 3.5800 | 3.5800 |
| 2021-05-14 | 3.4820 | 3.4820 |
| 2021-05-13 | 3.3270 | 3.3270 |
| 2021-05-12 | 3.3550 | 3.3550 |
| 2021-05-11 | 3.3220 | 3.3220 |
| 2021-05-10 | 3.2740 | 3.2740 |
| 2021-05-07 | 3.3270 | 3.3270 |
| 2021-05-06 | 3.3990 | 3.3990 |
