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宝盈新锐混合A(001543)

2024-07-19     1.69300.5344%
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净值发布日期 单位净值 累计净值
2024-07-191.69301.6930
2024-07-181.68401.6840
2024-07-171.69601.6960
2024-07-161.72301.7230
2024-07-151.73001.7300
2024-07-121.76001.7600
2024-07-111.76701.7670
2024-07-101.70601.7060
2024-07-091.71401.7140
2024-07-081.68301.6830
2024-07-051.72201.7220
2024-07-041.70301.7030
2024-07-031.75001.7500
2024-07-021.76401.7640
2024-07-011.75301.7530
2024-06-301.74801.7480
2024-06-281.74801.7480
2024-06-271.73701.7370
2024-06-261.76301.7630
2024-06-251.71701.7170
2024-06-241.70401.7040
2024-06-211.76901.7690
2024-06-201.77301.7730
2024-06-191.80001.8000
2024-06-181.80201.8020
2024-06-171.77401.7740
2024-06-141.79001.7900
2024-06-131.79201.7920
2024-06-121.79401.7940
2024-06-111.77101.7710
2024-06-071.76701.7670
2024-06-061.71201.7120
2024-06-051.78701.7870
2024-06-041.82701.8270
2024-06-031.86101.8610
2024-05-311.90401.9040
2024-05-301.89101.8910
2024-05-291.90401.9040
2024-05-281.89701.8970
2024-05-271.90901.9090
2024-05-241.89301.8930
2024-05-231.89901.8990
2024-05-221.93801.9380
2024-05-211.93201.9320
2024-05-201.94201.9420
2024-05-171.93301.9330
2024-05-161.91701.9170
2024-05-151.90901.9090
2024-05-141.91601.9160
2024-05-131.89501.8950
2024-05-101.92001.9200
2024-05-091.93801.9380
2024-05-081.91501.9150
2024-05-071.94001.9400
2024-05-061.92601.9260
2024-04-301.88301.8830
2024-04-291.89001.8900
2024-04-261.83901.8390
2024-04-251.81901.8190
2024-04-241.79401.7940
2024-04-231.75501.7550
2024-04-221.73301.7330
2024-04-191.74501.7450
2024-04-181.74001.7400
2024-04-171.74001.7400
2024-04-161.61301.6130
2024-04-151.74801.7480
2024-04-121.83901.8390
2024-04-111.84101.8410
2024-04-101.83401.8340
2024-04-091.87601.8760
2024-04-081.84601.8460
2024-04-031.89601.8960
2024-04-021.90501.9050
2024-04-011.90001.9000
2024-03-291.86101.8610
2024-03-281.83001.8300
2024-03-271.78301.7830
2024-03-261.84001.8400
2024-03-251.83101.8310
2024-03-221.86701.8670
2024-03-211.89201.8920
2024-03-201.88501.8850
2024-03-191.86601.8660
2024-03-181.85701.8570
2024-03-151.81501.8150
2024-03-141.78901.7890
2024-03-131.80001.8000
2024-03-121.79001.7900
2024-03-111.76501.7650
2024-03-081.73201.7320
2024-03-071.71901.7190
2024-03-061.72001.7200
2024-03-051.69401.6940
2024-03-041.73401.7340
2024-03-011.73401.7340
2024-02-291.72601.7260
2024-02-281.67001.6700
2024-02-271.80301.8030
2024-02-261.76101.7610
2024-02-231.71701.7170
2024-02-221.65601.6560
2024-02-211.61301.6130
2024-02-201.57801.5780
2024-02-191.55301.5530
2024-02-081.48701.4870
2024-02-071.35701.3570
2024-02-061.43201.4320
2024-02-051.46101.4610
2024-02-021.62701.6270
2024-02-011.71801.7180
2024-01-311.75501.7550
2024-01-301.86401.8640
2024-01-291.92801.9280
2024-01-261.99701.9970
2024-01-251.99101.9910