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宝盈新锐混合A(001543)

2025-05-16     2.47600.9376%
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净值发布日期 单位净值 累计净值
2025-05-162.47602.4760
2025-05-152.45302.4530
2025-05-142.46002.4600
2025-05-132.46902.4690
2025-05-122.47602.4760
2025-05-092.45502.4550
2025-05-082.47702.4770
2025-05-072.44902.4490
2025-05-062.43402.4340
2025-04-302.39102.3910
2025-04-292.38502.3850
2025-04-282.37102.3710
2025-04-252.40902.4090
2025-04-242.40102.4010
2025-04-232.41802.4180
2025-04-222.39802.3980
2025-04-212.36902.3690
2025-04-182.33102.3310
2025-04-172.33302.3330
2025-04-162.31102.3110
2025-04-152.34402.3440
2025-04-142.34202.3420
2025-04-112.30002.3000
2025-04-102.27702.2770
2025-04-092.22302.2230
2025-04-082.17902.1790
2025-04-072.20802.2080
2025-04-032.45702.4570
2025-04-022.47802.4780
2025-04-012.46702.4670
2025-03-312.44002.4400
2025-03-282.46802.4680
2025-03-272.49202.4920
2025-03-262.50402.5040
2025-03-252.47902.4790
2025-03-242.47302.4730
2025-03-212.49602.4960
2025-03-202.52802.5280
2025-03-192.51502.5150
2025-03-182.52702.5270
2025-03-172.50902.5090
2025-03-142.49502.4950
2025-03-132.46302.4630
2025-03-122.47702.4770
2025-03-112.46102.4610
2025-03-102.46102.4610
2025-03-072.45002.4500
2025-03-062.44702.4470
2025-03-052.41302.4130
2025-03-042.41902.4190
2025-03-032.39002.3900
2025-02-282.37402.3740
2025-02-272.44102.4410
2025-02-262.43802.4380
2025-02-252.40302.4030
2025-02-242.40902.4090
2025-02-212.40102.4010
2025-02-202.38202.3820
2025-02-192.35902.3590
2025-02-182.31602.3160
2025-02-172.36702.3670
2025-02-142.35102.3510
2025-02-132.35102.3510
2025-02-122.37502.3750
2025-02-112.36102.3610
2025-02-102.36902.3690
2025-02-072.33702.3370
2025-02-062.31802.3180
2025-02-052.28602.2860
2025-01-272.29002.2900
2025-01-242.29402.2940
2025-01-232.28102.2810
2025-01-222.28302.2830
2025-01-212.29602.2960
2025-01-202.28502.2850
2025-01-172.24502.2450
2025-01-162.22902.2290
2025-01-152.21902.2190
2025-01-142.22202.2220
2025-01-132.14102.1410
2025-01-102.13202.1320
2025-01-092.16502.1650
2025-01-082.16402.1640
2025-01-072.17002.1700
2025-01-062.13502.1350
2025-01-032.13402.1340
2025-01-022.19902.1990
2024-12-312.24302.2430
2024-12-302.30802.3080
2024-12-272.32202.3220
2024-12-262.30402.3040
2024-12-252.26702.2670
2024-12-242.29302.2930
2024-12-232.25902.2590
2024-12-202.33602.3360
2024-12-192.31102.3110
2024-12-182.29702.2970
2024-12-172.28302.2830
2024-12-162.35702.3570
2024-12-132.36102.3610
2024-12-122.38002.3800
2024-12-112.35102.3510
2024-12-102.32902.3290
2024-12-092.31302.3130
2024-12-062.30902.3090
2024-12-052.28802.2880
2024-12-042.26302.2630
2024-12-032.29502.2950
2024-12-022.28502.2850
2024-11-292.24702.2470
2024-11-282.21902.2190
2024-11-272.21402.2140
2024-11-262.19502.1950
2024-11-252.20602.2060
2024-11-222.17602.1760
2024-11-212.23902.2390