宝盈新锐混合A(001543)
2025-07-18
2.7800
0.1441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 2.7800 | 2.7800 |
| 2025-07-17 | 2.7760 | 2.7760 |
| 2025-07-16 | 2.7650 | 2.7650 |
| 2025-07-15 | 2.7490 | 2.7490 |
| 2025-07-14 | 2.7640 | 2.7640 |
| 2025-07-11 | 2.7290 | 2.7290 |
| 2025-07-10 | 2.7210 | 2.7210 |
| 2025-07-09 | 2.7170 | 2.7170 |
| 2025-07-08 | 2.7200 | 2.7200 |
| 2025-07-07 | 2.6920 | 2.6920 |
| 2025-07-04 | 2.6790 | 2.6790 |
| 2025-07-03 | 2.7140 | 2.7140 |
| 2025-07-02 | 2.6890 | 2.6890 |
| 2025-07-01 | 2.6910 | 2.6910 |
| 2025-06-30 | 2.6950 | 2.6950 |
| 2025-06-27 | 2.6570 | 2.6570 |
| 2025-06-26 | 2.6330 | 2.6330 |
| 2025-06-25 | 2.6440 | 2.6440 |
| 2025-06-24 | 2.6270 | 2.6270 |
| 2025-06-23 | 2.5660 | 2.5660 |
| 2025-06-20 | 2.5350 | 2.5350 |
| 2025-06-19 | 2.5450 | 2.5450 |
| 2025-06-18 | 2.5800 | 2.5800 |
| 2025-06-17 | 2.5810 | 2.5810 |
| 2025-06-16 | 2.5870 | 2.5870 |
| 2025-06-13 | 2.5600 | 2.5600 |
| 2025-06-12 | 2.5970 | 2.5970 |
| 2025-06-11 | 2.5840 | 2.5840 |
| 2025-06-10 | 2.5640 | 2.5640 |
| 2025-06-09 | 2.5780 | 2.5780 |
| 2025-06-06 | 2.5550 | 2.5550 |
| 2025-06-05 | 2.5430 | 2.5430 |
| 2025-06-04 | 2.5330 | 2.5330 |
| 2025-06-03 | 2.5120 | 2.5120 |
| 2025-05-30 | 2.4900 | 2.4900 |
| 2025-05-29 | 2.5290 | 2.5290 |
| 2025-05-28 | 2.4870 | 2.4870 |
| 2025-05-27 | 2.4830 | 2.4830 |
| 2025-05-26 | 2.4770 | 2.4770 |
| 2025-05-23 | 2.4580 | 2.4580 |
| 2025-05-22 | 2.4780 | 2.4780 |
| 2025-05-21 | 2.5070 | 2.5070 |
| 2025-05-20 | 2.5260 | 2.5260 |
| 2025-05-19 | 2.4990 | 2.4990 |
| 2025-05-16 | 2.4760 | 2.4760 |
| 2025-05-15 | 2.4530 | 2.4530 |
| 2025-05-14 | 2.4600 | 2.4600 |
| 2025-05-13 | 2.4690 | 2.4690 |
| 2025-05-12 | 2.4760 | 2.4760 |
| 2025-05-09 | 2.4550 | 2.4550 |
| 2025-05-08 | 2.4770 | 2.4770 |
| 2025-05-07 | 2.4490 | 2.4490 |
| 2025-05-06 | 2.4340 | 2.4340 |
| 2025-04-30 | 2.3910 | 2.3910 |
| 2025-04-29 | 2.3850 | 2.3850 |
| 2025-04-28 | 2.3710 | 2.3710 |
| 2025-04-25 | 2.4090 | 2.4090 |
| 2025-04-24 | 2.4010 | 2.4010 |
| 2025-04-23 | 2.4180 | 2.4180 |
| 2025-04-22 | 2.3980 | 2.3980 |
| 2025-04-21 | 2.3690 | 2.3690 |
| 2025-04-18 | 2.3310 | 2.3310 |
| 2025-04-17 | 2.3330 | 2.3330 |
| 2025-04-16 | 2.3110 | 2.3110 |
| 2025-04-15 | 2.3440 | 2.3440 |
| 2025-04-14 | 2.3420 | 2.3420 |
| 2025-04-11 | 2.3000 | 2.3000 |
| 2025-04-10 | 2.2770 | 2.2770 |
| 2025-04-09 | 2.2230 | 2.2230 |
| 2025-04-08 | 2.1790 | 2.1790 |
| 2025-04-07 | 2.2080 | 2.2080 |
| 2025-04-03 | 2.4570 | 2.4570 |
| 2025-04-02 | 2.4780 | 2.4780 |
| 2025-04-01 | 2.4670 | 2.4670 |
| 2025-03-31 | 2.4400 | 2.4400 |
| 2025-03-28 | 2.4680 | 2.4680 |
| 2025-03-27 | 2.4920 | 2.4920 |
| 2025-03-26 | 2.5040 | 2.5040 |
| 2025-03-25 | 2.4790 | 2.4790 |
| 2025-03-24 | 2.4730 | 2.4730 |
| 2025-03-21 | 2.4960 | 2.4960 |
| 2025-03-20 | 2.5280 | 2.5280 |
| 2025-03-19 | 2.5150 | 2.5150 |
| 2025-03-18 | 2.5270 | 2.5270 |
| 2025-03-17 | 2.5090 | 2.5090 |
| 2025-03-14 | 2.4950 | 2.4950 |
| 2025-03-13 | 2.4630 | 2.4630 |
| 2025-03-12 | 2.4770 | 2.4770 |
| 2025-03-11 | 2.4610 | 2.4610 |
| 2025-03-10 | 2.4610 | 2.4610 |
| 2025-03-07 | 2.4500 | 2.4500 |
| 2025-03-06 | 2.4470 | 2.4470 |
| 2025-03-05 | 2.4130 | 2.4130 |
| 2025-03-04 | 2.4190 | 2.4190 |
| 2025-03-03 | 2.3900 | 2.3900 |
| 2025-02-28 | 2.3740 | 2.3740 |
| 2025-02-27 | 2.4410 | 2.4410 |
| 2025-02-26 | 2.4380 | 2.4380 |
| 2025-02-25 | 2.4030 | 2.4030 |
| 2025-02-24 | 2.4090 | 2.4090 |
| 2025-02-21 | 2.4010 | 2.4010 |
| 2025-02-20 | 2.3820 | 2.3820 |
| 2025-02-19 | 2.3590 | 2.3590 |
| 2025-02-18 | 2.3160 | 2.3160 |
| 2025-02-17 | 2.3670 | 2.3670 |
| 2025-02-14 | 2.3510 | 2.3510 |
| 2025-02-13 | 2.3510 | 2.3510 |
| 2025-02-12 | 2.3750 | 2.3750 |
| 2025-02-11 | 2.3610 | 2.3610 |
| 2025-02-10 | 2.3690 | 2.3690 |
| 2025-02-07 | 2.3370 | 2.3370 |
| 2025-02-06 | 2.3180 | 2.3180 |
| 2025-02-05 | 2.2860 | 2.2860 |
| 2025-01-27 | 2.2900 | 2.2900 |
| 2025-01-24 | 2.2940 | 2.2940 |
| 2025-01-23 | 2.2810 | 2.2810 |
