宝盈新锐混合A(001543)
2023-06-08
2.5930
-0.3842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-07 | 2.6030 | 2.6030 |
| 2023-06-06 | 2.6510 | 2.6510 |
| 2023-06-05 | 2.6910 | 2.6910 |
| 2023-06-02 | 2.7350 | 2.7350 |
| 2023-06-01 | 2.6840 | 2.6840 |
| 2023-05-31 | 2.6810 | 2.6810 |
| 2023-05-30 | 2.7160 | 2.7160 |
| 2023-05-29 | 2.7200 | 2.7200 |
| 2023-05-26 | 2.7700 | 2.7700 |
| 2023-05-25 | 2.8270 | 2.8270 |
| 2023-05-24 | 2.7470 | 2.7470 |
| 2023-05-23 | 2.7540 | 2.7540 |
| 2023-05-22 | 2.7690 | 2.7690 |
| 2023-05-19 | 2.7290 | 2.7290 |
| 2023-05-18 | 2.7380 | 2.7380 |
| 2023-05-17 | 2.7910 | 2.7910 |
| 2023-05-16 | 2.7640 | 2.7640 |
| 2023-05-15 | 2.7640 | 2.7640 |
| 2023-05-12 | 2.6860 | 2.6860 |
| 2023-05-11 | 2.7410 | 2.7410 |
| 2023-05-10 | 2.7190 | 2.7190 |
| 2023-05-09 | 2.6370 | 2.6370 |
| 2023-05-08 | 2.6980 | 2.6980 |
| 2023-05-05 | 2.6620 | 2.6620 |
| 2023-05-04 | 2.6950 | 2.6950 |
| 2023-04-28 | 2.6810 | 2.6810 |
| 2023-04-27 | 2.6830 | 2.6830 |
| 2023-04-26 | 2.6550 | 2.6550 |
| 2023-04-25 | 2.5190 | 2.5190 |
| 2023-04-24 | 2.5590 | 2.5590 |
| 2023-04-21 | 2.6010 | 2.6010 |
| 2023-04-20 | 2.6400 | 2.6400 |
| 2023-04-19 | 2.6960 | 2.6960 |
| 2023-04-18 | 2.7330 | 2.7330 |
| 2023-04-17 | 2.7150 | 2.7150 |
| 2023-04-14 | 2.6790 | 2.6790 |
| 2023-04-13 | 2.6600 | 2.6600 |
| 2023-04-12 | 2.6920 | 2.6920 |
| 2023-04-11 | 2.7240 | 2.7240 |
| 2023-04-10 | 2.7460 | 2.7460 |
| 2023-04-07 | 2.7130 | 2.7130 |
| 2023-04-06 | 2.7100 | 2.7100 |
| 2023-04-04 | 2.7190 | 2.7190 |
| 2023-04-03 | 2.7930 | 2.7930 |
| 2023-03-31 | 2.7750 | 2.7750 |
| 2023-03-30 | 2.7710 | 2.7710 |
| 2023-03-29 | 2.7570 | 2.7570 |
| 2023-03-28 | 2.7690 | 2.7690 |
| 2023-03-27 | 2.8160 | 2.8160 |
| 2023-03-24 | 2.7740 | 2.7740 |
| 2023-03-23 | 2.7640 | 2.7640 |
| 2023-03-22 | 2.7820 | 2.7820 |
| 2023-03-21 | 2.8000 | 2.8000 |
| 2023-03-20 | 2.7650 | 2.7650 |
| 2023-03-17 | 2.7410 | 2.7410 |
| 2023-03-16 | 2.7650 | 2.7650 |
| 2023-03-15 | 2.8530 | 2.8530 |
| 2023-03-14 | 2.8330 | 2.8330 |
| 2023-03-13 | 2.8700 | 2.8700 |
| 2023-03-10 | 2.8960 | 2.8960 |
| 2023-03-09 | 2.9480 | 2.9480 |
| 2023-03-08 | 2.9560 | 2.9560 |
| 2023-03-07 | 2.9660 | 2.9660 |
| 2023-03-06 | 3.0200 | 3.0200 |
| 2023-03-03 | 2.9970 | 2.9970 |
| 2023-03-02 | 2.9910 | 2.9910 |
| 2023-03-01 | 3.0310 | 3.0310 |
| 2023-02-28 | 3.0470 | 3.0470 |
| 2023-02-27 | 3.0550 | 3.0550 |
| 2023-02-24 | 3.0730 | 3.0730 |
| 2023-02-23 | 3.1210 | 3.1210 |
| 2023-02-22 | 3.0850 | 3.0850 |
| 2023-02-21 | 3.0930 | 3.0930 |
| 2023-02-20 | 3.0760 | 3.0760 |
| 2023-02-17 | 3.0530 | 3.0530 |
| 2023-02-16 | 3.1010 | 3.1010 |
| 2023-02-15 | 3.1870 | 3.1870 |
| 2023-02-14 | 3.2050 | 3.2050 |
| 2023-02-13 | 3.1770 | 3.1770 |
| 2023-02-10 | 3.1810 | 3.1810 |
| 2023-02-09 | 3.2240 | 3.2240 |
| 2023-02-08 | 3.1780 | 3.1780 |
| 2023-02-07 | 3.1910 | 3.1910 |
| 2023-02-06 | 3.1750 | 3.1750 |
| 2023-02-03 | 3.1880 | 3.1880 |
| 2023-02-02 | 3.2370 | 3.2370 |
| 2023-02-01 | 3.2420 | 3.2420 |
| 2023-01-31 | 3.2050 | 3.2050 |
| 2023-01-30 | 3.1540 | 3.1540 |
| 2023-01-20 | 3.1040 | 3.1040 |
| 2023-01-19 | 3.0660 | 3.0660 |
| 2023-01-18 | 3.0850 | 3.0850 |
| 2023-01-17 | 3.0590 | 3.0590 |
| 2023-01-16 | 3.0580 | 3.0580 |
| 2023-01-13 | 3.0580 | 3.0580 |
| 2023-01-12 | 3.0680 | 3.0680 |
| 2023-01-11 | 3.0440 | 3.0440 |
| 2023-01-10 | 3.0780 | 3.0780 |
| 2023-01-09 | 3.0810 | 3.0810 |
| 2023-01-06 | 3.0610 | 3.0610 |
| 2023-01-05 | 3.0190 | 3.0190 |
| 2023-01-04 | 2.9590 | 2.9590 |
| 2023-01-03 | 2.9900 | 2.9900 |
| 2022-12-31 | 2.8970 | 2.8970 |
| 2022-12-30 | 2.8970 | 2.8970 |
| 2022-12-29 | 2.9110 | 2.9110 |
| 2022-12-28 | 2.9370 | 2.9370 |
| 2022-12-27 | 2.9630 | 2.9630 |
| 2022-12-26 | 2.9060 | 2.9060 |
| 2022-12-23 | 2.7730 | 2.7730 |
| 2022-12-22 | 2.8100 | 2.8100 |
| 2022-12-21 | 2.8810 | 2.8810 |
| 2022-12-20 | 2.9190 | 2.9190 |
| 2022-12-19 | 2.8980 | 2.8980 |
| 2022-12-16 | 2.9340 | 2.9340 |
| 2022-12-15 | 3.0190 | 3.0190 |
| 2022-12-14 | 2.9910 | 2.9910 |
| 2022-12-13 | 3.0110 | 3.0110 |
| 2022-12-12 | 3.0600 | 3.0600 |
