宝盈消费主题混合(003715)
2025-07-21
2.0206
0.1834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 2.0206 | 2.0206 |
| 2025-07-18 | 2.0169 | 2.0169 |
| 2025-07-17 | 1.9984 | 1.9984 |
| 2025-07-16 | 1.9938 | 1.9938 |
| 2025-07-15 | 1.9903 | 1.9903 |
| 2025-07-14 | 1.9999 | 1.9999 |
| 2025-07-11 | 1.9994 | 1.9994 |
| 2025-07-10 | 1.9931 | 1.9931 |
| 2025-07-09 | 1.9858 | 1.9858 |
| 2025-07-08 | 1.9819 | 1.9819 |
| 2025-07-07 | 1.9744 | 1.9744 |
| 2025-07-04 | 1.9853 | 1.9853 |
| 2025-07-03 | 1.9797 | 1.9797 |
| 2025-07-02 | 1.9775 | 1.9775 |
| 2025-07-01 | 1.9706 | 1.9706 |
| 2025-06-30 | 1.9737 | 1.9737 |
| 2025-06-27 | 1.9733 | 1.9733 |
| 2025-06-26 | 1.9819 | 1.9819 |
| 2025-06-25 | 1.9841 | 1.9841 |
| 2025-06-24 | 1.9776 | 1.9776 |
| 2025-06-23 | 1.9643 | 1.9643 |
| 2025-06-20 | 1.9758 | 1.9758 |
| 2025-06-19 | 1.9607 | 1.9607 |
| 2025-06-18 | 1.9722 | 1.9722 |
| 2025-06-17 | 1.9740 | 1.9740 |
| 2025-06-16 | 1.9679 | 1.9679 |
| 2025-06-13 | 1.9750 | 1.9750 |
| 2025-06-12 | 1.9993 | 1.9993 |
| 2025-06-11 | 2.0141 | 2.0141 |
| 2025-06-10 | 2.0052 | 2.0052 |
| 2025-06-09 | 2.0194 | 2.0194 |
| 2025-06-06 | 2.0144 | 2.0144 |
| 2025-06-05 | 2.0190 | 2.0190 |
| 2025-06-04 | 2.0250 | 2.0250 |
| 2025-06-03 | 2.0187 | 2.0187 |
| 2025-05-30 | 2.0206 | 2.0206 |
| 2025-05-29 | 2.0312 | 2.0312 |
| 2025-05-28 | 2.0317 | 2.0317 |
| 2025-05-27 | 2.0221 | 2.0221 |
| 2025-05-26 | 2.0225 | 2.0225 |
| 2025-05-23 | 2.0334 | 2.0334 |
| 2025-05-22 | 2.0417 | 2.0417 |
| 2025-05-21 | 2.0468 | 2.0468 |
| 2025-05-20 | 2.0488 | 2.0488 |
| 2025-05-19 | 2.0349 | 2.0349 |
| 2025-05-16 | 2.0399 | 2.0399 |
| 2025-05-15 | 2.0529 | 2.0529 |
| 2025-05-14 | 2.0632 | 2.0632 |
| 2025-05-13 | 2.0483 | 2.0483 |
| 2025-05-12 | 2.0484 | 2.0484 |
| 2025-05-09 | 2.0377 | 2.0377 |
| 2025-05-08 | 2.0379 | 2.0379 |
| 2025-05-07 | 2.0297 | 2.0297 |
| 2025-05-06 | 2.0260 | 2.0260 |
| 2025-04-30 | 2.0186 | 2.0186 |
| 2025-04-29 | 2.0173 | 2.0173 |
| 2025-04-28 | 2.0218 | 2.0218 |
| 2025-04-25 | 2.0338 | 2.0338 |
| 2025-04-24 | 2.0337 | 2.0337 |
| 2025-04-23 | 2.0410 | 2.0410 |
| 2025-04-22 | 2.0489 | 2.0489 |
| 2025-04-21 | 2.0466 | 2.0466 |
| 2025-04-18 | 2.0547 | 2.0547 |
| 2025-04-17 | 2.0701 | 2.0701 |
| 2025-04-16 | 2.0650 | 2.0650 |
| 2025-04-15 | 2.0598 | 2.0598 |
| 2025-04-14 | 2.0494 | 2.0494 |
| 2025-04-11 | 2.0566 | 2.0566 |
| 2025-04-10 | 2.0716 | 2.0716 |
| 2025-04-09 | 2.0604 | 2.0604 |
| 2025-04-08 | 2.0367 | 2.0367 |
| 2025-04-07 | 1.9818 | 1.9818 |
| 2025-04-03 | 2.0674 | 2.0674 |
| 2025-04-02 | 2.0613 | 2.0613 |
| 2025-04-01 | 2.0612 | 2.0612 |
| 2025-03-31 | 2.0566 | 2.0566 |
| 2025-03-28 | 2.0754 | 2.0754 |
| 2025-03-27 | 2.0820 | 2.0820 |
| 2025-03-26 | 2.0694 | 2.0694 |
| 2025-03-25 | 2.0677 | 2.0677 |
| 2025-03-24 | 2.0673 | 2.0673 |
| 2025-03-21 | 2.0628 | 2.0628 |
| 2025-03-20 | 2.0753 | 2.0753 |
| 2025-03-19 | 2.0990 | 2.0990 |
| 2025-03-18 | 2.0976 | 2.0976 |
| 2025-03-17 | 2.1068 | 2.1068 |
| 2025-03-14 | 2.1006 | 2.1006 |
| 2025-03-13 | 2.0336 | 2.0336 |
| 2025-03-12 | 2.0364 | 2.0364 |
| 2025-03-11 | 2.0517 | 2.0517 |
| 2025-03-10 | 2.0242 | 2.0242 |
| 2025-03-07 | 2.0255 | 2.0255 |
| 2025-03-06 | 2.0143 | 2.0143 |
| 2025-03-05 | 2.0004 | 2.0004 |
| 2025-03-04 | 1.9953 | 1.9953 |
| 2025-03-03 | 1.9988 | 1.9988 |
| 2025-02-28 | 2.0087 | 2.0087 |
| 2025-02-27 | 2.0176 | 2.0176 |
| 2025-02-26 | 1.9883 | 1.9883 |
| 2025-02-25 | 1.9800 | 1.9800 |
| 2025-02-24 | 1.9956 | 1.9956 |
| 2025-02-21 | 1.9954 | 1.9954 |
| 2025-02-20 | 2.0041 | 2.0041 |
| 2025-02-19 | 2.0052 | 2.0052 |
| 2025-02-18 | 1.9987 | 1.9987 |
| 2025-02-17 | 2.0054 | 2.0054 |
| 2025-02-14 | 2.0126 | 2.0126 |
| 2025-02-13 | 2.0124 | 2.0124 |
| 2025-02-12 | 2.0064 | 2.0064 |
| 2025-02-11 | 2.0063 | 2.0063 |
| 2025-02-10 | 2.0072 | 2.0072 |
| 2025-02-07 | 2.0072 | 2.0072 |
| 2025-02-06 | 2.0017 | 2.0017 |
| 2025-02-05 | 1.9992 | 1.9992 |
| 2025-01-27 | 2.0155 | 2.0155 |
| 2025-01-24 | 2.0109 | 2.0109 |
