宝盈消费主题混合(003715)
2026-09-29
2.0202
-0.1236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 2.0202 | 2.0202 |
| 2026-09-28 | 2.0227 | 2.0227 |
| 2026-09-24 | 2.0455 | 2.0455 |
| 2026-09-23 | 2.0707 | 2.0707 |
| 2026-09-22 | 2.0743 | 2.0743 |
| 2026-09-21 | 2.0782 | 2.0782 |
| 2026-09-18 | 2.0569 | 2.0569 |
| 2026-09-17 | 2.0494 | 2.0494 |
| 2026-09-16 | 2.0443 | 2.0443 |
| 2026-09-15 | 2.0510 | 2.0510 |
| 2026-09-14 | 2.0685 | 2.0685 |
| 2026-09-11 | 2.0395 | 2.0395 |
| 2026-09-10 | 2.0656 | 2.0656 |
| 2026-09-09 | 2.0883 | 2.0883 |
| 2026-09-08 | 2.0976 | 2.0976 |
| 2026-09-07 | 2.0923 | 2.0923 |
| 2026-09-04 | 2.1136 | 2.1136 |
| 2026-09-03 | 2.1087 | 2.1087 |
| 2026-09-02 | 2.0980 | 2.0980 |
| 2026-09-01 | 2.0990 | 2.0990 |
| 2026-08-31 | 2.0884 | 2.0884 |
| 2026-08-28 | 2.0996 | 2.0996 |
| 2026-08-27 | 2.1036 | 2.1036 |
| 2026-08-26 | 2.1000 | 2.1000 |
| 2026-08-25 | 2.0909 | 2.0909 |
| 2026-08-24 | 2.0494 | 2.0494 |
| 2026-08-21 | 2.0839 | 2.0839 |
| 2026-08-20 | 2.1253 | 2.1253 |
| 2026-08-19 | 2.0885 | 2.0885 |
| 2026-08-18 | 2.1306 | 2.1306 |
| 2026-08-17 | 2.1510 | 2.1510 |
| 2026-08-14 | 2.1175 | 2.1175 |
| 2026-08-13 | 2.1453 | 2.1453 |
| 2026-08-12 | 2.1650 | 2.1650 |
| 2026-08-11 | 2.1758 | 2.1758 |
| 2026-08-10 | 2.1809 | 2.1809 |
| 2026-08-07 | 2.1469 | 2.1469 |
| 2026-08-06 | 2.0994 | 2.0994 |
| 2026-08-05 | 2.1179 | 2.1179 |
| 2026-08-04 | 2.0895 | 2.0895 |
| 2026-08-03 | 2.0628 | 2.0628 |
| 2026-07-31 | 2.0878 | 2.0878 |
| 2026-07-30 | 2.0833 | 2.0833 |
| 2026-07-29 | 2.0771 | 2.0771 |
| 2026-07-28 | 2.0604 | 2.0604 |
| 2026-07-27 | 2.0730 | 2.0730 |
| 2026-07-24 | 2.0367 | 2.0367 |
| 2026-07-23 | 2.0787 | 2.0787 |
| 2026-07-22 | 2.0556 | 2.0556 |
| 2026-07-21 | 2.0581 | 2.0581 |
| 2026-07-20 | 2.0393 | 2.0393 |
| 2026-07-17 | 1.9795 | 1.9795 |
| 2026-07-16 | 2.0478 | 2.0478 |
| 2026-07-15 | 2.0556 | 2.0556 |
| 2026-07-14 | 2.0048 | 2.0048 |
| 2026-07-13 | 1.9606 | 1.9606 |
| 2026-07-10 | 1.9747 | 1.9747 |
| 2026-07-09 | 1.9744 | 1.9744 |
| 2026-07-08 | 1.9782 | 1.9782 |
| 2026-07-07 | 1.9981 | 1.9981 |
| 2026-07-06 | 2.0428 | 2.0428 |
| 2026-07-03 | 2.0420 | 2.0420 |
| 2026-07-02 | 2.0186 | 2.0186 |
| 2026-07-01 | 2.0124 | 2.0124 |
| 2026-06-30 | 1.9655 | 1.9655 |
| 2026-06-29 | 1.9765 | 1.9765 |
| 2026-06-26 | 1.9133 | 1.9133 |
| 2026-06-25 | 1.9434 | 1.9434 |
| 2026-06-24 | 1.9611 | 1.9611 |
| 2026-06-23 | 1.9400 | 1.9400 |
| 2026-06-22 | 1.9147 | 1.9147 |
| 2026-06-18 | 1.9092 | 1.9092 |
| 2026-06-17 | 1.9072 | 1.9072 |
| 2026-06-16 | 1.9272 | 1.9272 |
| 2026-06-15 | 1.9597 | 1.9597 |
| 2026-06-12 | 1.9569 | 1.9569 |
| 2026-06-11 | 1.9468 | 1.9468 |
| 2026-06-10 | 1.9340 | 1.9340 |
| 2026-06-09 | 1.9374 | 1.9374 |
| 2026-06-08 | 1.9099 | 1.9099 |
| 2026-06-05 | 1.9312 | 1.9312 |
| 2026-06-04 | 1.9436 | 1.9436 |
| 2026-06-03 | 1.9814 | 1.9814 |
| 2026-06-02 | 2.0062 | 2.0062 |
| 2026-06-01 | 2.0204 | 2.0204 |
| 2026-05-29 | 1.9992 | 1.9992 |
| 2026-05-28 | 2.0084 | 2.0084 |
| 2026-05-27 | 2.0277 | 2.0277 |
| 2026-05-26 | 2.0557 | 2.0557 |
| 2026-05-25 | 2.0613 | 2.0613 |
| 2026-05-22 | 2.0718 | 2.0718 |
| 2026-05-21 | 2.0728 | 2.0728 |
| 2026-05-20 | 2.0945 | 2.0945 |
| 2026-05-19 | 2.0997 | 2.0997 |
| 2026-05-18 | 2.0773 | 2.0773 |
| 2026-05-15 | 2.0841 | 2.0841 |
| 2026-05-14 | 2.0984 | 2.0984 |
| 2026-05-13 | 2.1218 | 2.1218 |
| 2026-05-12 | 2.1067 | 2.1067 |
| 2026-05-11 | 2.1080 | 2.1080 |
| 2026-05-08 | 2.0889 | 2.0889 |
| 2026-05-07 | 2.1016 | 2.1016 |
| 2026-05-06 | 2.0854 | 2.0854 |
| 2026-04-30 | 2.0809 | 2.0809 |
| 2026-04-29 | 2.0648 | 2.0648 |
| 2026-04-28 | 2.0130 | 2.0130 |
| 2026-04-27 | 2.0213 | 2.0213 |
| 2026-04-24 | 2.0168 | 2.0168 |
| 2026-04-23 | 2.0296 | 2.0296 |
| 2026-04-22 | 2.0386 | 2.0386 |
| 2026-04-21 | 2.0309 | 2.0309 |
| 2026-04-20 | 2.0129 | 2.0129 |
| 2026-04-17 | 2.0066 | 2.0066 |
| 2026-04-16 | 2.0275 | 2.0275 |
| 2026-04-15 | 2.0069 | 2.0069 |
| 2026-04-14 | 2.0111 | 2.0111 |
| 2026-04-13 | 1.9899 | 1.9899 |
| 2026-04-10 | 1.9893 | 1.9893 |
| 2026-04-09 | 1.9798 | 1.9798 |
| 2026-04-08 | 1.9992 | 1.9992 |
