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财务数据

宝盈消费主题混合(003715)

2021-02-26     1.9555-2.2299%
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净值发布日期 单位净值 累计净值
2021-02-261.95551.9555
2021-02-252.00012.0001
2021-02-241.99491.9949
2021-02-232.06792.0679
2021-02-222.07072.0707
2021-02-192.14902.1490
2021-02-182.13752.1375
2021-02-102.14902.1490
2021-02-092.10322.1032
2021-02-082.06722.0672
2021-02-052.02862.0286
2021-02-042.01242.0124
2021-02-032.00232.0023
2021-02-021.99491.9949
2021-02-011.92941.9294
2021-01-291.90681.9068
2021-01-281.91011.9101
2021-01-271.94461.9446
2021-01-261.93191.9319
2021-01-251.97351.9735
2021-01-221.94351.9435
2021-01-211.95121.9512
2021-01-201.93821.9382
2021-01-191.93501.9350
2021-01-181.97161.9716
2021-01-151.94771.9477
2021-01-141.93861.9386
2021-01-131.96101.9610
2021-01-121.97171.9717
2021-01-111.93241.9324
2021-01-081.93391.9339
2021-01-071.93781.9378
2021-01-061.91311.9131
2021-01-051.89361.8936
2021-01-041.87551.8755
2020-12-311.87291.8729
2020-12-301.82981.8298
2020-12-291.81441.8144
2020-12-281.80971.8097
2020-12-251.79251.7925
2020-12-241.78811.7881
2020-12-231.79611.7961
2020-12-221.78241.7824
2020-12-211.81661.8166
2020-12-181.81201.8120
2020-12-171.82421.8242
2020-12-161.81171.8117
2020-12-151.81291.8129
2020-12-141.82321.8232
2020-12-111.81781.8178
2020-12-101.82911.8291
2020-12-091.83521.8352
2020-12-081.87171.8717
2020-12-071.88781.8878
2020-12-041.90351.9035
2020-12-031.89891.8989
2020-12-021.89361.8936
2020-12-011.88961.8896
2020-11-301.84521.8452
2020-11-271.87011.8701
2020-11-261.85881.8588
2020-11-251.87351.8735
2020-11-241.90191.9019
2020-11-231.92921.9292
2020-11-201.89281.8928
2020-11-191.87341.8734
2020-11-181.84621.8462
2020-11-171.84511.8451
2020-11-161.84301.8430
2020-11-131.82521.8252
2020-11-121.83051.8305
2020-11-111.82271.8227
2020-11-101.83041.8304
2020-11-091.81891.8189
2020-11-061.80371.8037
2020-11-051.79961.7996
2020-11-041.77371.7737
2020-11-031.73331.7333
2020-11-021.71811.7181
2020-10-301.69801.6980
2020-10-291.72621.7262
2020-10-281.69331.6933
2020-10-271.71921.7192
2020-10-261.71561.7156
2020-10-231.73721.7372
2020-10-221.75301.7530
2020-10-211.75971.7597
2020-10-201.74961.7496
2020-10-191.73601.7360
2020-10-161.74791.7479
2020-10-151.74501.7450
2020-10-141.73151.7315
2020-10-131.73381.7338
2020-10-121.72321.7232
2020-10-091.69001.6900
2020-09-301.66031.6603
2020-09-291.67661.6766
2020-09-281.68111.6811
2020-09-251.68381.6838
2020-09-241.68551.6855
2020-09-231.71831.7183
2020-09-221.71531.7153
2020-09-211.73891.7389
2020-09-181.74741.7474
2020-09-171.71161.7116
2020-09-161.71961.7196
2020-09-151.71851.7185
2020-09-141.69861.6986
2020-09-111.68181.6818
2020-09-101.67761.6776
2020-09-091.67441.6744
2020-09-081.72181.7218
2020-09-071.69431.6943
2020-09-041.72281.7228
2020-09-031.73551.7355
2020-09-021.73951.7395
2020-09-011.74281.7428