宝盈消费主题混合(003715)
2026-04-29
2.0648
2.5733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.9408 | 1.9408 |
| 2026-04-03 | 1.9430 | 1.9430 |
| 2026-04-02 | 1.9571 | 1.9571 |
| 2026-04-01 | 1.9696 | 1.9696 |
| 2026-03-31 | 1.9411 | 1.9411 |
| 2026-03-30 | 1.9720 | 1.9720 |
| 2026-03-27 | 1.9681 | 1.9681 |
| 2026-03-26 | 1.9471 | 1.9471 |
| 2026-03-25 | 1.9651 | 1.9651 |
| 2026-03-24 | 1.9429 | 1.9429 |
| 2026-03-23 | 1.9168 | 1.9168 |
| 2026-03-20 | 2.0051 | 2.0051 |
| 2026-03-19 | 2.0207 | 2.0207 |
| 2026-03-18 | 2.0575 | 2.0575 |
| 2026-03-17 | 2.0566 | 2.0566 |
| 2026-03-16 | 2.0713 | 2.0713 |
| 2026-03-13 | 2.0578 | 2.0578 |
| 2026-03-12 | 2.0680 | 2.0680 |
| 2026-03-11 | 2.0718 | 2.0718 |
| 2026-03-10 | 2.0690 | 2.0690 |
| 2026-03-09 | 2.0451 | 2.0451 |
| 2026-03-06 | 2.0557 | 2.0557 |
| 2026-03-05 | 2.0198 | 2.0198 |
| 2026-03-04 | 2.0243 | 2.0243 |
| 2026-03-03 | 2.0621 | 2.0621 |
| 2026-03-02 | 2.0873 | 2.0873 |
| 2026-02-27 | 2.1190 | 2.1190 |
| 2026-02-26 | 2.1224 | 2.1224 |
| 2026-02-25 | 2.1347 | 2.1347 |
| 2026-02-24 | 2.1245 | 2.1245 |
| 2026-02-13 | 2.1335 | 2.1335 |
| 2026-02-12 | 2.1532 | 2.1532 |
| 2026-02-11 | 2.1662 | 2.1662 |
| 2026-02-10 | 2.1674 | 2.1674 |
| 2026-02-09 | 2.1662 | 2.1662 |
| 2026-02-06 | 2.1626 | 2.1626 |
| 2026-02-05 | 2.1901 | 2.1901 |
| 2026-02-04 | 2.1526 | 2.1526 |
| 2026-02-03 | 2.1166 | 2.1166 |
| 2026-02-02 | 2.0940 | 2.0940 |
| 2026-01-30 | 2.1221 | 2.1221 |
| 2026-01-29 | 2.1427 | 2.1427 |
| 2026-01-28 | 2.1362 | 2.1362 |
| 2026-01-27 | 2.1310 | 2.1310 |
| 2026-01-26 | 2.1433 | 2.1433 |
| 2026-01-23 | 2.1591 | 2.1591 |
| 2026-01-22 | 2.1577 | 2.1577 |
| 2026-01-21 | 2.1653 | 2.1653 |
| 2026-01-20 | 2.1623 | 2.1623 |
| 2026-01-19 | 2.1598 | 2.1598 |
| 2026-01-16 | 2.1265 | 2.1265 |
| 2026-01-15 | 2.1188 | 2.1188 |
| 2026-01-14 | 2.1157 | 2.1157 |
| 2026-01-13 | 2.1121 | 2.1121 |
| 2026-01-12 | 2.1307 | 2.1307 |
| 2026-01-09 | 2.1228 | 2.1228 |
| 2026-01-08 | 2.0960 | 2.0960 |
| 2026-01-07 | 2.1107 | 2.1107 |
| 2026-01-06 | 2.0954 | 2.0954 |
| 2026-01-05 | 2.0868 | 2.0868 |
| 2025-12-31 | 2.0731 | 2.0731 |
| 2025-12-30 | 2.0754 | 2.0754 |
| 2025-12-29 | 2.0655 | 2.0655 |
| 2025-12-26 | 2.0703 | 2.0703 |
| 2025-12-25 | 2.0713 | 2.0713 |
| 2025-12-24 | 2.0589 | 2.0589 |
| 2025-12-23 | 2.0712 | 2.0712 |
| 2025-12-22 | 2.0802 | 2.0802 |
| 2025-12-19 | 2.0795 | 2.0795 |
| 2025-12-18 | 2.0586 | 2.0586 |
| 2025-12-17 | 2.0678 | 2.0678 |
| 2025-12-16 | 2.0511 | 2.0511 |
| 2025-12-15 | 2.0502 | 2.0502 |
| 2025-12-12 | 2.0486 | 2.0486 |
| 2025-12-11 | 2.0340 | 2.0340 |
| 2025-12-10 | 2.0491 | 2.0491 |
| 2025-12-09 | 2.0390 | 2.0390 |
| 2025-12-08 | 2.0618 | 2.0618 |
| 2025-12-05 | 2.0705 | 2.0705 |
| 2025-12-04 | 2.0676 | 2.0676 |
| 2025-12-03 | 2.0824 | 2.0824 |
| 2025-12-02 | 2.0818 | 2.0818 |
| 2025-12-01 | 2.0845 | 2.0845 |
| 2025-11-28 | 2.0793 | 2.0793 |
| 2025-11-27 | 2.0725 | 2.0725 |
| 2025-11-26 | 2.0766 | 2.0766 |
| 2025-11-25 | 2.0717 | 2.0717 |
| 2025-11-24 | 2.0677 | 2.0677 |
| 2025-11-21 | 2.0665 | 2.0665 |
| 2025-11-20 | 2.0823 | 2.0823 |
| 2025-11-19 | 2.0923 | 2.0923 |
| 2025-11-18 | 2.0900 | 2.0900 |
| 2025-11-17 | 2.0938 | 2.0938 |
| 2025-11-14 | 2.1090 | 2.1090 |
| 2025-11-13 | 2.1324 | 2.1324 |
| 2025-11-12 | 2.1244 | 2.1244 |
| 2025-11-11 | 2.1146 | 2.1146 |
| 2025-11-10 | 2.1166 | 2.1166 |
| 2025-11-07 | 2.0697 | 2.0697 |
| 2025-11-06 | 2.0850 | 2.0850 |
| 2025-11-05 | 2.0831 | 2.0831 |
| 2025-11-04 | 2.0792 | 2.0792 |
| 2025-11-03 | 2.0982 | 2.0982 |
