宝盈消费主题混合(003715)
2026-07-21
2.0581
0.9219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
