宝盈消费主题混合(003715)
2021-02-26
1.9555
-2.2299%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 1.9555 | 1.9555 |
2021-02-25 | 2.0001 | 2.0001 |
2021-02-24 | 1.9949 | 1.9949 |
2021-02-23 | 2.0679 | 2.0679 |
2021-02-22 | 2.0707 | 2.0707 |
2021-02-19 | 2.1490 | 2.1490 |
2021-02-18 | 2.1375 | 2.1375 |
2021-02-10 | 2.1490 | 2.1490 |
2021-02-09 | 2.1032 | 2.1032 |
2021-02-08 | 2.0672 | 2.0672 |
2021-02-05 | 2.0286 | 2.0286 |
2021-02-04 | 2.0124 | 2.0124 |
2021-02-03 | 2.0023 | 2.0023 |
2021-02-02 | 1.9949 | 1.9949 |
2021-02-01 | 1.9294 | 1.9294 |
2021-01-29 | 1.9068 | 1.9068 |
2021-01-28 | 1.9101 | 1.9101 |
2021-01-27 | 1.9446 | 1.9446 |
2021-01-26 | 1.9319 | 1.9319 |
2021-01-25 | 1.9735 | 1.9735 |
2021-01-22 | 1.9435 | 1.9435 |
2021-01-21 | 1.9512 | 1.9512 |
2021-01-20 | 1.9382 | 1.9382 |
2021-01-19 | 1.9350 | 1.9350 |
2021-01-18 | 1.9716 | 1.9716 |
2021-01-15 | 1.9477 | 1.9477 |
2021-01-14 | 1.9386 | 1.9386 |
2021-01-13 | 1.9610 | 1.9610 |
2021-01-12 | 1.9717 | 1.9717 |
2021-01-11 | 1.9324 | 1.9324 |
2021-01-08 | 1.9339 | 1.9339 |
2021-01-07 | 1.9378 | 1.9378 |
2021-01-06 | 1.9131 | 1.9131 |
2021-01-05 | 1.8936 | 1.8936 |
2021-01-04 | 1.8755 | 1.8755 |
2020-12-31 | 1.8729 | 1.8729 |
2020-12-30 | 1.8298 | 1.8298 |
2020-12-29 | 1.8144 | 1.8144 |
2020-12-28 | 1.8097 | 1.8097 |
2020-12-25 | 1.7925 | 1.7925 |
2020-12-24 | 1.7881 | 1.7881 |
2020-12-23 | 1.7961 | 1.7961 |
2020-12-22 | 1.7824 | 1.7824 |
2020-12-21 | 1.8166 | 1.8166 |
2020-12-18 | 1.8120 | 1.8120 |
2020-12-17 | 1.8242 | 1.8242 |
2020-12-16 | 1.8117 | 1.8117 |
2020-12-15 | 1.8129 | 1.8129 |
2020-12-14 | 1.8232 | 1.8232 |
2020-12-11 | 1.8178 | 1.8178 |
2020-12-10 | 1.8291 | 1.8291 |
2020-12-09 | 1.8352 | 1.8352 |
2020-12-08 | 1.8717 | 1.8717 |
2020-12-07 | 1.8878 | 1.8878 |
2020-12-04 | 1.9035 | 1.9035 |
2020-12-03 | 1.8989 | 1.8989 |
2020-12-02 | 1.8936 | 1.8936 |
2020-12-01 | 1.8896 | 1.8896 |
2020-11-30 | 1.8452 | 1.8452 |
2020-11-27 | 1.8701 | 1.8701 |
2020-11-26 | 1.8588 | 1.8588 |
2020-11-25 | 1.8735 | 1.8735 |
2020-11-24 | 1.9019 | 1.9019 |
2020-11-23 | 1.9292 | 1.9292 |
2020-11-20 | 1.8928 | 1.8928 |
2020-11-19 | 1.8734 | 1.8734 |
2020-11-18 | 1.8462 | 1.8462 |
2020-11-17 | 1.8451 | 1.8451 |
2020-11-16 | 1.8430 | 1.8430 |
2020-11-13 | 1.8252 | 1.8252 |
2020-11-12 | 1.8305 | 1.8305 |
2020-11-11 | 1.8227 | 1.8227 |
2020-11-10 | 1.8304 | 1.8304 |
2020-11-09 | 1.8189 | 1.8189 |
2020-11-06 | 1.8037 | 1.8037 |
2020-11-05 | 1.7996 | 1.7996 |
2020-11-04 | 1.7737 | 1.7737 |
2020-11-03 | 1.7333 | 1.7333 |
2020-11-02 | 1.7181 | 1.7181 |
2020-10-30 | 1.6980 | 1.6980 |
2020-10-29 | 1.7262 | 1.7262 |
2020-10-28 | 1.6933 | 1.6933 |
2020-10-27 | 1.7192 | 1.7192 |
2020-10-26 | 1.7156 | 1.7156 |
2020-10-23 | 1.7372 | 1.7372 |
2020-10-22 | 1.7530 | 1.7530 |
2020-10-21 | 1.7597 | 1.7597 |
2020-10-20 | 1.7496 | 1.7496 |
2020-10-19 | 1.7360 | 1.7360 |
2020-10-16 | 1.7479 | 1.7479 |
2020-10-15 | 1.7450 | 1.7450 |
2020-10-14 | 1.7315 | 1.7315 |
2020-10-13 | 1.7338 | 1.7338 |
2020-10-12 | 1.7232 | 1.7232 |
2020-10-09 | 1.6900 | 1.6900 |
2020-09-30 | 1.6603 | 1.6603 |
2020-09-29 | 1.6766 | 1.6766 |
2020-09-28 | 1.6811 | 1.6811 |
2020-09-25 | 1.6838 | 1.6838 |
2020-09-24 | 1.6855 | 1.6855 |
2020-09-23 | 1.7183 | 1.7183 |
2020-09-22 | 1.7153 | 1.7153 |
2020-09-21 | 1.7389 | 1.7389 |
2020-09-18 | 1.7474 | 1.7474 |
2020-09-17 | 1.7116 | 1.7116 |
2020-09-16 | 1.7196 | 1.7196 |
2020-09-15 | 1.7185 | 1.7185 |
2020-09-14 | 1.6986 | 1.6986 |
2020-09-11 | 1.6818 | 1.6818 |
2020-09-10 | 1.6776 | 1.6776 |
2020-09-09 | 1.6744 | 1.6744 |
2020-09-08 | 1.7218 | 1.7218 |
2020-09-07 | 1.6943 | 1.6943 |
2020-09-04 | 1.7228 | 1.7228 |
2020-09-03 | 1.7355 | 1.7355 |
2020-09-02 | 1.7395 | 1.7395 |
2020-09-01 | 1.7428 | 1.7428 |