宝盈消费主题混合(003715)
2026-03-09
2.0451
-0.5156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 2.0758 | 2.0758 |
| 2025-10-30 | 2.0600 | 2.0600 |
| 2025-10-29 | 2.0733 | 2.0733 |
| 2025-10-28 | 2.0701 | 2.0701 |
| 2025-10-27 | 2.0912 | 2.0912 |
| 2025-10-24 | 2.0817 | 2.0817 |
| 2025-10-23 | 2.0986 | 2.0986 |
| 2025-10-22 | 2.0847 | 2.0847 |
| 2025-10-21 | 2.0959 | 2.0959 |
| 2025-10-20 | 2.0824 | 2.0824 |
| 2025-10-17 | 2.0872 | 2.0872 |
| 2025-10-16 | 2.1125 | 2.1125 |
| 2025-10-15 | 2.1062 | 2.1062 |
| 2025-10-14 | 2.0983 | 2.0983 |
| 2025-10-13 | 2.0705 | 2.0705 |
| 2025-10-10 | 2.0865 | 2.0865 |
| 2025-10-09 | 2.0725 | 2.0725 |
| 2025-09-30 | 2.0773 | 2.0773 |
| 2025-09-29 | 2.0896 | 2.0896 |
| 2025-09-26 | 2.0845 | 2.0845 |
| 2025-09-25 | 2.0773 | 2.0773 |
| 2025-09-24 | 2.0948 | 2.0948 |
| 2025-09-23 | 2.0919 | 2.0919 |
| 2025-09-22 | 2.0976 | 2.0976 |
| 2025-09-19 | 2.1194 | 2.1194 |
| 2025-09-18 | 2.1149 | 2.1149 |
| 2025-09-17 | 2.1460 | 2.1460 |
| 2025-09-16 | 2.1514 | 2.1514 |
| 2025-09-15 | 2.1646 | 2.1646 |
| 2025-09-12 | 2.1453 | 2.1453 |
