宝盈消费主题混合(003715)
2021-04-22
1.9831
-0.4668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-21 | 1.9924 | 1.9924 |
| 2021-04-20 | 1.9823 | 1.9823 |
| 2021-04-19 | 1.9651 | 1.9651 |
| 2021-04-16 | 1.9332 | 1.9332 |
| 2021-04-15 | 1.9237 | 1.9237 |
| 2021-04-14 | 1.9344 | 1.9344 |
| 2021-04-13 | 1.9215 | 1.9215 |
| 2021-04-12 | 1.9149 | 1.9149 |
| 2021-04-09 | 1.9509 | 1.9509 |
| 2021-04-08 | 1.9794 | 1.9794 |
| 2021-04-07 | 1.9681 | 1.9681 |
| 2021-04-06 | 1.9947 | 1.9947 |
| 2021-04-02 | 1.9993 | 1.9993 |
| 2021-04-01 | 1.9650 | 1.9650 |
| 2021-03-31 | 1.9401 | 1.9401 |
| 2021-03-30 | 1.9587 | 1.9587 |
| 2021-03-29 | 1.9424 | 1.9424 |
| 2021-03-26 | 1.9237 | 1.9237 |
| 2021-03-25 | 1.8721 | 1.8721 |
| 2021-03-24 | 1.8816 | 1.8816 |
| 2021-03-23 | 1.8996 | 1.8996 |
| 2021-03-22 | 1.9005 | 1.9005 |
| 2021-03-19 | 1.8891 | 1.8891 |
| 2021-03-18 | 1.9442 | 1.9442 |
| 2021-03-17 | 1.9187 | 1.9187 |
| 2021-03-16 | 1.8996 | 1.8996 |
| 2021-03-15 | 1.8614 | 1.8614 |
| 2021-03-12 | 1.9089 | 1.9089 |
| 2021-03-11 | 1.8987 | 1.8987 |
| 2021-03-10 | 1.8449 | 1.8449 |
| 2021-03-09 | 1.8231 | 1.8231 |
| 2021-03-08 | 1.8636 | 1.8636 |
| 2021-03-05 | 1.9278 | 1.9278 |
| 2021-03-04 | 1.9365 | 1.9365 |
| 2021-03-03 | 2.0017 | 2.0017 |
| 2021-03-02 | 1.9496 | 1.9496 |
| 2021-03-01 | 1.9843 | 1.9843 |
| 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 |
