宝盈新锐混合C(007578)
2024-04-26
1.7720
1.0839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7530 | 1.7530 |
| 2024-04-24 | 1.7290 | 1.7290 |
| 2024-04-23 | 1.6910 | 1.6910 |
| 2024-04-22 | 1.6700 | 1.6700 |
| 2024-04-19 | 1.6820 | 1.6820 |
| 2024-04-18 | 1.6780 | 1.6780 |
| 2024-04-17 | 1.6770 | 1.6770 |
| 2024-04-16 | 1.5550 | 1.5550 |
| 2024-04-15 | 1.6850 | 1.6850 |
| 2024-04-12 | 1.7730 | 1.7730 |
| 2024-04-11 | 1.7750 | 1.7750 |
| 2024-04-10 | 1.7680 | 1.7680 |
| 2024-04-09 | 1.8080 | 1.8080 |
| 2024-04-08 | 1.7790 | 1.7790 |
| 2024-04-03 | 1.8280 | 1.8280 |
| 2024-04-02 | 1.8370 | 1.8370 |
| 2024-04-01 | 1.8320 | 1.8320 |
| 2024-03-29 | 1.7950 | 1.7950 |
| 2024-03-28 | 1.7650 | 1.7650 |
| 2024-03-27 | 1.7190 | 1.7190 |
| 2024-03-26 | 1.7750 | 1.7750 |
| 2024-03-25 | 1.7660 | 1.7660 |
| 2024-03-22 | 1.8010 | 1.8010 |
| 2024-03-21 | 1.8250 | 1.8250 |
| 2024-03-20 | 1.8180 | 1.8180 |
| 2024-03-19 | 1.8000 | 1.8000 |
| 2024-03-18 | 1.7920 | 1.7920 |
| 2024-03-15 | 1.7510 | 1.7510 |
| 2024-03-14 | 1.7260 | 1.7260 |
| 2024-03-13 | 1.7360 | 1.7360 |
| 2024-03-12 | 1.7270 | 1.7270 |
| 2024-03-11 | 1.7030 | 1.7030 |
| 2024-03-08 | 1.6710 | 1.6710 |
| 2024-03-07 | 1.6590 | 1.6590 |
| 2024-03-06 | 1.6590 | 1.6590 |
| 2024-03-05 | 1.6350 | 1.6350 |
| 2024-03-04 | 1.6730 | 1.6730 |
| 2024-03-01 | 1.6740 | 1.6740 |
| 2024-02-29 | 1.6650 | 1.6650 |
| 2024-02-28 | 1.6110 | 1.6110 |
| 2024-02-27 | 1.7400 | 1.7400 |
| 2024-02-26 | 1.7000 | 1.7000 |
| 2024-02-23 | 1.6570 | 1.6570 |
| 2024-02-22 | 1.5980 | 1.5980 |
| 2024-02-21 | 1.5560 | 1.5560 |
| 2024-02-20 | 1.5230 | 1.5230 |
| 2024-02-19 | 1.4990 | 1.4990 |
| 2024-02-08 | 1.4360 | 1.4360 |
| 2024-02-07 | 1.3100 | 1.3100 |
| 2024-02-06 | 1.3820 | 1.3820 |
| 2024-02-05 | 1.4110 | 1.4110 |
| 2024-02-02 | 1.5710 | 1.5710 |
| 2024-02-01 | 1.6590 | 1.6590 |
| 2024-01-31 | 1.6950 | 1.6950 |
| 2024-01-30 | 1.8000 | 1.8000 |
| 2024-01-29 | 1.8620 | 1.8620 |
| 2024-01-26 | 1.9290 | 1.9290 |
| 2024-01-25 | 1.9220 | 1.9220 |
| 2024-01-24 | 1.8510 | 1.8510 |
| 2024-01-23 | 1.8270 | 1.8270 |
| 2024-01-22 | 1.8630 | 1.8630 |
| 2024-01-19 | 1.9780 | 1.9780 |
| 2024-01-18 | 2.0020 | 2.0020 |
| 2024-01-17 | 2.0300 | 2.0300 |
| 2024-01-16 | 2.0680 | 2.0680 |
| 2024-01-15 | 2.0640 | 2.0640 |
| 2024-01-12 | 2.0770 | 2.0770 |
| 2024-01-11 | 2.0670 | 2.0670 |
| 2024-01-10 | 2.0220 | 2.0220 |
| 2024-01-09 | 1.9810 | 1.9810 |
| 2024-01-08 | 1.9510 | 1.9510 |
| 2024-01-05 | 1.9680 | 1.9680 |
| 2024-01-04 | 2.0170 | 2.0170 |
| 2024-01-03 | 2.0590 | 2.0590 |
| 2024-01-02 | 2.0680 | 2.0680 |
| 2023-12-31 | 2.1010 | 2.1010 |
| 2023-12-29 | 2.1020 | 2.1020 |
| 2023-12-28 | 2.0970 | 2.0970 |
| 2023-12-27 | 1.9710 | 1.9710 |
| 2023-12-26 | 1.9830 | 1.9830 |
| 2023-12-25 | 1.9930 | 1.9930 |
| 2023-12-22 | 1.9780 | 1.9780 |
| 2023-12-21 | 1.9680 | 1.9680 |
| 2023-12-20 | 1.9170 | 1.9170 |
| 2023-12-19 | 1.9420 | 1.9420 |
| 2023-12-18 | 1.9230 | 1.9230 |
| 2023-12-15 | 1.9690 | 1.9690 |
| 2023-12-14 | 1.9650 | 1.9650 |
| 2023-12-13 | 1.9650 | 1.9650 |
| 2023-12-12 | 2.0000 | 2.0000 |
| 2023-12-11 | 2.0140 | 2.0140 |
| 2023-12-08 | 1.9930 | 1.9930 |
| 2023-12-07 | 2.0050 | 2.0050 |
| 2023-12-06 | 2.0260 | 2.0260 |
| 2023-12-05 | 1.9990 | 1.9990 |
| 2023-12-04 | 2.0320 | 2.0320 |
| 2023-12-01 | 2.0670 | 2.0670 |
| 2023-11-30 | 2.0770 | 2.0770 |
| 2023-11-29 | 2.0950 | 2.0950 |
| 2023-11-28 | 2.1180 | 2.1180 |
| 2023-11-27 | 2.1030 | 2.1030 |
| 2023-11-24 | 2.1100 | 2.1100 |
| 2023-11-23 | 2.1460 | 2.1460 |
| 2023-11-22 | 2.1280 | 2.1280 |
| 2023-11-21 | 2.1770 | 2.1770 |
| 2023-11-20 | 2.2040 | 2.2040 |
| 2023-11-17 | 2.2060 | 2.2060 |
| 2023-11-16 | 2.1740 | 2.1740 |
| 2023-11-15 | 2.2440 | 2.2440 |
| 2023-11-14 | 2.2100 | 2.2100 |
| 2023-11-13 | 2.2140 | 2.2140 |
| 2023-11-10 | 2.2030 | 2.2030 |
| 2023-11-09 | 2.2270 | 2.2270 |
| 2023-11-08 | 2.1960 | 2.1960 |
| 2023-11-07 | 2.1930 | 2.1930 |
| 2023-11-06 | 2.2000 | 2.2000 |
| 2023-11-03 | 2.1310 | 2.1310 |
| 2023-11-02 | 2.0910 | 2.0910 |
| 2023-11-01 | 2.1350 | 2.1350 |
| 2023-10-31 | 2.1450 | 2.1450 |
