宝盈先进制造混合C(007579)
2021-11-26
3.6030
0.1947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-26 | 3.6030 | 3.8080 |
| 2021-11-25 | 3.5960 | 3.8010 |
| 2021-11-24 | 3.6110 | 3.8160 |
| 2021-11-23 | 3.6690 | 3.8740 |
| 2021-11-22 | 3.7200 | 3.9250 |
| 2021-11-19 | 3.5890 | 3.7940 |
| 2021-11-18 | 3.5280 | 3.7330 |
| 2021-11-17 | 3.5470 | 3.7520 |
| 2021-11-16 | 3.4600 | 3.6650 |
| 2021-11-15 | 3.4830 | 3.6880 |
| 2021-11-12 | 3.5980 | 3.8030 |
| 2021-11-11 | 3.6020 | 3.8070 |
| 2021-11-10 | 3.5530 | 3.7580 |
| 2021-11-09 | 3.5860 | 3.7910 |
| 2021-11-08 | 3.5740 | 3.7790 |
| 2021-11-05 | 3.5170 | 3.7220 |
| 2021-11-04 | 3.5320 | 3.7370 |
| 2021-11-03 | 3.4650 | 3.6700 |
| 2021-11-02 | 3.5260 | 3.7310 |
| 2021-11-01 | 3.5250 | 3.7300 |
| 2021-10-29 | 3.5080 | 3.7130 |
| 2021-10-28 | 3.4390 | 3.6440 |
| 2021-10-27 | 3.4650 | 3.6700 |
| 2021-10-26 | 3.4290 | 3.6340 |
| 2021-10-25 | 3.4210 | 3.6260 |
| 2021-10-22 | 3.3250 | 3.5300 |
| 2021-10-21 | 3.3370 | 3.5420 |
| 2021-10-20 | 3.3660 | 3.5710 |
| 2021-10-19 | 3.3370 | 3.5420 |
| 2021-10-18 | 3.2990 | 3.5040 |
| 2021-10-15 | 3.2640 | 3.4690 |
| 2021-10-14 | 3.1920 | 3.3970 |
| 2021-10-13 | 3.1810 | 3.3860 |
| 2021-10-12 | 3.1310 | 3.3360 |
| 2021-10-11 | 3.1960 | 3.4010 |
| 2021-10-08 | 3.2140 | 3.4190 |
| 2021-09-30 | 3.2780 | 3.4830 |
| 2021-09-29 | 3.1690 | 3.3740 |
| 2021-09-28 | 3.2490 | 3.4540 |
| 2021-09-27 | 3.2590 | 3.4640 |
| 2021-09-24 | 3.3030 | 3.5080 |
| 2021-09-23 | 3.3090 | 3.5140 |
| 2021-09-22 | 3.3390 | 3.5440 |
| 2021-09-17 | 3.3260 | 3.5310 |
| 2021-09-16 | 3.2950 | 3.5000 |
| 2021-09-15 | 3.4070 | 3.6120 |
| 2021-09-14 | 3.3860 | 3.5910 |
| 2021-09-13 | 3.3380 | 3.5430 |
| 2021-09-10 | 3.3680 | 3.5730 |
| 2021-09-09 | 3.3210 | 3.5260 |
| 2021-09-08 | 3.3360 | 3.5410 |
| 2021-09-07 | 3.3510 | 3.5560 |
| 2021-09-06 | 3.3130 | 3.5180 |
| 2021-09-03 | 3.2380 | 3.4430 |
| 2021-09-02 | 3.2970 | 3.5020 |
| 2021-09-01 | 3.2560 | 3.4610 |
| 2021-08-31 | 3.3360 | 3.5410 |
| 2021-08-30 | 3.3740 | 3.5790 |
| 2021-08-27 | 3.3460 | 3.5510 |
| 2021-08-26 | 3.2860 | 3.4910 |
| 2021-08-25 | 3.3250 | 3.5300 |
| 2021-08-24 | 3.2930 | 3.4980 |
| 2021-08-23 | 3.2400 | 3.4450 |
| 2021-08-20 | 3.1430 | 3.3480 |
| 2021-08-19 | 3.1340 | 3.3390 |
| 2021-08-18 | 3.0810 | 3.2860 |
| 2021-08-17 | 3.0600 | 3.2650 |
| 2021-08-16 | 3.1060 | 3.3110 |
| 2021-08-13 | 3.1740 | 3.3790 |
| 2021-08-12 | 3.2210 | 3.4260 |
| 2021-08-11 | 3.1960 | 3.4010 |
| 2021-08-10 | 3.1980 | 3.4030 |
| 2021-08-09 | 3.2120 | 3.4170 |
| 2021-08-06 | 3.2440 | 3.4490 |
| 2021-08-05 | 3.2640 | 3.4690 |
| 2021-08-04 | 3.2500 | 3.4550 |
| 2021-08-03 | 3.1350 | 3.3400 |
| 2021-08-02 | 3.2520 | 3.4570 |
| 2021-07-30 | 3.2380 | 3.4430 |
| 2021-07-29 | 3.1980 | 3.4030 |
| 2021-07-28 | 3.0590 | 3.2640 |
| 2021-07-27 | 3.0500 | 3.2550 |
| 2021-07-26 | 3.1670 | 3.3720 |
| 2021-07-23 | 3.2030 | 3.4080 |
| 2021-07-22 | 3.2480 | 3.4530 |
| 2021-07-21 | 3.1890 | 3.3940 |
| 2021-07-20 | 3.0840 | 3.2890 |
| 2021-07-19 | 3.0670 | 3.2720 |
| 2021-07-16 | 3.0960 | 3.3010 |
| 2021-07-15 | 3.1310 | 3.3360 |
| 2021-07-14 | 3.0800 | 3.2850 |
| 2021-07-13 | 3.1350 | 3.3400 |
| 2021-07-12 | 3.1550 | 3.3600 |
| 2021-07-09 | 3.1190 | 3.3240 |
| 2021-07-08 | 3.1100 | 3.3150 |
| 2021-07-07 | 3.0800 | 3.2850 |
| 2021-07-06 | 2.9870 | 3.1920 |
| 2021-07-05 | 2.9820 | 3.1870 |
| 2021-07-02 | 2.9360 | 3.1410 |
| 2021-07-01 | 3.0040 | 3.2090 |
| 2021-06-30 | 3.0640 | 3.2690 |
| 2021-06-29 | 2.9980 | 3.2030 |
| 2021-06-28 | 3.0250 | 3.2300 |
| 2021-06-25 | 2.9660 | 3.1710 |
| 2021-06-24 | 2.9450 | 3.1500 |
| 2021-06-23 | 2.9860 | 3.1910 |
| 2021-06-22 | 2.9370 | 3.1420 |
| 2021-06-21 | 2.9200 | 3.1250 |
| 2021-06-18 | 2.8920 | 3.0970 |
| 2021-06-17 | 2.8430 | 3.0480 |
| 2021-06-16 | 2.7670 | 2.9720 |
| 2021-06-15 | 2.8870 | 3.0920 |
| 2021-06-11 | 2.8950 | 3.1000 |
| 2021-06-10 | 2.9240 | 3.1290 |
| 2021-06-09 | 2.8460 | 3.0510 |
| 2021-06-08 | 2.8140 | 3.0190 |
| 2021-06-07 | 2.8580 | 3.0630 |
| 2021-06-04 | 2.8400 | 3.0450 |
| 2021-06-03 | 2.8300 | 3.0350 |
| 2021-06-02 | 2.8480 | 3.0530 |
