宝盈先进制造混合C(007579)
2021-03-08
2.3420
-5.1822%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-08 | 2.3420 | 2.5470 |
2021-03-05 | 2.4700 | 2.6750 |
2021-03-04 | 2.4630 | 2.6680 |
2021-03-03 | 2.5580 | 2.7630 |
2021-03-02 | 2.5350 | 2.7400 |
2021-03-01 | 2.5550 | 2.7600 |
2021-02-26 | 2.5100 | 2.7150 |
2021-02-25 | 2.5730 | 2.7780 |
2021-02-24 | 2.5640 | 2.7690 |
2021-02-23 | 2.6300 | 2.8350 |
2021-02-22 | 2.6360 | 2.8410 |
2021-02-19 | 2.7370 | 2.9420 |
2021-02-18 | 2.7890 | 2.9940 |
2021-02-10 | 2.8680 | 3.0730 |
2021-02-09 | 2.8230 | 3.0280 |
2021-02-08 | 2.7360 | 2.9410 |
2021-02-05 | 2.7060 | 2.9110 |
2021-02-04 | 2.6820 | 2.8870 |
2021-02-03 | 2.7220 | 2.9270 |
2021-02-02 | 2.7500 | 2.9550 |
2021-02-01 | 2.6620 | 2.8670 |
2021-01-29 | 2.6900 | 2.8950 |
2021-01-28 | 2.6810 | 2.8860 |
2021-01-27 | 2.7870 | 2.9920 |
2021-01-26 | 2.7800 | 2.9850 |
2021-01-25 | 2.8360 | 3.0410 |
2021-01-22 | 2.8400 | 3.0450 |
2021-01-21 | 2.7740 | 2.9790 |
2021-01-20 | 2.7110 | 2.9160 |
2021-01-19 | 2.6250 | 2.8300 |
2021-01-18 | 2.6860 | 2.8910 |
2021-01-15 | 2.6240 | 2.8290 |
2021-01-14 | 2.5800 | 2.7850 |
2021-01-13 | 2.6100 | 2.8150 |
2021-01-12 | 2.6410 | 2.8460 |
2021-01-11 | 2.5810 | 2.7860 |
2021-01-08 | 2.6730 | 2.8780 |
2021-01-07 | 2.7170 | 2.9220 |
2021-01-06 | 2.6750 | 2.8800 |
2021-01-05 | 2.6680 | 2.8730 |
2021-01-04 | 2.6560 | 2.8610 |
2020-12-31 | 2.5470 | 2.7520 |
2020-12-30 | 2.5090 | 2.7140 |
2020-12-29 | 2.4670 | 2.6720 |
2020-12-28 | 2.5160 | 2.7210 |
2020-12-25 | 2.5310 | 2.7360 |
2020-12-24 | 2.4690 | 2.6740 |
2020-12-23 | 2.4830 | 2.6880 |
2020-12-22 | 2.4410 | 2.6460 |
2020-12-21 | 2.4940 | 2.6990 |
2020-12-18 | 2.4240 | 2.6290 |
2020-12-17 | 2.4380 | 2.6430 |
2020-12-16 | 2.4120 | 2.6170 |
2020-12-15 | 2.3990 | 2.6040 |
2020-12-14 | 2.3750 | 2.5800 |
2020-12-11 | 2.3230 | 2.5280 |
2020-12-10 | 2.3590 | 2.5640 |
2020-12-09 | 2.3150 | 2.5200 |
2020-12-08 | 2.3390 | 2.5440 |
2020-12-07 | 2.3150 | 2.5200 |
2020-12-04 | 2.2880 | 2.4930 |
2020-12-03 | 2.2650 | 2.4700 |
2020-12-02 | 2.2520 | 2.4570 |
2020-12-01 | 2.2480 | 2.4530 |
2020-11-30 | 2.1880 | 2.3930 |
2020-11-27 | 2.1820 | 2.3870 |
2020-11-26 | 2.1820 | 2.3870 |
2020-11-25 | 2.1930 | 2.3980 |
2020-11-24 | 2.2420 | 2.4470 |
2020-11-23 | 2.2380 | 2.4430 |
2020-11-20 | 2.2140 | 2.4190 |
2020-11-19 | 2.1750 | 2.3800 |
2020-11-18 | 2.1490 | 2.3540 |
2020-11-17 | 2.1590 | 2.3640 |
2020-11-16 | 2.2230 | 2.4280 |
2020-11-13 | 2.2260 | 2.4310 |
2020-11-12 | 2.2100 | 2.4150 |
2020-11-11 | 2.1880 | 2.3930 |
2020-11-10 | 2.2430 | 2.4480 |
2020-11-09 | 2.2640 | 2.4690 |
2020-11-06 | 2.2070 | 2.4120 |
2020-11-05 | 2.2570 | 2.4620 |
2020-11-04 | 2.2230 | 2.4280 |
2020-11-03 | 2.2270 | 2.4320 |
2020-11-02 | 2.2030 | 2.4080 |
2020-10-30 | 2.1660 | 2.3710 |
2020-10-29 | 2.1810 | 2.3860 |
2020-10-28 | 2.1800 | 2.3850 |
2020-10-27 | 2.1220 | 2.3270 |
2020-10-26 | 2.0960 | 2.3010 |
2020-10-23 | 2.0400 | 2.2450 |
2020-10-22 | 2.1170 | 2.3220 |
2020-10-21 | 2.1330 | 2.3380 |
2020-10-20 | 2.1800 | 2.3850 |
2020-10-19 | 2.1500 | 2.3550 |
2020-10-16 | 2.1850 | 2.3900 |
2020-10-15 | 2.2130 | 2.4180 |
2020-10-14 | 2.2390 | 2.4440 |
2020-10-13 | 2.2540 | 2.4590 |
2020-10-12 | 2.2300 | 2.4350 |
2020-10-09 | 2.1780 | 2.3830 |
2020-09-30 | 2.1150 | 2.3200 |
2020-09-29 | 2.1090 | 2.3140 |
2020-09-28 | 2.0800 | 2.2850 |
2020-09-25 | 2.0900 | 2.2950 |
2020-09-24 | 2.0940 | 2.2990 |
2020-09-23 | 2.1520 | 2.3570 |
2020-09-22 | 2.1030 | 2.3080 |
2020-09-21 | 2.1130 | 2.3180 |
2020-09-18 | 2.1320 | 2.3370 |
2020-09-17 | 2.1010 | 2.3060 |
2020-09-16 | 2.0880 | 2.2930 |
2020-09-15 | 2.1100 | 2.3150 |
2020-09-14 | 2.0760 | 2.2810 |
2020-09-11 | 2.0780 | 2.2830 |