宝盈鸿利收益混合C(007581)
2024-04-23
1.1780
-1.0915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1780 | 1.2930 |
| 2024-04-22 | 1.1910 | 1.3060 |
| 2024-04-19 | 1.1940 | 1.3090 |
| 2024-04-18 | 1.2170 | 1.3320 |
| 2024-04-17 | 1.2230 | 1.3380 |
| 2024-04-16 | 1.1950 | 1.3100 |
| 2024-04-15 | 1.2300 | 1.3450 |
| 2024-04-12 | 1.2170 | 1.3320 |
| 2024-04-11 | 1.2380 | 1.3530 |
| 2024-04-10 | 1.2350 | 1.3500 |
| 2024-04-09 | 1.2560 | 1.3710 |
| 2024-04-08 | 1.2380 | 1.3530 |
| 2024-04-03 | 1.2650 | 1.3800 |
| 2024-04-02 | 1.2770 | 1.3920 |
| 2024-04-01 | 1.2760 | 1.3910 |
| 2024-03-29 | 1.2370 | 1.3520 |
| 2024-03-28 | 1.2410 | 1.3560 |
| 2024-03-27 | 1.2340 | 1.3490 |
| 2024-03-26 | 1.2690 | 1.3840 |
| 2024-03-25 | 1.2520 | 1.3670 |
| 2024-03-22 | 1.2680 | 1.3830 |
| 2024-03-21 | 1.2910 | 1.4060 |
| 2024-03-20 | 1.3000 | 1.4150 |
| 2024-03-19 | 1.2990 | 1.4140 |
| 2024-03-18 | 1.3110 | 1.4260 |
| 2024-03-15 | 1.2900 | 1.4050 |
| 2024-03-14 | 1.2900 | 1.4050 |
| 2024-03-13 | 1.3030 | 1.4180 |
| 2024-03-12 | 1.3080 | 1.4230 |
| 2024-03-11 | 1.3100 | 1.4250 |
| 2024-03-08 | 1.2440 | 1.3590 |
| 2024-03-07 | 1.2120 | 1.3270 |
| 2024-03-06 | 1.2410 | 1.3560 |
| 2024-03-05 | 1.2180 | 1.3330 |
| 2024-03-04 | 1.2370 | 1.3520 |
| 2024-03-01 | 1.2350 | 1.3500 |
| 2024-02-29 | 1.2300 | 1.3450 |
| 2024-02-28 | 1.1930 | 1.3080 |
| 2024-02-27 | 1.2070 | 1.3220 |
| 2024-02-26 | 1.1860 | 1.3010 |
| 2024-02-23 | 1.1920 | 1.3070 |
| 2024-02-22 | 1.1820 | 1.2970 |
| 2024-02-21 | 1.1710 | 1.2860 |
| 2024-02-20 | 1.1540 | 1.2690 |
| 2024-02-19 | 1.1650 | 1.2800 |
| 2024-02-08 | 1.1650 | 1.2800 |
| 2024-02-07 | 1.1440 | 1.2590 |
| 2024-02-06 | 1.1240 | 1.2390 |
| 2024-02-05 | 1.0640 | 1.1790 |
| 2024-02-02 | 1.0960 | 1.2110 |
| 2024-02-01 | 1.1260 | 1.2410 |
| 2024-01-31 | 1.1180 | 1.2330 |
| 2024-01-30 | 1.1380 | 1.2530 |
| 2024-01-29 | 1.1550 | 1.2700 |
| 2024-01-26 | 1.2120 | 1.3270 |
| 2024-01-25 | 1.2340 | 1.3490 |
| 2024-01-24 | 1.2250 | 1.3400 |
| 2024-01-23 | 1.2260 | 1.3410 |
| 2024-01-22 | 1.2030 | 1.3180 |
| 2024-01-19 | 1.2370 | 1.3520 |
| 2024-01-18 | 1.2550 | 1.3700 |
| 2024-01-17 | 1.2290 | 1.3440 |
| 2024-01-16 | 1.2630 | 1.3780 |
| 2024-01-15 | 1.2520 | 1.3670 |
| 2024-01-12 | 1.2580 | 1.3730 |
| 2024-01-11 | 1.2580 | 1.3730 |
| 2024-01-10 | 1.2410 | 1.3560 |
| 2024-01-09 | 1.2280 | 1.3430 |
| 2024-01-08 | 1.2170 | 1.3320 |
| 2024-01-05 | 1.2280 | 1.3430 |
| 2024-01-04 | 1.2500 | 1.3650 |
| 2024-01-03 | 1.2670 | 1.3820 |
| 2024-01-02 | 1.2750 | 1.3900 |
| 2023-12-31 | 1.2950 | 1.4100 |
| 2023-12-29 | 1.2950 | 1.4100 |
| 2023-12-28 | 1.2920 | 1.4070 |
| 2023-12-27 | 1.2390 | 1.3540 |
| 2023-12-26 | 1.2430 | 1.3580 |
| 2023-12-25 | 1.2510 | 1.3660 |
| 2023-12-22 | 1.2450 | 1.3600 |
| 2023-12-21 | 1.2410 | 1.3560 |
| 2023-12-20 | 1.2170 | 1.3320 |
| 2023-12-19 | 1.2290 | 1.3440 |
| 2023-12-18 | 1.2230 | 1.3380 |
| 2023-12-15 | 1.2380 | 1.3530 |
| 2023-12-14 | 1.2430 | 1.3580 |
| 2023-12-13 | 1.2470 | 1.3620 |
| 2023-12-12 | 1.2690 | 1.3840 |
| 2023-12-11 | 1.2780 | 1.3930 |
| 2023-12-08 | 1.2600 | 1.3750 |
| 2023-12-07 | 1.2630 | 1.3780 |
| 2023-12-06 | 1.2720 | 1.3870 |
| 2023-12-05 | 1.2620 | 1.3770 |
| 2023-12-04 | 1.2820 | 1.3970 |
| 2023-12-01 | 1.2950 | 1.4100 |
| 2023-11-30 | 1.3060 | 1.4210 |
| 2023-11-29 | 1.3080 | 1.4230 |
| 2023-11-28 | 1.3240 | 1.4390 |
| 2023-11-27 | 1.3170 | 1.4320 |
| 2023-11-24 | 1.3240 | 1.4390 |
| 2023-11-23 | 1.3420 | 1.4570 |
| 2023-11-22 | 1.3310 | 1.4460 |
| 2023-11-21 | 1.3560 | 1.4710 |
| 2023-11-20 | 1.3650 | 1.4800 |
| 2023-11-17 | 1.3640 | 1.4790 |
| 2023-11-16 | 1.3560 | 1.4710 |
| 2023-11-15 | 1.3850 | 1.5000 |
| 2023-11-14 | 1.3610 | 1.4760 |
| 2023-11-13 | 1.3570 | 1.4720 |
| 2023-11-10 | 1.3570 | 1.4720 |
| 2023-11-09 | 1.3730 | 1.4880 |
| 2023-11-08 | 1.3680 | 1.4830 |
| 2023-11-07 | 1.3660 | 1.4810 |
| 2023-11-06 | 1.3670 | 1.4820 |
| 2023-11-03 | 1.3370 | 1.4520 |
| 2023-11-02 | 1.3200 | 1.4350 |
| 2023-11-01 | 1.3390 | 1.4540 |
| 2023-10-31 | 1.3420 | 1.4570 |
| 2023-10-30 | 1.3650 | 1.4800 |
