宝盈鸿利收益混合C(007581)
2025-12-23
1.5930
-0.2505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.5930 | 1.7080 |
| 2025-12-22 | 1.5970 | 1.7120 |
| 2025-12-19 | 1.5660 | 1.6810 |
| 2025-12-18 | 1.5590 | 1.6740 |
| 2025-12-17 | 1.5910 | 1.7060 |
| 2025-12-16 | 1.5510 | 1.6660 |
| 2025-12-15 | 1.5730 | 1.6880 |
| 2025-12-12 | 1.5800 | 1.6950 |
| 2025-12-11 | 1.5680 | 1.6830 |
| 2025-12-10 | 1.5850 | 1.7000 |
| 2025-12-09 | 1.5850 | 1.7000 |
| 2025-12-08 | 1.5840 | 1.6990 |
| 2025-12-05 | 1.5660 | 1.6810 |
| 2025-12-04 | 1.5470 | 1.6620 |
| 2025-12-03 | 1.5410 | 1.6560 |
| 2025-12-02 | 1.5420 | 1.6570 |
| 2025-12-01 | 1.5500 | 1.6650 |
| 2025-11-28 | 1.5400 | 1.6550 |
| 2025-11-27 | 1.5250 | 1.6400 |
| 2025-11-26 | 1.5280 | 1.6430 |
| 2025-11-25 | 1.5170 | 1.6320 |
| 2025-11-24 | 1.4880 | 1.6030 |
| 2025-11-21 | 1.4800 | 1.5950 |
| 2025-11-20 | 1.5160 | 1.6310 |
| 2025-11-19 | 1.5170 | 1.6320 |
| 2025-11-18 | 1.5180 | 1.6330 |
| 2025-11-17 | 1.5340 | 1.6490 |
| 2025-11-14 | 1.5320 | 1.6470 |
| 2025-11-13 | 1.5500 | 1.6650 |
| 2025-11-12 | 1.5330 | 1.6480 |
| 2025-11-11 | 1.5500 | 1.6650 |
| 2025-11-10 | 1.5690 | 1.6840 |
| 2025-11-07 | 1.5890 | 1.7040 |
| 2025-11-06 | 1.5950 | 1.7100 |
| 2025-11-05 | 1.5740 | 1.6890 |
| 2025-11-04 | 1.5500 | 1.6650 |
| 2025-11-03 | 1.5730 | 1.6880 |
| 2025-10-31 | 1.5600 | 1.6750 |
| 2025-10-30 | 1.5830 | 1.6980 |
| 2025-10-29 | 1.6100 | 1.7250 |
| 2025-10-28 | 1.5570 | 1.6720 |
| 2025-10-27 | 1.5560 | 1.6710 |
| 2025-10-24 | 1.5320 | 1.6470 |
| 2025-10-23 | 1.4860 | 1.6010 |
| 2025-10-22 | 1.4910 | 1.6060 |
| 2025-10-21 | 1.4970 | 1.6120 |
| 2025-10-20 | 1.4650 | 1.5800 |
| 2025-10-17 | 1.4450 | 1.5600 |
| 2025-10-16 | 1.5100 | 1.6250 |
| 2025-10-15 | 1.5170 | 1.6320 |
| 2025-10-14 | 1.4690 | 1.5840 |
| 2025-10-13 | 1.5000 | 1.6150 |
| 2025-10-10 | 1.5130 | 1.6280 |
| 2025-10-09 | 1.5550 | 1.6700 |
| 2025-09-30 | 1.5370 | 1.6520 |
| 2025-09-29 | 1.5330 | 1.6480 |
| 2025-09-26 | 1.5000 | 1.6150 |
| 2025-09-25 | 1.5350 | 1.6500 |
| 2025-09-24 | 1.5330 | 1.6480 |
| 2025-09-23 | 1.5160 | 1.6310 |
| 2025-09-22 | 1.5110 | 1.6260 |
| 2025-09-19 | 1.4960 | 1.6110 |
| 2025-09-18 | 1.4930 | 1.6080 |
| 2025-09-17 | 1.4810 | 1.5960 |
| 2025-09-16 | 1.4550 | 1.5700 |
| 2025-09-15 | 1.4420 | 1.5570 |
| 2025-09-12 | 1.4370 | 1.5520 |
| 2025-09-11 | 1.4460 | 1.5610 |
| 2025-09-10 | 1.4020 | 1.5170 |
| 2025-09-09 | 1.4010 | 1.5160 |
| 2025-09-08 | 1.4140 | 1.5290 |
| 2025-09-05 | 1.4100 | 1.5250 |
| 2025-09-04 | 1.3420 | 1.4570 |
| 2025-09-03 | 1.3700 | 1.4850 |
| 2025-09-02 | 1.3450 | 1.4600 |
| 2025-09-01 | 1.3750 | 1.4900 |
| 2025-08-29 | 1.3800 | 1.4950 |
| 2025-08-28 | 1.3650 | 1.4800 |
| 2025-08-27 | 1.3280 | 1.4430 |
| 2025-08-26 | 1.3430 | 1.4580 |
| 2025-08-25 | 1.3430 | 1.4580 |
| 2025-08-22 | 1.3070 | 1.4220 |
| 2025-08-21 | 1.2780 | 1.3930 |
| 2025-08-20 | 1.2890 | 1.4040 |
| 2025-08-19 | 1.2800 | 1.3950 |
| 2025-08-18 | 1.2840 | 1.3990 |
| 2025-08-15 | 1.2720 | 1.3870 |
| 2025-08-14 | 1.2470 | 1.3620 |
| 2025-08-13 | 1.2590 | 1.3740 |
| 2025-08-12 | 1.2350 | 1.3500 |
| 2025-08-11 | 1.2220 | 1.3370 |
| 2025-08-08 | 1.2090 | 1.3240 |
| 2025-08-07 | 1.1990 | 1.3140 |
| 2025-08-06 | 1.2080 | 1.3230 |
| 2025-08-05 | 1.1980 | 1.3130 |
| 2025-08-04 | 1.1910 | 1.3060 |
| 2025-08-01 | 1.1840 | 1.2990 |
| 2025-07-31 | 1.1820 | 1.2970 |
| 2025-07-30 | 1.1950 | 1.3100 |
| 2025-07-29 | 1.2060 | 1.3210 |
| 2025-07-28 | 1.1940 | 1.3090 |
| 2025-07-25 | 1.1870 | 1.3020 |
| 2025-07-24 | 1.1890 | 1.3040 |
| 2025-07-23 | 1.1800 | 1.2950 |
| 2025-07-22 | 1.1890 | 1.3040 |
| 2025-07-21 | 1.1830 | 1.2980 |
| 2025-07-18 | 1.1720 | 1.2870 |
| 2025-07-17 | 1.1760 | 1.2910 |
| 2025-07-16 | 1.1660 | 1.2810 |
| 2025-07-15 | 1.1710 | 1.2860 |
| 2025-07-14 | 1.1610 | 1.2760 |
| 2025-07-11 | 1.1590 | 1.2740 |
| 2025-07-10 | 1.1610 | 1.2760 |
| 2025-07-09 | 1.1570 | 1.2720 |
| 2025-07-08 | 1.1600 | 1.2750 |
| 2025-07-07 | 1.1280 | 1.2430 |
| 2025-07-04 | 1.1380 | 1.2530 |
| 2025-07-03 | 1.1410 | 1.2560 |
| 2025-07-02 | 1.1250 | 1.2400 |
| 2025-07-01 | 1.1340 | 1.2490 |
