宝盈鸿利收益混合C(007581)
2026-09-11
1.3280
-0.9694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.3280 | 1.4430 |
| 2026-09-10 | 1.3410 | 1.4560 |
| 2026-09-09 | 1.3540 | 1.4690 |
| 2026-09-08 | 1.3510 | 1.4660 |
| 2026-09-07 | 1.3680 | 1.4830 |
| 2026-09-04 | 1.3500 | 1.4650 |
| 2026-09-03 | 1.3610 | 1.4760 |
| 2026-09-02 | 1.3610 | 1.4760 |
| 2026-09-01 | 1.3800 | 1.4950 |
| 2026-08-31 | 1.4030 | 1.5180 |
| 2026-08-28 | 1.4140 | 1.5290 |
| 2026-08-27 | 1.4270 | 1.5420 |
| 2026-08-26 | 1.4210 | 1.5360 |
| 2026-08-25 | 1.4140 | 1.5290 |
| 2026-08-24 | 1.4230 | 1.5380 |
| 2026-08-21 | 1.4570 | 1.5720 |
| 2026-08-20 | 1.4410 | 1.5560 |
| 2026-08-19 | 1.4490 | 1.5640 |
| 2026-08-18 | 1.5030 | 1.6180 |
| 2026-08-17 | 1.5020 | 1.6170 |
| 2026-08-14 | 1.4580 | 1.5730 |
| 2026-08-13 | 1.4520 | 1.5670 |
| 2026-08-12 | 1.4680 | 1.5830 |
| 2026-08-11 | 1.4610 | 1.5760 |
| 2026-08-10 | 1.4520 | 1.5670 |
| 2026-08-07 | 1.4470 | 1.5620 |
| 2026-08-06 | 1.4280 | 1.5430 |
| 2026-08-05 | 1.4420 | 1.5570 |
| 2026-08-04 | 1.4180 | 1.5330 |
| 2026-08-03 | 1.3930 | 1.5080 |
| 2026-07-31 | 1.3940 | 1.5090 |
| 2026-07-30 | 1.3800 | 1.4950 |
| 2026-07-29 | 1.4100 | 1.5250 |
| 2026-07-28 | 1.3980 | 1.5130 |
| 2026-07-27 | 1.4580 | 1.5730 |
| 2026-07-24 | 1.4200 | 1.5350 |
| 2026-07-23 | 1.4400 | 1.5550 |
| 2026-07-22 | 1.3970 | 1.5120 |
| 2026-07-21 | 1.4140 | 1.5290 |
| 2026-07-20 | 1.3500 | 1.4650 |
| 2026-07-17 | 1.3700 | 1.4850 |
| 2026-07-16 | 1.4260 | 1.5410 |
| 2026-07-15 | 1.4700 | 1.5850 |
| 2026-07-14 | 1.4930 | 1.6080 |
| 2026-07-13 | 1.4660 | 1.5810 |
| 2026-07-10 | 1.5110 | 1.6260 |
| 2026-07-09 | 1.5720 | 1.6870 |
| 2026-07-08 | 1.5390 | 1.6540 |
| 2026-07-07 | 1.5860 | 1.7010 |
| 2026-07-06 | 1.5960 | 1.7110 |
| 2026-07-03 | 1.6180 | 1.7330 |
| 2026-07-02 | 1.6250 | 1.7400 |
| 2026-07-01 | 1.6780 | 1.7930 |
| 2026-06-30 | 1.7170 | 1.8320 |
| 2026-06-29 | 1.6690 | 1.7840 |
| 2026-06-26 | 1.6520 | 1.7670 |
| 2026-06-25 | 1.6990 | 1.8140 |
| 2026-06-24 | 1.6840 | 1.7990 |
| 2026-06-23 | 1.6710 | 1.7860 |
| 2026-06-22 | 1.7320 | 1.8470 |
| 2026-06-18 | 1.6820 | 1.7970 |
| 2026-06-17 | 1.6830 | 1.7980 |
| 2026-06-16 | 1.6610 | 1.7760 |
| 2026-06-15 | 1.6460 | 1.7610 |
| 2026-06-12 | 1.6170 | 1.7320 |
| 2026-06-11 | 1.6090 | 1.7240 |
| 2026-06-10 | 1.6170 | 1.7320 |
| 2026-06-09 | 1.6740 | 1.7890 |
| 2026-06-08 | 1.6340 | 1.7490 |
| 2026-06-05 | 1.6870 | 1.8020 |
| 2026-06-04 | 1.7430 | 1.8580 |
| 2026-06-03 | 1.7530 | 1.8680 |
| 2026-06-02 | 1.7710 | 1.8860 |
| 2026-06-01 | 1.7780 | 1.8930 |
| 2026-05-29 | 1.7850 | 1.9000 |
| 2026-05-28 | 1.8500 | 1.9650 |
| 2026-05-27 | 1.8270 | 1.9420 |
| 2026-05-26 | 1.8200 | 1.9350 |
| 2026-05-25 | 1.8150 | 1.9300 |
| 2026-05-22 | 1.7990 | 1.9140 |
| 2026-05-21 | 1.7630 | 1.8780 |
| 2026-05-20 | 1.8030 | 1.9180 |
| 2026-05-19 | 1.7750 | 1.8900 |
| 2026-05-18 | 1.7730 | 1.8880 |
| 2026-05-15 | 1.7650 | 1.8800 |
| 2026-05-14 | 1.7740 | 1.8890 |
| 2026-05-13 | 1.8210 | 1.9360 |
| 2026-05-12 | 1.7970 | 1.9120 |
| 2026-05-11 | 1.8270 | 1.9420 |
| 2026-05-08 | 1.7870 | 1.9020 |
| 2026-05-07 | 1.7980 | 1.9130 |
| 2026-05-06 | 1.7910 | 1.9060 |
| 2026-04-30 | 1.7350 | 1.8500 |
| 2026-04-29 | 1.7250 | 1.8400 |
| 2026-04-28 | 1.6820 | 1.7970 |
| 2026-04-27 | 1.7010 | 1.8160 |
| 2026-04-24 | 1.7180 | 1.8330 |
| 2026-04-23 | 1.7080 | 1.8230 |
| 2026-04-22 | 1.7120 | 1.8270 |
| 2026-04-21 | 1.7080 | 1.8230 |
| 2026-04-20 | 1.7040 | 1.8190 |
| 2026-04-17 | 1.6960 | 1.8110 |
| 2026-04-16 | 1.6830 | 1.7980 |
| 2026-04-15 | 1.6470 | 1.7620 |
| 2026-04-14 | 1.6630 | 1.7780 |
| 2026-04-13 | 1.6420 | 1.7570 |
| 2026-04-10 | 1.6320 | 1.7470 |
| 2026-04-09 | 1.5860 | 1.7010 |
| 2026-04-08 | 1.5880 | 1.7030 |
| 2026-04-07 | 1.5430 | 1.6580 |
| 2026-04-03 | 1.5510 | 1.6660 |
| 2026-04-02 | 1.5740 | 1.6890 |
| 2026-04-01 | 1.5880 | 1.7030 |
| 2026-03-31 | 1.5750 | 1.6900 |
| 2026-03-30 | 1.6150 | 1.7300 |
| 2026-03-27 | 1.6350 | 1.7500 |
| 2026-03-26 | 1.6330 | 1.7480 |
| 2026-03-25 | 1.6500 | 1.7650 |
| 2026-03-24 | 1.6400 | 1.7550 |
| 2026-03-23 | 1.6340 | 1.7490 |
