宝盈基础产业混合A(010383)
2026-08-20
2.0422
0.6605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 2.0422 | 2.0422 |
| 2026-08-19 | 2.0288 | 2.0288 |
| 2026-08-18 | 2.1500 | 2.1500 |
| 2026-08-17 | 2.1613 | 2.1613 |
| 2026-08-14 | 2.0868 | 2.0868 |
| 2026-08-13 | 2.0783 | 2.0783 |
| 2026-08-12 | 2.0914 | 2.0914 |
| 2026-08-11 | 2.0767 | 2.0767 |
| 2026-08-10 | 2.0957 | 2.0957 |
| 2026-08-07 | 2.0863 | 2.0863 |
| 2026-08-06 | 2.0254 | 2.0254 |
| 2026-08-05 | 2.0305 | 2.0305 |
| 2026-08-04 | 1.9740 | 1.9740 |
| 2026-08-03 | 1.9050 | 1.9050 |
| 2026-07-31 | 1.9065 | 1.9065 |
| 2026-07-30 | 1.8643 | 1.8643 |
| 2026-07-29 | 1.9428 | 1.9428 |
| 2026-07-28 | 1.9173 | 1.9173 |
| 2026-07-27 | 2.0198 | 2.0198 |
| 2026-07-24 | 1.9282 | 1.9282 |
| 2026-07-23 | 1.9724 | 1.9724 |
| 2026-07-22 | 1.9420 | 1.9420 |
| 2026-07-21 | 1.9792 | 1.9792 |
| 2026-07-20 | 1.9140 | 1.9140 |
| 2026-07-17 | 1.9126 | 1.9126 |
| 2026-07-16 | 2.0345 | 2.0345 |
| 2026-07-15 | 2.0751 | 2.0751 |
| 2026-07-14 | 2.1108 | 2.1108 |
| 2026-07-13 | 2.0415 | 2.0415 |
| 2026-07-10 | 2.0975 | 2.0975 |
| 2026-07-09 | 2.1383 | 2.1383 |
| 2026-07-08 | 2.0756 | 2.0756 |
| 2026-07-07 | 2.1146 | 2.1146 |
| 2026-07-06 | 2.1768 | 2.1768 |
| 2026-07-03 | 2.2204 | 2.2204 |
| 2026-07-02 | 2.1619 | 2.1619 |
| 2026-07-01 | 2.2381 | 2.2381 |
| 2026-06-30 | 2.2426 | 2.2426 |
| 2026-06-29 | 2.2032 | 2.2032 |
| 2026-06-26 | 2.2153 | 2.2153 |
| 2026-06-25 | 2.2571 | 2.2571 |
| 2026-06-24 | 2.1900 | 2.1900 |
| 2026-06-23 | 2.1376 | 2.1376 |
| 2026-06-22 | 2.2065 | 2.2065 |
| 2026-06-18 | 2.1822 | 2.1822 |
| 2026-06-17 | 2.1597 | 2.1597 |
| 2026-06-16 | 2.1073 | 2.1073 |
| 2026-06-15 | 2.0631 | 2.0631 |
| 2026-06-12 | 1.9860 | 1.9860 |
| 2026-06-11 | 1.9917 | 1.9917 |
| 2026-06-10 | 1.9879 | 1.9879 |
| 2026-06-09 | 2.0127 | 2.0127 |
| 2026-06-08 | 1.9413 | 1.9413 |
| 2026-06-05 | 2.0057 | 2.0057 |
| 2026-06-04 | 2.0525 | 2.0525 |
| 2026-06-03 | 2.0499 | 2.0499 |
| 2026-06-02 | 2.0619 | 2.0619 |
| 2026-06-01 | 2.0117 | 2.0117 |
| 2026-05-29 | 2.0726 | 2.0726 |
| 2026-05-28 | 2.1195 | 2.1195 |
| 2026-05-27 | 2.0869 | 2.0869 |
| 2026-05-26 | 2.1188 | 2.1188 |
| 2026-05-25 | 2.1449 | 2.1449 |
| 2026-05-22 | 2.0954 | 2.0954 |
| 2026-05-21 | 2.0297 | 2.0297 |
| 2026-05-20 | 2.0981 | 2.0981 |
| 2026-05-19 | 2.0628 | 2.0628 |
| 2026-05-18 | 2.0451 | 2.0451 |
| 2026-05-15 | 2.0430 | 2.0430 |
| 2026-05-14 | 2.0892 | 2.0892 |
| 2026-05-13 | 2.1121 | 2.1121 |
| 2026-05-12 | 2.0528 | 2.0528 |
| 2026-05-11 | 2.0244 | 2.0244 |
| 2026-05-08 | 1.9716 | 1.9716 |
| 2026-05-07 | 1.9756 | 1.9756 |
| 2026-05-06 | 1.9149 | 1.9149 |
| 2026-04-30 | 1.8429 | 1.8429 |
| 2026-04-29 | 1.8365 | 1.8365 |
| 2026-04-28 | 1.8019 | 1.8019 |
| 2026-04-27 | 1.8165 | 1.8165 |
| 2026-04-24 | 1.7800 | 1.7800 |
| 2026-04-23 | 1.7901 | 1.7901 |
| 2026-04-22 | 1.7833 | 1.7833 |
| 2026-04-21 | 1.7471 | 1.7471 |
| 2026-04-20 | 1.7268 | 1.7268 |
| 2026-04-17 | 1.7178 | 1.7178 |
| 2026-04-16 | 1.6970 | 1.6970 |
| 2026-04-15 | 1.6463 | 1.6463 |
| 2026-04-14 | 1.6715 | 1.6715 |
| 2026-04-13 | 1.6428 | 1.6428 |
| 2026-04-10 | 1.6036 | 1.6036 |
| 2026-04-09 | 1.5665 | 1.5665 |
| 2026-04-08 | 1.5666 | 1.5666 |
| 2026-04-07 | 1.4785 | 1.4785 |
| 2026-04-03 | 1.4772 | 1.4772 |
| 2026-04-02 | 1.4774 | 1.4774 |
| 2026-04-01 | 1.5124 | 1.5124 |
| 2026-03-31 | 1.4722 | 1.4722 |
| 2026-03-30 | 1.5072 | 1.5072 |
| 2026-03-27 | 1.5080 | 1.5080 |
| 2026-03-26 | 1.5109 | 1.5109 |
| 2026-03-25 | 1.5389 | 1.5389 |
| 2026-03-24 | 1.5122 | 1.5122 |
| 2026-03-23 | 1.4863 | 1.4863 |
| 2026-03-20 | 1.5404 | 1.5404 |
| 2026-03-19 | 1.5451 | 1.5451 |
| 2026-03-18 | 1.5980 | 1.5980 |
| 2026-03-17 | 1.5635 | 1.5635 |
| 2026-03-16 | 1.6130 | 1.6130 |
| 2026-03-13 | 1.5937 | 1.5937 |
| 2026-03-12 | 1.6108 | 1.6108 |
| 2026-03-11 | 1.6220 | 1.6220 |
| 2026-03-10 | 1.6320 | 1.6320 |
| 2026-03-09 | 1.5835 | 1.5835 |
| 2026-03-06 | 1.6267 | 1.6267 |
| 2026-03-05 | 1.6347 | 1.6347 |
| 2026-03-04 | 1.6152 | 1.6152 |
| 2026-03-03 | 1.6304 | 1.6304 |
| 2026-03-02 | 1.7033 | 1.7033 |
| 2026-02-27 | 1.7048 | 1.7048 |
