宝盈基础产业混合A(010383)
2026-06-18
2.1822
1.0418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-26 | 1.7258 | 1.7258 |
| 2026-02-25 | 1.6788 | 1.6788 |
| 2026-02-24 | 1.6614 | 1.6614 |
| 2026-02-13 | 1.6258 | 1.6258 |
| 2026-02-12 | 1.6548 | 1.6548 |
| 2026-02-11 | 1.6152 | 1.6152 |
| 2026-02-10 | 1.6162 | 1.6162 |
| 2026-02-09 | 1.6096 | 1.6096 |
| 2026-02-06 | 1.5589 | 1.5589 |
| 2026-02-05 | 1.5679 | 1.5679 |
| 2026-02-04 | 1.6095 | 1.6095 |
| 2026-02-03 | 1.6362 | 1.6362 |
| 2026-02-02 | 1.6063 | 1.6063 |
| 2026-01-30 | 1.6592 | 1.6592 |
| 2026-01-29 | 1.6377 | 1.6377 |
| 2026-01-28 | 1.6593 | 1.6593 |
| 2026-01-27 | 1.6361 | 1.6361 |
| 2026-01-26 | 1.6059 | 1.6059 |
| 2026-01-23 | 1.6020 | 1.6020 |
| 2026-01-22 | 1.6011 | 1.6011 |
| 2026-01-21 | 1.5761 | 1.5761 |
| 2026-01-20 | 1.5375 | 1.5375 |
| 2026-01-19 | 1.5842 | 1.5842 |
| 2026-01-16 | 1.6023 | 1.6023 |
| 2026-01-15 | 1.5793 | 1.5793 |
| 2026-01-14 | 1.5628 | 1.5628 |
| 2026-01-13 | 1.5339 | 1.5339 |
| 2026-01-12 | 1.5570 | 1.5570 |
| 2026-01-09 | 1.5535 | 1.5535 |
| 2026-01-08 | 1.5453 | 1.5453 |
| 2026-01-07 | 1.5668 | 1.5668 |
| 2026-01-06 | 1.5549 | 1.5549 |
| 2026-01-05 | 1.5509 | 1.5509 |
| 2025-12-31 | 1.5059 | 1.5059 |
| 2025-12-30 | 1.5282 | 1.5282 |
| 2025-12-29 | 1.5266 | 1.5266 |
| 2025-12-26 | 1.5206 | 1.5206 |
| 2025-12-25 | 1.5333 | 1.5333 |
