宝盈基础产业混合A(010383)
2024-07-26
0.7608
1.3049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7608 | 0.7608 |
| 2024-07-25 | 0.7510 | 0.7510 |
| 2024-07-24 | 0.7570 | 0.7570 |
| 2024-07-23 | 0.7627 | 0.7627 |
| 2024-07-22 | 0.7873 | 0.7873 |
| 2024-07-19 | 0.7872 | 0.7872 |
| 2024-07-18 | 0.7860 | 0.7860 |
| 2024-07-17 | 0.7814 | 0.7814 |
| 2024-07-16 | 0.7936 | 0.7936 |
| 2024-07-15 | 0.7790 | 0.7790 |
| 2024-07-12 | 0.7827 | 0.7827 |
| 2024-07-11 | 0.7854 | 0.7854 |
| 2024-07-10 | 0.7751 | 0.7751 |
| 2024-07-09 | 0.7698 | 0.7698 |
| 2024-07-08 | 0.7483 | 0.7483 |
| 2024-07-05 | 0.7542 | 0.7542 |
| 2024-07-04 | 0.7535 | 0.7535 |
| 2024-07-03 | 0.7628 | 0.7628 |
| 2024-07-02 | 0.7646 | 0.7646 |
| 2024-07-01 | 0.7782 | 0.7782 |
| 2024-06-30 | 0.7775 | 0.7775 |
| 2024-06-28 | 0.7776 | 0.7776 |
| 2024-06-27 | 0.7714 | 0.7714 |
| 2024-06-26 | 0.7864 | 0.7864 |
| 2024-06-25 | 0.7688 | 0.7688 |
| 2024-06-24 | 0.7838 | 0.7838 |
| 2024-06-21 | 0.8072 | 0.8072 |
| 2024-06-20 | 0.8136 | 0.8136 |
| 2024-06-19 | 0.8205 | 0.8205 |
| 2024-06-18 | 0.8215 | 0.8215 |
| 2024-06-17 | 0.8191 | 0.8191 |
| 2024-06-14 | 0.8080 | 0.8080 |
| 2024-06-13 | 0.8046 | 0.8046 |
| 2024-06-12 | 0.8009 | 0.8009 |
| 2024-06-11 | 0.7997 | 0.7997 |
| 2024-06-07 | 0.7826 | 0.7826 |
| 2024-06-06 | 0.7868 | 0.7868 |
| 2024-06-05 | 0.7807 | 0.7807 |
| 2024-06-04 | 0.7858 | 0.7858 |
| 2024-06-03 | 0.7925 | 0.7925 |
| 2024-05-31 | 0.7941 | 0.7941 |
| 2024-05-30 | 0.7895 | 0.7895 |
| 2024-05-29 | 0.7769 | 0.7769 |
| 2024-05-28 | 0.7779 | 0.7779 |
| 2024-05-27 | 0.7803 | 0.7803 |
| 2024-05-24 | 0.7588 | 0.7588 |
| 2024-05-23 | 0.7742 | 0.7742 |
| 2024-05-22 | 0.7829 | 0.7829 |
| 2024-05-21 | 0.7803 | 0.7803 |
| 2024-05-20 | 0.7800 | 0.7800 |
| 2024-05-17 | 0.7773 | 0.7773 |
| 2024-05-16 | 0.7688 | 0.7688 |
| 2024-05-15 | 0.7678 | 0.7678 |
| 2024-05-14 | 0.7672 | 0.7672 |
| 2024-05-13 | 0.7675 | 0.7675 |
| 2024-05-10 | 0.7775 | 0.7775 |
| 2024-05-09 | 0.7916 | 0.7916 |
| 2024-05-08 | 0.7850 | 0.7850 |
| 2024-05-07 | 0.7943 | 0.7943 |
| 2024-05-06 | 0.7891 | 0.7891 |
| 2024-04-30 | 0.7751 | 0.7751 |
| 2024-04-29 | 0.7816 | 0.7816 |
| 2024-04-26 | 0.7624 | 0.7624 |
| 2024-04-25 | 0.7469 | 0.7469 |
| 2024-04-24 | 0.7352 | 0.7352 |
| 2024-04-23 | 0.7205 | 0.7205 |
| 2024-04-22 | 0.7170 | 0.7170 |
| 2024-04-19 | 0.7192 | 0.7192 |
| 2024-04-18 | 0.7248 | 0.7248 |
| 2024-04-17 | 0.7271 | 0.7271 |
| 2024-04-16 | 0.6936 | 0.6936 |
| 2024-04-15 | 0.7279 | 0.7279 |
| 2024-04-12 | 0.7443 | 0.7443 |
| 2024-04-11 | 0.7404 | 0.7404 |
| 2024-04-10 | 0.7386 | 0.7386 |
| 2024-04-09 | 0.7565 | 0.7565 |
| 2024-04-08 | 0.7519 | 0.7519 |
| 2024-04-03 | 0.7702 | 0.7702 |
| 2024-04-02 | 0.7758 | 0.7758 |
| 2024-04-01 | 0.7900 | 0.7900 |
| 2024-03-29 | 0.7782 | 0.7782 |
| 2024-03-28 | 0.7741 | 0.7741 |
| 2024-03-27 | 0.7601 | 0.7601 |
| 2024-03-26 | 0.7933 | 0.7933 |
| 2024-03-25 | 0.7968 | 0.7968 |
| 2024-03-22 | 0.8229 | 0.8229 |
| 2024-03-21 | 0.8206 | 0.8206 |
| 2024-03-20 | 0.8241 | 0.8241 |
| 2024-03-19 | 0.8228 | 0.8228 |
| 2024-03-18 | 0.8211 | 0.8211 |
| 2024-03-15 | 0.8036 | 0.8036 |
| 2024-03-14 | 0.7948 | 0.7948 |
| 2024-03-13 | 0.8067 | 0.8067 |
| 2024-03-12 | 0.8024 | 0.8024 |
| 2024-03-11 | 0.7970 | 0.7970 |
| 2024-03-08 | 0.7852 | 0.7852 |
| 2024-03-07 | 0.7684 | 0.7684 |
| 2024-03-06 | 0.7766 | 0.7766 |
| 2024-03-05 | 0.7789 | 0.7789 |
| 2024-03-04 | 0.7908 | 0.7908 |
| 2024-03-01 | 0.7834 | 0.7834 |
| 2024-02-29 | 0.7710 | 0.7710 |
| 2024-02-28 | 0.7397 | 0.7397 |
| 2024-02-27 | 0.7876 | 0.7876 |
| 2024-02-26 | 0.7676 | 0.7676 |
| 2024-02-23 | 0.7545 | 0.7545 |
| 2024-02-22 | 0.7396 | 0.7396 |
| 2024-02-21 | 0.7253 | 0.7253 |
| 2024-02-20 | 0.7236 | 0.7236 |
| 2024-02-19 | 0.7257 | 0.7257 |
| 2024-02-08 | 0.7093 | 0.7093 |
| 2024-02-07 | 0.6559 | 0.6559 |
| 2024-02-06 | 0.6539 | 0.6539 |
| 2024-02-05 | 0.6236 | 0.6236 |
| 2024-02-02 | 0.6737 | 0.6737 |
| 2024-02-01 | 0.7061 | 0.7061 |
| 2024-01-31 | 0.7070 | 0.7070 |
| 2024-01-30 | 0.7371 | 0.7371 |
