宝盈基础产业混合C(010384)
2025-07-17
1.1364
1.8371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1364 | 1.1364 |
| 2025-07-16 | 1.1159 | 1.1159 |
| 2025-07-15 | 1.1208 | 1.1208 |
| 2025-07-14 | 1.1010 | 1.1010 |
| 2025-07-11 | 1.0974 | 1.0974 |
| 2025-07-10 | 1.1003 | 1.1003 |
| 2025-07-09 | 1.1050 | 1.1050 |
| 2025-07-08 | 1.1194 | 1.1194 |
| 2025-07-07 | 1.0995 | 1.0995 |
| 2025-07-04 | 1.0964 | 1.0964 |
| 2025-07-03 | 1.0919 | 1.0919 |
| 2025-07-02 | 1.0855 | 1.0855 |
| 2025-07-01 | 1.1037 | 1.1037 |
| 2025-06-30 | 1.1011 | 1.1011 |
| 2025-06-27 | 1.0953 | 1.0953 |
| 2025-06-26 | 1.0940 | 1.0940 |
| 2025-06-25 | 1.0972 | 1.0972 |
| 2025-06-24 | 1.0855 | 1.0855 |
| 2025-06-23 | 1.0657 | 1.0657 |
| 2025-06-20 | 1.0528 | 1.0528 |
| 2025-06-19 | 1.0487 | 1.0487 |
| 2025-06-18 | 1.0570 | 1.0570 |
| 2025-06-17 | 1.0459 | 1.0459 |
| 2025-06-16 | 1.0496 | 1.0496 |
| 2025-06-13 | 1.0445 | 1.0445 |
| 2025-06-12 | 1.0549 | 1.0549 |
| 2025-06-11 | 1.0583 | 1.0583 |
| 2025-06-10 | 1.0587 | 1.0587 |
| 2025-06-09 | 1.0671 | 1.0671 |
| 2025-06-06 | 1.0570 | 1.0570 |
| 2025-06-05 | 1.0637 | 1.0637 |
| 2025-06-04 | 1.0404 | 1.0404 |
| 2025-06-03 | 1.0324 | 1.0324 |
| 2025-05-30 | 1.0306 | 1.0306 |
| 2025-05-29 | 1.0459 | 1.0459 |
| 2025-05-28 | 1.0300 | 1.0300 |
| 2025-05-27 | 1.0341 | 1.0341 |
| 2025-05-26 | 1.0384 | 1.0384 |
| 2025-05-23 | 1.0405 | 1.0405 |
| 2025-05-22 | 1.0501 | 1.0501 |
| 2025-05-21 | 1.0565 | 1.0565 |
| 2025-05-20 | 1.0529 | 1.0529 |
| 2025-05-19 | 1.0531 | 1.0531 |
| 2025-05-16 | 1.0486 | 1.0486 |
| 2025-05-15 | 1.0498 | 1.0498 |
| 2025-05-14 | 1.0651 | 1.0651 |
| 2025-05-13 | 1.0600 | 1.0600 |
| 2025-05-12 | 1.0743 | 1.0743 |
| 2025-05-09 | 1.0584 | 1.0584 |
| 2025-05-08 | 1.0763 | 1.0763 |
| 2025-05-07 | 1.0751 | 1.0751 |
| 2025-05-06 | 1.0838 | 1.0838 |
| 2025-04-30 | 1.0622 | 1.0622 |
| 2025-04-29 | 1.0467 | 1.0467 |
| 2025-04-28 | 1.0461 | 1.0461 |
| 2025-04-25 | 1.0435 | 1.0435 |
| 2025-04-24 | 1.0448 | 1.0448 |
| 2025-04-23 | 1.0568 | 1.0568 |
| 2025-04-22 | 1.0436 | 1.0436 |
| 2025-04-21 | 1.0393 | 1.0393 |
| 2025-04-18 | 1.0285 | 1.0285 |
| 2025-04-17 | 1.0298 | 1.0298 |
| 2025-04-16 | 1.0221 | 1.0221 |
| 2025-04-15 | 1.0417 | 1.0417 |
| 2025-04-14 | 1.0423 | 1.0423 |
| 2025-04-11 | 1.0342 | 1.0342 |
| 2025-04-10 | 1.0020 | 1.0020 |
| 2025-04-09 | 0.9814 | 0.9814 |
| 2025-04-08 | 0.9599 | 0.9599 |
| 2025-04-07 | 0.9547 | 0.9547 |
| 2025-04-03 | 1.0693 | 1.0693 |
| 2025-04-02 | 1.0950 | 1.0950 |
| 2025-04-01 | 1.0857 | 1.0857 |
| 2025-03-31 | 1.0873 | 1.0873 |
| 2025-03-28 | 1.0879 | 1.0879 |
| 2025-03-27 | 1.0949 | 1.0949 |
| 2025-03-26 | 1.0888 | 1.0888 |
| 2025-03-25 | 1.0851 | 1.0851 |
| 2025-03-24 | 1.1085 | 1.1085 |
| 2025-03-21 | 1.0934 | 1.0934 |
| 2025-03-20 | 1.1219 | 1.1219 |
| 2025-03-19 | 1.1330 | 1.1330 |
| 2025-03-18 | 1.1509 | 1.1509 |
| 2025-03-17 | 1.1449 | 1.1449 |
| 2025-03-14 | 1.1338 | 1.1338 |
| 2025-03-13 | 1.1097 | 1.1097 |
| 2025-03-12 | 1.1291 | 1.1291 |
| 2025-03-11 | 1.1354 | 1.1354 |
| 2025-03-10 | 1.1302 | 1.1302 |
| 2025-03-07 | 1.1234 | 1.1234 |
| 2025-03-06 | 1.1298 | 1.1298 |
| 2025-03-05 | 1.1051 | 1.1051 |
| 2025-03-04 | 1.0834 | 1.0834 |
| 2025-03-03 | 1.0729 | 1.0729 |
| 2025-02-28 | 1.0845 | 1.0845 |
| 2025-02-27 | 1.1354 | 1.1354 |
| 2025-02-26 | 1.1501 | 1.1501 |
| 2025-02-25 | 1.1363 | 1.1363 |
| 2025-02-24 | 1.1506 | 1.1506 |
| 2025-02-21 | 1.1562 | 1.1562 |
| 2025-02-20 | 1.1088 | 1.1088 |
| 2025-02-19 | 1.1153 | 1.1153 |
| 2025-02-18 | 1.0827 | 1.0827 |
| 2025-02-17 | 1.0884 | 1.0884 |
| 2025-02-14 | 1.0594 | 1.0594 |
| 2025-02-13 | 1.0506 | 1.0506 |
| 2025-02-12 | 1.0840 | 1.0840 |
| 2025-02-11 | 1.0629 | 1.0629 |
| 2025-02-10 | 1.0722 | 1.0722 |
| 2025-02-07 | 1.0617 | 1.0617 |
| 2025-02-06 | 1.0506 | 1.0506 |
| 2025-02-05 | 1.0310 | 1.0310 |
| 2025-01-27 | 1.0416 | 1.0416 |
| 2025-01-24 | 1.0719 | 1.0719 |
| 2025-01-23 | 1.0535 | 1.0535 |
| 2025-01-22 | 1.0726 | 1.0726 |
| 2025-01-21 | 1.0626 | 1.0626 |
| 2025-01-20 | 1.0469 | 1.0469 |
