宝盈基础产业混合C(010384)
2025-04-28
1.0461
0.2492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-17 | 1.0326 | 1.0326 |
| 2025-01-16 | 1.0202 | 1.0202 |
| 2025-01-15 | 1.0264 | 1.0264 |
| 2025-01-14 | 1.0433 | 1.0433 |
| 2025-01-13 | 1.0029 | 1.0029 |
| 2025-01-10 | 1.0100 | 1.0100 |
| 2025-01-09 | 1.0183 | 1.0183 |
| 2025-01-08 | 1.0023 | 1.0023 |
| 2025-01-07 | 1.0046 | 1.0046 |
| 2025-01-06 | 0.9684 | 0.9684 |
| 2025-01-03 | 0.9682 | 0.9682 |
| 2025-01-02 | 0.9867 | 0.9867 |
| 2024-12-31 | 1.0144 | 1.0144 |
| 2024-12-30 | 1.0443 | 1.0443 |
| 2024-12-27 | 1.0472 | 1.0472 |
| 2024-12-26 | 1.0589 | 1.0589 |
| 2024-12-25 | 1.0307 | 1.0307 |
| 2024-12-24 | 1.0217 | 1.0217 |
| 2024-12-23 | 1.0097 | 1.0097 |
| 2024-12-20 | 1.0292 | 1.0292 |
| 2024-12-19 | 1.0043 | 1.0043 |
| 2024-12-18 | 0.9842 | 0.9842 |
| 2024-12-17 | 0.9737 | 0.9737 |
| 2024-12-16 | 0.9781 | 0.9781 |
| 2024-12-13 | 0.9846 | 0.9846 |
| 2024-12-12 | 0.9945 | 0.9945 |
| 2024-12-11 | 0.9854 | 0.9854 |
| 2024-12-10 | 0.9796 | 0.9796 |
| 2024-12-09 | 0.9760 | 0.9760 |
| 2024-12-06 | 0.9812 | 0.9812 |
| 2024-12-05 | 0.9756 | 0.9756 |
| 2024-12-04 | 0.9753 | 0.9753 |
| 2024-12-03 | 0.9826 | 0.9826 |
| 2024-12-02 | 0.9895 | 0.9895 |
| 2024-11-29 | 0.9736 | 0.9736 |
| 2024-11-28 | 0.9615 | 0.9615 |
| 2024-11-27 | 0.9619 | 0.9619 |
| 2024-11-26 | 0.9373 | 0.9373 |
| 2024-11-25 | 0.9445 | 0.9445 |
| 2024-11-22 | 0.9518 | 0.9518 |
| 2024-11-21 | 0.9800 | 0.9800 |
| 2024-11-20 | 0.9826 | 0.9826 |
| 2024-11-19 | 0.9782 | 0.9782 |
| 2024-11-18 | 0.9644 | 0.9644 |
| 2024-11-15 | 0.9770 | 0.9770 |
| 2024-11-14 | 1.0044 | 1.0044 |
| 2024-11-13 | 1.0347 | 1.0347 |
| 2024-11-12 | 1.0298 | 1.0298 |
| 2024-11-11 | 1.0546 | 1.0546 |
| 2024-11-08 | 1.0160 | 1.0160 |
| 2024-11-07 | 0.9964 | 0.9964 |
| 2024-11-06 | 0.9859 | 0.9859 |
| 2024-11-05 | 0.9950 | 0.9950 |
| 2024-11-04 | 0.9617 | 0.9617 |
