宝盈基础产业混合C(010384)
2026-04-03
1.4385
-0.0139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.4385 | 1.4385 |
| 2026-04-02 | 1.4387 | 1.4387 |
| 2026-04-01 | 1.4729 | 1.4729 |
| 2026-03-31 | 1.4337 | 1.4337 |
| 2026-03-30 | 1.4678 | 1.4678 |
| 2026-03-27 | 1.4687 | 1.4687 |
| 2026-03-26 | 1.4715 | 1.4715 |
| 2026-03-25 | 1.4987 | 1.4987 |
| 2026-03-24 | 1.4728 | 1.4728 |
| 2026-03-23 | 1.4476 | 1.4476 |
| 2026-03-20 | 1.5004 | 1.5004 |
| 2026-03-19 | 1.5050 | 1.5050 |
| 2026-03-18 | 1.5565 | 1.5565 |
| 2026-03-17 | 1.5229 | 1.5229 |
| 2026-03-16 | 1.5712 | 1.5712 |
| 2026-03-13 | 1.5524 | 1.5524 |
| 2026-03-12 | 1.5691 | 1.5691 |
| 2026-03-11 | 1.5800 | 1.5800 |
| 2026-03-10 | 1.5898 | 1.5898 |
| 2026-03-09 | 1.5426 | 1.5426 |
| 2026-03-06 | 1.5847 | 1.5847 |
| 2026-03-05 | 1.5925 | 1.5925 |
| 2026-03-04 | 1.5736 | 1.5736 |
| 2026-03-03 | 1.5884 | 1.5884 |
| 2026-03-02 | 1.6594 | 1.6594 |
| 2026-02-27 | 1.6610 | 1.6610 |
| 2026-02-26 | 1.6815 | 1.6815 |
| 2026-02-25 | 1.6357 | 1.6357 |
| 2026-02-24 | 1.6187 | 1.6187 |
| 2026-02-13 | 1.5843 | 1.5843 |
| 2026-02-12 | 1.6126 | 1.6126 |
| 2026-02-11 | 1.5741 | 1.5741 |
| 2026-02-10 | 1.5751 | 1.5751 |
| 2026-02-09 | 1.5686 | 1.5686 |
| 2026-02-06 | 1.5192 | 1.5192 |
| 2026-02-05 | 1.5280 | 1.5280 |
| 2026-02-04 | 1.5686 | 1.5686 |
| 2026-02-03 | 1.5947 | 1.5947 |
| 2026-02-02 | 1.5656 | 1.5656 |
| 2026-01-30 | 1.6172 | 1.6172 |
| 2026-01-29 | 1.5963 | 1.5963 |
| 2026-01-28 | 1.6173 | 1.6173 |
| 2026-01-27 | 1.5947 | 1.5947 |
| 2026-01-26 | 1.5653 | 1.5653 |
| 2026-01-23 | 1.5616 | 1.5616 |
| 2026-01-22 | 1.5607 | 1.5607 |
| 2026-01-21 | 1.5363 | 1.5363 |
| 2026-01-20 | 1.4988 | 1.4988 |
| 2026-01-19 | 1.5443 | 1.5443 |
| 2026-01-16 | 1.5621 | 1.5621 |
| 2026-01-15 | 1.5397 | 1.5397 |
| 2026-01-14 | 1.5236 | 1.5236 |
| 2026-01-13 | 1.4954 | 1.4954 |
| 2026-01-12 | 1.5179 | 1.5179 |
| 2026-01-09 | 1.5146 | 1.5146 |
| 2026-01-08 | 1.5066 | 1.5066 |
| 2026-01-07 | 1.5276 | 1.5276 |
| 2026-01-06 | 1.5160 | 1.5160 |
| 2026-01-05 | 1.5121 | 1.5121 |
| 2025-12-31 | 1.4684 | 1.4684 |
| 2025-12-30 | 1.4901 | 1.4901 |
| 2025-12-29 | 1.4886 | 1.4886 |
| 2025-12-26 | 1.4828 | 1.4828 |
| 2025-12-25 | 1.4952 | 1.4952 |
| 2025-12-24 | 1.5097 | 1.5097 |
| 2025-12-23 | 1.4675 | 1.4675 |
| 2025-12-22 | 1.4507 | 1.4507 |
| 2025-12-19 | 1.3913 | 1.3913 |
| 2025-12-18 | 1.3925 | 1.3925 |
| 2025-12-17 | 1.4212 | 1.4212 |
| 2025-12-16 | 1.3818 | 1.3818 |
| 2025-12-15 | 1.3852 | 1.3852 |
| 2025-12-12 | 1.4077 | 1.4077 |
| 2025-12-11 | 1.4060 | 1.4060 |
| 2025-12-10 | 1.4255 | 1.4255 |
| 2025-12-09 | 1.4256 | 1.4256 |
| 2025-12-08 | 1.4252 | 1.4252 |
| 2025-12-05 | 1.4010 | 1.4010 |
| 2025-12-04 | 1.3944 | 1.3944 |
| 2025-12-03 | 1.3812 | 1.3812 |
| 2025-12-02 | 1.3935 | 1.3935 |
| 2025-12-01 | 1.4027 | 1.4027 |
| 2025-11-28 | 1.3903 | 1.3903 |
| 2025-11-27 | 1.3789 | 1.3789 |
| 2025-11-26 | 1.3847 | 1.3847 |
| 2025-11-25 | 1.3698 | 1.3698 |
| 2025-11-24 | 1.3444 | 1.3444 |
| 2025-11-21 | 1.3236 | 1.3236 |
| 2025-11-20 | 1.3662 | 1.3662 |
| 2025-11-19 | 1.3714 | 1.3714 |
| 2025-11-18 | 1.3818 | 1.3818 |
| 2025-11-17 | 1.3818 | 1.3818 |
| 2025-11-14 | 1.3843 | 1.3843 |
| 2025-11-13 | 1.4212 | 1.4212 |
| 2025-11-12 | 1.4049 | 1.4049 |
| 2025-11-11 | 1.4122 | 1.4122 |
| 2025-11-10 | 1.4371 | 1.4371 |
| 2025-11-07 | 1.4589 | 1.4589 |
| 2025-11-06 | 1.4855 | 1.4855 |
| 2025-11-05 | 1.4430 | 1.4430 |
| 2025-11-04 | 1.4540 | 1.4540 |
| 2025-11-03 | 1.4814 | 1.4814 |
| 2025-10-31 | 1.4850 | 1.4850 |
| 2025-10-30 | 1.5267 | 1.5267 |
| 2025-10-29 | 1.5564 | 1.5564 |
| 2025-10-28 | 1.5401 | 1.5401 |
| 2025-10-27 | 1.5370 | 1.5370 |
| 2025-10-24 | 1.4865 | 1.4865 |
| 2025-10-23 | 1.4297 | 1.4297 |
| 2025-10-22 | 1.4464 | 1.4464 |
| 2025-10-21 | 1.4560 | 1.4560 |
| 2025-10-20 | 1.4241 | 1.4241 |
| 2025-10-17 | 1.4093 | 1.4093 |
| 2025-10-16 | 1.4609 | 1.4609 |
| 2025-10-15 | 1.4797 | 1.4797 |
| 2025-10-14 | 1.4425 | 1.4425 |
| 2025-10-13 | 1.5274 | 1.5274 |
| 2025-10-10 | 1.5087 | 1.5087 |
| 2025-10-09 | 1.5683 | 1.5683 |
