宝盈基础产业混合C(010384)
2024-07-26
0.7477
1.3006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7477 | 0.7477 |
| 2024-07-25 | 0.7381 | 0.7381 |
| 2024-07-24 | 0.7440 | 0.7440 |
| 2024-07-23 | 0.7496 | 0.7496 |
| 2024-07-22 | 0.7738 | 0.7738 |
| 2024-07-19 | 0.7737 | 0.7737 |
| 2024-07-18 | 0.7726 | 0.7726 |
| 2024-07-17 | 0.7681 | 0.7681 |
| 2024-07-16 | 0.7801 | 0.7801 |
| 2024-07-15 | 0.7657 | 0.7657 |
| 2024-07-12 | 0.7693 | 0.7693 |
| 2024-07-11 | 0.7720 | 0.7720 |
| 2024-07-10 | 0.7620 | 0.7620 |
| 2024-07-09 | 0.7568 | 0.7568 |
| 2024-07-08 | 0.7356 | 0.7356 |
| 2024-07-05 | 0.7414 | 0.7414 |
| 2024-07-04 | 0.7407 | 0.7407 |
| 2024-07-03 | 0.7499 | 0.7499 |
| 2024-07-02 | 0.7517 | 0.7517 |
| 2024-07-01 | 0.7650 | 0.7650 |
| 2024-06-30 | 0.7644 | 0.7644 |
| 2024-06-28 | 0.7645 | 0.7645 |
| 2024-06-27 | 0.7584 | 0.7584 |
| 2024-06-26 | 0.7732 | 0.7732 |
| 2024-06-25 | 0.7559 | 0.7559 |
| 2024-06-24 | 0.7707 | 0.7707 |
| 2024-06-21 | 0.7937 | 0.7937 |
| 2024-06-20 | 0.8000 | 0.8000 |
| 2024-06-19 | 0.8068 | 0.8068 |
| 2024-06-18 | 0.8078 | 0.8078 |
| 2024-06-17 | 0.8054 | 0.8054 |
| 2024-06-14 | 0.7946 | 0.7946 |
| 2024-06-13 | 0.7912 | 0.7912 |
| 2024-06-12 | 0.7876 | 0.7876 |
| 2024-06-11 | 0.7864 | 0.7864 |
| 2024-06-07 | 0.7697 | 0.7697 |
| 2024-06-06 | 0.7738 | 0.7738 |
| 2024-06-05 | 0.7679 | 0.7679 |
| 2024-06-04 | 0.7729 | 0.7729 |
| 2024-06-03 | 0.7794 | 0.7794 |
| 2024-05-31 | 0.7811 | 0.7811 |
| 2024-05-30 | 0.7765 | 0.7765 |
| 2024-05-29 | 0.7642 | 0.7642 |
| 2024-05-28 | 0.7652 | 0.7652 |
| 2024-05-27 | 0.7675 | 0.7675 |
| 2024-05-24 | 0.7464 | 0.7464 |
| 2024-05-23 | 0.7616 | 0.7616 |
| 2024-05-22 | 0.7702 | 0.7702 |
| 2024-05-21 | 0.7676 | 0.7676 |
| 2024-05-20 | 0.7673 | 0.7673 |
| 2024-05-17 | 0.7646 | 0.7646 |
| 2024-05-16 | 0.7563 | 0.7563 |
| 2024-05-15 | 0.7553 | 0.7553 |
| 2024-05-14 | 0.7548 | 0.7548 |
| 2024-05-13 | 0.7551 | 0.7551 |
| 2024-05-10 | 0.7649 | 0.7649 |
| 2024-05-09 | 0.7789 | 0.7789 |
| 2024-05-08 | 0.7723 | 0.7723 |
| 2024-05-07 | 0.7815 | 0.7815 |
| 2024-05-06 | 0.7764 | 0.7764 |
| 2024-04-30 | 0.7627 | 0.7627 |
| 2024-04-29 | 0.7691 | 0.7691 |
| 2024-04-26 | 0.7502 | 0.7502 |
| 2024-04-25 | 0.7349 | 0.7349 |
| 2024-04-24 | 0.7235 | 0.7235 |
| 2024-04-23 | 0.7090 | 0.7090 |
| 2024-04-22 | 0.7056 | 0.7056 |
| 2024-04-19 | 0.7078 | 0.7078 |
| 2024-04-18 | 0.7133 | 0.7133 |
| 2024-04-17 | 0.7156 | 0.7156 |
| 2024-04-16 | 0.6826 | 0.6826 |
| 2024-04-15 | 0.7164 | 0.7164 |
| 2024-04-12 | 0.7325 | 0.7325 |
| 2024-04-11 | 0.7287 | 0.7287 |
| 2024-04-10 | 0.7270 | 0.7270 |
| 2024-04-09 | 0.7446 | 0.7446 |
| 2024-04-08 | 0.7401 | 0.7401 |
| 2024-04-03 | 0.7581 | 0.7581 |
| 2024-04-02 | 0.7637 | 0.7637 |
| 2024-04-01 | 0.7776 | 0.7776 |
| 2024-03-29 | 0.7660 | 0.7660 |
| 2024-03-28 | 0.7620 | 0.7620 |
| 2024-03-27 | 0.7483 | 0.7483 |
| 2024-03-26 | 0.7810 | 0.7810 |
| 2024-03-25 | 0.7844 | 0.7844 |
| 2024-03-22 | 0.8101 | 0.8101 |
| 2024-03-21 | 0.8079 | 0.8079 |
| 2024-03-20 | 0.8113 | 0.8113 |
| 2024-03-19 | 0.8101 | 0.8101 |
| 2024-03-18 | 0.8084 | 0.8084 |
| 2024-03-15 | 0.7912 | 0.7912 |
| 2024-03-14 | 0.7826 | 0.7826 |
| 2024-03-13 | 0.7943 | 0.7943 |
| 2024-03-12 | 0.7901 | 0.7901 |
| 2024-03-11 | 0.7848 | 0.7848 |
| 2024-03-08 | 0.7732 | 0.7732 |
| 2024-03-07 | 0.7566 | 0.7566 |
| 2024-03-06 | 0.7647 | 0.7647 |
| 2024-03-05 | 0.7670 | 0.7670 |
| 2024-03-04 | 0.7787 | 0.7787 |
| 2024-03-01 | 0.7715 | 0.7715 |
| 2024-02-29 | 0.7593 | 0.7593 |
| 2024-02-28 | 0.7284 | 0.7284 |
| 2024-02-27 | 0.7757 | 0.7757 |
| 2024-02-26 | 0.7559 | 0.7559 |
| 2024-02-23 | 0.7431 | 0.7431 |
| 2024-02-22 | 0.7285 | 0.7285 |
| 2024-02-21 | 0.7144 | 0.7144 |
| 2024-02-20 | 0.7127 | 0.7127 |
| 2024-02-19 | 0.7147 | 0.7147 |
| 2024-02-08 | 0.6987 | 0.6987 |
| 2024-02-07 | 0.6461 | 0.6461 |
| 2024-02-06 | 0.6442 | 0.6442 |
| 2024-02-05 | 0.6143 | 0.6143 |
| 2024-02-02 | 0.6637 | 0.6637 |
| 2024-02-01 | 0.6956 | 0.6956 |
| 2024-01-31 | 0.6966 | 0.6966 |
| 2024-01-30 | 0.7262 | 0.7262 |
