宝盈基础产业混合C(010384)
2024-04-23
0.7090
0.4819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.7479 | 0.7479 |
| 2024-01-26 | 0.7789 | 0.7789 |
| 2024-01-25 | 0.8041 | 0.8041 |
| 2024-01-24 | 0.7839 | 0.7839 |
| 2024-01-23 | 0.7926 | 0.7926 |
| 2024-01-22 | 0.7874 | 0.7874 |
| 2024-01-19 | 0.8221 | 0.8221 |
| 2024-01-18 | 0.8324 | 0.8324 |
| 2024-01-17 | 0.8233 | 0.8233 |
| 2024-01-16 | 0.8465 | 0.8465 |
| 2024-01-15 | 0.8497 | 0.8497 |
| 2024-01-12 | 0.8517 | 0.8517 |
| 2024-01-11 | 0.8643 | 0.8643 |
| 2024-01-10 | 0.8494 | 0.8494 |
| 2024-01-09 | 0.8637 | 0.8637 |
| 2024-01-08 | 0.8628 | 0.8628 |
| 2024-01-05 | 0.8783 | 0.8783 |
| 2024-01-04 | 0.8956 | 0.8956 |
| 2024-01-03 | 0.9030 | 0.9030 |
| 2024-01-02 | 0.9259 | 0.9259 |
| 2023-12-31 | 0.9389 | 0.9389 |
| 2023-12-29 | 0.9390 | 0.9390 |
| 2023-12-28 | 0.9131 | 0.9131 |
| 2023-12-27 | 0.9023 | 0.9023 |
| 2023-12-26 | 0.8900 | 0.8900 |
| 2023-12-25 | 0.9074 | 0.9074 |
| 2023-12-22 | 0.9039 | 0.9039 |
| 2023-12-21 | 0.9164 | 0.9164 |
| 2023-12-20 | 0.9166 | 0.9166 |
| 2023-12-19 | 0.9192 | 0.9192 |
| 2023-12-18 | 0.9052 | 0.9052 |
| 2023-12-15 | 0.9164 | 0.9164 |
| 2023-12-14 | 0.9219 | 0.9219 |
| 2023-12-13 | 0.9267 | 0.9267 |
| 2023-12-12 | 0.9339 | 0.9339 |
| 2023-12-11 | 0.9353 | 0.9353 |
| 2023-12-08 | 0.9235 | 0.9235 |
| 2023-12-07 | 0.9161 | 0.9161 |
| 2023-12-06 | 0.9186 | 0.9186 |
| 2023-12-05 | 0.9189 | 0.9189 |
| 2023-12-04 | 0.9386 | 0.9386 |
| 2023-12-01 | 0.9437 | 0.9437 |
| 2023-11-30 | 0.9390 | 0.9390 |
| 2023-11-29 | 0.9468 | 0.9468 |
| 2023-11-28 | 0.9493 | 0.9493 |
| 2023-11-27 | 0.9335 | 0.9335 |
| 2023-11-24 | 0.9236 | 0.9236 |
| 2023-11-23 | 0.9423 | 0.9423 |
| 2023-11-22 | 0.9354 | 0.9354 |
| 2023-11-21 | 0.9568 | 0.9568 |
| 2023-11-20 | 0.9722 | 0.9722 |
| 2023-11-17 | 0.9581 | 0.9581 |
| 2023-11-16 | 0.9462 | 0.9462 |
| 2023-11-15 | 0.9572 | 0.9572 |
| 2023-11-14 | 0.9547 | 0.9547 |
| 2023-11-13 | 0.9446 | 0.9446 |
| 2023-11-10 | 0.9313 | 0.9313 |
| 2023-11-09 | 0.9369 | 0.9369 |
| 2023-11-08 | 0.9252 | 0.9252 |
| 2023-11-07 | 0.9106 | 0.9106 |
| 2023-11-06 | 0.8960 | 0.8960 |
| 2023-11-03 | 0.8774 | 0.8774 |
| 2023-11-02 | 0.8563 | 0.8563 |
| 2023-11-01 | 0.8740 | 0.8740 |
| 2023-10-31 | 0.8828 | 0.8828 |
| 2023-10-30 | 0.8899 | 0.8899 |
| 2023-10-27 | 0.8505 | 0.8505 |
