宝盈基础产业混合C(010384)
2026-06-18
2.1229
1.0472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.1229 | 2.1229 |
| 2026-06-17 | 2.1009 | 2.1009 |
| 2026-06-16 | 2.0501 | 2.0501 |
| 2026-06-15 | 2.0070 | 2.0070 |
| 2026-06-12 | 1.9322 | 1.9322 |
| 2026-06-11 | 1.9377 | 1.9377 |
| 2026-06-10 | 1.9341 | 1.9341 |
| 2026-06-09 | 1.9582 | 1.9582 |
| 2026-06-08 | 1.8888 | 1.8888 |
| 2026-06-05 | 1.9515 | 1.9515 |
| 2026-06-04 | 1.9971 | 1.9971 |
| 2026-06-03 | 1.9946 | 1.9946 |
| 2026-06-02 | 2.0062 | 2.0062 |
| 2026-06-01 | 1.9575 | 1.9575 |
| 2026-05-29 | 2.0168 | 2.0168 |
| 2026-05-28 | 2.0624 | 2.0624 |
| 2026-05-27 | 2.0307 | 2.0307 |
| 2026-05-26 | 2.0618 | 2.0618 |
| 2026-05-25 | 2.0872 | 2.0872 |
| 2026-05-22 | 2.0392 | 2.0392 |
| 2026-05-21 | 1.9753 | 1.9753 |
| 2026-05-20 | 2.0419 | 2.0419 |
| 2026-05-19 | 2.0075 | 2.0075 |
| 2026-05-18 | 1.9904 | 1.9904 |
| 2026-05-15 | 1.9883 | 1.9883 |
| 2026-05-14 | 2.0334 | 2.0334 |
| 2026-05-13 | 2.0557 | 2.0557 |
| 2026-05-12 | 1.9980 | 1.9980 |
| 2026-05-11 | 1.9704 | 1.9704 |
| 2026-05-08 | 1.9190 | 1.9190 |
| 2026-05-07 | 1.9230 | 1.9230 |
| 2026-05-06 | 1.8639 | 1.8639 |
| 2026-04-30 | 1.7939 | 1.7939 |
| 2026-04-29 | 1.7878 | 1.7878 |
| 2026-04-28 | 1.7541 | 1.7541 |
| 2026-04-27 | 1.7684 | 1.7684 |
| 2026-04-24 | 1.7329 | 1.7329 |
| 2026-04-23 | 1.7428 | 1.7428 |
| 2026-04-22 | 1.7361 | 1.7361 |
| 2026-04-21 | 1.7009 | 1.7009 |
| 2026-04-20 | 1.6812 | 1.6812 |
| 2026-04-17 | 1.6725 | 1.6725 |
| 2026-04-16 | 1.6523 | 1.6523 |
| 2026-04-15 | 1.6030 | 1.6030 |
| 2026-04-14 | 1.6275 | 1.6275 |
| 2026-04-13 | 1.5996 | 1.5996 |
| 2026-04-10 | 1.5615 | 1.5615 |
| 2026-04-09 | 1.5254 | 1.5254 |
| 2026-04-08 | 1.5255 | 1.5255 |
| 2026-04-07 | 1.4397 | 1.4397 |
| 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 |
