宝盈基础产业混合C(010384)
2026-09-24
1.8522
-2.8482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.8522 | 1.8522 |
| 2026-09-23 | 1.9065 | 1.9065 |
| 2026-09-22 | 1.9109 | 1.9109 |
| 2026-09-21 | 1.9258 | 1.9258 |
| 2026-09-18 | 1.8999 | 1.8999 |
| 2026-09-17 | 1.8710 | 1.8710 |
| 2026-09-16 | 1.8738 | 1.8738 |
| 2026-09-15 | 1.8474 | 1.8474 |
| 2026-09-14 | 1.8580 | 1.8580 |
| 2026-09-11 | 1.8639 | 1.8639 |
| 2026-09-10 | 1.8836 | 1.8836 |
| 2026-09-09 | 1.8997 | 1.8997 |
| 2026-09-08 | 1.8916 | 1.8916 |
| 2026-09-07 | 1.9004 | 1.9004 |
| 2026-09-04 | 1.8481 | 1.8481 |
| 2026-09-03 | 1.8457 | 1.8457 |
| 2026-09-02 | 1.8440 | 1.8440 |
| 2026-09-01 | 1.8639 | 1.8639 |
| 2026-08-31 | 1.9106 | 1.9106 |
| 2026-08-28 | 1.9041 | 1.9041 |
| 2026-08-27 | 1.9393 | 1.9393 |
| 2026-08-26 | 1.9419 | 1.9419 |
| 2026-08-25 | 1.9389 | 1.9389 |
| 2026-08-24 | 1.9455 | 1.9455 |
| 2026-08-21 | 2.0131 | 2.0131 |
| 2026-08-20 | 1.9849 | 1.9849 |
| 2026-08-19 | 1.9719 | 1.9719 |
| 2026-08-18 | 2.0897 | 2.0897 |
| 2026-08-17 | 2.1008 | 2.1008 |
| 2026-08-14 | 2.0284 | 2.0284 |
| 2026-08-13 | 2.0202 | 2.0202 |
| 2026-08-12 | 2.0330 | 2.0330 |
| 2026-08-11 | 2.0187 | 2.0187 |
| 2026-08-10 | 2.0372 | 2.0372 |
| 2026-08-07 | 2.0282 | 2.0282 |
| 2026-08-06 | 1.9689 | 1.9689 |
| 2026-08-05 | 1.9740 | 1.9740 |
| 2026-08-04 | 1.9191 | 1.9191 |
| 2026-08-03 | 1.8520 | 1.8520 |
| 2026-07-31 | 1.8536 | 1.8536 |
| 2026-07-30 | 1.8126 | 1.8126 |
| 2026-07-29 | 1.8889 | 1.8889 |
| 2026-07-28 | 1.8641 | 1.8641 |
| 2026-07-27 | 1.9638 | 1.9638 |
| 2026-07-24 | 1.8748 | 1.8748 |
| 2026-07-23 | 1.9179 | 1.9179 |
| 2026-07-22 | 1.8883 | 1.8883 |
| 2026-07-21 | 1.9245 | 1.9245 |
| 2026-07-20 | 1.8611 | 1.8611 |
| 2026-07-17 | 1.8598 | 1.8598 |
| 2026-07-16 | 1.9784 | 1.9784 |
| 2026-07-15 | 2.0179 | 2.0179 |
| 2026-07-14 | 2.0526 | 2.0526 |
| 2026-07-13 | 1.9853 | 1.9853 |
| 2026-07-10 | 2.0399 | 2.0399 |
| 2026-07-09 | 2.0795 | 2.0795 |
| 2026-07-08 | 2.0186 | 2.0186 |
| 2026-07-07 | 2.0566 | 2.0566 |
| 2026-07-06 | 2.1170 | 2.1170 |
| 2026-07-03 | 2.1595 | 2.1595 |
| 2026-07-02 | 2.1027 | 2.1027 |
| 2026-07-01 | 2.1768 | 2.1768 |
| 2026-06-30 | 2.1812 | 2.1812 |
| 2026-06-29 | 2.1430 | 2.1430 |
| 2026-06-26 | 2.1548 | 2.1548 |
| 2026-06-25 | 2.1955 | 2.1955 |
| 2026-06-24 | 2.1302 | 2.1302 |
| 2026-06-23 | 2.0793 | 2.0793 |
| 2026-06-22 | 2.1464 | 2.1464 |
| 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 |
