宝盈智慧生活混合A(011170)
2026-10-16
1.3764
0.0727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.3764 | 1.3764 |
| 2026-10-15 | 1.3754 | 1.3754 |
| 2026-10-14 | 1.4164 | 1.4164 |
| 2026-10-13 | 1.4491 | 1.4491 |
| 2026-10-12 | 1.4427 | 1.4427 |
| 2026-10-09 | 1.4605 | 1.4605 |
| 2026-10-08 | 1.4395 | 1.4395 |
| 2026-09-30 | 1.4979 | 1.4979 |
| 2026-09-29 | 1.5031 | 1.5031 |
| 2026-09-28 | 1.4952 | 1.4952 |
| 2026-09-24 | 1.5560 | 1.5560 |
| 2026-09-23 | 1.5832 | 1.5832 |
| 2026-09-22 | 1.6065 | 1.6065 |
| 2026-09-21 | 1.5893 | 1.5893 |
| 2026-09-18 | 1.5758 | 1.5758 |
| 2026-09-17 | 1.5499 | 1.5499 |
| 2026-09-16 | 1.5589 | 1.5589 |
| 2026-09-15 | 1.5366 | 1.5366 |
| 2026-09-14 | 1.5336 | 1.5336 |
| 2026-09-11 | 1.5568 | 1.5568 |
| 2026-09-10 | 1.5663 | 1.5663 |
| 2026-09-09 | 1.5818 | 1.5818 |
| 2026-09-08 | 1.5848 | 1.5848 |
| 2026-09-07 | 1.6015 | 1.6015 |
| 2026-09-04 | 1.5627 | 1.5627 |
| 2026-09-03 | 1.5602 | 1.5602 |
| 2026-09-02 | 1.5710 | 1.5710 |
| 2026-09-01 | 1.6074 | 1.6074 |
| 2026-08-31 | 1.6306 | 1.6306 |
| 2026-08-28 | 1.6138 | 1.6138 |
| 2026-08-27 | 1.6098 | 1.6098 |
| 2026-08-26 | 1.5779 | 1.5779 |
| 2026-08-25 | 1.5708 | 1.5708 |
| 2026-08-24 | 1.5699 | 1.5699 |
| 2026-08-21 | 1.6383 | 1.6383 |
| 2026-08-20 | 1.6234 | 1.6234 |
| 2026-08-19 | 1.6015 | 1.6015 |
| 2026-08-18 | 1.6814 | 1.6814 |
| 2026-08-17 | 1.7010 | 1.7010 |
| 2026-08-14 | 1.6536 | 1.6536 |
| 2026-08-13 | 1.6384 | 1.6384 |
| 2026-08-12 | 1.6512 | 1.6512 |
| 2026-08-11 | 1.6330 | 1.6330 |
| 2026-08-10 | 1.6379 | 1.6379 |
| 2026-08-07 | 1.6522 | 1.6522 |
| 2026-08-06 | 1.6391 | 1.6391 |
| 2026-08-05 | 1.6490 | 1.6490 |
| 2026-08-04 | 1.6212 | 1.6212 |
| 2026-08-03 | 1.5397 | 1.5397 |
| 2026-07-31 | 1.5318 | 1.5318 |
| 2026-07-30 | 1.4667 | 1.4667 |
| 2026-07-29 | 1.5179 | 1.5179 |
| 2026-07-28 | 1.5020 | 1.5020 |
| 2026-07-27 | 1.5995 | 1.5995 |
| 2026-07-24 | 1.5520 | 1.5520 |
| 2026-07-23 | 1.5964 | 1.5964 |
| 2026-07-22 | 1.6077 | 1.6077 |
| 2026-07-21 | 1.6806 | 1.6806 |
| 2026-07-20 | 1.6024 | 1.6024 |
| 2026-07-17 | 1.6110 | 1.6110 |
| 2026-07-16 | 1.7403 | 1.7403 |
| 2026-07-15 | 1.7879 | 1.7879 |
| 2026-07-14 | 1.8059 | 1.8059 |
| 2026-07-13 | 1.7392 | 1.7392 |
| 2026-07-10 | 1.8039 | 1.8039 |
| 2026-07-09 | 1.8832 | 1.8832 |
| 2026-07-08 | 1.7922 | 1.7922 |
| 2026-07-07 | 1.7770 | 1.7770 |
| 2026-07-06 | 1.7790 | 1.7790 |
| 2026-07-03 | 1.8081 | 1.8081 |
| 2026-07-02 | 1.8035 | 1.8035 |
| 2026-07-01 | 1.9227 | 1.9227 |
| 2026-06-30 | 1.9847 | 1.9847 |
| 2026-06-29 | 1.9099 | 1.9099 |
| 2026-06-26 | 1.9354 | 1.9354 |
| 2026-06-25 | 2.0015 | 2.0015 |
| 2026-06-24 | 1.9527 | 1.9527 |
| 2026-06-23 | 1.9113 | 1.9113 |
| 2026-06-22 | 2.0043 | 2.0043 |
| 2026-06-18 | 2.0065 | 2.0065 |
| 2026-06-17 | 1.9489 | 1.9489 |
| 2026-06-16 | 1.9131 | 1.9131 |
| 2026-06-15 | 1.8769 | 1.8769 |
| 2026-06-12 | 1.7875 | 1.7875 |
| 2026-06-11 | 1.7756 | 1.7756 |
| 2026-06-10 | 1.7915 | 1.7915 |
| 2026-06-09 | 1.8345 | 1.8345 |
| 2026-06-08 | 1.7598 | 1.7598 |
| 2026-06-05 | 1.8136 | 1.8136 |
| 2026-06-04 | 1.8652 | 1.8652 |
| 2026-06-03 | 1.8700 | 1.8700 |
| 2026-06-02 | 1.8394 | 1.8394 |
| 2026-06-01 | 1.7505 | 1.7505 |
| 2026-05-29 | 1.8106 | 1.8106 |
| 2026-05-28 | 1.8509 | 1.8509 |
| 2026-05-27 | 1.8021 | 1.8021 |
| 2026-05-26 | 1.8284 | 1.8284 |
| 2026-05-25 | 1.8160 | 1.8160 |
| 2026-05-22 | 1.7448 | 1.7448 |
| 2026-05-21 | 1.6733 | 1.6733 |
| 2026-05-20 | 1.7411 | 1.7411 |
| 2026-05-19 | 1.7210 | 1.7210 |
| 2026-05-18 | 1.7141 | 1.7141 |
| 2026-05-15 | 1.7043 | 1.7043 |
| 2026-05-14 | 1.7366 | 1.7366 |
| 2026-05-13 | 1.7575 | 1.7575 |
| 2026-05-12 | 1.7059 | 1.7059 |
| 2026-05-11 | 1.6590 | 1.6590 |
| 2026-05-08 | 1.6275 | 1.6275 |
| 2026-05-07 | 1.6226 | 1.6226 |
| 2026-05-06 | 1.5593 | 1.5593 |
| 2026-04-30 | 1.5240 | 1.5240 |
| 2026-04-29 | 1.5212 | 1.5212 |
| 2026-04-28 | 1.4962 | 1.4962 |
| 2026-04-27 | 1.5173 | 1.5173 |
| 2026-04-24 | 1.5084 | 1.5084 |
| 2026-04-23 | 1.5436 | 1.5436 |
| 2026-04-22 | 1.5840 | 1.5840 |
| 2026-04-21 | 1.5388 | 1.5388 |
