宝盈智慧生活混合A(011170)
2026-03-13
1.3381
0.1647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.3381 | 1.3381 |
| 2026-03-12 | 1.3359 | 1.3359 |
| 2026-03-11 | 1.3544 | 1.3544 |
| 2026-03-10 | 1.3681 | 1.3681 |
| 2026-03-09 | 1.3222 | 1.3222 |
| 2026-03-06 | 1.3488 | 1.3488 |
| 2026-03-05 | 1.3520 | 1.3520 |
| 2026-03-04 | 1.3326 | 1.3326 |
| 2026-03-03 | 1.3538 | 1.3538 |
| 2026-03-02 | 1.4023 | 1.4023 |
| 2026-02-27 | 1.4112 | 1.4112 |
| 2026-02-26 | 1.4332 | 1.4332 |
| 2026-02-25 | 1.4229 | 1.4229 |
| 2026-02-24 | 1.3988 | 1.3988 |
| 2026-02-13 | 1.4091 | 1.4091 |
| 2026-02-12 | 1.4295 | 1.4295 |
| 2026-02-11 | 1.4388 | 1.4388 |
| 2026-02-10 | 1.4495 | 1.4495 |
| 2026-02-09 | 1.4443 | 1.4443 |
| 2026-02-06 | 1.4131 | 1.4131 |
| 2026-02-05 | 1.4389 | 1.4389 |
| 2026-02-04 | 1.4501 | 1.4501 |
| 2026-02-03 | 1.4913 | 1.4913 |
| 2026-02-02 | 1.4900 | 1.4900 |
| 2026-01-30 | 1.5301 | 1.5301 |
| 2026-01-29 | 1.5251 | 1.5251 |
| 2026-01-28 | 1.5456 | 1.5456 |
| 2026-01-27 | 1.5420 | 1.5420 |
| 2026-01-26 | 1.5115 | 1.5115 |
| 2026-01-23 | 1.5164 | 1.5164 |
| 2026-01-22 | 1.5319 | 1.5319 |
| 2026-01-21 | 1.5104 | 1.5104 |
| 2026-01-20 | 1.4897 | 1.4897 |
| 2026-01-19 | 1.5239 | 1.5239 |
| 2026-01-16 | 1.5280 | 1.5280 |
| 2026-01-15 | 1.5345 | 1.5345 |
| 2026-01-14 | 1.5339 | 1.5339 |
| 2026-01-13 | 1.4978 | 1.4978 |
| 2026-01-12 | 1.5053 | 1.5053 |
| 2026-01-09 | 1.4747 | 1.4747 |
| 2026-01-08 | 1.4555 | 1.4555 |
| 2026-01-07 | 1.4644 | 1.4644 |
| 2026-01-06 | 1.4593 | 1.4593 |
| 2026-01-05 | 1.4602 | 1.4602 |
| 2025-12-31 | 1.4103 | 1.4103 |
| 2025-12-30 | 1.4294 | 1.4294 |
| 2025-12-29 | 1.4245 | 1.4245 |
| 2025-12-26 | 1.4216 | 1.4216 |
| 2025-12-25 | 1.4257 | 1.4257 |
| 2025-12-24 | 1.4299 | 1.4299 |
| 2025-12-23 | 1.4128 | 1.4128 |
| 2025-12-22 | 1.4090 | 1.4090 |
| 2025-12-19 | 1.3650 | 1.3650 |
| 2025-12-18 | 1.3631 | 1.3631 |
| 2025-12-17 | 1.3856 | 1.3856 |
| 2025-12-16 | 1.3380 | 1.3380 |
| 2025-12-15 | 1.3564 | 1.3564 |
| 2025-12-12 | 1.3836 | 1.3836 |
| 2025-12-11 | 1.3739 | 1.3739 |
| 2025-12-10 | 1.3982 | 1.3982 |
| 2025-12-09 | 1.3903 | 1.3903 |
| 2025-12-08 | 1.3822 | 1.3822 |
| 2025-12-05 | 1.3490 | 1.3490 |
| 2025-12-04 | 1.3367 | 1.3367 |
| 2025-12-03 | 1.3233 | 1.3233 |
| 2025-12-02 | 1.3285 | 1.3285 |
| 2025-12-01 | 1.3381 | 1.3381 |
| 2025-11-28 | 1.3280 | 1.3280 |
| 2025-11-27 | 1.3143 | 1.3143 |
| 2025-11-26 | 1.3129 | 1.3129 |
| 2025-11-25 | 1.3038 | 1.3038 |
| 2025-11-24 | 1.2742 | 1.2742 |
| 2025-11-21 | 1.2485 | 1.2485 |
| 2025-11-20 | 1.2873 | 1.2873 |
| 2025-11-19 | 1.2872 | 1.2872 |
| 2025-11-18 | 1.2929 | 1.2929 |
| 2025-11-17 | 1.2896 | 1.2896 |
| 2025-11-14 | 1.2806 | 1.2806 |
| 2025-11-13 | 1.3208 | 1.3208 |
| 2025-11-12 | 1.3090 | 1.3090 |
| 2025-11-11 | 1.3132 | 1.3132 |
| 2025-11-10 | 1.3345 | 1.3345 |
| 2025-11-07 | 1.3418 | 1.3418 |
| 2025-11-06 | 1.3621 | 1.3621 |
| 2025-11-05 | 1.3142 | 1.3142 |
| 2025-11-04 | 1.3240 | 1.3240 |
| 2025-11-03 | 1.3463 | 1.3463 |
| 2025-10-31 | 1.3484 | 1.3484 |
| 2025-10-30 | 1.3939 | 1.3939 |
| 2025-10-29 | 1.4346 | 1.4346 |
| 2025-10-28 | 1.4251 | 1.4251 |
| 2025-10-27 | 1.4173 | 1.4173 |
| 2025-10-24 | 1.3752 | 1.3752 |
| 2025-10-23 | 1.3253 | 1.3253 |
| 2025-10-22 | 1.3383 | 1.3383 |
| 2025-10-21 | 1.3470 | 1.3470 |
| 2025-10-20 | 1.3205 | 1.3205 |
| 2025-10-17 | 1.3092 | 1.3092 |
| 2025-10-16 | 1.3603 | 1.3603 |
| 2025-10-15 | 1.3801 | 1.3801 |
| 2025-10-14 | 1.3488 | 1.3488 |
| 2025-10-13 | 1.4320 | 1.4320 |
| 2025-10-10 | 1.4184 | 1.4184 |
| 2025-10-09 | 1.4608 | 1.4608 |
| 2025-09-30 | 1.4359 | 1.4359 |
| 2025-09-29 | 1.3922 | 1.3922 |
| 2025-09-26 | 1.3588 | 1.3588 |
| 2025-09-25 | 1.3821 | 1.3821 |
| 2025-09-24 | 1.3807 | 1.3807 |
| 2025-09-23 | 1.3353 | 1.3353 |
| 2025-09-22 | 1.3404 | 1.3404 |
| 2025-09-19 | 1.3072 | 1.3072 |
| 2025-09-18 | 1.3006 | 1.3006 |
