宝盈智慧生活混合C(011171)
2026-06-17
1.9086
1.8681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.9086 | 1.9086 |
| 2026-06-16 | 1.8736 | 1.8736 |
| 2026-06-15 | 1.8382 | 1.8382 |
| 2026-06-12 | 1.7506 | 1.7506 |
| 2026-06-11 | 1.7390 | 1.7390 |
| 2026-06-10 | 1.7546 | 1.7546 |
| 2026-06-09 | 1.7967 | 1.7967 |
| 2026-06-08 | 1.7236 | 1.7236 |
| 2026-06-05 | 1.7764 | 1.7764 |
| 2026-06-04 | 1.8269 | 1.8269 |
| 2026-06-03 | 1.8316 | 1.8316 |
| 2026-06-02 | 1.8017 | 1.8017 |
| 2026-06-01 | 1.7146 | 1.7146 |
| 2026-05-29 | 1.7736 | 1.7736 |
| 2026-05-28 | 1.8130 | 1.8130 |
| 2026-05-27 | 1.7653 | 1.7653 |
| 2026-05-26 | 1.7911 | 1.7911 |
| 2026-05-25 | 1.7789 | 1.7789 |
| 2026-05-22 | 1.7093 | 1.7093 |
| 2026-05-21 | 1.6392 | 1.6392 |
| 2026-05-20 | 1.7056 | 1.7056 |
| 2026-05-19 | 1.6860 | 1.6860 |
| 2026-05-18 | 1.6793 | 1.6793 |
| 2026-05-15 | 1.6697 | 1.6697 |
| 2026-05-14 | 1.7014 | 1.7014 |
| 2026-05-13 | 1.7218 | 1.7218 |
| 2026-05-12 | 1.6713 | 1.6713 |
| 2026-05-11 | 1.6254 | 1.6254 |
| 2026-05-08 | 1.5946 | 1.5946 |
| 2026-05-07 | 1.5898 | 1.5898 |
| 2026-05-06 | 1.5277 | 1.5277 |
| 2026-04-30 | 1.4933 | 1.4933 |
| 2026-04-29 | 1.4906 | 1.4906 |
| 2026-04-28 | 1.4661 | 1.4661 |
| 2026-04-27 | 1.4867 | 1.4867 |
| 2026-04-24 | 1.4781 | 1.4781 |
| 2026-04-23 | 1.5126 | 1.5126 |
| 2026-04-22 | 1.5522 | 1.5522 |
| 2026-04-21 | 1.5079 | 1.5079 |
| 2026-04-20 | 1.5085 | 1.5085 |
| 2026-04-17 | 1.5033 | 1.5033 |
| 2026-04-16 | 1.4553 | 1.4553 |
| 2026-04-15 | 1.4040 | 1.4040 |
| 2026-04-14 | 1.4191 | 1.4191 |
| 2026-04-13 | 1.3855 | 1.3855 |
| 2026-04-10 | 1.3894 | 1.3894 |
| 2026-04-09 | 1.3521 | 1.3521 |
| 2026-04-08 | 1.3548 | 1.3548 |
| 2026-04-07 | 1.2767 | 1.2767 |
| 2026-04-03 | 1.2699 | 1.2699 |
| 2026-04-02 | 1.2488 | 1.2488 |
| 2026-04-01 | 1.2780 | 1.2780 |
| 2026-03-31 | 1.2403 | 1.2403 |
| 2026-03-30 | 1.2680 | 1.2680 |
| 2026-03-27 | 1.2664 | 1.2664 |
| 2026-03-26 | 1.2722 | 1.2722 |
| 2026-03-25 | 1.2997 | 1.2997 |
| 2026-03-24 | 1.2730 | 1.2730 |
| 2026-03-23 | 1.2470 | 1.2470 |
| 2026-03-20 | 1.2966 | 1.2966 |
| 2026-03-19 | 1.2960 | 1.2960 |
| 2026-03-18 | 1.3307 | 1.3307 |
| 2026-03-17 | 1.2935 | 1.2935 |
| 2026-03-16 | 1.3342 | 1.3342 |
| 2026-03-13 | 1.3118 | 1.3118 |
| 2026-03-12 | 1.3097 | 1.3097 |
| 2026-03-11 | 1.3278 | 1.3278 |
| 2026-03-10 | 1.3413 | 1.3413 |
| 2026-03-09 | 1.2963 | 1.2963 |
| 2026-03-06 | 1.3224 | 1.3224 |
| 2026-03-05 | 1.3256 | 1.3256 |
| 2026-03-04 | 1.3066 | 1.3066 |
| 2026-03-03 | 1.3273 | 1.3273 |
| 2026-03-02 | 1.3750 | 1.3750 |
| 2026-02-27 | 1.3837 | 1.3837 |
| 2026-02-26 | 1.4053 | 1.4053 |
| 2026-02-25 | 1.3952 | 1.3952 |
| 2026-02-24 | 1.3716 | 1.3716 |
| 2026-02-13 | 1.3818 | 1.3818 |
| 2026-02-12 | 1.4018 | 1.4018 |
| 2026-02-11 | 1.4110 | 1.4110 |
| 2026-02-10 | 1.4216 | 1.4216 |
| 2026-02-09 | 1.4164 | 1.4164 |
| 2026-02-06 | 1.3859 | 1.3859 |
| 2026-02-05 | 1.4112 | 1.4112 |
| 2026-02-04 | 1.4222 | 1.4222 |
| 2026-02-03 | 1.4627 | 1.4627 |
| 2026-02-02 | 1.4614 | 1.4614 |
| 2026-01-30 | 1.5007 | 1.5007 |
| 2026-01-29 | 1.4958 | 1.4958 |
| 2026-01-28 | 1.5160 | 1.5160 |
| 2026-01-27 | 1.5125 | 1.5125 |
| 2026-01-26 | 1.4826 | 1.4826 |
| 2026-01-23 | 1.4874 | 1.4874 |
| 2026-01-22 | 1.5027 | 1.5027 |
| 2026-01-21 | 1.4816 | 1.4816 |
| 2026-01-20 | 1.4613 | 1.4613 |
| 2026-01-19 | 1.4948 | 1.4948 |
| 2026-01-16 | 1.4989 | 1.4989 |
| 2026-01-15 | 1.5053 | 1.5053 |
| 2026-01-14 | 1.5047 | 1.5047 |
| 2026-01-13 | 1.4694 | 1.4694 |
| 2026-01-12 | 1.4768 | 1.4768 |
| 2026-01-09 | 1.4468 | 1.4468 |
| 2026-01-08 | 1.4279 | 1.4279 |
| 2026-01-07 | 1.4367 | 1.4367 |
| 2026-01-06 | 1.4317 | 1.4317 |
| 2026-01-05 | 1.4326 | 1.4326 |
| 2025-12-31 | 1.3839 | 1.3839 |
| 2025-12-30 | 1.4027 | 1.4027 |
| 2025-12-29 | 1.3979 | 1.3979 |
| 2025-12-26 | 1.3951 | 1.3951 |
| 2025-12-25 | 1.3992 | 1.3992 |
| 2025-12-24 | 1.4033 | 1.4033 |
| 2025-12-23 | 1.3865 | 1.3865 |
| 2025-12-22 | 1.3828 | 1.3828 |
