宝盈智慧生活混合C(011171)
2025-04-22
0.9752
0.5257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-22 | 0.9752 | 0.9752 |
| 2025-04-21 | 0.9701 | 0.9701 |
| 2025-04-18 | 0.9580 | 0.9580 |
| 2025-04-17 | 0.9652 | 0.9652 |
| 2025-04-16 | 0.9585 | 0.9585 |
| 2025-04-15 | 0.9724 | 0.9724 |
| 2025-04-14 | 0.9743 | 0.9743 |
| 2025-04-11 | 0.9641 | 0.9641 |
| 2025-04-10 | 0.9370 | 0.9370 |
| 2025-04-09 | 0.9193 | 0.9193 |
| 2025-04-08 | 0.8969 | 0.8969 |
| 2025-04-07 | 0.8876 | 0.8876 |
| 2025-04-03 | 0.9947 | 0.9947 |
| 2025-04-02 | 1.0136 | 1.0136 |
| 2025-04-01 | 1.0109 | 1.0109 |
| 2025-03-31 | 1.0100 | 1.0100 |
| 2025-03-28 | 1.0137 | 1.0137 |
| 2025-03-27 | 1.0217 | 1.0217 |
| 2025-03-26 | 1.0112 | 1.0112 |
| 2025-03-25 | 1.0115 | 1.0115 |
| 2025-03-24 | 1.0251 | 1.0251 |
| 2025-03-21 | 1.0159 | 1.0159 |
| 2025-03-20 | 1.0407 | 1.0407 |
| 2025-03-19 | 1.0543 | 1.0543 |
| 2025-03-18 | 1.0685 | 1.0685 |
| 2025-03-17 | 1.0611 | 1.0611 |
| 2025-03-14 | 1.0502 | 1.0502 |
| 2025-03-13 | 1.0343 | 1.0343 |
| 2025-03-12 | 1.0587 | 1.0587 |
| 2025-03-11 | 1.0683 | 1.0683 |
| 2025-03-10 | 1.0753 | 1.0753 |
| 2025-03-07 | 1.0739 | 1.0739 |
| 2025-03-06 | 1.0846 | 1.0846 |
| 2025-03-05 | 1.0487 | 1.0487 |
| 2025-03-04 | 1.0374 | 1.0374 |
| 2025-03-03 | 1.0231 | 1.0231 |
| 2025-02-28 | 1.0278 | 1.0278 |
| 2025-02-27 | 1.0765 | 1.0765 |
| 2025-02-26 | 1.0901 | 1.0901 |
| 2025-02-25 | 1.0828 | 1.0828 |
| 2025-02-24 | 1.0932 | 1.0932 |
| 2025-02-21 | 1.0888 | 1.0888 |
| 2025-02-20 | 1.0450 | 1.0450 |
| 2025-02-19 | 1.0505 | 1.0505 |
| 2025-02-18 | 1.0177 | 1.0177 |
| 2025-02-17 | 1.0280 | 1.0280 |
| 2025-02-14 | 1.0032 | 1.0032 |
| 2025-02-13 | 0.9945 | 0.9945 |
| 2025-02-12 | 1.0254 | 1.0254 |
| 2025-02-11 | 1.0104 | 1.0104 |
| 2025-02-10 | 1.0225 | 1.0225 |
| 2025-02-07 | 1.0156 | 1.0156 |
| 2025-02-06 | 1.0093 | 1.0093 |
| 2025-02-05 | 0.9839 | 0.9839 |
| 2025-01-27 | 0.9850 | 0.9850 |
| 2025-01-24 | 1.0149 | 1.0149 |
| 2025-01-23 | 0.9986 | 0.9986 |
| 2025-01-22 | 1.0143 | 1.0143 |
| 2025-01-21 | 1.0162 | 1.0162 |
| 2025-01-20 | 1.0005 | 1.0005 |
| 2025-01-17 | 0.9997 | 0.9997 |
| 2025-01-16 | 0.9808 | 0.9808 |
| 2025-01-15 | 0.9869 | 0.9869 |
| 2025-01-14 | 0.9993 | 0.9993 |
| 2025-01-13 | 0.9593 | 0.9593 |
| 2025-01-10 | 0.9613 | 0.9613 |
| 2025-01-09 | 0.9634 | 0.9634 |
| 2025-01-08 | 0.9529 | 0.9529 |
| 2025-01-07 | 0.9554 | 0.9554 |
| 2025-01-06 | 0.9220 | 0.9220 |
| 2025-01-03 | 0.9282 | 0.9282 |
| 2025-01-02 | 0.9466 | 0.9466 |
| 2024-12-31 | 0.9739 | 0.9739 |
| 2024-12-30 | 1.0041 | 1.0041 |
| 2024-12-27 | 1.0091 | 1.0091 |
| 2024-12-26 | 1.0230 | 1.0230 |
| 2024-12-25 | 1.0031 | 1.0031 |
| 2024-12-24 | 0.9998 | 0.9998 |
| 2024-12-23 | 0.9919 | 0.9919 |
| 2024-12-20 | 1.0144 | 1.0144 |
| 2024-12-19 | 0.9886 | 0.9886 |
| 2024-12-18 | 0.9725 | 0.9725 |
| 2024-12-17 | 0.9536 | 0.9536 |
| 2024-12-16 | 0.9662 | 0.9662 |
| 2024-12-13 | 0.9772 | 0.9772 |
| 2024-12-12 | 0.9883 | 0.9883 |
| 2024-12-11 | 0.9783 | 0.9783 |
| 2024-12-10 | 0.9738 | 0.9738 |
| 2024-12-09 | 0.9670 | 0.9670 |
| 2024-12-06 | 0.9753 | 0.9753 |
| 2024-12-05 | 0.9706 | 0.9706 |
| 2024-12-04 | 0.9703 | 0.9703 |
| 2024-12-03 | 0.9779 | 0.9779 |
| 2024-12-02 | 0.9824 | 0.9824 |
| 2024-11-29 | 0.9620 | 0.9620 |
| 2024-11-28 | 0.9472 | 0.9472 |
| 2024-11-27 | 0.9437 | 0.9437 |
| 2024-11-26 | 0.9200 | 0.9200 |
| 2024-11-25 | 0.9321 | 0.9321 |
| 2024-11-22 | 0.9308 | 0.9308 |
| 2024-11-21 | 0.9670 | 0.9670 |
| 2024-11-20 | 0.9678 | 0.9678 |
| 2024-11-19 | 0.9626 | 0.9626 |
| 2024-11-18 | 0.9416 | 0.9416 |
| 2024-11-15 | 0.9541 | 0.9541 |
| 2024-11-14 | 0.9912 | 0.9912 |
| 2024-11-13 | 1.0304 | 1.0304 |
| 2024-11-12 | 1.0289 | 1.0289 |
| 2024-11-11 | 1.0609 | 1.0609 |
| 2024-11-08 | 1.0137 | 1.0137 |
| 2024-11-07 | 0.9937 | 0.9937 |
| 2024-11-06 | 0.9780 | 0.9780 |
| 2024-11-05 | 0.9841 | 0.9841 |
| 2024-11-04 | 0.9566 | 0.9566 |
| 2024-11-01 | 0.9404 | 0.9404 |
| 2024-10-31 | 0.9794 | 0.9794 |
| 2024-10-30 | 0.9679 | 0.9679 |
| 2024-10-29 | 0.9736 | 0.9736 |
| 2024-10-28 | 0.9786 | 0.9786 |
