宝盈智慧生活混合C(011171)
2026-01-16
1.4989
-0.4252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.3396 | 1.3396 |
| 2025-12-18 | 1.3378 | 1.3378 |
| 2025-12-17 | 1.3599 | 1.3599 |
| 2025-12-16 | 1.3132 | 1.3132 |
| 2025-12-15 | 1.3313 | 1.3313 |
| 2025-12-12 | 1.3580 | 1.3580 |
| 2025-12-11 | 1.3485 | 1.3485 |
| 2025-12-10 | 1.3724 | 1.3724 |
| 2025-12-09 | 1.3647 | 1.3647 |
| 2025-12-08 | 1.3567 | 1.3567 |
| 2025-12-05 | 1.3242 | 1.3242 |
| 2025-12-04 | 1.3121 | 1.3121 |
| 2025-12-03 | 1.2990 | 1.2990 |
| 2025-12-02 | 1.3041 | 1.3041 |
| 2025-12-01 | 1.3135 | 1.3135 |
| 2025-11-28 | 1.3037 | 1.3037 |
| 2025-11-27 | 1.2902 | 1.2902 |
| 2025-11-26 | 1.2888 | 1.2888 |
| 2025-11-25 | 1.2799 | 1.2799 |
| 2025-11-24 | 1.2509 | 1.2509 |
| 2025-11-21 | 1.2257 | 1.2257 |
| 2025-11-20 | 1.2638 | 1.2638 |
| 2025-11-19 | 1.2637 | 1.2637 |
| 2025-11-18 | 1.2693 | 1.2693 |
| 2025-11-17 | 1.2661 | 1.2661 |
| 2025-11-14 | 1.2573 | 1.2573 |
| 2025-11-13 | 1.2968 | 1.2968 |
| 2025-11-12 | 1.2852 | 1.2852 |
| 2025-11-11 | 1.2893 | 1.2893 |
| 2025-11-10 | 1.3103 | 1.3103 |
| 2025-11-07 | 1.3175 | 1.3175 |
| 2025-11-06 | 1.3374 | 1.3374 |
| 2025-11-05 | 1.2904 | 1.2904 |
| 2025-11-04 | 1.3000 | 1.3000 |
| 2025-11-03 | 1.3220 | 1.3220 |
| 2025-10-31 | 1.3241 | 1.3241 |
| 2025-10-30 | 1.3687 | 1.3687 |
| 2025-10-29 | 1.4087 | 1.4087 |
| 2025-10-28 | 1.3994 | 1.3994 |
| 2025-10-27 | 1.3918 | 1.3918 |
| 2025-10-24 | 1.3505 | 1.3505 |
| 2025-10-23 | 1.3015 | 1.3015 |
| 2025-10-22 | 1.3143 | 1.3143 |
| 2025-10-21 | 1.3228 | 1.3228 |
| 2025-10-20 | 1.2968 | 1.2968 |
| 2025-10-17 | 1.2858 | 1.2858 |
| 2025-10-16 | 1.3360 | 1.3360 |
| 2025-10-15 | 1.3554 | 1.3554 |
| 2025-10-14 | 1.3247 | 1.3247 |
| 2025-10-13 | 1.4064 | 1.4064 |
| 2025-10-10 | 1.3931 | 1.3931 |
| 2025-10-09 | 1.4348 | 1.4348 |
| 2025-09-30 | 1.4105 | 1.4105 |
| 2025-09-29 | 1.3675 | 1.3675 |
| 2025-09-26 | 1.3348 | 1.3348 |
| 2025-09-25 | 1.3577 | 1.3577 |
| 2025-09-24 | 1.3563 | 1.3563 |
| 2025-09-23 | 1.3117 | 1.3117 |
| 2025-09-22 | 1.3168 | 1.3168 |
| 2025-09-19 | 1.2842 | 1.2842 |
| 2025-09-18 | 1.2777 | 1.2777 |
| 2025-09-17 | 1.2714 | 1.2714 |
| 2025-09-16 | 1.2386 | 1.2386 |
| 2025-09-15 | 1.2255 | 1.2255 |
| 2025-09-12 | 1.2182 | 1.2182 |
| 2025-09-11 | 1.2041 | 1.2041 |
| 2025-09-10 | 1.1542 | 1.1542 |
| 2025-09-09 | 1.1472 | 1.1472 |
| 2025-09-08 | 1.1535 | 1.1535 |
| 2025-09-05 | 1.1546 | 1.1546 |
| 2025-09-04 | 1.1175 | 1.1175 |
| 2025-09-03 | 1.1814 | 1.1814 |
| 2025-09-02 | 1.1865 | 1.1865 |
| 2025-09-01 | 1.2244 | 1.2244 |
| 2025-08-29 | 1.2107 | 1.2107 |
| 2025-08-28 | 1.2163 | 1.2163 |
| 2025-08-27 | 1.1841 | 1.1841 |
| 2025-08-26 | 1.1982 | 1.1982 |
| 2025-08-25 | 1.2150 | 1.2150 |
| 2025-08-22 | 1.1929 | 1.1929 |
| 2025-08-21 | 1.1294 | 1.1294 |
| 2025-08-20 | 1.1431 | 1.1431 |
| 2025-08-19 | 1.1280 | 1.1280 |
| 2025-08-18 | 1.1464 | 1.1464 |
| 2025-08-15 | 1.1446 | 1.1446 |
| 2025-08-14 | 1.1208 | 1.1208 |
| 2025-08-13 | 1.1193 | 1.1193 |
| 2025-08-12 | 1.0822 | 1.0822 |
| 2025-08-11 | 1.0810 | 1.0810 |
| 2025-08-08 | 1.0811 | 1.0811 |
| 2025-08-07 | 1.0944 | 1.0944 |
| 2025-08-06 | 1.0963 | 1.0963 |
| 2025-08-05 | 1.0928 | 1.0928 |
| 2025-08-04 | 1.0837 | 1.0837 |
| 2025-08-01 | 1.0542 | 1.0542 |
| 2025-07-31 | 1.0747 | 1.0747 |
| 2025-07-30 | 1.0726 | 1.0726 |
| 2025-07-29 | 1.0889 | 1.0889 |
| 2025-07-28 | 1.0675 | 1.0675 |
| 2025-07-25 | 1.0607 | 1.0607 |
| 2025-07-24 | 1.0480 | 1.0480 |
