宝盈智慧生活混合C(011171)
2026-04-27
1.4867
0.5818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
