宝盈优势产业混合C(012771)
2026-09-21
3.2258
1.4817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 3.2258 | 3.2258 |
| 2026-09-18 | 3.1787 | 3.1787 |
| 2026-09-17 | 3.1316 | 3.1316 |
| 2026-09-16 | 3.1268 | 3.1268 |
| 2026-09-15 | 3.0622 | 3.0622 |
| 2026-09-14 | 3.0875 | 3.0875 |
| 2026-09-11 | 3.0907 | 3.0907 |
| 2026-09-10 | 3.1052 | 3.1052 |
| 2026-09-09 | 3.1242 | 3.1242 |
| 2026-09-08 | 3.1302 | 3.1302 |
| 2026-09-07 | 3.1508 | 3.1508 |
| 2026-09-04 | 3.0392 | 3.0392 |
| 2026-09-03 | 3.0619 | 3.0619 |
| 2026-09-02 | 3.0605 | 3.0605 |
| 2026-09-01 | 3.0923 | 3.0923 |
| 2026-08-31 | 3.1601 | 3.1601 |
| 2026-08-28 | 3.1460 | 3.1460 |
| 2026-08-27 | 3.1914 | 3.1914 |
| 2026-08-26 | 3.1274 | 3.1274 |
| 2026-08-25 | 3.1125 | 3.1125 |
| 2026-08-24 | 3.1091 | 3.1091 |
| 2026-08-21 | 3.2495 | 3.2495 |
| 2026-08-20 | 3.2466 | 3.2466 |
| 2026-08-19 | 3.1990 | 3.1990 |
| 2026-08-18 | 3.3912 | 3.3912 |
| 2026-08-17 | 3.4000 | 3.4000 |
| 2026-08-14 | 3.2736 | 3.2736 |
| 2026-08-13 | 3.2568 | 3.2568 |
| 2026-08-12 | 3.2558 | 3.2558 |
| 2026-08-11 | 3.1922 | 3.1922 |
| 2026-08-10 | 3.1899 | 3.1899 |
| 2026-08-07 | 3.2119 | 3.2119 |
| 2026-08-06 | 3.0993 | 3.0993 |
| 2026-08-05 | 3.1143 | 3.1143 |
| 2026-08-04 | 3.0395 | 3.0395 |
| 2026-08-03 | 2.8489 | 2.8489 |
| 2026-07-31 | 2.9142 | 2.9142 |
| 2026-07-30 | 2.8247 | 2.8247 |
| 2026-07-29 | 2.9979 | 2.9979 |
| 2026-07-28 | 3.0061 | 3.0061 |
| 2026-07-27 | 3.2539 | 3.2539 |
| 2026-07-24 | 3.1167 | 3.1167 |
| 2026-07-23 | 3.1986 | 3.1986 |
| 2026-07-22 | 3.2212 | 3.2212 |
| 2026-07-21 | 3.3290 | 3.3290 |
| 2026-07-20 | 3.1123 | 3.1123 |
| 2026-07-17 | 3.1615 | 3.1615 |
| 2026-07-16 | 3.4785 | 3.4785 |
| 2026-07-15 | 3.5654 | 3.5654 |
| 2026-07-14 | 3.6278 | 3.6278 |
| 2026-07-13 | 3.4251 | 3.4251 |
| 2026-07-10 | 3.5426 | 3.5426 |
| 2026-07-09 | 3.6778 | 3.6778 |
| 2026-07-08 | 3.4795 | 3.4795 |
| 2026-07-07 | 3.5349 | 3.5349 |
| 2026-07-06 | 3.5570 | 3.5570 |
| 2026-07-03 | 3.6711 | 3.6711 |
| 2026-07-02 | 3.6299 | 3.6299 |
| 2026-07-01 | 3.8351 | 3.8351 |
| 2026-06-30 | 3.9188 | 3.9188 |
| 2026-06-29 | 3.8262 | 3.8262 |
| 2026-06-26 | 3.8615 | 3.8615 |
| 2026-06-25 | 4.0284 | 4.0284 |
| 2026-06-24 | 3.8724 | 3.8724 |
| 2026-06-23 | 3.7747 | 3.7747 |
| 2026-06-22 | 3.9124 | 3.9124 |
| 2026-06-18 | 3.9123 | 3.9123 |
| 2026-06-17 | 3.8121 | 3.8121 |
| 2026-06-16 | 3.7541 | 3.7541 |
| 2026-06-15 | 3.7098 | 3.7098 |
| 2026-06-12 | 3.5630 | 3.5630 |
| 2026-06-11 | 3.5745 | 3.5745 |
| 2026-06-10 | 3.5909 | 3.5909 |
| 2026-06-09 | 3.6637 | 3.6637 |
| 2026-06-08 | 3.5152 | 3.5152 |
| 2026-06-05 | 3.6334 | 3.6334 |
| 2026-06-04 | 3.7309 | 3.7309 |
| 2026-06-03 | 3.6803 | 3.6803 |
| 2026-06-02 | 3.5923 | 3.5923 |
| 2026-06-01 | 3.4782 | 3.4782 |
| 2026-05-29 | 3.6587 | 3.6587 |
| 2026-05-28 | 3.7159 | 3.7159 |
| 2026-05-27 | 3.6631 | 3.6631 |
| 2026-05-26 | 3.6639 | 3.6639 |
| 2026-05-25 | 3.6475 | 3.6475 |
| 2026-05-22 | 3.5673 | 3.5673 |
| 2026-05-21 | 3.3876 | 3.3876 |
| 2026-05-20 | 3.4680 | 3.4680 |
| 2026-05-19 | 3.4431 | 3.4431 |
| 2026-05-18 | 3.4600 | 3.4600 |
| 2026-05-15 | 3.4260 | 3.4260 |
| 2026-05-14 | 3.4897 | 3.4897 |
| 2026-05-13 | 3.5770 | 3.5770 |
| 2026-05-12 | 3.5220 | 3.5220 |
| 2026-05-11 | 3.4687 | 3.4687 |
| 2026-05-08 | 3.3690 | 3.3690 |
| 2026-05-07 | 3.3880 | 3.3880 |
| 2026-05-06 | 3.2783 | 3.2783 |
| 2026-04-30 | 3.2489 | 3.2489 |
| 2026-04-29 | 3.2470 | 3.2470 |
| 2026-04-28 | 3.2084 | 3.2084 |
| 2026-04-27 | 3.2513 | 3.2513 |
| 2026-04-24 | 3.2488 | 3.2488 |
| 2026-04-23 | 3.3169 | 3.3169 |
| 2026-04-22 | 3.3603 | 3.3603 |
| 2026-04-21 | 3.2553 | 3.2553 |
| 2026-04-20 | 3.2707 | 3.2707 |
| 2026-04-17 | 3.2913 | 3.2913 |
| 2026-04-16 | 3.2151 | 3.2151 |
| 2026-04-15 | 3.1465 | 3.1465 |
| 2026-04-14 | 3.1240 | 3.1240 |
| 2026-04-13 | 3.0926 | 3.0926 |
| 2026-04-10 | 3.0808 | 3.0808 |
| 2026-04-09 | 3.0112 | 3.0112 |
| 2026-04-08 | 3.0267 | 3.0267 |
| 2026-04-07 | 2.8849 | 2.8849 |
| 2026-04-03 | 2.9146 | 2.9146 |
| 2026-04-02 | 2.9115 | 2.9115 |
| 2026-04-01 | 2.9239 | 2.9239 |
| 2026-03-31 | 2.7761 | 2.7761 |
