宝盈优势产业混合C(012771)
2023-05-30
2.8876
-0.3004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 2.8876 | 2.8876 |
| 2023-05-29 | 2.8963 | 2.8963 |
| 2023-05-26 | 2.9031 | 2.9031 |
| 2023-05-25 | 2.9029 | 2.9029 |
| 2023-05-24 | 2.9105 | 2.9105 |
| 2023-05-23 | 2.9373 | 2.9373 |
| 2023-05-22 | 2.9672 | 2.9672 |
| 2023-05-19 | 2.9456 | 2.9456 |
| 2023-05-18 | 2.9467 | 2.9467 |
| 2023-05-17 | 2.9405 | 2.9405 |
| 2023-05-16 | 2.9472 | 2.9472 |
| 2023-05-15 | 2.9600 | 2.9600 |
| 2023-05-12 | 2.9402 | 2.9402 |
| 2023-05-11 | 2.9626 | 2.9626 |
| 2023-05-10 | 2.9582 | 2.9582 |
| 2023-05-09 | 2.9773 | 2.9773 |
| 2023-05-08 | 2.9993 | 2.9993 |
| 2023-05-05 | 2.9624 | 2.9624 |
| 2023-05-04 | 2.9958 | 2.9958 |
| 2023-04-28 | 2.9966 | 2.9966 |
| 2023-04-27 | 2.9736 | 2.9736 |
| 2023-04-26 | 2.9629 | 2.9629 |
| 2023-04-25 | 2.9775 | 2.9775 |
| 2023-04-24 | 2.9752 | 2.9752 |
| 2023-04-21 | 3.0143 | 3.0143 |
| 2023-04-20 | 3.0546 | 3.0546 |
| 2023-04-19 | 3.0680 | 3.0680 |
| 2023-04-18 | 3.0769 | 3.0769 |
| 2023-04-17 | 3.0765 | 3.0765 |
| 2023-04-14 | 3.0450 | 3.0450 |
| 2023-04-13 | 3.0311 | 3.0311 |
| 2023-04-12 | 3.0422 | 3.0422 |
| 2023-04-11 | 3.0398 | 3.0398 |
| 2023-04-10 | 3.0386 | 3.0386 |
| 2023-04-07 | 3.0370 | 3.0370 |
| 2023-04-06 | 3.0203 | 3.0203 |
| 2023-04-04 | 3.0184 | 3.0184 |
| 2023-04-03 | 3.0294 | 3.0294 |
| 2023-03-31 | 3.0216 | 3.0216 |
| 2023-03-30 | 3.0242 | 3.0242 |
| 2023-03-29 | 3.0124 | 3.0124 |
| 2023-03-28 | 3.0175 | 3.0175 |
| 2023-03-27 | 3.0311 | 3.0311 |
| 2023-03-24 | 3.0514 | 3.0514 |
| 2023-03-23 | 3.0534 | 3.0534 |
| 2023-03-22 | 3.0349 | 3.0349 |
| 2023-03-21 | 3.0282 | 3.0282 |
| 2023-03-20 | 3.0014 | 3.0014 |
| 2023-03-17 | 3.0032 | 3.0032 |
| 2023-03-16 | 2.9947 | 2.9947 |
| 2023-03-15 | 3.0332 | 3.0332 |
| 2023-03-14 | 3.0318 | 3.0318 |
| 2023-03-13 | 3.0514 | 3.0514 |
| 2023-03-10 | 3.0247 | 3.0247 |
| 2023-03-09 | 3.0640 | 3.0640 |
| 2023-03-08 | 3.0557 | 3.0557 |
| 2023-03-07 | 3.0503 | 3.0503 |
| 2023-03-06 | 3.1227 | 3.1227 |
| 2023-03-03 | 3.1119 | 3.1119 |
| 2023-03-02 | 3.1189 | 3.1189 |
| 2023-03-01 | 3.1336 | 3.1336 |
| 2023-02-28 | 3.1149 | 3.1149 |
| 2023-02-27 | 3.0827 | 3.0827 |
| 2023-02-24 | 3.1241 | 3.1241 |
| 2023-02-23 | 3.1261 | 3.1261 |
| 2023-02-22 | 3.1274 | 3.1274 |
| 2023-02-21 | 3.1239 | 3.1239 |
| 2023-02-20 | 3.1185 | 3.1185 |
| 2023-02-17 | 3.0737 | 3.0737 |
| 2023-02-16 | 3.1068 | 3.1068 |
| 2023-02-15 | 3.1765 | 3.1765 |
| 2023-02-14 | 3.1834 | 3.1834 |
| 2023-02-13 | 3.1983 | 3.1983 |
| 2023-02-10 | 3.1385 | 3.1385 |
| 2023-02-09 | 3.1637 | 3.1637 |
| 2023-02-08 | 3.1132 | 3.1132 |
| 2023-02-07 | 3.1390 | 3.1390 |
| 2023-02-06 | 3.1361 | 3.1361 |
| 2023-02-03 | 3.1383 | 3.1383 |
| 2023-02-02 | 3.1317 | 3.1317 |
| 2023-02-01 | 3.1209 | 3.1209 |
| 2023-01-31 | 3.0880 | 3.0880 |
| 2023-01-30 | 3.1033 | 3.1033 |
| 2023-01-20 | 3.0802 | 3.0802 |
| 2023-01-19 | 3.0729 | 3.0729 |
| 2023-01-18 | 3.0336 | 3.0336 |
| 2023-01-17 | 3.0265 | 3.0265 |
| 2023-01-16 | 3.0149 | 3.0149 |
| 2023-01-13 | 2.9841 | 2.9841 |
| 2023-01-12 | 2.9786 | 2.9786 |
| 2023-01-11 | 2.9785 | 2.9785 |
| 2023-01-10 | 3.0154 | 3.0154 |
| 2023-01-09 | 3.0149 | 3.0149 |
| 2023-01-06 | 3.0005 | 3.0005 |
| 2023-01-05 | 2.9873 | 2.9873 |
| 2023-01-04 | 2.9589 | 2.9589 |
| 2023-01-03 | 2.9474 | 2.9474 |
| 2022-12-31 | 2.8529 | 2.8529 |
| 2022-12-30 | 2.8531 | 2.8531 |
| 2022-12-29 | 2.8551 | 2.8551 |
| 2022-12-28 | 2.8450 | 2.8450 |
| 2022-12-27 | 2.8739 | 2.8739 |
| 2022-12-26 | 2.8473 | 2.8473 |
| 2022-12-23 | 2.7814 | 2.7814 |
| 2022-12-22 | 2.7903 | 2.7903 |
| 2022-12-21 | 2.8348 | 2.8348 |
| 2022-12-20 | 2.8538 | 2.8538 |
| 2022-12-19 | 2.8608 | 2.8608 |
| 2022-12-16 | 2.9096 | 2.9096 |
| 2022-12-15 | 2.9524 | 2.9524 |
| 2022-12-14 | 2.9406 | 2.9406 |
| 2022-12-13 | 2.9487 | 2.9487 |
| 2022-12-12 | 2.9934 | 2.9934 |
| 2022-12-09 | 2.9793 | 2.9793 |
| 2022-12-08 | 2.9645 | 2.9645 |
| 2022-12-07 | 2.9764 | 2.9764 |
| 2022-12-06 | 2.9890 | 2.9890 |
| 2022-12-05 | 3.0070 | 3.0070 |
