宝盈优势产业混合C(012771)
2024-07-26
3.1580
1.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 3.1580 | 3.1580 |
| 2024-07-25 | 3.1249 | 3.1249 |
| 2024-07-24 | 3.1252 | 3.1252 |
| 2024-07-23 | 3.1400 | 3.1400 |
| 2024-07-22 | 3.1634 | 3.1634 |
| 2024-07-19 | 3.1652 | 3.1652 |
| 2024-07-18 | 3.1623 | 3.1623 |
| 2024-07-17 | 3.1599 | 3.1599 |
| 2024-07-16 | 3.1588 | 3.1588 |
| 2024-07-15 | 3.1636 | 3.1636 |
| 2024-07-12 | 3.1473 | 3.1473 |
| 2024-07-11 | 3.1513 | 3.1513 |
| 2024-07-10 | 3.1357 | 3.1357 |
| 2024-07-09 | 3.1387 | 3.1387 |
| 2024-07-08 | 3.1351 | 3.1351 |
| 2024-07-05 | 3.1470 | 3.1470 |
| 2024-07-04 | 3.1393 | 3.1393 |
| 2024-07-03 | 3.1473 | 3.1473 |
| 2024-07-02 | 3.1586 | 3.1586 |
| 2024-07-01 | 3.1727 | 3.1727 |
| 2024-06-30 | 3.1523 | 3.1523 |
| 2024-06-28 | 3.1525 | 3.1525 |
| 2024-06-27 | 3.1440 | 3.1440 |
| 2024-06-26 | 3.1594 | 3.1594 |
| 2024-06-25 | 3.1570 | 3.1570 |
| 2024-06-24 | 3.1545 | 3.1545 |
| 2024-06-21 | 3.1612 | 3.1612 |
| 2024-06-20 | 3.1653 | 3.1653 |
| 2024-06-19 | 3.1780 | 3.1780 |
| 2024-06-18 | 3.1913 | 3.1913 |
| 2024-06-17 | 3.1915 | 3.1915 |
| 2024-06-14 | 3.1989 | 3.1989 |
| 2024-06-13 | 3.1923 | 3.1923 |
| 2024-06-12 | 3.2184 | 3.2184 |
| 2024-06-11 | 3.2123 | 3.2123 |
| 2024-06-07 | 3.2305 | 3.2305 |
| 2024-06-06 | 3.2262 | 3.2262 |
| 2024-06-05 | 3.2298 | 3.2298 |
| 2024-06-04 | 3.2433 | 3.2433 |
| 2024-06-03 | 3.2274 | 3.2274 |
| 2024-05-31 | 3.2282 | 3.2282 |
| 2024-05-30 | 3.2303 | 3.2303 |
| 2024-05-29 | 3.2404 | 3.2404 |
| 2024-05-28 | 3.2447 | 3.2447 |
| 2024-05-27 | 3.2609 | 3.2609 |
| 2024-05-24 | 3.2419 | 3.2419 |
| 2024-05-23 | 3.2449 | 3.2449 |
| 2024-05-22 | 3.2581 | 3.2581 |
| 2024-05-21 | 3.2751 | 3.2751 |
| 2024-05-20 | 3.2720 | 3.2720 |
| 2024-05-17 | 3.2613 | 3.2613 |
| 2024-05-16 | 3.2624 | 3.2624 |
| 2024-05-15 | 3.2672 | 3.2672 |
| 2024-05-14 | 3.2671 | 3.2671 |
| 2024-05-13 | 3.2665 | 3.2665 |
| 2024-05-10 | 3.2444 | 3.2444 |
| 2024-05-09 | 3.2513 | 3.2513 |
| 2024-05-08 | 3.2271 | 3.2271 |
| 2024-05-07 | 3.2318 | 3.2318 |
| 2024-05-06 | 3.2453 | 3.2453 |
| 2024-04-30 | 3.2072 | 3.2072 |
| 2024-04-29 | 3.1852 | 3.1852 |
| 2024-04-26 | 3.1873 | 3.1873 |
| 2024-04-25 | 3.1729 | 3.1729 |
| 2024-04-24 | 3.1787 | 3.1787 |
| 2024-04-23 | 3.1800 | 3.1800 |
| 2024-04-22 | 3.1987 | 3.1987 |
| 2024-04-19 | 3.1981 | 3.1981 |
| 2024-04-18 | 3.2013 | 3.2013 |
| 2024-04-17 | 3.1834 | 3.1834 |
| 2024-04-16 | 3.1596 | 3.1596 |
| 2024-04-15 | 3.1730 | 3.1730 |
| 2024-04-12 | 3.1421 | 3.1421 |
| 2024-04-11 | 3.1543 | 3.1543 |
| 2024-04-10 | 3.1461 | 3.1461 |
| 2024-04-09 | 3.1484 | 3.1484 |
| 2024-04-08 | 3.1500 | 3.1500 |
| 2024-04-03 | 3.1589 | 3.1589 |
| 2024-04-02 | 3.1394 | 3.1394 |
| 2024-04-01 | 3.1322 | 3.1322 |
| 2024-03-29 | 3.1095 | 3.1095 |
| 2024-03-28 | 3.0943 | 3.0943 |
| 2024-03-27 | 3.0873 | 3.0873 |
| 2024-03-26 | 3.0945 | 3.0945 |
| 2024-03-25 | 3.0896 | 3.0896 |
| 2024-03-22 | 3.0884 | 3.0884 |
| 2024-03-21 | 3.0872 | 3.0872 |
| 2024-03-20 | 3.0827 | 3.0827 |
| 2024-03-19 | 3.0721 | 3.0721 |
| 2024-03-18 | 3.0716 | 3.0716 |
| 2024-03-15 | 3.0697 | 3.0697 |
| 2024-03-14 | 3.0624 | 3.0624 |
| 2024-03-13 | 3.0516 | 3.0516 |
| 2024-03-12 | 3.0603 | 3.0603 |
| 2024-03-11 | 3.0769 | 3.0769 |
| 2024-03-08 | 3.0741 | 3.0741 |
| 2024-03-07 | 3.0646 | 3.0646 |
| 2024-03-06 | 3.0446 | 3.0446 |
| 2024-03-05 | 3.0451 | 3.0451 |
| 2024-03-04 | 3.0230 | 3.0230 |
| 2024-03-01 | 3.0290 | 3.0290 |
| 2024-02-29 | 3.0234 | 3.0234 |
| 2024-02-28 | 2.9976 | 2.9976 |
| 2024-02-27 | 3.0168 | 3.0168 |
| 2024-02-26 | 3.0058 | 3.0058 |
| 2024-02-23 | 3.0102 | 3.0102 |
| 2024-02-22 | 3.0088 | 3.0088 |
| 2024-02-21 | 2.9971 | 2.9971 |
| 2024-02-20 | 2.9939 | 2.9939 |
| 2024-02-19 | 2.9803 | 2.9803 |
| 2024-02-08 | 2.9631 | 2.9631 |
| 2024-02-07 | 2.9516 | 2.9516 |
| 2024-02-06 | 2.9241 | 2.9241 |
| 2024-02-05 | 2.8869 | 2.8869 |
| 2024-02-02 | 2.8776 | 2.8776 |
| 2024-02-01 | 2.8898 | 2.8898 |
| 2024-01-31 | 2.8857 | 2.8857 |
| 2024-01-30 | 2.9015 | 2.9015 |
