宝盈新兴产业混合C(012815)
2026-10-23
0.9609
1.0304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.9609 | 0.9609 |
| 2026-10-22 | 0.9511 | 0.9511 |
| 2026-10-21 | 0.9807 | 0.9807 |
| 2026-10-20 | 0.9881 | 0.9881 |
| 2026-10-19 | 0.9973 | 0.9973 |
| 2026-10-16 | 1.0030 | 1.0030 |
| 2026-10-15 | 0.9985 | 0.9985 |
| 2026-10-14 | 1.0367 | 1.0367 |
| 2026-10-13 | 1.0719 | 1.0719 |
| 2026-10-12 | 1.0694 | 1.0694 |
| 2026-10-09 | 1.0875 | 1.0875 |
| 2026-10-08 | 1.0802 | 1.0802 |
| 2026-09-30 | 1.0984 | 1.0984 |
| 2026-09-29 | 1.0992 | 1.0992 |
| 2026-09-28 | 1.1031 | 1.1031 |
| 2026-09-24 | 1.1624 | 1.1624 |
| 2026-09-23 | 1.1910 | 1.1910 |
| 2026-09-22 | 1.1915 | 1.1915 |
| 2026-09-21 | 1.1957 | 1.1957 |
| 2026-09-18 | 1.1717 | 1.1717 |
| 2026-09-17 | 1.1519 | 1.1519 |
| 2026-09-16 | 1.1516 | 1.1516 |
| 2026-09-15 | 1.1439 | 1.1439 |
| 2026-09-14 | 1.1578 | 1.1578 |
| 2026-09-11 | 1.1690 | 1.1690 |
| 2026-09-10 | 1.1833 | 1.1833 |
| 2026-09-09 | 1.1985 | 1.1985 |
| 2026-09-08 | 1.1952 | 1.1952 |
| 2026-09-07 | 1.1956 | 1.1956 |
| 2026-09-04 | 1.1812 | 1.1812 |
| 2026-09-03 | 1.1768 | 1.1768 |
| 2026-09-02 | 1.1732 | 1.1732 |
| 2026-09-01 | 1.2001 | 1.2001 |
| 2026-08-31 | 1.1991 | 1.1991 |
| 2026-08-28 | 1.1951 | 1.1951 |
| 2026-08-27 | 1.2007 | 1.2007 |
| 2026-08-26 | 1.1922 | 1.1922 |
| 2026-08-25 | 1.1808 | 1.1808 |
| 2026-08-24 | 1.1899 | 1.1899 |
| 2026-08-21 | 1.2141 | 1.2141 |
| 2026-08-20 | 1.2000 | 1.2000 |
| 2026-08-19 | 1.1919 | 1.1919 |
| 2026-08-18 | 1.2394 | 1.2394 |
| 2026-08-17 | 1.2437 | 1.2437 |
| 2026-08-14 | 1.2057 | 1.2057 |
| 2026-08-13 | 1.1980 | 1.1980 |
| 2026-08-12 | 1.2121 | 1.2121 |
| 2026-08-11 | 1.2041 | 1.2041 |
| 2026-08-10 | 1.2210 | 1.2210 |
| 2026-08-07 | 1.2255 | 1.2255 |
| 2026-08-06 | 1.2143 | 1.2143 |
| 2026-08-05 | 1.2169 | 1.2169 |
| 2026-08-04 | 1.2073 | 1.2073 |
| 2026-08-03 | 1.1777 | 1.1777 |
| 2026-07-31 | 1.1751 | 1.1751 |
| 2026-07-30 | 1.1656 | 1.1656 |
| 2026-07-29 | 1.1905 | 1.1905 |
| 2026-07-28 | 1.1722 | 1.1722 |
| 2026-07-27 | 1.2233 | 1.2233 |
| 2026-07-24 | 1.1754 | 1.1754 |
| 2026-07-23 | 1.2094 | 1.2094 |
| 2026-07-22 | 1.1970 | 1.1970 |
| 2026-07-21 | 1.2228 | 1.2228 |
| 2026-07-20 | 1.1616 | 1.1616 |
| 2026-07-17 | 1.1833 | 1.1833 |
| 2026-07-16 | 1.2544 | 1.2544 |
| 2026-07-15 | 1.3055 | 1.3055 |
| 2026-07-14 | 1.3200 | 1.3200 |
| 2026-07-13 | 1.2542 | 1.2542 |
| 2026-07-10 | 1.2927 | 1.2927 |
| 2026-07-09 | 1.3475 | 1.3475 |
| 2026-07-08 | 1.3127 | 1.3127 |
| 2026-07-07 | 1.3452 | 1.3452 |
| 2026-07-06 | 1.3596 | 1.3596 |
| 2026-07-03 | 1.3958 | 1.3958 |
| 2026-07-02 | 1.3972 | 1.3972 |
| 2026-07-01 | 1.4662 | 1.4662 |
| 2026-06-30 | 1.4832 | 1.4832 |
| 2026-06-29 | 1.4490 | 1.4490 |
| 2026-06-26 | 1.4732 | 1.4732 |
| 2026-06-25 | 1.5141 | 1.5141 |
| 2026-06-24 | 1.4692 | 1.4692 |
| 2026-06-23 | 1.4408 | 1.4408 |
| 2026-06-22 | 1.5010 | 1.5010 |
| 2026-06-18 | 1.4703 | 1.4703 |
| 2026-06-17 | 1.4198 | 1.4198 |
| 2026-06-16 | 1.3921 | 1.3921 |
| 2026-06-15 | 1.3818 | 1.3818 |
| 2026-06-12 | 1.3130 | 1.3130 |
| 2026-06-11 | 1.3235 | 1.3235 |
| 2026-06-10 | 1.3156 | 1.3156 |
| 2026-06-09 | 1.3195 | 1.3195 |
| 2026-06-08 | 1.2807 | 1.2807 |
| 2026-06-05 | 1.3246 | 1.3246 |
| 2026-06-04 | 1.3450 | 1.3450 |
| 2026-06-03 | 1.3443 | 1.3443 |
| 2026-06-02 | 1.3347 | 1.3347 |
| 2026-06-01 | 1.2959 | 1.2959 |
| 2026-05-29 | 1.3146 | 1.3146 |
| 2026-05-28 | 1.3495 | 1.3495 |
| 2026-05-27 | 1.3182 | 1.3182 |
| 2026-05-26 | 1.3289 | 1.3289 |
| 2026-05-25 | 1.3023 | 1.3023 |
| 2026-05-22 | 1.2912 | 1.2912 |
| 2026-05-21 | 1.2521 | 1.2521 |
| 2026-05-20 | 1.2993 | 1.2993 |
| 2026-05-19 | 1.2889 | 1.2889 |
| 2026-05-18 | 1.2994 | 1.2994 |
| 2026-05-15 | 1.3222 | 1.3222 |
| 2026-05-14 | 1.3308 | 1.3308 |
| 2026-05-13 | 1.3434 | 1.3434 |
| 2026-05-12 | 1.3278 | 1.3278 |
| 2026-05-11 | 1.3134 | 1.3134 |
| 2026-05-08 | 1.3049 | 1.3049 |
| 2026-05-07 | 1.3080 | 1.3080 |
| 2026-05-06 | 1.2925 | 1.2925 |
| 2026-04-30 | 1.2738 | 1.2738 |
