宝盈新兴产业混合C(012815)
2024-04-25
0.7779
-0.0771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7779 | 0.7779 |
| 2024-04-24 | 0.7785 | 0.7785 |
| 2024-04-23 | 0.7725 | 0.7725 |
| 2024-04-22 | 0.7921 | 0.7921 |
| 2024-04-19 | 0.7901 | 0.7901 |
| 2024-04-18 | 0.7903 | 0.7903 |
| 2024-04-17 | 0.7877 | 0.7877 |
| 2024-04-16 | 0.7789 | 0.7789 |
| 2024-04-15 | 0.7908 | 0.7908 |
| 2024-04-12 | 0.7762 | 0.7762 |
| 2024-04-11 | 0.7729 | 0.7729 |
| 2024-04-10 | 0.7687 | 0.7687 |
| 2024-04-09 | 0.7716 | 0.7716 |
| 2024-04-08 | 0.7733 | 0.7733 |
| 2024-04-03 | 0.7771 | 0.7771 |
| 2024-04-02 | 0.7744 | 0.7744 |
| 2024-04-01 | 0.7764 | 0.7764 |
| 2024-03-29 | 0.7705 | 0.7705 |
| 2024-03-28 | 0.7657 | 0.7657 |
| 2024-03-27 | 0.7625 | 0.7625 |
| 2024-03-26 | 0.7658 | 0.7658 |
| 2024-03-25 | 0.7662 | 0.7662 |
| 2024-03-22 | 0.7673 | 0.7673 |
| 2024-03-21 | 0.7648 | 0.7648 |
| 2024-03-20 | 0.7692 | 0.7692 |
| 2024-03-19 | 0.7700 | 0.7700 |
| 2024-03-18 | 0.7738 | 0.7738 |
| 2024-03-15 | 0.7691 | 0.7691 |
| 2024-03-14 | 0.7656 | 0.7656 |
| 2024-03-13 | 0.7648 | 0.7648 |
| 2024-03-12 | 0.7601 | 0.7601 |
| 2024-03-11 | 0.7658 | 0.7658 |
| 2024-03-08 | 0.7619 | 0.7619 |
| 2024-03-07 | 0.7515 | 0.7515 |
| 2024-03-06 | 0.7515 | 0.7515 |
| 2024-03-05 | 0.7561 | 0.7561 |
| 2024-03-04 | 0.7504 | 0.7504 |
| 2024-03-01 | 0.7406 | 0.7406 |
| 2024-02-29 | 0.7377 | 0.7377 |
| 2024-02-28 | 0.7274 | 0.7274 |
| 2024-02-27 | 0.7383 | 0.7383 |
| 2024-02-26 | 0.7307 | 0.7307 |
| 2024-02-23 | 0.7318 | 0.7318 |
| 2024-02-22 | 0.7349 | 0.7349 |
| 2024-02-21 | 0.7338 | 0.7338 |
| 2024-02-20 | 0.7405 | 0.7405 |
| 2024-02-19 | 0.7336 | 0.7336 |
| 2024-02-08 | 0.7214 | 0.7214 |
| 2024-02-07 | 0.7125 | 0.7125 |
| 2024-02-06 | 0.7024 | 0.7024 |
| 2024-02-05 | 0.6773 | 0.6773 |
| 2024-02-02 | 0.6769 | 0.6769 |
| 2024-02-01 | 0.6843 | 0.6843 |
| 2024-01-31 | 0.6837 | 0.6837 |
| 2024-01-30 | 0.6972 | 0.6972 |
| 2024-01-29 | 0.7105 | 0.7105 |
| 2024-01-26 | 0.7118 | 0.7118 |
| 2024-01-25 | 0.7116 | 0.7116 |
| 2024-01-24 | 0.7039 | 0.7039 |
| 2024-01-23 | 0.6973 | 0.6973 |
| 2024-01-22 | 0.6891 | 0.6891 |
| 2024-01-19 | 0.7217 | 0.7217 |
| 2024-01-18 | 0.7246 | 0.7246 |
| 2024-01-17 | 0.7308 | 0.7308 |
| 2024-01-16 | 0.7423 | 0.7423 |
| 2024-01-15 | 0.7401 | 0.7401 |
| 2024-01-12 | 0.7347 | 0.7347 |
| 2024-01-11 | 0.7375 | 0.7375 |
| 2024-01-10 | 0.7416 | 0.7416 |
| 2024-01-09 | 0.7461 | 0.7461 |
| 2024-01-08 | 0.7423 | 0.7423 |
| 2024-01-05 | 0.7537 | 0.7537 |
| 2024-01-04 | 0.7626 | 0.7626 |
| 2024-01-03 | 0.7643 | 0.7643 |
| 2024-01-02 | 0.7642 | 0.7642 |
| 2023-12-31 | 0.7633 | 0.7633 |
| 2023-12-29 | 0.7634 | 0.7634 |
| 2023-12-28 | 0.7532 | 0.7532 |
| 2023-12-27 | 0.7562 | 0.7562 |
| 2023-12-26 | 0.7494 | 0.7494 |
| 2023-12-25 | 0.7552 | 0.7552 |
| 2023-12-22 | 0.7546 | 0.7546 |
| 2023-12-21 | 0.7541 | 0.7541 |
| 2023-12-20 | 0.7511 | 0.7511 |
| 2023-12-19 | 0.7578 | 0.7578 |
| 2023-12-18 | 0.7610 | 0.7610 |
| 2023-12-15 | 0.7617 | 0.7617 |
| 2023-12-14 | 0.7701 | 0.7701 |
| 2023-12-13 | 0.7727 | 0.7727 |
| 2023-12-12 | 0.7775 | 0.7775 |
| 2023-12-11 | 0.7768 | 0.7768 |
| 2023-12-08 | 0.7708 | 0.7708 |
| 2023-12-07 | 0.7689 | 0.7689 |
| 2023-12-06 | 0.7726 | 0.7726 |
| 2023-12-05 | 0.7700 | 0.7700 |
| 2023-12-04 | 0.7762 | 0.7762 |
| 2023-12-01 | 0.7778 | 0.7778 |
| 2023-11-30 | 0.7811 | 0.7811 |
| 2023-11-29 | 0.7745 | 0.7745 |
| 2023-11-28 | 0.7748 | 0.7748 |
| 2023-11-27 | 0.7714 | 0.7714 |
| 2023-11-24 | 0.7721 | 0.7721 |
| 2023-11-23 | 0.7738 | 0.7738 |
| 2023-11-22 | 0.7687 | 0.7687 |
| 2023-11-21 | 0.7743 | 0.7743 |
| 2023-11-20 | 0.7739 | 0.7739 |
| 2023-11-17 | 0.7741 | 0.7741 |
| 2023-11-16 | 0.7701 | 0.7701 |
| 2023-11-15 | 0.7742 | 0.7742 |
| 2023-11-14 | 0.7675 | 0.7675 |
| 2023-11-13 | 0.7667 | 0.7667 |
| 2023-11-10 | 0.7628 | 0.7628 |
| 2023-11-09 | 0.7640 | 0.7640 |
| 2023-11-08 | 0.7654 | 0.7654 |
| 2023-11-07 | 0.7713 | 0.7713 |
| 2023-11-06 | 0.7717 | 0.7717 |
| 2023-11-03 | 0.7642 | 0.7642 |
| 2023-11-02 | 0.7562 | 0.7562 |
| 2023-11-01 | 0.7632 | 0.7632 |
| 2023-10-31 | 0.7655 | 0.7655 |
