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宝盈新兴产业混合C(012815)

2023-01-20     0.94180.3623%
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净值发布日期 单位净值 累计净值
2023-01-200.94180.9418
2023-01-190.93840.9384
2023-01-180.92680.9268
2023-01-170.92300.9230
2023-01-160.92030.9203
2023-01-130.90980.9098
2023-01-120.90760.9076
2023-01-110.90810.9081
2023-01-100.91940.9194
2023-01-090.91890.9189
2023-01-060.91290.9129
2023-01-050.90930.9093
2023-01-040.90090.9009
2023-01-030.89750.8975
2022-12-310.87080.8708
2022-12-300.87080.8708
2022-12-290.87150.8715
2022-12-280.86780.8678
2022-12-270.87680.8768
2022-12-260.87010.8701
2022-12-230.84950.8495
2022-12-220.85300.8530
2022-12-210.86510.8651
2022-12-200.86960.8696
2022-12-190.87190.8719
2022-12-160.88740.8874
2022-12-150.89820.8982
2022-12-140.89630.8963
2022-12-130.89810.8981
2022-12-120.91250.9125
2022-12-090.90930.9093
2022-12-080.90370.9037
2022-12-070.90750.9075
2022-12-060.91310.9131
2022-12-050.92140.9214
2022-12-020.91630.9163
2022-12-010.91770.9177
2022-11-300.90100.9010
2022-11-290.90160.9016
2022-11-280.89510.8951
2022-11-250.89800.8980
2022-11-240.91480.9148
2022-11-230.91080.9108
2022-11-220.91680.9168
2022-11-210.93420.9342
2022-11-180.92800.9280
2022-11-170.93550.9355
2022-11-160.93020.9302
2022-11-150.93720.9372
2022-11-140.91480.9148
2022-11-110.90840.9084
2022-11-100.90750.9075
2022-11-090.91900.9190
2022-11-080.91620.9162
2022-11-070.91940.9194
2022-11-040.92540.9254
2022-11-030.90970.9097
2022-11-020.89930.8993
2022-11-010.89060.8906
2022-10-310.87470.8747
2022-10-280.87190.8719
2022-10-270.89440.8944
2022-10-260.90600.9060
2022-10-250.88830.8883
2022-10-240.89240.8924
2022-10-210.89750.8975
2022-10-200.88790.8879
2022-10-190.89170.8917
2022-10-180.90260.9026
2022-10-170.89470.8947
2022-10-140.87750.8775
2022-10-130.85700.8570
2022-10-120.84590.8459
2022-10-110.81780.8178
2022-10-100.81710.8171
2022-09-300.83780.8378
2022-09-290.85670.8567
2022-09-280.85300.8530
2022-09-270.88290.8829
2022-09-260.86570.8657
2022-09-230.86970.8697
2022-09-220.88520.8852
2022-09-210.88630.8863
2022-09-200.89430.8943
2022-09-190.88380.8838
2022-09-160.88880.8888
2022-09-150.90090.9009
2022-09-140.93130.9313
2022-09-130.93890.9389
2022-09-090.93990.9399
2022-09-080.93960.9396
2022-09-070.95390.9539
2022-09-060.94170.9417
2022-09-050.92550.9255
2022-09-020.93380.9338
2022-09-010.92290.9229
2022-08-310.92410.9241
2022-08-300.96020.9602
2022-08-290.97040.9704
2022-08-260.96040.9604
2022-08-250.96500.9650
2022-08-240.98250.9825
2022-08-231.02141.0214
2022-08-221.01501.0150
2022-08-191.01721.0172
2022-08-181.03981.0398
2022-08-171.02911.0291
2022-08-161.02791.0279
2022-08-151.02551.0255
2022-08-121.01211.0121
2022-08-111.02341.0234
2022-08-101.01491.0149
2022-08-091.00841.0084
2022-08-081.00791.0079
2022-08-050.98450.9845
2022-08-040.97850.9785
2022-08-030.96550.9655
2022-08-020.97150.9715