宝盈新兴产业混合C(012815)
2023-01-20
0.9418
0.3623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.9418 | 0.9418 |
| 2023-01-19 | 0.9384 | 0.9384 |
| 2023-01-18 | 0.9268 | 0.9268 |
| 2023-01-17 | 0.9230 | 0.9230 |
| 2023-01-16 | 0.9203 | 0.9203 |
| 2023-01-13 | 0.9098 | 0.9098 |
| 2023-01-12 | 0.9076 | 0.9076 |
| 2023-01-11 | 0.9081 | 0.9081 |
| 2023-01-10 | 0.9194 | 0.9194 |
| 2023-01-09 | 0.9189 | 0.9189 |
| 2023-01-06 | 0.9129 | 0.9129 |
| 2023-01-05 | 0.9093 | 0.9093 |
| 2023-01-04 | 0.9009 | 0.9009 |
| 2023-01-03 | 0.8975 | 0.8975 |
| 2022-12-31 | 0.8708 | 0.8708 |
| 2022-12-30 | 0.8708 | 0.8708 |
| 2022-12-29 | 0.8715 | 0.8715 |
| 2022-12-28 | 0.8678 | 0.8678 |
| 2022-12-27 | 0.8768 | 0.8768 |
| 2022-12-26 | 0.8701 | 0.8701 |
| 2022-12-23 | 0.8495 | 0.8495 |
| 2022-12-22 | 0.8530 | 0.8530 |
| 2022-12-21 | 0.8651 | 0.8651 |
| 2022-12-20 | 0.8696 | 0.8696 |
| 2022-12-19 | 0.8719 | 0.8719 |
| 2022-12-16 | 0.8874 | 0.8874 |
| 2022-12-15 | 0.8982 | 0.8982 |
| 2022-12-14 | 0.8963 | 0.8963 |
| 2022-12-13 | 0.8981 | 0.8981 |
| 2022-12-12 | 0.9125 | 0.9125 |
| 2022-12-09 | 0.9093 | 0.9093 |
| 2022-12-08 | 0.9037 | 0.9037 |
| 2022-12-07 | 0.9075 | 0.9075 |
| 2022-12-06 | 0.9131 | 0.9131 |
| 2022-12-05 | 0.9214 | 0.9214 |
| 2022-12-02 | 0.9163 | 0.9163 |
| 2022-12-01 | 0.9177 | 0.9177 |
| 2022-11-30 | 0.9010 | 0.9010 |
| 2022-11-29 | 0.9016 | 0.9016 |
| 2022-11-28 | 0.8951 | 0.8951 |
| 2022-11-25 | 0.8980 | 0.8980 |
| 2022-11-24 | 0.9148 | 0.9148 |
| 2022-11-23 | 0.9108 | 0.9108 |
| 2022-11-22 | 0.9168 | 0.9168 |
| 2022-11-21 | 0.9342 | 0.9342 |
| 2022-11-18 | 0.9280 | 0.9280 |
| 2022-11-17 | 0.9355 | 0.9355 |
| 2022-11-16 | 0.9302 | 0.9302 |
| 2022-11-15 | 0.9372 | 0.9372 |
| 2022-11-14 | 0.9148 | 0.9148 |
| 2022-11-11 | 0.9084 | 0.9084 |
| 2022-11-10 | 0.9075 | 0.9075 |
| 2022-11-09 | 0.9190 | 0.9190 |
| 2022-11-08 | 0.9162 | 0.9162 |
| 2022-11-07 | 0.9194 | 0.9194 |
| 2022-11-04 | 0.9254 | 0.9254 |
| 2022-11-03 | 0.9097 | 0.9097 |
| 2022-11-02 | 0.8993 | 0.8993 |
| 2022-11-01 | 0.8906 | 0.8906 |
| 2022-10-31 | 0.8747 | 0.8747 |
| 2022-10-28 | 0.8719 | 0.8719 |
| 2022-10-27 | 0.8944 | 0.8944 |
| 2022-10-26 | 0.9060 | 0.9060 |
| 2022-10-25 | 0.8883 | 0.8883 |
| 2022-10-24 | 0.8924 | 0.8924 |
| 2022-10-21 | 0.8975 | 0.8975 |
| 2022-10-20 | 0.8879 | 0.8879 |
| 2022-10-19 | 0.8917 | 0.8917 |
| 2022-10-18 | 0.9026 | 0.9026 |
| 2022-10-17 | 0.8947 | 0.8947 |
| 2022-10-14 | 0.8775 | 0.8775 |
| 2022-10-13 | 0.8570 | 0.8570 |
| 2022-10-12 | 0.8459 | 0.8459 |
| 2022-10-11 | 0.8178 | 0.8178 |
| 2022-10-10 | 0.8171 | 0.8171 |
| 2022-09-30 | 0.8378 | 0.8378 |
| 2022-09-29 | 0.8567 | 0.8567 |
| 2022-09-28 | 0.8530 | 0.8530 |
| 2022-09-27 | 0.8829 | 0.8829 |
| 2022-09-26 | 0.8657 | 0.8657 |
| 2022-09-23 | 0.8697 | 0.8697 |
| 2022-09-22 | 0.8852 | 0.8852 |
| 2022-09-21 | 0.8863 | 0.8863 |
| 2022-09-20 | 0.8943 | 0.8943 |
| 2022-09-19 | 0.8838 | 0.8838 |
| 2022-09-16 | 0.8888 | 0.8888 |
| 2022-09-15 | 0.9009 | 0.9009 |
| 2022-09-14 | 0.9313 | 0.9313 |
| 2022-09-13 | 0.9389 | 0.9389 |
| 2022-09-09 | 0.9399 | 0.9399 |
| 2022-09-08 | 0.9396 | 0.9396 |
| 2022-09-07 | 0.9539 | 0.9539 |
| 2022-09-06 | 0.9417 | 0.9417 |
| 2022-09-05 | 0.9255 | 0.9255 |
| 2022-09-02 | 0.9338 | 0.9338 |
| 2022-09-01 | 0.9229 | 0.9229 |
| 2022-08-31 | 0.9241 | 0.9241 |
| 2022-08-30 | 0.9602 | 0.9602 |
| 2022-08-29 | 0.9704 | 0.9704 |
| 2022-08-26 | 0.9604 | 0.9604 |
| 2022-08-25 | 0.9650 | 0.9650 |
| 2022-08-24 | 0.9825 | 0.9825 |
| 2022-08-23 | 1.0214 | 1.0214 |
| 2022-08-22 | 1.0150 | 1.0150 |
| 2022-08-19 | 1.0172 | 1.0172 |
| 2022-08-18 | 1.0398 | 1.0398 |
| 2022-08-17 | 1.0291 | 1.0291 |
| 2022-08-16 | 1.0279 | 1.0279 |
| 2022-08-15 | 1.0255 | 1.0255 |
| 2022-08-12 | 1.0121 | 1.0121 |
| 2022-08-11 | 1.0234 | 1.0234 |
| 2022-08-10 | 1.0149 | 1.0149 |
| 2022-08-09 | 1.0084 | 1.0084 |
| 2022-08-08 | 1.0079 | 1.0079 |
| 2022-08-05 | 0.9845 | 0.9845 |
| 2022-08-04 | 0.9785 | 0.9785 |
| 2022-08-03 | 0.9655 | 0.9655 |
| 2022-08-02 | 0.9715 | 0.9715 |
