宝盈新兴产业混合C(012815)
2025-07-21
0.9805
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.9805 | 0.9805 |
| 2025-07-18 | 0.9805 | 0.9805 |
| 2025-07-17 | 0.9891 | 0.9891 |
| 2025-07-16 | 0.9850 | 0.9850 |
| 2025-07-15 | 0.9874 | 0.9874 |
| 2025-07-14 | 0.9864 | 0.9864 |
| 2025-07-11 | 0.9793 | 0.9793 |
| 2025-07-10 | 0.9805 | 0.9805 |
| 2025-07-09 | 0.9907 | 0.9907 |
| 2025-07-08 | 0.9952 | 0.9952 |
| 2025-07-07 | 0.9897 | 0.9897 |
| 2025-07-04 | 0.9886 | 0.9886 |
| 2025-07-03 | 0.9939 | 0.9939 |
| 2025-07-02 | 0.9751 | 0.9751 |
| 2025-07-01 | 0.9848 | 0.9848 |
| 2025-06-30 | 0.9797 | 0.9797 |
| 2025-06-27 | 0.9572 | 0.9572 |
| 2025-06-26 | 0.9532 | 0.9532 |
| 2025-06-25 | 0.9555 | 0.9555 |
| 2025-06-24 | 0.9502 | 0.9502 |
| 2025-06-23 | 0.9336 | 0.9336 |
| 2025-06-20 | 0.9472 | 0.9472 |
| 2025-06-19 | 0.9569 | 0.9569 |
| 2025-06-18 | 0.9752 | 0.9752 |
| 2025-06-17 | 0.9735 | 0.9735 |
| 2025-06-16 | 0.9770 | 0.9770 |
| 2025-06-13 | 0.9697 | 0.9697 |
| 2025-06-12 | 0.9779 | 0.9779 |
| 2025-06-11 | 0.9660 | 0.9660 |
| 2025-06-10 | 0.9550 | 0.9550 |
| 2025-06-09 | 0.9596 | 0.9596 |
| 2025-06-06 | 0.9512 | 0.9512 |
| 2025-06-05 | 0.9592 | 0.9592 |
| 2025-06-04 | 0.9594 | 0.9594 |
| 2025-06-03 | 0.9346 | 0.9346 |
| 2025-05-30 | 0.9191 | 0.9191 |
| 2025-05-29 | 0.9126 | 0.9126 |
| 2025-05-28 | 0.9079 | 0.9079 |
| 2025-05-27 | 0.8963 | 0.8963 |
| 2025-05-26 | 0.9007 | 0.9007 |
| 2025-05-23 | 0.8976 | 0.8976 |
| 2025-05-22 | 0.8964 | 0.8964 |
| 2025-05-21 | 0.9059 | 0.9059 |
| 2025-05-20 | 0.9063 | 0.9063 |
| 2025-05-19 | 0.8979 | 0.8979 |
| 2025-05-16 | 0.8907 | 0.8907 |
| 2025-05-15 | 0.8871 | 0.8871 |
| 2025-05-14 | 0.8919 | 0.8919 |
| 2025-05-13 | 0.8904 | 0.8904 |
| 2025-05-12 | 0.8860 | 0.8860 |
| 2025-05-09 | 0.8826 | 0.8826 |
| 2025-05-08 | 0.8826 | 0.8826 |
| 2025-05-07 | 0.8873 | 0.8873 |
| 2025-05-06 | 0.8830 | 0.8830 |
| 2025-04-30 | 0.8697 | 0.8697 |
| 2025-04-29 | 0.8742 | 0.8742 |
| 2025-04-28 | 0.8846 | 0.8846 |
| 2025-04-25 | 0.8886 | 0.8886 |
| 2025-04-24 | 0.8770 | 0.8770 |
| 2025-04-23 | 0.8785 | 0.8785 |
| 2025-04-22 | 0.8482 | 0.8482 |
| 2025-04-21 | 0.8425 | 0.8425 |
| 2025-04-18 | 0.8206 | 0.8206 |
| 2025-04-17 | 0.8142 | 0.8142 |
| 2025-04-16 | 0.8105 | 0.8105 |
| 2025-04-15 | 0.8208 | 0.8208 |
| 2025-04-14 | 0.8199 | 0.8199 |
| 2025-04-11 | 0.8160 | 0.8160 |
| 2025-04-10 | 0.8073 | 0.8073 |
| 2025-04-09 | 0.7728 | 0.7728 |
| 2025-04-08 | 0.7701 | 0.7701 |
| 2025-04-07 | 0.7690 | 0.7690 |
| 2025-04-03 | 0.8568 | 0.8568 |
| 2025-04-02 | 0.9024 | 0.9024 |
| 2025-04-01 | 0.8944 | 0.8944 |
| 2025-03-31 | 0.8845 | 0.8845 |
| 2025-03-28 | 0.8832 | 0.8832 |
| 2025-03-27 | 0.8911 | 0.8911 |
| 2025-03-26 | 0.8851 | 0.8851 |
| 2025-03-25 | 0.8864 | 0.8864 |
| 2025-03-24 | 0.8894 | 0.8894 |
| 2025-03-21 | 0.8834 | 0.8834 |
| 2025-03-20 | 0.8771 | 0.8771 |
| 2025-03-19 | 0.8803 | 0.8803 |
| 2025-03-18 | 0.8834 | 0.8834 |
| 2025-03-17 | 0.8706 | 0.8706 |
| 2025-03-14 | 0.8628 | 0.8628 |
| 2025-03-13 | 0.8427 | 0.8427 |
| 2025-03-12 | 0.8476 | 0.8476 |
| 2025-03-11 | 0.8521 | 0.8521 |
| 2025-03-10 | 0.8418 | 0.8418 |
| 2025-03-07 | 0.8271 | 0.8271 |
| 2025-03-06 | 0.8238 | 0.8238 |
| 2025-03-05 | 0.8286 | 0.8286 |
| 2025-03-04 | 0.8237 | 0.8237 |
| 2025-03-03 | 0.8135 | 0.8135 |
| 2025-02-28 | 0.7980 | 0.7980 |
| 2025-02-27 | 0.8121 | 0.8121 |
| 2025-02-26 | 0.8095 | 0.8095 |
| 2025-02-25 | 0.8041 | 0.8041 |
| 2025-02-24 | 0.8067 | 0.8067 |
| 2025-02-21 | 0.8126 | 0.8126 |
| 2025-02-20 | 0.8091 | 0.8091 |
| 2025-02-19 | 0.8008 | 0.8008 |
| 2025-02-18 | 0.7945 | 0.7945 |
| 2025-02-17 | 0.8045 | 0.8045 |
| 2025-02-14 | 0.8004 | 0.8004 |
| 2025-02-13 | 0.7927 | 0.7927 |
| 2025-02-12 | 0.8053 | 0.8053 |
| 2025-02-11 | 0.7999 | 0.7999 |
| 2025-02-10 | 0.7902 | 0.7902 |
| 2025-02-07 | 0.7828 | 0.7828 |
| 2025-02-06 | 0.7777 | 0.7777 |
| 2025-02-05 | 0.7736 | 0.7736 |
| 2025-01-27 | 0.7860 | 0.7860 |
| 2025-01-24 | 0.7792 | 0.7792 |
