宝盈新能源产业混合发起式A(015574)
2023-12-05
0.5842
-0.8654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 0.5842 | 0.5842 |
| 2023-12-04 | 0.5893 | 0.5893 |
| 2023-12-01 | 0.5929 | 0.5929 |
| 2023-11-30 | 0.5959 | 0.5959 |
| 2023-11-29 | 0.5995 | 0.5995 |
| 2023-11-28 | 0.6046 | 0.6046 |
| 2023-11-27 | 0.5968 | 0.5968 |
| 2023-11-24 | 0.5983 | 0.5983 |
| 2023-11-23 | 0.6075 | 0.6075 |
| 2023-11-22 | 0.6038 | 0.6038 |
| 2023-11-21 | 0.6195 | 0.6195 |
| 2023-11-20 | 0.6261 | 0.6261 |
| 2023-11-17 | 0.6215 | 0.6215 |
| 2023-11-16 | 0.6154 | 0.6154 |
| 2023-11-15 | 0.6325 | 0.6325 |
| 2023-11-14 | 0.6196 | 0.6196 |
| 2023-11-13 | 0.6194 | 0.6194 |
| 2023-11-10 | 0.6217 | 0.6217 |
| 2023-11-09 | 0.6278 | 0.6278 |
| 2023-11-08 | 0.6228 | 0.6228 |
| 2023-11-07 | 0.6261 | 0.6261 |
| 2023-11-06 | 0.6275 | 0.6275 |
| 2023-11-03 | 0.6147 | 0.6147 |
| 2023-11-02 | 0.6043 | 0.6043 |
| 2023-11-01 | 0.6149 | 0.6149 |
| 2023-10-31 | 0.6153 | 0.6153 |
| 2023-10-30 | 0.6250 | 0.6250 |
| 2023-10-27 | 0.6155 | 0.6155 |
| 2023-10-26 | 0.5977 | 0.5977 |
| 2023-10-25 | 0.5939 | 0.5939 |
| 2023-10-24 | 0.5915 | 0.5915 |
| 2023-10-23 | 0.5848 | 0.5848 |
| 2023-10-20 | 0.6013 | 0.6013 |
| 2023-10-19 | 0.6001 | 0.6001 |
| 2023-10-18 | 0.6069 | 0.6069 |
| 2023-10-17 | 0.6143 | 0.6143 |
| 2023-10-16 | 0.6175 | 0.6175 |
| 2023-10-13 | 0.6277 | 0.6277 |
| 2023-10-12 | 0.6386 | 0.6386 |
| 2023-10-11 | 0.6315 | 0.6315 |
| 2023-10-10 | 0.6313 | 0.6313 |
| 2023-10-09 | 0.6400 | 0.6400 |
| 2023-09-28 | 0.6423 | 0.6423 |
| 2023-09-27 | 0.6396 | 0.6396 |
| 2023-09-26 | 0.6352 | 0.6352 |
| 2023-09-25 | 0.6413 | 0.6413 |
| 2023-09-22 | 0.6444 | 0.6444 |
| 2023-09-21 | 0.6354 | 0.6354 |
| 2023-09-20 | 0.6414 | 0.6414 |
| 2023-09-19 | 0.6481 | 0.6481 |
| 2023-09-18 | 0.6556 | 0.6556 |
| 2023-09-15 | 0.6476 | 0.6476 |
| 2023-09-14 | 0.6488 | 0.6488 |
| 2023-09-13 | 0.6584 | 0.6584 |
| 2023-09-12 | 0.6681 | 0.6681 |
| 2023-09-11 | 0.6692 | 0.6692 |
| 2023-09-08 | 0.6667 | 0.6667 |
| 2023-09-07 | 0.6713 | 0.6713 |
| 2023-09-06 | 0.6882 | 0.6882 |
| 2023-09-05 | 0.6928 | 0.6928 |
| 2023-09-04 | 0.6928 | 0.6928 |
| 2023-09-01 | 0.6891 | 0.6891 |
| 2023-08-31 | 0.6881 | 0.6881 |
| 2023-08-30 | 0.6967 | 0.6967 |
| 2023-08-29 | 0.6963 | 0.6963 |
| 2023-08-28 | 0.6722 | 0.6722 |
| 2023-08-25 | 0.6682 | 0.6682 |
| 2023-08-24 | 0.6734 | 0.6734 |
| 2023-08-23 | 0.6678 | 0.6678 |
| 2023-08-22 | 0.6861 | 0.6861 |
| 2023-08-21 | 0.6886 | 0.6886 |
| 2023-08-18 | 0.6993 | 0.6993 |
| 2023-08-17 | 0.7042 | 0.7042 |
| 2023-08-16 | 0.6964 | 0.6964 |
| 2023-08-15 | 0.7042 | 0.7042 |
| 2023-08-14 | 0.7170 | 0.7170 |
| 2023-08-11 | 0.7184 | 0.7184 |
| 2023-08-10 | 0.7337 | 0.7337 |
| 2023-08-09 | 0.7300 | 0.7300 |
| 2023-08-08 | 0.7370 | 0.7370 |
| 2023-08-07 | 0.7380 | 0.7380 |
| 2023-08-04 | 0.7435 | 0.7435 |
| 2023-08-03 | 0.7385 | 0.7385 |
| 2023-08-02 | 0.7348 | 0.7348 |
| 2023-08-01 | 0.7347 | 0.7347 |
| 2023-07-31 | 0.7416 | 0.7416 |
| 2023-07-28 | 0.7336 | 0.7336 |
| 2023-07-27 | 0.7332 | 0.7332 |
| 2023-07-26 | 0.7361 | 0.7361 |
| 2023-07-25 | 0.7414 | 0.7414 |
| 2023-07-24 | 0.7307 | 0.7307 |
| 2023-07-21 | 0.7334 | 0.7334 |
| 2023-07-20 | 0.7464 | 0.7464 |
| 2023-07-19 | 0.7507 | 0.7507 |
| 2023-07-18 | 0.7606 | 0.7606 |
| 2023-07-17 | 0.7634 | 0.7634 |
| 2023-07-14 | 0.7695 | 0.7695 |
| 2023-07-13 | 0.7787 | 0.7787 |
| 2023-07-12 | 0.7780 | 0.7780 |
| 2023-07-11 | 0.7805 | 0.7805 |
| 2023-07-10 | 0.7780 | 0.7780 |
| 2023-07-07 | 0.7639 | 0.7639 |
| 2023-07-06 | 0.7796 | 0.7796 |
| 2023-07-05 | 0.7844 | 0.7844 |
| 2023-07-04 | 0.7932 | 0.7932 |
| 2023-07-03 | 0.7936 | 0.7936 |
| 2023-06-30 | 0.7792 | 0.7792 |
| 2023-06-29 | 0.7695 | 0.7695 |
| 2023-06-28 | 0.7674 | 0.7674 |
| 2023-06-27 | 0.7655 | 0.7655 |
| 2023-06-26 | 0.7518 | 0.7518 |
| 2023-06-21 | 0.7545 | 0.7545 |
| 2023-06-20 | 0.7676 | 0.7676 |
| 2023-06-19 | 0.7729 | 0.7729 |
| 2023-06-16 | 0.7794 | 0.7794 |
| 2023-06-15 | 0.7739 | 0.7739 |
| 2023-06-14 | 0.7433 | 0.7433 |
| 2023-06-13 | 0.7451 | 0.7451 |
| 2023-06-12 | 0.7440 | 0.7440 |
