宝盈新能源产业混合发起式A(015574)
2025-05-27
0.4560
-1.1704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.4560 | 0.4560 |
| 2025-05-26 | 0.4614 | 0.4614 |
| 2025-05-23 | 0.4657 | 0.4657 |
| 2025-05-22 | 0.4722 | 0.4722 |
| 2025-05-21 | 0.4751 | 0.4751 |
| 2025-05-20 | 0.4685 | 0.4685 |
| 2025-05-19 | 0.4647 | 0.4647 |
| 2025-05-16 | 0.4686 | 0.4686 |
| 2025-05-15 | 0.4654 | 0.4654 |
| 2025-05-14 | 0.4776 | 0.4776 |
| 2025-05-13 | 0.4792 | 0.4792 |
| 2025-05-12 | 0.4828 | 0.4828 |
| 2025-05-09 | 0.4689 | 0.4689 |
| 2025-05-08 | 0.4726 | 0.4726 |
| 2025-05-07 | 0.4693 | 0.4693 |
| 2025-05-06 | 0.4692 | 0.4692 |
| 2025-04-30 | 0.4580 | 0.4580 |
| 2025-04-29 | 0.4493 | 0.4493 |
| 2025-04-28 | 0.4472 | 0.4472 |
| 2025-04-25 | 0.4516 | 0.4516 |
| 2025-04-24 | 0.4503 | 0.4503 |
| 2025-04-23 | 0.4539 | 0.4539 |
| 2025-04-22 | 0.4439 | 0.4439 |
| 2025-04-21 | 0.4502 | 0.4502 |
| 2025-04-18 | 0.4379 | 0.4379 |
| 2025-04-17 | 0.4350 | 0.4350 |
| 2025-04-16 | 0.4339 | 0.4339 |
| 2025-04-15 | 0.4457 | 0.4457 |
| 2025-04-14 | 0.4462 | 0.4462 |
| 2025-04-11 | 0.4420 | 0.4420 |
| 2025-04-10 | 0.4327 | 0.4327 |
| 2025-04-09 | 0.4239 | 0.4239 |
| 2025-04-08 | 0.4189 | 0.4189 |
| 2025-04-07 | 0.4193 | 0.4193 |
| 2025-04-03 | 0.4728 | 0.4728 |
| 2025-04-02 | 0.4847 | 0.4847 |
| 2025-04-01 | 0.4828 | 0.4828 |
| 2025-03-31 | 0.4810 | 0.4810 |
| 2025-03-28 | 0.4908 | 0.4908 |
| 2025-03-27 | 0.4943 | 0.4943 |
| 2025-03-26 | 0.5009 | 0.5009 |
| 2025-03-25 | 0.4998 | 0.4998 |
| 2025-03-24 | 0.5020 | 0.5020 |
| 2025-03-21 | 0.5028 | 0.5028 |
| 2025-03-20 | 0.5130 | 0.5130 |
| 2025-03-19 | 0.5166 | 0.5166 |
| 2025-03-18 | 0.5218 | 0.5218 |
| 2025-03-17 | 0.5178 | 0.5178 |
| 2025-03-14 | 0.5156 | 0.5156 |
| 2025-03-13 | 0.5058 | 0.5058 |
| 2025-03-12 | 0.5140 | 0.5140 |
| 2025-03-11 | 0.5161 | 0.5161 |
| 2025-03-10 | 0.5170 | 0.5170 |
| 2025-03-07 | 0.5150 | 0.5150 |
| 2025-03-06 | 0.5195 | 0.5195 |
| 2025-03-05 | 0.5116 | 0.5116 |
| 2025-03-04 | 0.5127 | 0.5127 |
| 2025-03-03 | 0.5207 | 0.5207 |
| 2025-02-28 | 0.5097 | 0.5097 |
| 2025-02-27 | 0.5255 | 0.5255 |
| 2025-02-26 | 0.5272 | 0.5272 |
| 2025-02-25 | 0.5142 | 0.5142 |
| 2025-02-24 | 0.5168 | 0.5168 |
| 2025-02-21 | 0.5175 | 0.5175 |
| 2025-02-20 | 0.5036 | 0.5036 |
| 2025-02-19 | 0.5063 | 0.5063 |
| 2025-02-18 | 0.4935 | 0.4935 |
| 2025-02-17 | 0.4973 | 0.4973 |
| 2025-02-14 | 0.4972 | 0.4972 |
| 2025-02-13 | 0.4893 | 0.4893 |
| 2025-02-12 | 0.4949 | 0.4949 |
| 2025-02-11 | 0.4887 | 0.4887 |
| 2025-02-10 | 0.4980 | 0.4980 |
| 2025-02-07 | 0.5036 | 0.5036 |
| 2025-02-06 | 0.4886 | 0.4886 |
| 2025-02-05 | 0.4763 | 0.4763 |
| 2025-01-27 | 0.4777 | 0.4777 |
| 2025-01-24 | 0.4888 | 0.4888 |
| 2025-01-23 | 0.4808 | 0.4808 |
| 2025-01-22 | 0.4843 | 0.4843 |
| 2025-01-21 | 0.4902 | 0.4902 |
| 2025-01-20 | 0.4916 | 0.4916 |
| 2025-01-17 | 0.4829 | 0.4829 |
| 2025-01-16 | 0.4844 | 0.4844 |
| 2025-01-15 | 0.4797 | 0.4797 |
| 2025-01-14 | 0.4815 | 0.4815 |
| 2025-01-13 | 0.4651 | 0.4651 |
| 2025-01-10 | 0.4672 | 0.4672 |
| 2025-01-09 | 0.4771 | 0.4771 |
| 2025-01-08 | 0.4759 | 0.4759 |
| 2025-01-07 | 0.4764 | 0.4764 |
| 2025-01-06 | 0.4731 | 0.4731 |
| 2025-01-03 | 0.4668 | 0.4668 |
| 2025-01-02 | 0.4734 | 0.4734 |
| 2024-12-31 | 0.4881 | 0.4881 |
| 2024-12-30 | 0.4942 | 0.4942 |
| 2024-12-27 | 0.4935 | 0.4935 |
| 2024-12-26 | 0.4981 | 0.4981 |
| 2024-12-25 | 0.4984 | 0.4984 |
| 2024-12-24 | 0.5038 | 0.5038 |
