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宝盈新能源产业混合发起式A(015574)

2024-07-15     0.4635-0.6431%
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净值发布日期 单位净值 累计净值
2024-07-120.46650.4665
2024-07-110.46590.4659
2024-07-100.45520.4552
2024-07-090.45870.4587
2024-07-080.45170.4517
2024-07-050.46060.4606
2024-07-040.46070.4607
2024-07-030.46510.4651
2024-07-020.46890.4689
2024-07-010.47540.4754
2024-06-300.47750.4775
2024-06-280.47750.4775
2024-06-270.47970.4797
2024-06-260.48900.4890
2024-06-250.48280.4828
2024-06-240.48960.4896
2024-06-210.49980.4998
2024-06-200.50240.5024
2024-06-190.51300.5130
2024-06-180.52280.5228
2024-06-170.51790.5179
2024-06-140.51460.5146
2024-06-130.51920.5192
2024-06-120.51590.5159
2024-06-110.51700.5170
2024-06-070.51450.5145
2024-06-060.52390.5239
2024-06-050.53510.5351
2024-06-040.53940.5394
2024-06-030.53340.5334
2024-05-310.53330.5333
2024-05-300.53440.5344
2024-05-290.53680.5368
2024-05-280.53090.5309
2024-05-270.53240.5324
2024-05-240.53010.5301
2024-05-230.53790.5379
2024-05-220.54890.5489
2024-05-210.53420.5342
2024-05-200.54610.5461
2024-05-170.54460.5446
2024-05-160.54300.5430
2024-05-150.54370.5437
2024-05-140.54580.5458
2024-05-130.54690.5469
2024-05-100.55620.5562
2024-05-090.56530.5653
2024-05-080.54980.5498
2024-05-070.56220.5622
2024-05-060.56160.5616
2024-04-300.54540.5454
2024-04-290.55470.5547
2024-04-260.53270.5327
2024-04-250.52220.5222
2024-04-240.52320.5232
2024-04-230.52350.5235
2024-04-220.52520.5252
2024-04-190.52680.5268
2024-04-180.53700.5370
2024-04-170.53900.5390
2024-04-160.52880.5288
2024-04-150.54500.5450
2024-04-120.54340.5434
2024-04-110.55430.5543
2024-04-100.55800.5580
2024-04-090.56800.5680
2024-04-080.55510.5551
2024-04-030.56790.5679
2024-04-020.57370.5737
2024-04-010.57190.5719
2024-03-290.55710.5571
2024-03-280.55340.5534
2024-03-270.54950.5495
2024-03-260.56790.5679
2024-03-250.55900.5590
2024-03-220.56600.5660
2024-03-210.57770.5777
2024-03-200.58350.5835
2024-03-190.58440.5844
2024-03-180.58980.5898
2024-03-150.57960.5796
2024-03-140.58210.5821
2024-03-130.58720.5872
2024-03-120.59110.5911
2024-03-110.59450.5945
2024-03-080.56200.5620
2024-03-070.54910.5491
2024-03-060.56400.5640
2024-03-050.55190.5519
2024-03-040.56240.5624
2024-03-010.56290.5629
2024-02-290.55580.5558
2024-02-280.53830.5383
2024-02-270.55150.5515
2024-02-260.53940.5394
2024-02-230.53880.5388
2024-02-220.53100.5310
2024-02-210.52670.5267
2024-02-200.51860.5186
2024-02-190.52200.5220
2024-02-080.52390.5239
2024-02-070.50940.5094
2024-02-060.50070.5007
2024-02-050.47280.4728
2024-02-020.48860.4886
2024-02-010.50310.5031
2024-01-310.49670.4967
2024-01-300.51210.5121
2024-01-290.52180.5218
2024-01-260.55000.5500
2024-01-250.56210.5621
2024-01-240.55820.5582
2024-01-230.56230.5623
2024-01-220.54970.5497
2024-01-190.56980.5698
2024-01-180.57960.5796