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宝盈新能源产业混合发起式A(015574)

2025-05-27     0.4560-1.1704%
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净值发布日期 单位净值 累计净值
2025-05-270.45600.4560
2025-05-260.46140.4614
2025-05-230.46570.4657
2025-05-220.47220.4722
2025-05-210.47510.4751
2025-05-200.46850.4685
2025-05-190.46470.4647
2025-05-160.46860.4686
2025-05-150.46540.4654
2025-05-140.47760.4776
2025-05-130.47920.4792
2025-05-120.48280.4828
2025-05-090.46890.4689
2025-05-080.47260.4726
2025-05-070.46930.4693
2025-05-060.46920.4692
2025-04-300.45800.4580
2025-04-290.44930.4493
2025-04-280.44720.4472
2025-04-250.45160.4516
2025-04-240.45030.4503
2025-04-230.45390.4539
2025-04-220.44390.4439
2025-04-210.45020.4502
2025-04-180.43790.4379
2025-04-170.43500.4350
2025-04-160.43390.4339
2025-04-150.44570.4457
2025-04-140.44620.4462
2025-04-110.44200.4420
2025-04-100.43270.4327
2025-04-090.42390.4239
2025-04-080.41890.4189
2025-04-070.41930.4193
2025-04-030.47280.4728
2025-04-020.48470.4847
2025-04-010.48280.4828
2025-03-310.48100.4810
2025-03-280.49080.4908
2025-03-270.49430.4943
2025-03-260.50090.5009
2025-03-250.49980.4998
2025-03-240.50200.5020
2025-03-210.50280.5028
2025-03-200.51300.5130
2025-03-190.51660.5166
2025-03-180.52180.5218
2025-03-170.51780.5178
2025-03-140.51560.5156
2025-03-130.50580.5058
2025-03-120.51400.5140
2025-03-110.51610.5161
2025-03-100.51700.5170
2025-03-070.51500.5150
2025-03-060.51950.5195
2025-03-050.51160.5116
2025-03-040.51270.5127
2025-03-030.52070.5207
2025-02-280.50970.5097
2025-02-270.52550.5255
2025-02-260.52720.5272
2025-02-250.51420.5142
2025-02-240.51680.5168
2025-02-210.51750.5175
2025-02-200.50360.5036
2025-02-190.50630.5063
2025-02-180.49350.4935
2025-02-170.49730.4973
2025-02-140.49720.4972
2025-02-130.48930.4893
2025-02-120.49490.4949
2025-02-110.48870.4887
2025-02-100.49800.4980
2025-02-070.50360.5036
2025-02-060.48860.4886
2025-02-050.47630.4763
2025-01-270.47770.4777
2025-01-240.48880.4888
2025-01-230.48080.4808
2025-01-220.48430.4843
2025-01-210.49020.4902
2025-01-200.49160.4916
2025-01-170.48290.4829
2025-01-160.48440.4844
2025-01-150.47970.4797
2025-01-140.48150.4815
2025-01-130.46510.4651
2025-01-100.46720.4672
2025-01-090.47710.4771
2025-01-080.47590.4759
2025-01-070.47640.4764
2025-01-060.47310.4731
2025-01-030.46680.4668
2025-01-020.47340.4734
2024-12-310.48810.4881
2024-12-300.49420.4942
2024-12-270.49350.4935
2024-12-260.49810.4981
2024-12-250.49840.4984
2024-12-240.50380.5038