宝盈新能源产业混合发起式A(015574)
2024-05-10
0.5562
-1.6098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.5562 | 0.5562 |
| 2024-05-09 | 0.5653 | 0.5653 |
| 2024-05-08 | 0.5498 | 0.5498 |
| 2024-05-07 | 0.5622 | 0.5622 |
| 2024-05-06 | 0.5616 | 0.5616 |
| 2024-04-30 | 0.5454 | 0.5454 |
| 2024-04-29 | 0.5547 | 0.5547 |
| 2024-04-26 | 0.5327 | 0.5327 |
| 2024-04-25 | 0.5222 | 0.5222 |
| 2024-04-24 | 0.5232 | 0.5232 |
| 2024-04-23 | 0.5235 | 0.5235 |
| 2024-04-22 | 0.5252 | 0.5252 |
| 2024-04-19 | 0.5268 | 0.5268 |
| 2024-04-18 | 0.5370 | 0.5370 |
| 2024-04-17 | 0.5390 | 0.5390 |
| 2024-04-16 | 0.5288 | 0.5288 |
| 2024-04-15 | 0.5450 | 0.5450 |
| 2024-04-12 | 0.5434 | 0.5434 |
| 2024-04-11 | 0.5543 | 0.5543 |
| 2024-04-10 | 0.5580 | 0.5580 |
| 2024-04-09 | 0.5680 | 0.5680 |
| 2024-04-08 | 0.5551 | 0.5551 |
| 2024-04-03 | 0.5679 | 0.5679 |
| 2024-04-02 | 0.5737 | 0.5737 |
| 2024-04-01 | 0.5719 | 0.5719 |
| 2024-03-29 | 0.5571 | 0.5571 |
| 2024-03-28 | 0.5534 | 0.5534 |
| 2024-03-27 | 0.5495 | 0.5495 |
| 2024-03-26 | 0.5679 | 0.5679 |
| 2024-03-25 | 0.5590 | 0.5590 |
| 2024-03-22 | 0.5660 | 0.5660 |
| 2024-03-21 | 0.5777 | 0.5777 |
| 2024-03-20 | 0.5835 | 0.5835 |
| 2024-03-19 | 0.5844 | 0.5844 |
| 2024-03-18 | 0.5898 | 0.5898 |
| 2024-03-15 | 0.5796 | 0.5796 |
| 2024-03-14 | 0.5821 | 0.5821 |
| 2024-03-13 | 0.5872 | 0.5872 |
| 2024-03-12 | 0.5911 | 0.5911 |
| 2024-03-11 | 0.5945 | 0.5945 |
| 2024-03-08 | 0.5620 | 0.5620 |
| 2024-03-07 | 0.5491 | 0.5491 |
| 2024-03-06 | 0.5640 | 0.5640 |
| 2024-03-05 | 0.5519 | 0.5519 |
| 2024-03-04 | 0.5624 | 0.5624 |
| 2024-03-01 | 0.5629 | 0.5629 |
| 2024-02-29 | 0.5558 | 0.5558 |
| 2024-02-28 | 0.5383 | 0.5383 |
| 2024-02-27 | 0.5515 | 0.5515 |
| 2024-02-26 | 0.5394 | 0.5394 |
| 2024-02-23 | 0.5388 | 0.5388 |
| 2024-02-22 | 0.5310 | 0.5310 |
| 2024-02-21 | 0.5267 | 0.5267 |
| 2024-02-20 | 0.5186 | 0.5186 |
| 2024-02-19 | 0.5220 | 0.5220 |
| 2024-02-08 | 0.5239 | 0.5239 |
| 2024-02-07 | 0.5094 | 0.5094 |
| 2024-02-06 | 0.5007 | 0.5007 |
| 2024-02-05 | 0.4728 | 0.4728 |
| 2024-02-02 | 0.4886 | 0.4886 |
| 2024-02-01 | 0.5031 | 0.5031 |
| 2024-01-31 | 0.4967 | 0.4967 |
| 2024-01-30 | 0.5121 | 0.5121 |
| 2024-01-29 | 0.5218 | 0.5218 |
| 2024-01-26 | 0.5500 | 0.5500 |
| 2024-01-25 | 0.5621 | 0.5621 |
| 2024-01-24 | 0.5582 | 0.5582 |
| 2024-01-23 | 0.5623 | 0.5623 |
| 2024-01-22 | 0.5497 | 0.5497 |
| 2024-01-19 | 0.5698 | 0.5698 |
| 2024-01-18 | 0.5796 | 0.5796 |
| 2024-01-17 | 0.5680 | 0.5680 |
| 2024-01-16 | 0.5858 | 0.5858 |
| 2024-01-15 | 0.5836 | 0.5836 |
| 2024-01-12 | 0.5916 | 0.5916 |
| 2024-01-11 | 0.5922 | 0.5922 |
| 2024-01-10 | 0.5755 | 0.5755 |
| 2024-01-09 | 0.5690 | 0.5690 |
| 2024-01-08 | 0.5623 | 0.5623 |
| 2024-01-05 | 0.5700 | 0.5700 |
| 2024-01-04 | 0.5824 | 0.5824 |
| 2024-01-03 | 0.5902 | 0.5902 |
| 2024-01-02 | 0.5942 | 0.5942 |
| 2023-12-31 | 0.6042 | 0.6042 |
| 2023-12-29 | 0.6042 | 0.6042 |
| 2023-12-28 | 0.6052 | 0.6052 |
| 2023-12-27 | 0.5717 | 0.5717 |
| 2023-12-26 | 0.5768 | 0.5768 |
| 2023-12-25 | 0.5784 | 0.5784 |
| 2023-12-22 | 0.5750 | 0.5750 |
| 2023-12-21 | 0.5721 | 0.5721 |
| 2023-12-20 | 0.5628 | 0.5628 |
| 2023-12-19 | 0.5686 | 0.5686 |
| 2023-12-18 | 0.5662 | 0.5662 |
| 2023-12-15 | 0.5757 | 0.5757 |
| 2023-12-14 | 0.5748 | 0.5748 |
| 2023-12-13 | 0.5756 | 0.5756 |
| 2023-12-12 | 0.5851 | 0.5851 |
| 2023-12-11 | 0.5881 | 0.5881 |
| 2023-12-08 | 0.5880 | 0.5880 |
| 2023-12-07 | 0.5914 | 0.5914 |
| 2023-12-06 | 0.5970 | 0.5970 |
| 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 |
