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宝盈新能源产业混合发起式A(015574)

2023-12-05     0.5842-0.8654%
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净值发布日期 单位净值 累计净值
2023-12-050.58420.5842
2023-12-040.58930.5893
2023-12-010.59290.5929
2023-11-300.59590.5959
2023-11-290.59950.5995
2023-11-280.60460.6046
2023-11-270.59680.5968
2023-11-240.59830.5983
2023-11-230.60750.6075
2023-11-220.60380.6038
2023-11-210.61950.6195
2023-11-200.62610.6261
2023-11-170.62150.6215
2023-11-160.61540.6154
2023-11-150.63250.6325
2023-11-140.61960.6196
2023-11-130.61940.6194
2023-11-100.62170.6217
2023-11-090.62780.6278
2023-11-080.62280.6228
2023-11-070.62610.6261
2023-11-060.62750.6275
2023-11-030.61470.6147
2023-11-020.60430.6043
2023-11-010.61490.6149
2023-10-310.61530.6153
2023-10-300.62500.6250
2023-10-270.61550.6155
2023-10-260.59770.5977
2023-10-250.59390.5939
2023-10-240.59150.5915
2023-10-230.58480.5848
2023-10-200.60130.6013
2023-10-190.60010.6001
2023-10-180.60690.6069
2023-10-170.61430.6143
2023-10-160.61750.6175
2023-10-130.62770.6277
2023-10-120.63860.6386
2023-10-110.63150.6315
2023-10-100.63130.6313
2023-10-090.64000.6400
2023-09-280.64230.6423
2023-09-270.63960.6396
2023-09-260.63520.6352
2023-09-250.64130.6413
2023-09-220.64440.6444
2023-09-210.63540.6354
2023-09-200.64140.6414
2023-09-190.64810.6481
2023-09-180.65560.6556
2023-09-150.64760.6476
2023-09-140.64880.6488
2023-09-130.65840.6584
2023-09-120.66810.6681
2023-09-110.66920.6692
2023-09-080.66670.6667
2023-09-070.67130.6713
2023-09-060.68820.6882
2023-09-050.69280.6928
2023-09-040.69280.6928
2023-09-010.68910.6891
2023-08-310.68810.6881
2023-08-300.69670.6967
2023-08-290.69630.6963
2023-08-280.67220.6722
2023-08-250.66820.6682
2023-08-240.67340.6734
2023-08-230.66780.6678
2023-08-220.68610.6861
2023-08-210.68860.6886
2023-08-180.69930.6993
2023-08-170.70420.7042
2023-08-160.69640.6964
2023-08-150.70420.7042
2023-08-140.71700.7170
2023-08-110.71840.7184
2023-08-100.73370.7337
2023-08-090.73000.7300
2023-08-080.73700.7370
2023-08-070.73800.7380
2023-08-040.74350.7435
2023-08-030.73850.7385
2023-08-020.73480.7348
2023-08-010.73470.7347
2023-07-310.74160.7416
2023-07-280.73360.7336
2023-07-270.73320.7332
2023-07-260.73610.7361
2023-07-250.74140.7414
2023-07-240.73070.7307
2023-07-210.73340.7334
2023-07-200.74640.7464
2023-07-190.75070.7507
2023-07-180.76060.7606
2023-07-170.76340.7634
2023-07-140.76950.7695
2023-07-130.77870.7787
2023-07-120.77800.7780
2023-07-110.78050.7805
2023-07-100.77800.7780
2023-07-070.76390.7639
2023-07-060.77960.7796
2023-07-050.78440.7844
2023-07-040.79320.7932
2023-07-030.79360.7936
2023-06-300.77920.7792
2023-06-290.76950.7695
2023-06-280.76740.7674
2023-06-270.76550.7655
2023-06-260.75180.7518
2023-06-210.75450.7545
2023-06-200.76760.7676
2023-06-190.77290.7729
2023-06-160.77940.7794
2023-06-150.77390.7739
2023-06-140.74330.7433
2023-06-130.74510.7451
2023-06-120.74400.7440