宝盈新能源产业混合发起式C(015575)
2024-07-26
0.4635
0.2162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4635 | 0.4635 |
| 2024-07-25 | 0.4625 | 0.4625 |
| 2024-07-24 | 0.4560 | 0.4560 |
| 2024-07-23 | 0.4611 | 0.4611 |
| 2024-07-22 | 0.4718 | 0.4718 |
| 2024-07-19 | 0.4709 | 0.4709 |
| 2024-07-18 | 0.4683 | 0.4683 |
| 2024-07-17 | 0.4605 | 0.4605 |
| 2024-07-16 | 0.4643 | 0.4643 |
| 2024-07-15 | 0.4586 | 0.4586 |
| 2024-07-12 | 0.4616 | 0.4616 |
| 2024-07-11 | 0.4610 | 0.4610 |
| 2024-07-10 | 0.4504 | 0.4504 |
| 2024-07-09 | 0.4539 | 0.4539 |
| 2024-07-08 | 0.4469 | 0.4469 |
| 2024-07-05 | 0.4557 | 0.4557 |
| 2024-07-04 | 0.4559 | 0.4559 |
| 2024-07-03 | 0.4603 | 0.4603 |
| 2024-07-02 | 0.4640 | 0.4640 |
| 2024-07-01 | 0.4704 | 0.4704 |
| 2024-06-30 | 0.4725 | 0.4725 |
| 2024-06-28 | 0.4726 | 0.4726 |
| 2024-06-27 | 0.4747 | 0.4747 |
| 2024-06-26 | 0.4839 | 0.4839 |
| 2024-06-25 | 0.4778 | 0.4778 |
| 2024-06-24 | 0.4845 | 0.4845 |
| 2024-06-21 | 0.4947 | 0.4947 |
| 2024-06-20 | 0.4972 | 0.4972 |
| 2024-06-19 | 0.5077 | 0.5077 |
| 2024-06-18 | 0.5174 | 0.5174 |
| 2024-06-17 | 0.5126 | 0.5126 |
| 2024-06-14 | 0.5094 | 0.5094 |
| 2024-06-13 | 0.5139 | 0.5139 |
| 2024-06-12 | 0.5106 | 0.5106 |
| 2024-06-11 | 0.5118 | 0.5118 |
| 2024-06-07 | 0.5093 | 0.5093 |
| 2024-06-06 | 0.5186 | 0.5186 |
| 2024-06-05 | 0.5297 | 0.5297 |
| 2024-06-04 | 0.5339 | 0.5339 |
| 2024-06-03 | 0.5281 | 0.5281 |
| 2024-05-31 | 0.5279 | 0.5279 |
| 2024-05-30 | 0.5290 | 0.5290 |
| 2024-05-29 | 0.5315 | 0.5315 |
| 2024-05-28 | 0.5256 | 0.5256 |
| 2024-05-27 | 0.5271 | 0.5271 |
| 2024-05-24 | 0.5249 | 0.5249 |
| 2024-05-23 | 0.5326 | 0.5326 |
| 2024-05-22 | 0.5434 | 0.5434 |
| 2024-05-21 | 0.5290 | 0.5290 |
| 2024-05-20 | 0.5407 | 0.5407 |
| 2024-05-17 | 0.5393 | 0.5393 |
| 2024-05-16 | 0.5377 | 0.5377 |
| 2024-05-15 | 0.5384 | 0.5384 |
| 2024-05-14 | 0.5404 | 0.5404 |
| 2024-05-13 | 0.5416 | 0.5416 |
| 2024-05-10 | 0.5508 | 0.5508 |
| 2024-05-09 | 0.5598 | 0.5598 |
| 2024-05-08 | 0.5445 | 0.5445 |
| 2024-05-07 | 0.5568 | 0.5568 |
| 2024-05-06 | 0.5562 | 0.5562 |
| 2024-04-30 | 0.5402 | 0.5402 |
| 2024-04-29 | 0.5494 | 0.5494 |
| 2024-04-26 | 0.5276 | 0.5276 |
| 2024-04-25 | 0.5173 | 0.5173 |
| 2024-04-24 | 0.5183 | 0.5183 |
| 2024-04-23 | 0.5186 | 0.5186 |
| 2024-04-22 | 0.5202 | 0.5202 |
| 2024-04-19 | 0.5218 | 0.5218 |
| 2024-04-18 | 0.5320 | 0.5320 |
| 2024-04-17 | 0.5340 | 0.5340 |
| 2024-04-16 | 0.5238 | 0.5238 |
| 2024-04-15 | 0.5399 | 0.5399 |
| 2024-04-12 | 0.5384 | 0.5384 |
| 2024-04-11 | 0.5492 | 0.5492 |
| 2024-04-10 | 0.5528 | 0.5528 |
| 2024-04-09 | 0.5627 | 0.5627 |
| 2024-04-08 | 0.5499 | 0.5499 |
| 2024-04-03 | 0.5627 | 0.5627 |
| 2024-04-02 | 0.5685 | 0.5685 |
| 2024-04-01 | 0.5666 | 0.5666 |
| 2024-03-29 | 0.5520 | 0.5520 |
| 2024-03-28 | 0.5483 | 0.5483 |
| 2024-03-27 | 0.5445 | 0.5445 |
| 2024-03-26 | 0.5627 | 0.5627 |
| 2024-03-25 | 0.5539 | 0.5539 |
| 2024-03-22 | 0.5609 | 0.5609 |
| 2024-03-21 | 0.5725 | 0.5725 |
| 2024-03-20 | 0.5782 | 0.5782 |
| 2024-03-19 | 0.5791 | 0.5791 |
| 2024-03-18 | 0.5845 | 0.5845 |
| 2024-03-15 | 0.5744 | 0.5744 |
| 2024-03-14 | 0.5769 | 0.5769 |
| 2024-03-13 | 0.5820 | 0.5820 |
| 2024-03-12 | 0.5858 | 0.5858 |
| 2024-03-11 | 0.5893 | 0.5893 |
| 2024-03-08 | 0.5570 | 0.5570 |
| 2024-03-07 | 0.5442 | 0.5442 |
| 2024-03-06 | 0.5590 | 0.5590 |
| 2024-03-05 | 0.5471 | 0.5471 |
| 2024-03-04 | 0.5575 | 0.5575 |
| 2024-03-01 | 0.5580 | 0.5580 |
| 2024-02-29 | 0.5510 | 0.5510 |
| 2024-02-28 | 0.5336 | 0.5336 |
| 2024-02-27 | 0.5467 | 0.5467 |
| 2024-02-26 | 0.5348 | 0.5348 |
| 2024-02-23 | 0.5341 | 0.5341 |
| 2024-02-22 | 0.5264 | 0.5264 |
| 2024-02-21 | 0.5222 | 0.5222 |
| 2024-02-20 | 0.5141 | 0.5141 |
| 2024-02-19 | 0.5175 | 0.5175 |
| 2024-02-08 | 0.5195 | 0.5195 |
| 2024-02-07 | 0.5051 | 0.5051 |
| 2024-02-06 | 0.4965 | 0.4965 |
| 2024-02-05 | 0.4689 | 0.4689 |
| 2024-02-02 | 0.4845 | 0.4845 |
| 2024-02-01 | 0.4989 | 0.4989 |
| 2024-01-31 | 0.4925 | 0.4925 |
| 2024-01-30 | 0.5078 | 0.5078 |
