宝盈新能源产业混合发起式C(015575)
2025-05-27
0.4492
-1.1661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.4492 | 0.4492 |
| 2025-05-26 | 0.4545 | 0.4545 |
| 2025-05-23 | 0.4587 | 0.4587 |
| 2025-05-22 | 0.4652 | 0.4652 |
| 2025-05-21 | 0.4680 | 0.4680 |
| 2025-05-20 | 0.4615 | 0.4615 |
| 2025-05-19 | 0.4578 | 0.4578 |
| 2025-05-16 | 0.4616 | 0.4616 |
| 2025-05-15 | 0.4584 | 0.4584 |
| 2025-05-14 | 0.4705 | 0.4705 |
| 2025-05-13 | 0.4720 | 0.4720 |
| 2025-05-12 | 0.4756 | 0.4756 |
| 2025-05-09 | 0.4619 | 0.4619 |
| 2025-05-08 | 0.4656 | 0.4656 |
| 2025-05-07 | 0.4623 | 0.4623 |
| 2025-05-06 | 0.4623 | 0.4623 |
| 2025-04-30 | 0.4513 | 0.4513 |
| 2025-04-29 | 0.4427 | 0.4427 |
| 2025-04-28 | 0.4406 | 0.4406 |
| 2025-04-25 | 0.4450 | 0.4450 |
| 2025-04-24 | 0.4437 | 0.4437 |
| 2025-04-23 | 0.4472 | 0.4472 |
| 2025-04-22 | 0.4374 | 0.4374 |
| 2025-04-21 | 0.4436 | 0.4436 |
| 2025-04-18 | 0.4316 | 0.4316 |
| 2025-04-17 | 0.4287 | 0.4287 |
| 2025-04-16 | 0.4276 | 0.4276 |
| 2025-04-15 | 0.4392 | 0.4392 |
| 2025-04-14 | 0.4398 | 0.4398 |
| 2025-04-11 | 0.4356 | 0.4356 |
| 2025-04-10 | 0.4264 | 0.4264 |
| 2025-04-09 | 0.4178 | 0.4178 |
| 2025-04-08 | 0.4129 | 0.4129 |
| 2025-04-07 | 0.4132 | 0.4132 |
| 2025-04-03 | 0.4660 | 0.4660 |
| 2025-04-02 | 0.4777 | 0.4777 |
| 2025-04-01 | 0.4758 | 0.4758 |
| 2025-03-31 | 0.4742 | 0.4742 |
| 2025-03-28 | 0.4838 | 0.4838 |
| 2025-03-27 | 0.4873 | 0.4873 |
| 2025-03-26 | 0.4938 | 0.4938 |
| 2025-03-25 | 0.4927 | 0.4927 |
| 2025-03-24 | 0.4949 | 0.4949 |
| 2025-03-21 | 0.4956 | 0.4956 |
| 2025-03-20 | 0.5057 | 0.5057 |
| 2025-03-19 | 0.5092 | 0.5092 |
| 2025-03-18 | 0.5145 | 0.5145 |
| 2025-03-17 | 0.5105 | 0.5105 |
| 2025-03-14 | 0.5083 | 0.5083 |
| 2025-03-13 | 0.4987 | 0.4987 |
| 2025-03-12 | 0.5068 | 0.5068 |
| 2025-03-11 | 0.5088 | 0.5088 |
| 2025-03-10 | 0.5097 | 0.5097 |
| 2025-03-07 | 0.5078 | 0.5078 |
| 2025-03-06 | 0.5123 | 0.5123 |
| 2025-03-05 | 0.5045 | 0.5045 |
| 2025-03-04 | 0.5055 | 0.5055 |
| 2025-03-03 | 0.5134 | 0.5134 |
| 2025-02-28 | 0.5026 | 0.5026 |
| 2025-02-27 | 0.5182 | 0.5182 |
| 2025-02-26 | 0.5198 | 0.5198 |
| 2025-02-25 | 0.5071 | 0.5071 |
| 2025-02-24 | 0.5097 | 0.5097 |
| 2025-02-21 | 0.5104 | 0.5104 |
| 2025-02-20 | 0.4967 | 0.4967 |
| 2025-02-19 | 0.4994 | 0.4994 |
| 2025-02-18 | 0.4867 | 0.4867 |
| 2025-02-17 | 0.4905 | 0.4905 |
| 2025-02-14 | 0.4904 | 0.4904 |
| 2025-02-13 | 0.4826 | 0.4826 |
| 2025-02-12 | 0.4882 | 0.4882 |
| 2025-02-11 | 0.4821 | 0.4821 |
| 2025-02-10 | 0.4912 | 0.4912 |
| 2025-02-07 | 0.4967 | 0.4967 |
| 2025-02-06 | 0.4819 | 0.4819 |
| 2025-02-05 | 0.4698 | 0.4698 |
| 2025-01-27 | 0.4713 | 0.4713 |
| 2025-01-24 | 0.4823 | 0.4823 |
| 2025-01-23 | 0.4743 | 0.4743 |
| 2025-01-22 | 0.4778 | 0.4778 |
| 2025-01-21 | 0.4837 | 0.4837 |
| 2025-01-20 | 0.4850 | 0.4850 |
| 2025-01-17 | 0.4764 | 0.4764 |
| 2025-01-16 | 0.4780 | 0.4780 |
| 2025-01-15 | 0.4733 | 0.4733 |
| 2025-01-14 | 0.4751 | 0.4751 |
