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宝盈鸿利收益混合A(213001)

2021-02-26     2.5060-2.2240%
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净值发布日期 单位净值 累计净值
2021-02-262.50605.3250
2021-02-252.56305.4030
2021-02-242.55705.3940
2021-02-232.61805.4780
2021-02-222.62605.4890
2021-02-192.72505.6240
2021-02-182.77305.6890
2021-02-102.85305.7990
2021-02-092.80705.7360
2021-02-082.72505.6240
2021-02-052.69605.5840
2021-02-042.68005.5620
2021-02-032.72105.6180
2021-02-022.74905.6570
2021-02-012.67005.5490
2021-01-292.69405.5810
2021-01-282.68505.5690
2021-01-272.79005.7130
2021-01-262.77805.6960
2021-01-252.83505.7740
2021-01-222.84605.7890
2021-01-212.78205.7020
2021-01-202.71305.6070
2021-01-192.62805.4910
2021-01-182.68505.5690
2021-01-152.62405.4860
2021-01-142.58105.4270
2021-01-132.61505.4740
2021-01-122.64505.5150
2021-01-112.58505.4330
2021-01-082.68005.5620
2021-01-072.72905.6290
2021-01-062.69005.5760
2021-01-052.68105.5640
2021-01-042.67005.5490
2020-12-312.56005.3990
2020-12-302.52205.3470
2020-12-292.47705.2850
2020-12-282.52805.3550
2020-12-252.54305.3750
2020-12-242.47905.2880
2020-12-232.49205.3060
2020-12-222.45005.2480
2020-12-212.50405.3220
2020-12-182.43105.2220
2020-12-172.44505.2420
2020-12-162.41705.2030
2020-12-152.40605.1880
2020-12-142.38105.1540
2020-12-112.32405.0760
2020-12-102.36205.1280
2020-12-092.32005.0710
2020-12-082.34805.1090
2020-12-072.31705.0670
2020-12-042.29105.0310
2020-12-032.26905.0010
2020-12-022.25404.9810
2020-12-012.25104.9770
2020-11-302.19204.8960
2020-11-272.18504.8870
2020-11-262.18404.8850
2020-11-252.19604.9020
2020-11-242.24504.9680
2020-11-232.24104.9630
2020-11-202.21704.9300
2020-11-192.18004.8800
2020-11-182.15504.8460
2020-11-172.16504.8590
2020-11-162.22904.9470
2020-11-132.23304.9520
2020-11-122.21704.9300
2020-11-112.19604.9020
2020-11-102.25504.9820
2020-11-092.27505.0090
2020-11-062.22004.9340
2020-11-052.26604.9970
2020-11-042.22504.9410
2020-11-032.23104.9490
2020-11-022.20504.9140
2020-10-302.16704.8620
2020-10-292.18204.8820
2020-10-282.18204.8820
2020-10-272.12804.8090
2020-10-262.10204.7730
2020-10-232.04804.7000
2020-10-222.12404.8030
2020-10-212.14004.8250
2020-10-202.18604.8880
2020-10-192.15704.8480
2020-10-162.19304.8980
2020-10-152.22304.9380
2020-10-142.24804.9730
2020-10-132.26604.9970
2020-10-122.24104.9630
2020-10-092.18704.8890
2020-09-302.12904.8100
2020-09-292.12404.8030
2020-09-282.09604.7650
2020-09-252.10504.7770
2020-09-242.11004.7840
2020-09-232.16604.8610
2020-09-222.11904.7960
2020-09-212.13104.8130
2020-09-182.14604.8330
2020-09-172.11504.7910
2020-09-162.10104.7720
2020-09-152.12204.8010
2020-09-142.09104.7580
2020-09-112.09004.7570
2020-09-102.04304.6930
2020-09-092.05604.7100
2020-09-082.12504.8050
2020-09-072.14804.8360
2020-09-042.20904.9190
2020-09-032.22104.9360
2020-09-022.24504.9680
2020-09-012.23904.9600