宝盈鸿利收益混合A(213001)
2024-04-24
1.2190
-0.2455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2190 | 3.5680 |
| 2024-04-23 | 1.2220 | 3.5720 |
| 2024-04-22 | 1.2340 | 3.5880 |
| 2024-04-19 | 1.2380 | 3.5940 |
| 2024-04-18 | 1.2610 | 3.6250 |
| 2024-04-17 | 1.2670 | 3.6330 |
| 2024-04-16 | 1.2390 | 3.5950 |
| 2024-04-15 | 1.2750 | 3.6440 |
| 2024-04-12 | 1.2610 | 3.6250 |
| 2024-04-11 | 1.2830 | 3.6550 |
| 2024-04-10 | 1.2800 | 3.6510 |
| 2024-04-09 | 1.3010 | 3.6800 |
| 2024-04-08 | 1.2830 | 3.6550 |
| 2024-04-03 | 1.3110 | 3.6930 |
| 2024-04-02 | 1.3230 | 3.7100 |
| 2024-04-01 | 1.3220 | 3.7080 |
| 2024-03-29 | 1.2820 | 3.6540 |
| 2024-03-28 | 1.2860 | 3.6590 |
| 2024-03-27 | 1.2780 | 3.6480 |
| 2024-03-26 | 1.3150 | 3.6990 |
| 2024-03-25 | 1.2970 | 3.6740 |
| 2024-03-22 | 1.3140 | 3.6970 |
| 2024-03-21 | 1.3370 | 3.7290 |
| 2024-03-20 | 1.3470 | 3.7420 |
| 2024-03-19 | 1.3460 | 3.7410 |
| 2024-03-18 | 1.3570 | 3.7560 |
| 2024-03-15 | 1.3360 | 3.7270 |
| 2024-03-14 | 1.3370 | 3.7290 |
| 2024-03-13 | 1.3500 | 3.7470 |
| 2024-03-12 | 1.3550 | 3.7530 |
| 2024-03-11 | 1.3570 | 3.7560 |
| 2024-03-08 | 1.2880 | 3.6620 |
| 2024-03-07 | 1.2550 | 3.6170 |
| 2024-03-06 | 1.2850 | 3.6580 |
| 2024-03-05 | 1.2620 | 3.6260 |
| 2024-03-04 | 1.2810 | 3.6520 |
| 2024-03-01 | 1.2790 | 3.6500 |
| 2024-02-29 | 1.2740 | 3.6430 |
| 2024-02-28 | 1.2350 | 3.5900 |
| 2024-02-27 | 1.2500 | 3.6100 |
| 2024-02-26 | 1.2280 | 3.5800 |
| 2024-02-23 | 1.2340 | 3.5880 |
| 2024-02-22 | 1.2230 | 3.5730 |
| 2024-02-21 | 1.2130 | 3.5600 |
| 2024-02-20 | 1.1940 | 3.5340 |
| 2024-02-19 | 1.2060 | 3.5500 |
| 2024-02-08 | 1.2060 | 3.5500 |
| 2024-02-07 | 1.1840 | 3.5200 |
| 2024-02-06 | 1.1630 | 3.4910 |
| 2024-02-05 | 1.1020 | 3.4080 |
| 2024-02-02 | 1.1340 | 3.4520 |
| 2024-02-01 | 1.1650 | 3.4940 |
| 2024-01-31 | 1.1560 | 3.4820 |
| 2024-01-30 | 1.1770 | 3.5100 |
| 2024-01-29 | 1.1950 | 3.5350 |
| 2024-01-26 | 1.2540 | 3.6160 |
| 2024-01-25 | 1.2770 | 3.6470 |
| 2024-01-24 | 1.2670 | 3.6330 |
| 2024-01-23 | 1.2680 | 3.6350 |
| 2024-01-22 | 1.2440 | 3.6020 |
| 2024-01-19 | 1.2790 | 3.6500 |
| 2024-01-18 | 1.2980 | 3.6760 |
| 2024-01-17 | 1.2710 | 3.6390 |
| 2024-01-16 | 1.3060 | 3.6870 |
| 2024-01-15 | 1.2950 | 3.6720 |
| 2024-01-12 | 1.3010 | 3.6800 |
| 2024-01-11 | 1.3010 | 3.6800 |
| 2024-01-10 | 1.2840 | 3.6560 |
| 2024-01-09 | 1.2700 | 3.6370 |
| 2024-01-08 | 1.2580 | 3.6210 |
| 2024-01-05 | 1.2700 | 3.6370 |
| 2024-01-04 | 1.2930 | 3.6690 |
| 2024-01-03 | 1.3100 | 3.6920 |
| 2024-01-02 | 1.3190 | 3.7040 |
| 2023-12-31 | 1.3390 | 3.7320 |
| 2023-12-29 | 1.3390 | 3.7320 |
| 2023-12-28 | 1.3360 | 3.7270 |
| 2023-12-27 | 1.2810 | 3.6520 |
| 2023-12-26 | 1.2850 | 3.6580 |
| 2023-12-25 | 1.2940 | 3.6700 |
| 2023-12-22 | 1.2870 | 3.6610 |
| 2023-12-21 | 1.2830 | 3.6550 |
| 2023-12-20 | 1.2580 | 3.6210 |
| 2023-12-19 | 1.2700 | 3.6370 |
| 2023-12-18 | 1.2640 | 3.6290 |
| 2023-12-15 | 1.2800 | 3.6510 |
| 2023-12-14 | 1.2850 | 3.6580 |
| 2023-12-13 | 1.2890 | 3.6630 |
| 2023-12-12 | 1.3110 | 3.6930 |
| 2023-12-11 | 1.3210 | 3.7070 |
| 2023-12-08 | 1.3030 | 3.6820 |
| 2023-12-07 | 1.3050 | 3.6850 |
| 2023-12-06 | 1.3140 | 3.6970 |
| 2023-12-05 | 1.3050 | 3.6850 |
| 2023-12-04 | 1.3250 | 3.7120 |
| 2023-12-01 | 1.3380 | 3.7300 |
| 2023-11-30 | 1.3490 | 3.7450 |
| 2023-11-29 | 1.3520 | 3.7490 |
| 2023-11-28 | 1.3680 | 3.7710 |
| 2023-11-27 | 1.3610 | 3.7620 |
| 2023-11-24 | 1.3680 | 3.7710 |
| 2023-11-23 | 1.3870 | 3.7970 |
| 2023-11-22 | 1.3750 | 3.7810 |
| 2023-11-21 | 1.4010 | 3.8160 |
| 2023-11-20 | 1.4100 | 3.8290 |
| 2023-11-17 | 1.4090 | 3.8270 |
| 2023-11-16 | 1.4010 | 3.8160 |
| 2023-11-15 | 1.4310 | 3.8570 |
| 2023-11-14 | 1.4060 | 3.8230 |
| 2023-11-13 | 1.4010 | 3.8160 |
| 2023-11-10 | 1.4020 | 3.8180 |
| 2023-11-09 | 1.4180 | 3.8390 |
| 2023-11-08 | 1.4130 | 3.8330 |
| 2023-11-07 | 1.4100 | 3.8290 |
| 2023-11-06 | 1.4120 | 3.8310 |
| 2023-11-03 | 1.3810 | 3.7890 |
| 2023-11-02 | 1.3630 | 3.7640 |
| 2023-11-01 | 1.3830 | 3.7920 |
| 2023-10-31 | 1.3860 | 3.7960 |
| 2023-10-30 | 1.4090 | 3.8270 |
