宝盈鸿利收益混合A(213001)
2026-02-27
1.7950
0.1674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.7950 | 4.3540 |
| 2026-02-26 | 1.7920 | 4.3500 |
| 2026-02-25 | 1.7830 | 4.3380 |
| 2026-02-24 | 1.7580 | 4.3040 |
| 2026-02-13 | 1.7360 | 4.2740 |
| 2026-02-12 | 1.7720 | 4.3230 |
| 2026-02-11 | 1.7530 | 4.2970 |
| 2026-02-10 | 1.7570 | 4.3020 |
| 2026-02-09 | 1.7590 | 4.3050 |
| 2026-02-06 | 1.7190 | 4.2500 |
| 2026-02-05 | 1.7170 | 4.2480 |
| 2026-02-04 | 1.7830 | 4.3380 |
| 2026-02-03 | 1.7530 | 4.2970 |
| 2026-02-02 | 1.6850 | 4.2040 |
| 2026-01-30 | 1.7220 | 4.2540 |
| 2026-01-29 | 1.7310 | 4.2670 |
| 2026-01-28 | 1.7730 | 4.3240 |
| 2026-01-27 | 1.7710 | 4.3210 |
| 2026-01-26 | 1.7580 | 4.3040 |
| 2026-01-23 | 1.7710 | 4.3210 |
| 2026-01-22 | 1.7530 | 4.2970 |
| 2026-01-21 | 1.7510 | 4.2940 |
| 2026-01-20 | 1.7260 | 4.2600 |
| 2026-01-19 | 1.7470 | 4.2890 |
| 2026-01-16 | 1.7320 | 4.2680 |
| 2026-01-15 | 1.7180 | 4.2490 |
| 2026-01-14 | 1.7040 | 4.2300 |
| 2026-01-13 | 1.6950 | 4.2180 |
| 2026-01-12 | 1.7070 | 4.2340 |
| 2026-01-09 | 1.7140 | 4.2440 |
| 2026-01-08 | 1.7070 | 4.2340 |
| 2026-01-07 | 1.7160 | 4.2460 |
| 2026-01-06 | 1.7110 | 4.2390 |
| 2026-01-05 | 1.7050 | 4.2310 |
| 2025-12-31 | 1.6830 | 4.2010 |
| 2025-12-30 | 1.6960 | 4.2190 |
| 2025-12-29 | 1.6890 | 4.2090 |
| 2025-12-26 | 1.6960 | 4.2190 |
| 2025-12-25 | 1.6890 | 4.2090 |
| 2025-12-24 | 1.6930 | 4.2150 |
| 2025-12-23 | 1.6740 | 4.1890 |
| 2025-12-22 | 1.6780 | 4.1940 |
| 2025-12-19 | 1.6450 | 4.1490 |
| 2025-12-18 | 1.6370 | 4.1380 |
| 2025-12-17 | 1.6710 | 4.1850 |
| 2025-12-16 | 1.6300 | 4.1290 |
| 2025-12-15 | 1.6520 | 4.1590 |
| 2025-12-12 | 1.6590 | 4.1680 |
| 2025-12-11 | 1.6460 | 4.1510 |
| 2025-12-10 | 1.6640 | 4.1750 |
| 2025-12-09 | 1.6650 | 4.1770 |
| 2025-12-08 | 1.6640 | 4.1750 |
| 2025-12-05 | 1.6450 | 4.1490 |
| 2025-12-04 | 1.6240 | 4.1210 |
| 2025-12-03 | 1.6180 | 4.1120 |
| 2025-12-02 | 1.6190 | 4.1140 |
| 2025-12-01 | 1.6280 | 4.1260 |
| 2025-11-28 | 1.6170 | 4.1110 |
| 2025-11-27 | 1.6020 | 4.0910 |
| 2025-11-26 | 1.6050 | 4.0950 |
| 2025-11-25 | 1.5920 | 4.0770 |
| 2025-11-24 | 1.5620 | 4.0360 |
| 2025-11-21 | 1.5540 | 4.0250 |
| 2025-11-20 | 1.5910 | 4.0760 |
| 2025-11-19 | 1.5920 | 4.0770 |
| 2025-11-18 | 1.5930 | 4.0780 |
| 2025-11-17 | 1.6100 | 4.1020 |
| 2025-11-14 | 1.6080 | 4.0990 |
| 2025-11-13 | 1.6260 | 4.1230 |
| 2025-11-12 | 1.6090 | 4.1000 |
| 2025-11-11 | 1.6270 | 4.1250 |
| 2025-11-10 | 1.6460 | 4.1510 |
| 2025-11-07 | 1.6670 | 4.1790 |
| 2025-11-06 | 1.6740 | 4.1890 |
| 2025-11-05 | 1.6520 | 4.1590 |
| 2025-11-04 | 1.6260 | 4.1230 |
| 2025-11-03 | 1.6500 | 4.1560 |
| 2025-10-31 | 1.6370 | 4.1380 |
| 2025-10-30 | 1.6620 | 4.1730 |
| 2025-10-29 | 1.6890 | 4.2090 |
| 2025-10-28 | 1.6330 | 4.1330 |
| 2025-10-27 | 1.6320 | 4.1320 |
| 2025-10-24 | 1.6070 | 4.0970 |
| 2025-10-23 | 1.5590 | 4.0320 |
| 2025-10-22 | 1.5640 | 4.0390 |
| 2025-10-21 | 1.5710 | 4.0480 |
| 2025-10-20 | 1.5360 | 4.0010 |
| 2025-10-17 | 1.5160 | 3.9730 |
| 2025-10-16 | 1.5840 | 4.0660 |
| 2025-10-15 | 1.5910 | 4.0760 |
| 2025-10-14 | 1.5410 | 4.0070 |
| 2025-10-13 | 1.5730 | 4.0510 |
| 2025-10-10 | 1.5870 | 4.0700 |
| 2025-10-09 | 1.6300 | 4.1290 |
| 2025-09-30 | 1.6120 | 4.1040 |
| 2025-09-29 | 1.6080 | 4.0990 |
| 2025-09-26 | 1.5730 | 4.0510 |
| 2025-09-25 | 1.6100 | 4.1020 |
| 2025-09-24 | 1.6080 | 4.0990 |
| 2025-09-23 | 1.5890 | 4.0730 |
| 2025-09-22 | 1.5850 | 4.0670 |
| 2025-09-19 | 1.5680 | 4.0440 |
| 2025-09-18 | 1.5650 | 4.0400 |
| 2025-09-17 | 1.5530 | 4.0240 |
| 2025-09-16 | 1.5260 | 3.9870 |
| 2025-09-15 | 1.5110 | 3.9660 |
| 2025-09-12 | 1.5060 | 3.9600 |
| 2025-09-11 | 1.5160 | 3.9730 |
| 2025-09-10 | 1.4700 | 3.9100 |
| 2025-09-09 | 1.4680 | 3.9080 |
| 2025-09-08 | 1.4820 | 3.9270 |
| 2025-09-05 | 1.4780 | 3.9210 |
| 2025-09-04 | 1.4070 | 3.8240 |
