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宝盈鸿利收益混合A(213001)

2021-09-24     2.4070-0.0415%
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净值发布日期 单位净值 累计净值
2021-09-242.40705.1900
2021-09-232.40805.1910
2021-09-222.39805.1770
2021-09-172.43905.2330
2021-09-162.40905.1920
2021-09-152.42605.2160
2021-09-142.45705.2580
2021-09-132.43505.2280
2021-09-102.46405.2670
2021-09-092.47405.2810
2021-09-082.48305.2930
2021-09-072.50605.3250
2021-09-062.52205.3470
2021-09-032.46705.2720
2021-09-022.45505.2550
2021-09-012.49705.3130
2021-08-312.50405.3220
2021-08-302.51905.3430
2021-08-272.54805.3820
2021-08-262.56505.4050
2021-08-252.63205.4970
2021-08-242.61305.4710
2021-08-232.62905.4930
2021-08-202.55805.3960
2021-08-192.60205.4560
2021-08-182.61105.4680
2021-08-172.59405.4450
2021-08-162.66505.5420
2021-08-132.63905.5060
2021-08-122.64605.5160
2021-08-112.65705.5310
2021-08-102.66705.5450
2021-08-092.63205.4970
2021-08-062.58905.4380
2021-08-052.62505.4870
2021-08-042.64705.5170
2021-08-032.63305.4980
2021-08-022.65105.5230
2021-07-302.60405.4590
2021-07-292.63605.5020
2021-07-282.58305.4300
2021-07-272.62205.4830
2021-07-262.66305.5390
2021-07-232.68805.5730
2021-07-222.75205.6610
2021-07-212.78205.7020
2021-07-202.75605.6660
2021-07-192.75905.6700
2021-07-162.77105.6870
2021-07-152.80105.7280
2021-07-142.80805.7370
2021-07-132.85605.8030
2021-07-122.85205.7970
2021-07-092.82905.7660
2021-07-082.82605.7620
2021-07-072.82805.7640
2021-07-062.76305.6760
2021-07-052.79305.7170
2021-07-022.76405.6770
2021-07-012.83905.7790
2021-06-302.89705.8590
2021-06-292.86105.8090
2021-06-282.87905.8340
2021-06-252.80305.7300
2021-06-242.77305.6890
2021-06-232.78705.7080
2021-06-222.75405.6630
2021-06-212.73405.6360
2021-06-182.69605.5840
2021-06-172.65805.5320
2021-06-162.62205.4830
2021-06-152.73905.6430
2021-06-112.77805.6960
2021-06-102.80505.7330
2021-06-092.73905.6430
2021-06-082.72305.6210
2021-06-072.76305.6760
2021-06-042.76205.6740
2021-06-032.74705.6540
2021-06-022.77805.6960
2021-06-012.80605.7340
2021-05-312.81505.7470
2021-05-282.75005.6580
2021-05-272.71705.6130
2021-05-262.66705.5450
2021-05-252.70205.5920
2021-05-242.66205.5380
2021-05-212.67305.5530
2021-05-202.69705.5860
2021-05-192.68805.5730
2021-05-182.64605.5160
2021-05-172.65105.5230
2021-05-142.58905.4380
2021-05-132.55005.3850
2021-05-122.56405.4040
2021-05-112.53205.3600
2021-05-102.52305.3480
2021-05-072.51505.3370
2021-05-062.58005.4260
2021-04-302.58505.4330
2021-04-292.55105.3860
2021-04-282.57305.4160
2021-04-272.53905.3700
2021-04-262.52205.3470
2021-04-232.53005.3580
2021-04-222.52005.3440
2021-04-212.49505.3100
2021-04-202.49105.3040
2021-04-192.46805.2730
2021-04-162.40005.1800
2021-04-152.41405.1990
2021-04-142.40605.1880
2021-04-132.37505.1460
2021-04-122.37205.1420
2021-04-092.43005.2210
2021-04-082.44805.2460
2021-04-072.41905.2060
2021-04-062.45405.2540
2021-04-022.44305.2390
2021-04-012.43605.2290