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宝盈鸿利收益混合A(213001)

2022-09-30     1.9870-2.7411%
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净值发布日期 单位净值 累计净值
2022-09-301.98704.6160
2022-09-292.04304.6930
2022-09-282.02404.6670
2022-09-272.09104.7580
2022-09-262.09604.7650
2022-09-232.07604.7380
2022-09-222.11004.7840
2022-09-212.10404.7760
2022-09-202.11704.7940
2022-09-192.07104.7310
2022-09-162.06404.7210
2022-09-152.10304.7750
2022-09-142.21504.9280
2022-09-132.25704.9850
2022-09-092.27705.0120
2022-09-082.28405.0220
2022-09-072.31505.0640
2022-09-062.27705.0120
2022-09-052.19704.9030
2022-09-022.18104.8810
2022-09-012.15304.8430
2022-08-312.16504.8590
2022-08-302.27005.0030
2022-08-292.30005.0440
2022-08-262.29505.0370
2022-08-252.32205.0740
2022-08-242.35405.1170
2022-08-232.45805.2590
2022-08-222.41705.2030
2022-08-192.40005.1800
2022-08-182.42705.2170
2022-08-172.42205.2100
2022-08-162.44405.2400
2022-08-152.41805.2050
2022-08-122.37105.1410
2022-08-112.40005.1800
2022-08-102.37505.1460
2022-08-092.37405.1450
2022-08-082.34805.1090
2022-08-052.30205.0460
2022-08-042.29805.0410
2022-08-032.30205.0460
2022-08-022.35005.1120
2022-08-012.39905.1790
2022-07-292.37505.1460
2022-07-282.37605.1470
2022-07-272.34505.1050
2022-07-262.29305.0340
2022-07-252.26104.9900
2022-07-222.32605.0790
2022-07-212.35205.1150
2022-07-202.39805.1770
2022-07-192.39705.1760
2022-07-182.39805.1770
2022-07-152.35305.1160
2022-07-142.32305.0750
2022-07-132.29105.0310
2022-07-122.24104.9630
2022-07-112.25404.9810
2022-07-082.27705.0120
2022-07-072.32905.0830
2022-07-062.27405.0080
2022-07-052.30305.0480
2022-07-042.31005.0570
2022-07-012.26404.9940
2022-06-302.25604.9840
2022-06-292.22304.9380
2022-06-282.34305.1020
2022-06-272.32105.0720
2022-06-242.31405.0630
2022-06-232.25704.9850
2022-06-222.20704.9170
2022-06-212.19804.9040
2022-06-202.23904.9600
2022-06-172.19704.9030
2022-06-162.12604.8060
2022-06-152.12504.8050
2022-06-142.16504.8590
2022-06-132.13604.8200
2022-06-102.09904.7690
2022-06-092.00404.6390
2022-06-082.04304.6930
2022-06-072.04804.7000
2022-06-062.06704.7250
2022-06-022.00904.6460
2022-06-011.96704.5890
2022-05-311.94504.5590
2022-05-301.91804.5220
2022-05-271.89804.4950
2022-05-261.89804.4950
2022-05-251.89904.4960
2022-05-241.88704.4800
2022-05-231.95004.5660
2022-05-201.93104.5400
2022-05-191.92304.5290
2022-05-181.87904.4690
2022-05-171.86304.4470
2022-05-161.83004.4020
2022-05-131.84304.4200
2022-05-121.82504.3950
2022-05-111.83704.4110
2022-05-101.77504.3270
2022-05-091.71604.2460
2022-05-061.72204.2540
2022-05-051.75304.2970
2022-04-291.75304.2970
2022-04-281.68404.2030
2022-04-271.67904.1960
2022-04-261.57604.0550
2022-04-251.62804.1260
2022-04-221.74704.2890
2022-04-211.72504.2590
2022-04-201.79204.3500
2022-04-191.84804.4260
2022-04-181.84904.4280
2022-04-151.83204.4050
2022-04-141.83404.4070
2022-04-131.82804.3990
2022-04-121.85804.4400
2022-04-111.84404.4210