宝盈鸿利收益混合A(213001)
2025-03-21
1.1760
-1.7544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.1760 | 3.5090 |
| 2025-03-20 | 1.1970 | 3.5380 |
| 2025-03-19 | 1.2000 | 3.5420 |
| 2025-03-18 | 1.2010 | 3.5430 |
| 2025-03-17 | 1.1940 | 3.5340 |
| 2025-03-14 | 1.1950 | 3.5350 |
| 2025-03-13 | 1.1710 | 3.5020 |
| 2025-03-12 | 1.1850 | 3.5210 |
| 2025-03-11 | 1.1870 | 3.5240 |
| 2025-03-10 | 1.1960 | 3.5360 |
| 2025-03-07 | 1.1960 | 3.5360 |
| 2025-03-06 | 1.1960 | 3.5360 |
| 2025-03-05 | 1.1790 | 3.5130 |
| 2025-03-04 | 1.1800 | 3.5140 |
| 2025-03-03 | 1.1820 | 3.5170 |
| 2025-02-28 | 1.1760 | 3.5090 |
| 2025-02-27 | 1.2020 | 3.5450 |
| 2025-02-26 | 1.2060 | 3.5500 |
| 2025-02-25 | 1.1880 | 3.5250 |
| 2025-02-24 | 1.1930 | 3.5320 |
| 2025-02-21 | 1.1890 | 3.5270 |
| 2025-02-20 | 1.1770 | 3.5100 |
| 2025-02-19 | 1.1840 | 3.5200 |
| 2025-02-18 | 1.1680 | 3.4980 |
| 2025-02-17 | 1.1730 | 3.5050 |
| 2025-02-14 | 1.1780 | 3.5120 |
| 2025-02-13 | 1.1670 | 3.4970 |
| 2025-02-12 | 1.1750 | 3.5080 |
| 2025-02-11 | 1.1660 | 3.4950 |
| 2025-02-10 | 1.1770 | 3.5100 |
| 2025-02-07 | 1.1930 | 3.5320 |
| 2025-02-06 | 1.1580 | 3.4840 |
| 2025-02-05 | 1.1410 | 3.4610 |
| 2025-01-27 | 1.1490 | 3.4720 |
| 2025-01-24 | 1.1610 | 3.4890 |
| 2025-01-23 | 1.1520 | 3.4760 |
| 2025-01-22 | 1.1570 | 3.4830 |
| 2025-01-21 | 1.1780 | 3.5120 |
| 2025-01-20 | 1.1830 | 3.5190 |
| 2025-01-17 | 1.1640 | 3.4930 |
| 2025-01-16 | 1.1610 | 3.4890 |
| 2025-01-15 | 1.1550 | 3.4800 |
| 2025-01-14 | 1.1610 | 3.4890 |
| 2025-01-13 | 1.1270 | 3.4420 |
| 2025-01-10 | 1.1340 | 3.4520 |
| 2025-01-09 | 1.1550 | 3.4800 |
| 2025-01-08 | 1.1540 | 3.4790 |
| 2025-01-07 | 1.1510 | 3.4750 |
| 2025-01-06 | 1.1520 | 3.4760 |
| 2025-01-03 | 1.1390 | 3.4590 |
| 2025-01-02 | 1.1540 | 3.4790 |
| 2024-12-31 | 1.1820 | 3.5170 |
| 2024-12-30 | 1.1970 | 3.5380 |
| 2024-12-27 | 1.1920 | 3.5310 |
| 2024-12-26 | 1.2030 | 3.5460 |
| 2024-12-25 | 1.2070 | 3.5510 |
| 2024-12-24 | 1.2160 | 3.5640 |
| 2024-12-23 | 1.1920 | 3.5310 |
| 2024-12-20 | 1.1980 | 3.5390 |
| 2024-12-19 | 1.2080 | 3.5530 |
| 2024-12-18 | 1.2110 | 3.5570 |
| 2024-12-17 | 1.2130 | 3.5600 |
| 2024-12-16 | 1.2170 | 3.5650 |
| 2024-12-13 | 1.2290 | 3.5810 |
| 2024-12-12 | 1.2540 | 3.6160 |
| 2024-12-11 | 1.2440 | 3.6020 |
| 2024-12-10 | 1.2490 | 3.6090 |
| 2024-12-09 | 1.2490 | 3.6090 |
| 2024-12-06 | 1.2570 | 3.6200 |
| 2024-12-05 | 1.2490 | 3.6090 |
| 2024-12-04 | 1.2520 | 3.6130 |
| 2024-12-03 | 1.2780 | 3.6480 |
| 2024-12-02 | 1.2740 | 3.6430 |
| 2024-11-29 | 1.2690 | 3.6360 |
| 2024-11-28 | 1.2510 | 3.6110 |
| 2024-11-27 | 1.2580 | 3.6210 |
| 2024-11-26 | 1.2330 | 3.5870 |
| 2024-11-25 | 1.2450 | 3.6030 |
| 2024-11-22 | 1.2340 | 3.5880 |
| 2024-11-21 | 1.2770 | 3.6470 |
| 2024-11-20 | 1.2780 | 3.6480 |
| 2024-11-19 | 1.2830 | 3.6550 |
| 2024-11-18 | 1.2470 | 3.6060 |
| 2024-11-15 | 1.2710 | 3.6390 |
| 2024-11-14 | 1.3150 | 3.6990 |
| 2024-11-13 | 1.3410 | 3.7340 |
| 2024-11-12 | 1.3240 | 3.7110 |
| 2024-11-11 | 1.3360 | 3.7270 |
| 2024-11-08 | 1.3110 | 3.6930 |
| 2024-11-07 | 1.3230 | 3.7100 |
| 2024-11-06 | 1.3350 | 3.7260 |
| 2024-11-05 | 1.3440 | 3.7380 |
| 2024-11-04 | 1.3190 | 3.7040 |
| 2024-11-01 | 1.3020 | 3.6810 |
| 2024-10-31 | 1.3200 | 3.7060 |
| 2024-10-30 | 1.3040 | 3.6840 |
| 2024-10-29 | 1.3010 | 3.6800 |
| 2024-10-28 | 1.3180 | 3.7030 |
| 2024-10-25 | 1.3270 | 3.7150 |
| 2024-10-24 | 1.2750 | 3.6440 |
| 2024-10-23 | 1.3050 | 3.6850 |
| 2024-10-22 | 1.2830 | 3.6550 |
| 2024-10-21 | 1.2630 | 3.6280 |
| 2024-10-18 | 1.2580 | 3.6210 |
| 2024-10-17 | 1.2140 | 3.5610 |
| 2024-10-16 | 1.2260 | 3.5770 |
| 2024-10-15 | 1.2510 | 3.6110 |
| 2024-10-14 | 1.2850 | 3.6580 |
| 2024-10-11 | 1.2650 | 3.6310 |
| 2024-10-10 | 1.3030 | 3.6820 |
| 2024-10-09 | 1.2920 | 3.6670 |
| 2024-10-08 | 1.4190 | 3.8410 |
| 2024-09-30 | 1.3120 | 3.6950 |
| 2024-09-27 | 1.2030 | 3.5460 |
| 2024-09-26 | 1.1410 | 3.4610 |
