宝盈鸿利收益混合A(213001)
2026-01-05
1.7050
1.3072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 1.4350 | 3.8630 |
| 2025-09-02 | 1.4090 | 3.8270 |
| 2025-09-01 | 1.4410 | 3.8710 |
| 2025-08-29 | 1.4460 | 3.8780 |
| 2025-08-28 | 1.4300 | 3.8560 |
| 2025-08-27 | 1.3920 | 3.8040 |
| 2025-08-26 | 1.4070 | 3.8240 |
| 2025-08-25 | 1.4070 | 3.8240 |
| 2025-08-22 | 1.3690 | 3.7730 |
| 2025-08-21 | 1.3390 | 3.7320 |
| 2025-08-20 | 1.3500 | 3.7470 |
| 2025-08-19 | 1.3400 | 3.7330 |
| 2025-08-18 | 1.3460 | 3.7410 |
| 2025-08-15 | 1.3320 | 3.7220 |
| 2025-08-14 | 1.3060 | 3.6870 |
| 2025-08-13 | 1.3190 | 3.7040 |
| 2025-08-12 | 1.2930 | 3.6690 |
| 2025-08-11 | 1.2800 | 3.6510 |
| 2025-08-08 | 1.2670 | 3.6330 |
| 2025-08-07 | 1.2560 | 3.6180 |
| 2025-08-06 | 1.2650 | 3.6310 |
| 2025-08-05 | 1.2550 | 3.6170 |
| 2025-08-04 | 1.2470 | 3.6060 |
| 2025-08-01 | 1.2400 | 3.5960 |
| 2025-07-31 | 1.2380 | 3.5940 |
| 2025-07-30 | 1.2510 | 3.6110 |
| 2025-07-29 | 1.2630 | 3.6280 |
| 2025-07-28 | 1.2500 | 3.6100 |
| 2025-07-25 | 1.2430 | 3.6010 |
| 2025-07-24 | 1.2450 | 3.6030 |
| 2025-07-23 | 1.2350 | 3.5900 |
| 2025-07-22 | 1.2450 | 3.6030 |
| 2025-07-21 | 1.2380 | 3.5940 |
| 2025-07-18 | 1.2270 | 3.5790 |
| 2025-07-17 | 1.2310 | 3.5840 |
| 2025-07-16 | 1.2200 | 3.5690 |
| 2025-07-15 | 1.2250 | 3.5760 |
| 2025-07-14 | 1.2150 | 3.5620 |
| 2025-07-11 | 1.2130 | 3.5600 |
