宝盈鸿利收益混合A(213001)
2021-04-15
2.4140
0.3325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-15 | 2.4140 | 5.1990 |
| 2021-04-14 | 2.4060 | 5.1880 |
| 2021-04-13 | 2.3750 | 5.1460 |
| 2021-04-12 | 2.3720 | 5.1420 |
| 2021-04-09 | 2.4300 | 5.2210 |
| 2021-04-08 | 2.4480 | 5.2460 |
| 2021-04-07 | 2.4190 | 5.2060 |
| 2021-04-06 | 2.4540 | 5.2540 |
| 2021-04-02 | 2.4430 | 5.2390 |
| 2021-04-01 | 2.4360 | 5.2290 |
| 2021-03-31 | 2.4010 | 5.1810 |
| 2021-03-30 | 2.4260 | 5.2160 |
| 2021-03-29 | 2.3890 | 5.1650 |
| 2021-03-26 | 2.3870 | 5.1620 |
| 2021-03-25 | 2.3290 | 5.0830 |
| 2021-03-24 | 2.2960 | 5.0380 |
| 2021-03-23 | 2.3340 | 5.0900 |
| 2021-03-22 | 2.3480 | 5.1090 |
| 2021-03-19 | 2.3220 | 5.0740 |
| 2021-03-18 | 2.3800 | 5.1530 |
| 2021-03-17 | 2.3390 | 5.0970 |
| 2021-03-16 | 2.2920 | 5.0330 |
| 2021-03-15 | 2.2940 | 5.0350 |
| 2021-03-12 | 2.3470 | 5.1080 |
| 2021-03-11 | 2.3570 | 5.1210 |
| 2021-03-10 | 2.3280 | 5.0820 |
| 2021-03-09 | 2.2810 | 5.0180 |
| 2021-03-08 | 2.3470 | 5.1080 |
| 2021-03-05 | 2.4680 | 5.2730 |
| 2021-03-04 | 2.4640 | 5.2670 |
| 2021-03-03 | 2.5560 | 5.3930 |
| 2021-03-02 | 2.5370 | 5.3670 |
| 2021-03-01 | 2.5500 | 5.3850 |
| 2021-02-26 | 2.5060 | 5.3250 |
| 2021-02-25 | 2.5630 | 5.4030 |
| 2021-02-24 | 2.5570 | 5.3940 |
| 2021-02-23 | 2.6180 | 5.4780 |
| 2021-02-22 | 2.6260 | 5.4890 |
| 2021-02-19 | 2.7250 | 5.6240 |
| 2021-02-18 | 2.7730 | 5.6890 |
| 2021-02-10 | 2.8530 | 5.7990 |
| 2021-02-09 | 2.8070 | 5.7360 |
| 2021-02-08 | 2.7250 | 5.6240 |
| 2021-02-05 | 2.6960 | 5.5840 |
| 2021-02-04 | 2.6800 | 5.5620 |
| 2021-02-03 | 2.7210 | 5.6180 |
| 2021-02-02 | 2.7490 | 5.6570 |
| 2021-02-01 | 2.6700 | 5.5490 |
| 2021-01-29 | 2.6940 | 5.5810 |
| 2021-01-28 | 2.6850 | 5.5690 |
| 2021-01-27 | 2.7900 | 5.7130 |
| 2021-01-26 | 2.7780 | 5.6960 |
| 2021-01-25 | 2.8350 | 5.7740 |
| 2021-01-22 | 2.8460 | 5.7890 |
| 2021-01-21 | 2.7820 | 5.7020 |
| 2021-01-20 | 2.7130 | 5.6070 |
| 2021-01-19 | 2.6280 | 5.4910 |
| 2021-01-18 | 2.6850 | 5.5690 |
| 2021-01-15 | 2.6240 | 5.4860 |
| 2021-01-14 | 2.5810 | 5.4270 |
| 2021-01-13 | 2.6150 | 5.4740 |
| 2021-01-12 | 2.6450 | 5.5150 |
| 2021-01-11 | 2.5850 | 5.4330 |
| 2021-01-08 | 2.6800 | 5.5620 |
| 2021-01-07 | 2.7290 | 5.6290 |
| 2021-01-06 | 2.6900 | 5.5760 |
| 2021-01-05 | 2.6810 | 5.5640 |
| 2021-01-04 | 2.6700 | 5.5490 |
| 2020-12-31 | 2.5600 | 5.3990 |
| 2020-12-30 | 2.5220 | 5.3470 |
| 2020-12-29 | 2.4770 | 5.2850 |
| 2020-12-28 | 2.5280 | 5.3550 |
| 2020-12-25 | 2.5430 | 5.3750 |
| 2020-12-24 | 2.4790 | 5.2880 |
| 2020-12-23 | 2.4920 | 5.3060 |
| 2020-12-22 | 2.4500 | 5.2480 |
| 2020-12-21 | 2.5040 | 5.3220 |
| 2020-12-18 | 2.4310 | 5.2220 |
| 2020-12-17 | 2.4450 | 5.2420 |
| 2020-12-16 | 2.4170 | 5.2030 |
| 2020-12-15 | 2.4060 | 5.1880 |
| 2020-12-14 | 2.3810 | 5.1540 |
| 2020-12-11 | 2.3240 | 5.0760 |
| 2020-12-10 | 2.3620 | 5.1280 |
| 2020-12-09 | 2.3200 | 5.0710 |
| 2020-12-08 | 2.3480 | 5.1090 |
| 2020-12-07 | 2.3170 | 5.0670 |
| 2020-12-04 | 2.2910 | 5.0310 |
| 2020-12-03 | 2.2690 | 5.0010 |
| 2020-12-02 | 2.2540 | 4.9810 |
| 2020-12-01 | 2.2510 | 4.9770 |
| 2020-11-30 | 2.1920 | 4.8960 |
| 2020-11-27 | 2.1850 | 4.8870 |
| 2020-11-26 | 2.1840 | 4.8850 |
| 2020-11-25 | 2.1960 | 4.9020 |
| 2020-11-24 | 2.2450 | 4.9680 |
| 2020-11-23 | 2.2410 | 4.9630 |
| 2020-11-20 | 2.2170 | 4.9300 |
| 2020-11-19 | 2.1800 | 4.8800 |
| 2020-11-18 | 2.1550 | 4.8460 |
| 2020-11-17 | 2.1650 | 4.8590 |
| 2020-11-16 | 2.2290 | 4.9470 |
| 2020-11-13 | 2.2330 | 4.9520 |
| 2020-11-12 | 2.2170 | 4.9300 |
| 2020-11-11 | 2.1960 | 4.9020 |
| 2020-11-10 | 2.2550 | 4.9820 |
| 2020-11-09 | 2.2750 | 5.0090 |
| 2020-11-06 | 2.2200 | 4.9340 |
| 2020-11-05 | 2.2660 | 4.9970 |
| 2020-11-04 | 2.2250 | 4.9410 |
| 2020-11-03 | 2.2310 | 4.9490 |
| 2020-11-02 | 2.2050 | 4.9140 |
| 2020-10-30 | 2.1670 | 4.8620 |
| 2020-10-29 | 2.1820 | 4.8820 |
| 2020-10-28 | 2.1820 | 4.8820 |
| 2020-10-27 | 2.1280 | 4.8090 |
| 2020-10-26 | 2.1020 | 4.7730 |
| 2020-10-23 | 2.0480 | 4.7000 |
| 2020-10-22 | 2.1240 | 4.8030 |
| 2020-10-21 | 2.1400 | 4.8250 |
