宝盈鸿利收益混合A(213001)
2022-09-30
1.9870
-2.7411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.9870 | 4.6160 |
| 2022-09-29 | 2.0430 | 4.6930 |
| 2022-09-28 | 2.0240 | 4.6670 |
| 2022-09-27 | 2.0910 | 4.7580 |
| 2022-09-26 | 2.0960 | 4.7650 |
| 2022-09-23 | 2.0760 | 4.7380 |
| 2022-09-22 | 2.1100 | 4.7840 |
| 2022-09-21 | 2.1040 | 4.7760 |
| 2022-09-20 | 2.1170 | 4.7940 |
| 2022-09-19 | 2.0710 | 4.7310 |
| 2022-09-16 | 2.0640 | 4.7210 |
| 2022-09-15 | 2.1030 | 4.7750 |
| 2022-09-14 | 2.2150 | 4.9280 |
| 2022-09-13 | 2.2570 | 4.9850 |
| 2022-09-09 | 2.2770 | 5.0120 |
| 2022-09-08 | 2.2840 | 5.0220 |
| 2022-09-07 | 2.3150 | 5.0640 |
| 2022-09-06 | 2.2770 | 5.0120 |
| 2022-09-05 | 2.1970 | 4.9030 |
| 2022-09-02 | 2.1810 | 4.8810 |
| 2022-09-01 | 2.1530 | 4.8430 |
| 2022-08-31 | 2.1650 | 4.8590 |
| 2022-08-30 | 2.2700 | 5.0030 |
| 2022-08-29 | 2.3000 | 5.0440 |
| 2022-08-26 | 2.2950 | 5.0370 |
| 2022-08-25 | 2.3220 | 5.0740 |
| 2022-08-24 | 2.3540 | 5.1170 |
| 2022-08-23 | 2.4580 | 5.2590 |
| 2022-08-22 | 2.4170 | 5.2030 |
| 2022-08-19 | 2.4000 | 5.1800 |
| 2022-08-18 | 2.4270 | 5.2170 |
| 2022-08-17 | 2.4220 | 5.2100 |
| 2022-08-16 | 2.4440 | 5.2400 |
| 2022-08-15 | 2.4180 | 5.2050 |
| 2022-08-12 | 2.3710 | 5.1410 |
| 2022-08-11 | 2.4000 | 5.1800 |
| 2022-08-10 | 2.3750 | 5.1460 |
| 2022-08-09 | 2.3740 | 5.1450 |
| 2022-08-08 | 2.3480 | 5.1090 |
| 2022-08-05 | 2.3020 | 5.0460 |
| 2022-08-04 | 2.2980 | 5.0410 |
| 2022-08-03 | 2.3020 | 5.0460 |
| 2022-08-02 | 2.3500 | 5.1120 |
| 2022-08-01 | 2.3990 | 5.1790 |
| 2022-07-29 | 2.3750 | 5.1460 |
| 2022-07-28 | 2.3760 | 5.1470 |
| 2022-07-27 | 2.3450 | 5.1050 |
| 2022-07-26 | 2.2930 | 5.0340 |
| 2022-07-25 | 2.2610 | 4.9900 |
| 2022-07-22 | 2.3260 | 5.0790 |
| 2022-07-21 | 2.3520 | 5.1150 |
| 2022-07-20 | 2.3980 | 5.1770 |
| 2022-07-19 | 2.3970 | 5.1760 |
| 2022-07-18 | 2.3980 | 5.1770 |
| 2022-07-15 | 2.3530 | 5.1160 |
| 2022-07-14 | 2.3230 | 5.0750 |
| 2022-07-13 | 2.2910 | 5.0310 |
| 2022-07-12 | 2.2410 | 4.9630 |
| 2022-07-11 | 2.2540 | 4.9810 |
| 2022-07-08 | 2.2770 | 5.0120 |
| 2022-07-07 | 2.3290 | 5.0830 |
| 2022-07-06 | 2.2740 | 5.0080 |
| 2022-07-05 | 2.3030 | 5.0480 |
| 2022-07-04 | 2.3100 | 5.0570 |
| 2022-07-01 | 2.2640 | 4.9940 |
| 2022-06-30 | 2.2560 | 4.9840 |
| 2022-06-29 | 2.2230 | 4.9380 |
| 2022-06-28 | 2.3430 | 5.1020 |
| 2022-06-27 | 2.3210 | 5.0720 |
| 2022-06-24 | 2.3140 | 5.0630 |
| 2022-06-23 | 2.2570 | 4.9850 |
| 2022-06-22 | 2.2070 | 4.9170 |
| 2022-06-21 | 2.1980 | 4.9040 |
| 2022-06-20 | 2.2390 | 4.9600 |
| 2022-06-17 | 2.1970 | 4.9030 |
| 2022-06-16 | 2.1260 | 4.8060 |
| 2022-06-15 | 2.1250 | 4.8050 |
| 2022-06-14 | 2.1650 | 4.8590 |
| 2022-06-13 | 2.1360 | 4.8200 |
| 2022-06-10 | 2.0990 | 4.7690 |
| 2022-06-09 | 2.0040 | 4.6390 |
| 2022-06-08 | 2.0430 | 4.6930 |
| 2022-06-07 | 2.0480 | 4.7000 |
| 2022-06-06 | 2.0670 | 4.7250 |
| 2022-06-02 | 2.0090 | 4.6460 |
| 2022-06-01 | 1.9670 | 4.5890 |
| 2022-05-31 | 1.9450 | 4.5590 |
| 2022-05-30 | 1.9180 | 4.5220 |
| 2022-05-27 | 1.8980 | 4.4950 |
| 2022-05-26 | 1.8980 | 4.4950 |
| 2022-05-25 | 1.8990 | 4.4960 |
| 2022-05-24 | 1.8870 | 4.4800 |
| 2022-05-23 | 1.9500 | 4.5660 |
| 2022-05-20 | 1.9310 | 4.5400 |
| 2022-05-19 | 1.9230 | 4.5290 |
| 2022-05-18 | 1.8790 | 4.4690 |
| 2022-05-17 | 1.8630 | 4.4470 |
| 2022-05-16 | 1.8300 | 4.4020 |
| 2022-05-13 | 1.8430 | 4.4200 |
| 2022-05-12 | 1.8250 | 4.3950 |
| 2022-05-11 | 1.8370 | 4.4110 |
| 2022-05-10 | 1.7750 | 4.3270 |
| 2022-05-09 | 1.7160 | 4.2460 |
| 2022-05-06 | 1.7220 | 4.2540 |
| 2022-05-05 | 1.7530 | 4.2970 |
| 2022-04-29 | 1.7530 | 4.2970 |
| 2022-04-28 | 1.6840 | 4.2030 |
| 2022-04-27 | 1.6790 | 4.1960 |
| 2022-04-26 | 1.5760 | 4.0550 |
| 2022-04-25 | 1.6280 | 4.1260 |
| 2022-04-22 | 1.7470 | 4.2890 |
| 2022-04-21 | 1.7250 | 4.2590 |
| 2022-04-20 | 1.7920 | 4.3500 |
| 2022-04-19 | 1.8480 | 4.4260 |
| 2022-04-18 | 1.8490 | 4.4280 |
| 2022-04-15 | 1.8320 | 4.4050 |
| 2022-04-14 | 1.8340 | 4.4070 |
| 2022-04-13 | 1.8280 | 4.3990 |
| 2022-04-12 | 1.8580 | 4.4400 |
| 2022-04-11 | 1.8440 | 4.4210 |
