宝盈鸿利收益混合A(213001)
2024-07-26
1.1290
0.5343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1230 | 3.4370 |
| 2024-07-24 | 1.1110 | 3.4200 |
| 2024-07-23 | 1.1200 | 3.4330 |
| 2024-07-22 | 1.1430 | 3.4640 |
| 2024-07-19 | 1.1380 | 3.4570 |
| 2024-07-18 | 1.1290 | 3.4450 |
| 2024-07-17 | 1.1050 | 3.4120 |
| 2024-07-16 | 1.1160 | 3.4270 |
| 2024-07-15 | 1.1090 | 3.4180 |
| 2024-07-12 | 1.1120 | 3.4220 |
| 2024-07-11 | 1.1060 | 3.4130 |
| 2024-07-10 | 1.0860 | 3.3860 |
| 2024-07-09 | 1.0980 | 3.4030 |
| 2024-07-08 | 1.0880 | 3.3890 |
| 2024-07-05 | 1.0980 | 3.4030 |
| 2024-07-04 | 1.0960 | 3.4000 |
| 2024-07-03 | 1.1000 | 3.4050 |
| 2024-07-02 | 1.1100 | 3.4190 |
| 2024-07-01 | 1.1310 | 3.4480 |
| 2024-06-30 | 1.1290 | 3.4450 |
| 2024-06-28 | 1.1290 | 3.4450 |
| 2024-06-27 | 1.1280 | 3.4440 |
| 2024-06-26 | 1.1470 | 3.4690 |
| 2024-06-25 | 1.1430 | 3.4640 |
| 2024-06-24 | 1.1530 | 3.4780 |
| 2024-06-21 | 1.1700 | 3.5010 |
| 2024-06-20 | 1.1760 | 3.5090 |
| 2024-06-19 | 1.1930 | 3.5320 |
| 2024-06-18 | 1.2100 | 3.5550 |
| 2024-06-17 | 1.2000 | 3.5420 |
| 2024-06-14 | 1.1950 | 3.5350 |
| 2024-06-13 | 1.2010 | 3.5430 |
| 2024-06-12 | 1.2000 | 3.5420 |
| 2024-06-11 | 1.2040 | 3.5470 |
| 2024-06-07 | 1.2000 | 3.5420 |
| 2024-06-06 | 1.2130 | 3.5600 |
| 2024-06-05 | 1.2350 | 3.5900 |
| 2024-06-04 | 1.2510 | 3.6110 |
| 2024-06-03 | 1.2270 | 3.5790 |
| 2024-05-31 | 1.2320 | 3.5850 |
| 2024-05-30 | 1.2370 | 3.5920 |
| 2024-05-29 | 1.2440 | 3.6020 |
| 2024-05-28 | 1.2350 | 3.5900 |
| 2024-05-27 | 1.2450 | 3.6030 |
| 2024-05-24 | 1.2400 | 3.5960 |
| 2024-05-23 | 1.2520 | 3.6130 |
| 2024-05-22 | 1.2770 | 3.6470 |
| 2024-05-21 | 1.2510 | 3.6110 |
| 2024-05-20 | 1.2660 | 3.6320 |
| 2024-05-17 | 1.2650 | 3.6310 |
| 2024-05-16 | 1.2760 | 3.6460 |
| 2024-05-15 | 1.2800 | 3.6510 |
| 2024-05-14 | 1.2900 | 3.6650 |
| 2024-05-13 | 1.2890 | 3.6630 |
| 2024-05-10 | 1.3050 | 3.6850 |
| 2024-05-09 | 1.3150 | 3.6990 |
| 2024-05-08 | 1.2820 | 3.6540 |
| 2024-05-07 | 1.3070 | 3.6880 |
| 2024-05-06 | 1.3000 | 3.6780 |
| 2024-04-30 | 1.2770 | 3.6470 |
| 2024-04-29 | 1.2910 | 3.6660 |
| 2024-04-26 | 1.2450 | 3.6030 |
| 2024-04-25 | 1.2220 | 3.5720 |
| 2024-04-24 | 1.2190 | 3.5680 |
| 2024-04-23 | 1.2220 | 3.5720 |
| 2024-04-22 | 1.2340 | 3.5880 |
| 2024-04-19 | 1.2380 | 3.5940 |
| 2024-04-18 | 1.2610 | 3.6250 |
| 2024-04-17 | 1.2670 | 3.6330 |
| 2024-04-16 | 1.2390 | 3.5950 |
| 2024-04-15 | 1.2750 | 3.6440 |
| 2024-04-12 | 1.2610 | 3.6250 |
| 2024-04-11 | 1.2830 | 3.6550 |
| 2024-04-10 | 1.2800 | 3.6510 |
| 2024-04-09 | 1.3010 | 3.6800 |
| 2024-04-08 | 1.2830 | 3.6550 |
| 2024-04-03 | 1.3110 | 3.6930 |
| 2024-04-02 | 1.3230 | 3.7100 |
| 2024-04-01 | 1.3220 | 3.7080 |
| 2024-03-29 | 1.2820 | 3.6540 |
| 2024-03-28 | 1.2860 | 3.6590 |
| 2024-03-27 | 1.2780 | 3.6480 |
| 2024-03-26 | 1.3150 | 3.6990 |
| 2024-03-25 | 1.2970 | 3.6740 |
| 2024-03-22 | 1.3140 | 3.6970 |
| 2024-03-21 | 1.3370 | 3.7290 |
| 2024-03-20 | 1.3470 | 3.7420 |
| 2024-03-19 | 1.3460 | 3.7410 |
| 2024-03-18 | 1.3570 | 3.7560 |
| 2024-03-15 | 1.3360 | 3.7270 |
| 2024-03-14 | 1.3370 | 3.7290 |
| 2024-03-13 | 1.3500 | 3.7470 |
| 2024-03-12 | 1.3550 | 3.7530 |
| 2024-03-11 | 1.3570 | 3.7560 |
| 2024-03-08 | 1.2880 | 3.6620 |
| 2024-03-07 | 1.2550 | 3.6170 |
| 2024-03-06 | 1.2850 | 3.6580 |
| 2024-03-05 | 1.2620 | 3.6260 |
| 2024-03-04 | 1.2810 | 3.6520 |
| 2024-03-01 | 1.2790 | 3.6500 |
| 2024-02-29 | 1.2740 | 3.6430 |
| 2024-02-28 | 1.2350 | 3.5900 |
| 2024-02-27 | 1.2500 | 3.6100 |
| 2024-02-26 | 1.2280 | 3.5800 |
| 2024-02-23 | 1.2340 | 3.5880 |
| 2024-02-22 | 1.2230 | 3.5730 |
| 2024-02-21 | 1.2130 | 3.5600 |
| 2024-02-20 | 1.1940 | 3.5340 |
| 2024-02-19 | 1.2060 | 3.5500 |
| 2024-02-08 | 1.2060 | 3.5500 |
| 2024-02-07 | 1.1840 | 3.5200 |
| 2024-02-06 | 1.1630 | 3.4910 |
| 2024-02-05 | 1.1020 | 3.4080 |
| 2024-02-02 | 1.1340 | 3.4520 |
| 2024-02-01 | 1.1650 | 3.4940 |
| 2024-01-31 | 1.1560 | 3.4820 |
| 2024-01-30 | 1.1770 | 3.5100 |
| 2024-01-29 | 1.1950 | 3.5350 |
