宝盈鸿利收益混合A(213001)
2021-09-24
2.4070
-0.0415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 2.4070 | 5.1900 |
| 2021-09-23 | 2.4080 | 5.1910 |
| 2021-09-22 | 2.3980 | 5.1770 |
| 2021-09-17 | 2.4390 | 5.2330 |
| 2021-09-16 | 2.4090 | 5.1920 |
| 2021-09-15 | 2.4260 | 5.2160 |
| 2021-09-14 | 2.4570 | 5.2580 |
| 2021-09-13 | 2.4350 | 5.2280 |
| 2021-09-10 | 2.4640 | 5.2670 |
| 2021-09-09 | 2.4740 | 5.2810 |
| 2021-09-08 | 2.4830 | 5.2930 |
| 2021-09-07 | 2.5060 | 5.3250 |
| 2021-09-06 | 2.5220 | 5.3470 |
| 2021-09-03 | 2.4670 | 5.2720 |
| 2021-09-02 | 2.4550 | 5.2550 |
| 2021-09-01 | 2.4970 | 5.3130 |
| 2021-08-31 | 2.5040 | 5.3220 |
| 2021-08-30 | 2.5190 | 5.3430 |
| 2021-08-27 | 2.5480 | 5.3820 |
| 2021-08-26 | 2.5650 | 5.4050 |
| 2021-08-25 | 2.6320 | 5.4970 |
| 2021-08-24 | 2.6130 | 5.4710 |
| 2021-08-23 | 2.6290 | 5.4930 |
| 2021-08-20 | 2.5580 | 5.3960 |
| 2021-08-19 | 2.6020 | 5.4560 |
| 2021-08-18 | 2.6110 | 5.4680 |
| 2021-08-17 | 2.5940 | 5.4450 |
| 2021-08-16 | 2.6650 | 5.5420 |
| 2021-08-13 | 2.6390 | 5.5060 |
| 2021-08-12 | 2.6460 | 5.5160 |
| 2021-08-11 | 2.6570 | 5.5310 |
| 2021-08-10 | 2.6670 | 5.5450 |
| 2021-08-09 | 2.6320 | 5.4970 |
| 2021-08-06 | 2.5890 | 5.4380 |
| 2021-08-05 | 2.6250 | 5.4870 |
| 2021-08-04 | 2.6470 | 5.5170 |
| 2021-08-03 | 2.6330 | 5.4980 |
| 2021-08-02 | 2.6510 | 5.5230 |
| 2021-07-30 | 2.6040 | 5.4590 |
| 2021-07-29 | 2.6360 | 5.5020 |
| 2021-07-28 | 2.5830 | 5.4300 |
| 2021-07-27 | 2.6220 | 5.4830 |
| 2021-07-26 | 2.6630 | 5.5390 |
| 2021-07-23 | 2.6880 | 5.5730 |
| 2021-07-22 | 2.7520 | 5.6610 |
| 2021-07-21 | 2.7820 | 5.7020 |
| 2021-07-20 | 2.7560 | 5.6660 |
| 2021-07-19 | 2.7590 | 5.6700 |
| 2021-07-16 | 2.7710 | 5.6870 |
| 2021-07-15 | 2.8010 | 5.7280 |
| 2021-07-14 | 2.8080 | 5.7370 |
| 2021-07-13 | 2.8560 | 5.8030 |
| 2021-07-12 | 2.8520 | 5.7970 |
| 2021-07-09 | 2.8290 | 5.7660 |
| 2021-07-08 | 2.8260 | 5.7620 |
| 2021-07-07 | 2.8280 | 5.7640 |
| 2021-07-06 | 2.7630 | 5.6760 |
| 2021-07-05 | 2.7930 | 5.7170 |
| 2021-07-02 | 2.7640 | 5.6770 |
| 2021-07-01 | 2.8390 | 5.7790 |
| 2021-06-30 | 2.8970 | 5.8590 |
| 2021-06-29 | 2.8610 | 5.8090 |
| 2021-06-28 | 2.8790 | 5.8340 |
| 2021-06-25 | 2.8030 | 5.7300 |
| 2021-06-24 | 2.7730 | 5.6890 |
| 2021-06-23 | 2.7870 | 5.7080 |
| 2021-06-22 | 2.7540 | 5.6630 |
| 2021-06-21 | 2.7340 | 5.6360 |
| 2021-06-18 | 2.6960 | 5.5840 |
| 2021-06-17 | 2.6580 | 5.5320 |
| 2021-06-16 | 2.6220 | 5.4830 |
| 2021-06-15 | 2.7390 | 5.6430 |
| 2021-06-11 | 2.7780 | 5.6960 |
| 2021-06-10 | 2.8050 | 5.7330 |
| 2021-06-09 | 2.7390 | 5.6430 |
| 2021-06-08 | 2.7230 | 5.6210 |
| 2021-06-07 | 2.7630 | 5.6760 |
| 2021-06-04 | 2.7620 | 5.6740 |
| 2021-06-03 | 2.7470 | 5.6540 |
| 2021-06-02 | 2.7780 | 5.6960 |
| 2021-06-01 | 2.8060 | 5.7340 |
| 2021-05-31 | 2.8150 | 5.7470 |
| 2021-05-28 | 2.7500 | 5.6580 |
| 2021-05-27 | 2.7170 | 5.6130 |
| 2021-05-26 | 2.6670 | 5.5450 |
| 2021-05-25 | 2.7020 | 5.5920 |
| 2021-05-24 | 2.6620 | 5.5380 |
| 2021-05-21 | 2.6730 | 5.5530 |
| 2021-05-20 | 2.6970 | 5.5860 |
| 2021-05-19 | 2.6880 | 5.5730 |
| 2021-05-18 | 2.6460 | 5.5160 |
| 2021-05-17 | 2.6510 | 5.5230 |
| 2021-05-14 | 2.5890 | 5.4380 |
| 2021-05-13 | 2.5500 | 5.3850 |
| 2021-05-12 | 2.5640 | 5.4040 |
| 2021-05-11 | 2.5320 | 5.3600 |
| 2021-05-10 | 2.5230 | 5.3480 |
| 2021-05-07 | 2.5150 | 5.3370 |
| 2021-05-06 | 2.5800 | 5.4260 |
| 2021-04-30 | 2.5850 | 5.4330 |
| 2021-04-29 | 2.5510 | 5.3860 |
| 2021-04-28 | 2.5730 | 5.4160 |
| 2021-04-27 | 2.5390 | 5.3700 |
| 2021-04-26 | 2.5220 | 5.3470 |
| 2021-04-23 | 2.5300 | 5.3580 |
| 2021-04-22 | 2.5200 | 5.3440 |
| 2021-04-21 | 2.4950 | 5.3100 |
| 2021-04-20 | 2.4910 | 5.3040 |
| 2021-04-19 | 2.4680 | 5.2730 |
| 2021-04-16 | 2.4000 | 5.1800 |
| 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 |
