宝盈鸿利收益混合A(213001)
2025-01-14
1.1610
3.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.1610 | 3.4890 |
| 2025-01-13 | 1.1270 | 3.4420 |
| 2025-01-10 | 1.1340 | 3.4520 |
| 2025-01-09 | 1.1550 | 3.4800 |
| 2025-01-08 | 1.1540 | 3.4790 |
| 2025-01-07 | 1.1510 | 3.4750 |
| 2025-01-06 | 1.1520 | 3.4760 |
| 2025-01-03 | 1.1390 | 3.4590 |
| 2025-01-02 | 1.1540 | 3.4790 |
| 2024-12-31 | 1.1820 | 3.5170 |
| 2024-12-30 | 1.1970 | 3.5380 |
| 2024-12-27 | 1.1920 | 3.5310 |
| 2024-12-26 | 1.2030 | 3.5460 |
| 2024-12-25 | 1.2070 | 3.5510 |
| 2024-12-24 | 1.2160 | 3.5640 |
| 2024-12-23 | 1.1920 | 3.5310 |
| 2024-12-20 | 1.1980 | 3.5390 |
| 2024-12-19 | 1.2080 | 3.5530 |
| 2024-12-18 | 1.2110 | 3.5570 |
| 2024-12-17 | 1.2130 | 3.5600 |
| 2024-12-16 | 1.2170 | 3.5650 |
| 2024-12-13 | 1.2290 | 3.5810 |
| 2024-12-12 | 1.2540 | 3.6160 |
| 2024-12-11 | 1.2440 | 3.6020 |
| 2024-12-10 | 1.2490 | 3.6090 |
| 2024-12-09 | 1.2490 | 3.6090 |
| 2024-12-06 | 1.2570 | 3.6200 |
| 2024-12-05 | 1.2490 | 3.6090 |
| 2024-12-04 | 1.2520 | 3.6130 |
| 2024-12-03 | 1.2780 | 3.6480 |
| 2024-12-02 | 1.2740 | 3.6430 |
| 2024-11-29 | 1.2690 | 3.6360 |
| 2024-11-28 | 1.2510 | 3.6110 |
| 2024-11-27 | 1.2580 | 3.6210 |
| 2024-11-26 | 1.2330 | 3.5870 |
| 2024-11-25 | 1.2450 | 3.6030 |
| 2024-11-22 | 1.2340 | 3.5880 |
| 2024-11-21 | 1.2770 | 3.6470 |
| 2024-11-20 | 1.2780 | 3.6480 |
| 2024-11-19 | 1.2830 | 3.6550 |
| 2024-11-18 | 1.2470 | 3.6060 |
| 2024-11-15 | 1.2710 | 3.6390 |
| 2024-11-14 | 1.3150 | 3.6990 |
| 2024-11-13 | 1.3410 | 3.7340 |
| 2024-11-12 | 1.3240 | 3.7110 |
| 2024-11-11 | 1.3360 | 3.7270 |
| 2024-11-08 | 1.3110 | 3.6930 |
| 2024-11-07 | 1.3230 | 3.7100 |
| 2024-11-06 | 1.3350 | 3.7260 |
| 2024-11-05 | 1.3440 | 3.7380 |
| 2024-11-04 | 1.3190 | 3.7040 |
| 2024-11-01 | 1.3020 | 3.6810 |
| 2024-10-31 | 1.3200 | 3.7060 |
| 2024-10-30 | 1.3040 | 3.6840 |
| 2024-10-29 | 1.3010 | 3.6800 |
| 2024-10-28 | 1.3180 | 3.7030 |
| 2024-10-25 | 1.3270 | 3.7150 |
| 2024-10-24 | 1.2750 | 3.6440 |
| 2024-10-23 | 1.3050 | 3.6850 |
| 2024-10-22 | 1.2830 | 3.6550 |
| 2024-10-21 | 1.2630 | 3.6280 |
| 2024-10-18 | 1.2580 | 3.6210 |
| 2024-10-17 | 1.2140 | 3.5610 |
| 2024-10-16 | 1.2260 | 3.5770 |
| 2024-10-15 | 1.2510 | 3.6110 |
| 2024-10-14 | 1.2850 | 3.6580 |
| 2024-10-11 | 1.2650 | 3.6310 |
| 2024-10-10 | 1.3030 | 3.6820 |
| 2024-10-09 | 1.2920 | 3.6670 |
| 2024-10-08 | 1.4190 | 3.8410 |
| 2024-09-30 | 1.3120 | 3.6950 |
| 2024-09-27 | 1.2030 | 3.5460 |
| 2024-09-26 | 1.1410 | 3.4610 |
| 2024-09-25 | 1.1150 | 3.4260 |
| 2024-09-24 | 1.1110 | 3.4200 |
| 2024-09-23 | 1.0850 | 3.3850 |
| 2024-09-20 | 1.1010 | 3.4070 |
| 2024-09-19 | 1.1090 | 3.4180 |
| 2024-09-18 | 1.1040 | 3.4110 |
| 2024-09-13 | 1.0980 | 3.4030 |
| 2024-09-12 | 1.1140 | 3.4240 |
| 2024-09-11 | 1.1140 | 3.4240 |
| 2024-09-10 | 1.0930 | 3.3960 |
| 2024-09-09 | 1.0880 | 3.3890 |
| 2024-09-06 | 1.0970 | 3.4010 |
| 2024-09-05 | 1.1150 | 3.4260 |
| 2024-09-04 | 1.1120 | 3.4220 |
| 2024-09-03 | 1.1150 | 3.4260 |
| 2024-09-02 | 1.0980 | 3.4030 |
| 2024-08-30 | 1.1120 | 3.4220 |
| 2024-08-29 | 1.0970 | 3.4010 |
| 2024-08-28 | 1.0760 | 3.3730 |
| 2024-08-27 | 1.0760 | 3.3730 |
| 2024-08-26 | 1.0790 | 3.3770 |
| 2024-08-23 | 1.0710 | 3.3660 |
| 2024-08-22 | 1.0670 | 3.3600 |
| 2024-08-21 | 1.0740 | 3.3700 |
| 2024-08-20 | 1.0800 | 3.3780 |
| 2024-08-19 | 1.0900 | 3.3920 |
| 2024-08-16 | 1.0910 | 3.3930 |
| 2024-08-15 | 1.0990 | 3.4040 |
| 2024-08-14 | 1.0940 | 3.3970 |
| 2024-08-13 | 1.1100 | 3.4190 |
| 2024-08-12 | 1.1070 | 3.4150 |
| 2024-08-09 | 1.1090 | 3.4180 |
| 2024-08-08 | 1.1170 | 3.4280 |
| 2024-08-07 | 1.1220 | 3.4350 |
| 2024-08-06 | 1.1170 | 3.4280 |
| 2024-08-05 | 1.0890 | 3.3900 |
| 2024-08-02 | 1.1070 | 3.4150 |
| 2024-08-01 | 1.1230 | 3.4370 |
| 2024-07-31 | 1.1340 | 3.4520 |
| 2024-07-30 | 1.1100 | 3.4190 |
| 2024-07-29 | 1.1140 | 3.4240 |
| 2024-07-26 | 1.1290 | 3.4450 |
| 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 |
