宝盈策略增长混合(213003)
2024-09-12
0.6554
-0.5161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.6588 | 1.9588 |
| 2024-09-10 | 0.6569 | 1.9569 |
| 2024-09-09 | 0.6525 | 1.9525 |
| 2024-09-06 | 0.6540 | 1.9540 |
| 2024-09-05 | 0.6707 | 1.9707 |
| 2024-09-04 | 0.6687 | 1.9687 |
| 2024-09-03 | 0.6764 | 1.9764 |
| 2024-09-02 | 0.6684 | 1.9684 |
| 2024-08-30 | 0.6871 | 1.9871 |
| 2024-08-29 | 0.6668 | 1.9668 |
| 2024-08-28 | 0.6646 | 1.9646 |
| 2024-08-27 | 0.6644 | 1.9644 |
| 2024-08-26 | 0.6756 | 1.9756 |
| 2024-08-23 | 0.6732 | 1.9732 |
| 2024-08-22 | 0.6750 | 1.9750 |
| 2024-08-21 | 0.6838 | 1.9838 |
| 2024-08-20 | 0.6815 | 1.9815 |
| 2024-08-19 | 0.6826 | 1.9826 |
| 2024-08-16 | 0.6850 | 1.9850 |
| 2024-08-15 | 0.6793 | 1.9793 |
| 2024-08-14 | 0.6771 | 1.9771 |
| 2024-08-13 | 0.6823 | 1.9823 |
| 2024-08-12 | 0.6761 | 1.9761 |
| 2024-08-09 | 0.6783 | 1.9783 |
| 2024-08-08 | 0.6747 | 1.9747 |
| 2024-08-07 | 0.6805 | 1.9805 |
| 2024-08-06 | 0.6773 | 1.9773 |
| 2024-08-05 | 0.6664 | 1.9664 |
| 2024-08-02 | 0.6943 | 1.9943 |
| 2024-08-01 | 0.7187 | 2.0187 |
| 2024-07-31 | 0.7180 | 2.0180 |
| 2024-07-30 | 0.6953 | 1.9953 |
| 2024-07-29 | 0.6983 | 1.9983 |
| 2024-07-26 | 0.6940 | 1.9940 |
| 2024-07-25 | 0.6824 | 1.9824 |
| 2024-07-24 | 0.6974 | 1.9974 |
| 2024-07-23 | 0.7031 | 2.0031 |
| 2024-07-22 | 0.7226 | 2.0226 |
| 2024-07-19 | 0.7180 | 2.0180 |
| 2024-07-18 | 0.7208 | 2.0208 |
| 2024-07-17 | 0.7210 | 2.0210 |
| 2024-07-16 | 0.7388 | 2.0388 |
| 2024-07-15 | 0.7308 | 2.0308 |
| 2024-07-12 | 0.7398 | 2.0398 |
| 2024-07-11 | 0.7517 | 2.0517 |
| 2024-07-10 | 0.7422 | 2.0422 |
| 2024-07-09 | 0.7384 | 2.0384 |
| 2024-07-08 | 0.7097 | 2.0097 |
| 2024-07-05 | 0.7174 | 2.0174 |
| 2024-07-04 | 0.7190 | 2.0190 |
| 2024-07-03 | 0.7195 | 2.0195 |
| 2024-07-02 | 0.7253 | 2.0253 |
| 2024-07-01 | 0.7344 | 2.0344 |
| 2024-06-30 | 0.7279 | 2.0279 |
| 2024-06-28 | 0.7279 | 2.0279 |
| 2024-06-27 | 0.7209 | 2.0209 |
| 2024-06-26 | 0.7370 | 2.0370 |
| 2024-06-25 | 0.7235 | 2.0235 |
| 2024-06-24 | 0.7345 | 2.0345 |
| 2024-06-21 | 0.7558 | 2.0558 |
| 2024-06-20 | 0.7583 | 2.0583 |
| 2024-06-19 | 0.7725 | 2.0725 |
| 2024-06-18 | 0.7794 | 2.0794 |
| 2024-06-17 | 0.7674 | 2.0674 |
| 2024-06-14 | 0.7602 | 2.0602 |
| 2024-06-13 | 0.7480 | 2.0480 |
| 2024-06-12 | 0.7346 | 2.0346 |
| 2024-06-11 | 0.7358 | 2.0358 |
| 2024-06-07 | 0.7297 | 2.0297 |
| 2024-06-06 | 0.7439 | 2.0439 |
| 2024-06-05 | 0.7457 | 2.0457 |
| 2024-06-04 | 0.7555 | 2.0555 |
| 2024-06-03 | 0.7505 | 2.0505 |
| 2024-05-31 | 0.7374 | 2.0374 |
| 2024-05-30 | 0.7312 | 2.0312 |
| 2024-05-29 | 0.7287 | 2.0287 |
| 2024-05-28 | 0.7266 | 2.0266 |
| 2024-05-27 | 0.7316 | 2.0316 |
| 2024-05-24 | 0.7233 | 2.0233 |
| 2024-05-23 | 0.7446 | 2.0446 |
| 2024-05-22 | 0.7547 | 2.0547 |
| 2024-05-21 | 0.7489 | 2.0489 |
| 2024-05-20 | 0.7577 | 2.0577 |
| 2024-05-17 | 0.7480 | 2.0480 |
| 2024-05-16 | 0.7401 | 2.0401 |
| 2024-05-15 | 0.7348 | 2.0348 |
| 2024-05-14 | 0.7351 | 2.0351 |
| 2024-05-13 | 0.7363 | 2.0363 |
| 2024-05-10 | 0.7472 | 2.0472 |
| 2024-05-09 | 0.7597 | 2.0597 |
| 2024-05-08 | 0.7525 | 2.0525 |
| 2024-05-07 | 0.7683 | 2.0683 |
| 2024-05-06 | 0.7654 | 2.0654 |
| 2024-04-30 | 0.7559 | 2.0559 |
| 2024-04-29 | 0.7607 | 2.0607 |
| 2024-04-26 | 0.7388 | 2.0388 |
| 2024-04-25 | 0.7111 | 2.0111 |
| 2024-04-24 | 0.7131 | 2.0131 |
| 2024-04-23 | 0.6865 | 1.9865 |
| 2024-04-22 | 0.6734 | 1.9734 |
| 2024-04-19 | 0.6843 | 1.9843 |
| 2024-04-18 | 0.7023 | 2.0023 |
| 2024-04-17 | 0.7027 | 2.0027 |
| 2024-04-16 | 0.6793 | 1.9793 |
| 2024-04-15 | 0.7044 | 2.0044 |
| 2024-04-12 | 0.7045 | 2.0045 |
| 2024-04-11 | 0.7066 | 2.0066 |
| 2024-04-10 | 0.7102 | 2.0102 |
| 2024-04-09 | 0.7258 | 2.0258 |
| 2024-04-08 | 0.7182 | 2.0182 |
| 2024-04-03 | 0.7297 | 2.0297 |
| 2024-04-02 | 0.7429 | 2.0429 |
| 2024-04-01 | 0.7526 | 2.0526 |
| 2024-03-29 | 0.7359 | 2.0359 |
| 2024-03-28 | 0.7326 | 2.0326 |
| 2024-03-27 | 0.7114 | 2.0114 |
| 2024-03-26 | 0.7353 | 2.0353 |
| 2024-03-25 | 0.7457 | 2.0457 |
| 2024-03-22 | 0.7734 | 2.0734 |
| 2024-03-21 | 0.7792 | 2.0792 |
