宝盈策略增长混合(213003)
2024-03-28
0.73262.9800%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-03-20 | 0.7844 | 2.0844 |
2024-03-19 | 0.7892 | 2.0892 |
2024-03-18 | 0.7942 | 2.0942 |
2024-03-15 | 0.7791 | 2.0791 |
2024-03-14 | 0.7675 | 2.0675 |
2024-03-13 | 0.7772 | 2.0772 |
2024-03-12 | 0.7677 | 2.0677 |
2024-03-11 | 0.7691 | 2.0691 |
2024-03-08 | 0.7509 | 2.0509 |
2024-03-07 | 0.7285 | 2.0285 |
2024-03-06 | 0.7413 | 2.0413 |
2024-03-05 | 0.7411 | 2.0411 |
2024-03-04 | 0.7547 | 2.0547 |
2024-03-01 | 0.7295 | 2.0295 |
2024-02-29 | 0.7151 | 2.0151 |
2024-02-28 | 0.6843 | 1.9843 |
2024-02-27 | 0.7346 | 2.0346 |
2024-02-26 | 0.7106 | 2.0106 |
2024-02-23 | 0.6981 | 1.9981 |
2024-02-22 | 0.6784 | 1.9784 |
2024-02-21 | 0.6649 | 1.9649 |
2024-02-20 | 0.6770 | 1.9770 |
2024-02-19 | 0.6687 | 1.9687 |
2024-02-08 | 0.6436 | 1.9436 |
2024-02-07 | 0.6141 | 1.9141 |
2024-02-06 | 0.6081 | 1.9081 |
2024-02-05 | 0.5724 | 1.8724 |
2024-02-02 | 0.5906 | 1.8906 |
2024-02-01 | 0.6050 | 1.9050 |
2024-01-31 | 0.5918 | 1.8918 |
2024-01-30 | 0.6132 | 1.9132 |
2024-01-29 | 0.6280 | 1.9280 |
2024-01-26 | 0.6491 | 1.9491 |
2024-01-25 | 0.6716 | 1.9716 |
2024-01-24 | 0.6534 | 1.9534 |
2024-01-23 | 0.6553 | 1.9553 |
2024-01-22 | 0.6425 | 1.9425 |
2024-01-19 | 0.6728 | 1.9728 |
2024-01-18 | 0.6789 | 1.9789 |
2024-01-17 | 0.6687 | 1.9687 |
2024-01-16 | 0.6875 | 1.9875 |
2024-01-15 | 0.6910 | 1.9910 |
2024-01-12 | 0.6967 | 1.9967 |
2024-01-11 | 0.7056 | 2.0056 |
2024-01-10 | 0.6935 | 1.9935 |
2024-01-09 | 0.7091 | 2.0091 |
2024-01-08 | 0.7072 | 2.0072 |
2024-01-05 | 0.7277 | 2.0277 |
2024-01-04 | 0.7493 | 2.0493 |
2024-01-03 | 0.7510 | 2.0510 |
2024-01-02 | 0.7701 | 2.0701 |
2023-12-31 | 0.7882 | 2.0882 |
2023-12-29 | 0.7882 | 2.0882 |
2023-12-28 | 0.7626 | 2.0626 |
2023-12-27 | 0.7548 | 2.0548 |
2023-12-26 | 0.7565 | 2.0565 |
2023-12-25 | 0.7687 | 2.0687 |
2023-12-22 | 0.7605 | 2.0605 |
2023-12-21 | 0.7712 | 2.0712 |
2023-12-20 | 0.7659 | 2.0659 |
2023-12-19 | 0.7802 | 2.0802 |
2023-12-18 | 0.7747 | 2.0747 |
2023-12-15 | 0.7748 | 2.0748 |
2023-12-14 | 0.7843 | 2.0843 |
2023-12-13 | 0.7949 | 2.0949 |
2023-12-12 | 0.7969 | 2.0969 |
2023-12-11 | 0.7978 | 2.0978 |
2023-12-08 | 0.7830 | 2.0830 |
2023-12-07 | 0.7674 | 2.0674 |
2023-12-06 | 0.7660 | 2.0660 |
2023-12-05 | 0.7658 | 2.0658 |
2023-12-04 | 0.7864 | 2.0864 |
2023-12-01 | 0.7968 | 2.0968 |
2023-11-30 | 0.8005 | 2.1005 |
2023-11-29 | 0.7973 | 2.0973 |
2023-11-28 | 0.8020 | 2.1020 |
2023-11-27 | 0.7895 | 2.0895 |
2023-11-24 | 0.7742 | 2.0742 |
2023-11-23 | 0.7917 | 2.0917 |
2023-11-22 | 0.7744 | 2.0744 |
2023-11-21 | 0.7928 | 2.0928 |
2023-11-20 | 0.8139 | 2.1139 |
2023-11-17 | 0.8037 | 2.1037 |
2023-11-16 | 0.7957 | 2.0957 |
2023-11-15 | 0.8068 | 2.1068 |
2023-11-14 | 0.8004 | 2.1004 |
2023-11-13 | 0.7861 | 2.0861 |
2023-11-10 | 0.7830 | 2.0830 |
2023-11-09 | 0.7803 | 2.0803 |
2023-11-08 | 0.7872 | 2.0872 |
2023-11-07 | 0.7924 | 2.0924 |
2023-11-06 | 0.7862 | 2.0862 |
2023-11-03 | 0.7558 | 2.0558 |
2023-11-02 | 0.7385 | 2.0385 |
2023-11-01 | 0.7509 | 2.0509 |
2023-10-31 | 0.7500 | 2.0500 |
2023-10-30 | 0.7563 | 2.0563 |
2023-10-27 | 0.7378 | 2.0378 |
2023-10-26 | 0.7293 | 2.0293 |
2023-10-25 | 0.7242 | 2.0242 |
2023-10-24 | 0.7178 | 2.0178 |
2023-10-23 | 0.7094 | 2.0094 |
2023-10-20 | 0.7253 | 2.0253 |
2023-10-19 | 0.7370 | 2.0370 |
2023-10-18 | 0.7482 | 2.0482 |
2023-10-17 | 0.7606 | 2.0606 |
2023-10-16 | 0.7687 | 2.0687 |
2023-10-13 | 0.7826 | 2.0826 |
2023-10-12 | 0.7947 | 2.0947 |
2023-10-11 | 0.7998 | 2.0998 |
2023-10-10 | 0.7973 | 2.0973 |
2023-10-09 | 0.8049 | 2.1049 |