宝盈核心优势混合A(213006)
2024-04-18
0.6794
-0.3812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6794 | 2.5454 |
| 2024-04-17 | 0.6820 | 2.5480 |
| 2024-04-16 | 0.6608 | 2.5268 |
| 2024-04-15 | 0.6774 | 2.5434 |
| 2024-04-12 | 0.6795 | 2.5455 |
| 2024-04-11 | 0.6729 | 2.5389 |
| 2024-04-10 | 0.6704 | 2.5364 |
| 2024-04-09 | 0.6835 | 2.5495 |
| 2024-04-08 | 0.6850 | 2.5510 |
| 2024-04-03 | 0.6900 | 2.5560 |
| 2024-04-02 | 0.7041 | 2.5701 |
| 2024-04-01 | 0.7130 | 2.5790 |
| 2024-03-29 | 0.6938 | 2.5598 |
| 2024-03-28 | 0.6959 | 2.5619 |
| 2024-03-27 | 0.6789 | 2.5449 |
| 2024-03-26 | 0.7001 | 2.5661 |
| 2024-03-25 | 0.7172 | 2.5832 |
| 2024-03-22 | 0.7381 | 2.6041 |
| 2024-03-21 | 0.7429 | 2.6089 |
| 2024-03-20 | 0.7476 | 2.6136 |
| 2024-03-19 | 0.7416 | 2.6076 |
| 2024-03-18 | 0.7453 | 2.6113 |
| 2024-03-15 | 0.7328 | 2.5988 |
| 2024-03-14 | 0.7229 | 2.5889 |
| 2024-03-13 | 0.7271 | 2.5931 |
| 2024-03-12 | 0.7246 | 2.5906 |
| 2024-03-11 | 0.7249 | 2.5909 |
| 2024-03-08 | 0.7236 | 2.5896 |
| 2024-03-07 | 0.7097 | 2.5757 |
| 2024-03-06 | 0.7222 | 2.5882 |
| 2024-03-05 | 0.7243 | 2.5903 |
| 2024-03-04 | 0.7276 | 2.5936 |
| 2024-03-01 | 0.7193 | 2.5853 |
| 2024-02-29 | 0.7004 | 2.5664 |
| 2024-02-28 | 0.6762 | 2.5422 |
| 2024-02-27 | 0.7160 | 2.5820 |
| 2024-02-26 | 0.6843 | 2.5503 |
| 2024-02-23 | 0.6802 | 2.5462 |
| 2024-02-22 | 0.6735 | 2.5395 |
| 2024-02-21 | 0.6581 | 2.5241 |
| 2024-02-20 | 0.6595 | 2.5255 |
| 2024-02-19 | 0.6489 | 2.5149 |
| 2024-02-08 | 0.6309 | 2.4969 |
| 2024-02-07 | 0.6025 | 2.4685 |
| 2024-02-06 | 0.6007 | 2.4667 |
| 2024-02-05 | 0.5738 | 2.4398 |
| 2024-02-02 | 0.5971 | 2.4631 |
| 2024-02-01 | 0.6179 | 2.4839 |
| 2024-01-31 | 0.6153 | 2.4813 |
| 2024-01-30 | 0.6378 | 2.5038 |
| 2024-01-29 | 0.6546 | 2.5206 |
| 2024-01-26 | 0.6725 | 2.5385 |
| 2024-01-25 | 0.6811 | 2.5471 |
| 2024-01-24 | 0.6583 | 2.5243 |
| 2024-01-23 | 0.6553 | 2.5213 |
| 2024-01-22 | 0.6480 | 2.5140 |
| 2024-01-19 | 0.6756 | 2.5416 |
| 2024-01-18 | 0.6853 | 2.5513 |
| 2024-01-17 | 0.6832 | 2.5492 |
| 2024-01-16 | 0.6999 | 2.5659 |
| 2024-01-15 | 0.7071 | 2.5731 |
| 2024-01-12 | 0.7153 | 2.5813 |
| 2024-01-11 | 0.7190 | 2.5850 |
| 2024-01-10 | 0.7059 | 2.5719 |
| 2024-01-09 | 0.7165 | 2.5825 |
| 2024-01-08 | 0.7242 | 2.5902 |
| 2024-01-05 | 0.7406 | 2.6066 |
| 2024-01-04 | 0.7549 | 2.6209 |
| 2024-01-03 | 0.7592 | 2.6252 |
| 2024-01-02 | 0.7771 | 2.6431 |
| 2023-12-31 | 0.7859 | 2.6519 |
| 2023-12-29 | 0.7860 | 2.6520 |
| 2023-12-28 | 0.7755 | 2.6415 |
| 2023-12-27 | 0.7642 | 2.6302 |
| 2023-12-26 | 0.7607 | 2.6267 |
| 2023-12-25 | 0.7716 | 2.6376 |
| 2023-12-22 | 0.7725 | 2.6385 |
| 2023-12-21 | 0.7820 | 2.6480 |
| 2023-12-20 | 0.7788 | 2.6448 |
| 2023-12-19 | 0.7985 | 2.6645 |
| 2023-12-18 | 0.7994 | 2.6654 |
| 2023-12-15 | 0.8071 | 2.6731 |
| 2023-12-14 | 0.8133 | 2.6793 |
| 2023-12-13 | 0.8213 | 2.6873 |
| 2023-12-12 | 0.8211 | 2.6871 |
| 2023-12-11 | 0.8218 | 2.6878 |
| 2023-12-08 | 0.8082 | 2.6742 |
| 2023-12-07 | 0.8014 | 2.6674 |
| 2023-12-06 | 0.7969 | 2.6629 |
| 2023-12-05 | 0.7998 | 2.6658 |
| 2023-12-04 | 0.8176 | 2.6836 |
| 2023-12-01 | 0.8157 | 2.6817 |
| 2023-11-30 | 0.8053 | 2.6713 |
| 2023-11-29 | 0.8002 | 2.6662 |
| 2023-11-28 | 0.8062 | 2.6722 |
| 2023-11-27 | 0.8003 | 2.6663 |
| 2023-11-24 | 0.7986 | 2.6646 |
| 2023-11-23 | 0.8143 | 2.6803 |
| 2023-11-22 | 0.8100 | 2.6760 |
| 2023-11-21 | 0.8223 | 2.6883 |
| 2023-11-20 | 0.8369 | 2.7029 |
| 2023-11-17 | 0.8330 | 2.6990 |
| 2023-11-16 | 0.8292 | 2.6952 |
| 2023-11-15 | 0.8371 | 2.7031 |
| 2023-11-14 | 0.8358 | 2.7018 |
| 2023-11-13 | 0.8307 | 2.6967 |
| 2023-11-10 | 0.8048 | 2.6708 |
| 2023-11-09 | 0.8017 | 2.6677 |
| 2023-11-08 | 0.8087 | 2.6747 |
| 2023-11-07 | 0.8068 | 2.6728 |
| 2023-11-06 | 0.8005 | 2.6665 |
| 2023-11-03 | 0.7849 | 2.6509 |
| 2023-11-02 | 0.7754 | 2.6414 |
| 2023-11-01 | 0.7903 | 2.6563 |
| 2023-10-31 | 0.7997 | 2.6657 |
| 2023-10-30 | 0.8062 | 2.6722 |
| 2023-10-27 | 0.7928 | 2.6588 |
| 2023-10-26 | 0.7912 | 2.6572 |
| 2023-10-25 | 0.7802 | 2.6462 |
| 2023-10-24 | 0.7725 | 2.6385 |
