宝盈资源优选混合(213008)
2023-03-31
1.5812
2.6420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-30 | 1.5405 | 2.7894 |
| 2023-03-29 | 1.5665 | 2.8177 |
| 2023-03-28 | 1.5454 | 2.7947 |
| 2023-03-27 | 1.5509 | 2.8007 |
| 2023-03-24 | 1.5761 | 2.8281 |
| 2023-03-23 | 1.5620 | 2.8128 |
| 2023-03-22 | 1.5277 | 2.7754 |
| 2023-03-21 | 1.5290 | 2.7769 |
| 2023-03-20 | 1.5289 | 2.7768 |
| 2023-03-17 | 1.5700 | 2.8215 |
| 2023-03-16 | 1.5255 | 2.7731 |
| 2023-03-15 | 1.5498 | 2.7995 |
| 2023-03-14 | 1.5686 | 2.8199 |
| 2023-03-13 | 1.5749 | 2.8268 |
| 2023-03-10 | 1.5349 | 2.7833 |
| 2023-03-09 | 1.5349 | 2.7833 |
| 2023-03-08 | 1.5297 | 2.7776 |
| 2023-03-07 | 1.5061 | 2.7520 |
| 2023-03-06 | 1.5393 | 2.7881 |
| 2023-03-03 | 1.5302 | 2.7782 |
| 2023-03-02 | 1.5379 | 2.7865 |
| 2023-03-01 | 1.5475 | 2.7970 |
| 2023-02-28 | 1.5232 | 2.7706 |
| 2023-02-27 | 1.5045 | 2.7502 |
| 2023-02-24 | 1.5098 | 2.7560 |
| 2023-02-23 | 1.5086 | 2.7547 |
| 2023-02-22 | 1.5245 | 2.7720 |
| 2023-02-21 | 1.4988 | 2.7440 |
| 2023-02-20 | 1.5052 | 2.7510 |
| 2023-02-17 | 1.5025 | 2.7480 |
| 2023-02-16 | 1.5534 | 2.8034 |
| 2023-02-15 | 1.5772 | 2.8293 |
| 2023-02-14 | 1.5809 | 2.8333 |
| 2023-02-13 | 1.5761 | 2.8281 |
| 2023-02-10 | 1.5627 | 2.8135 |
| 2023-02-09 | 1.5978 | 2.8517 |
| 2023-02-08 | 1.5635 | 2.8144 |
| 2023-02-07 | 1.5751 | 2.8270 |
| 2023-02-06 | 1.6065 | 2.8612 |
| 2023-02-03 | 1.6142 | 2.8695 |
| 2023-02-02 | 1.5946 | 2.8482 |
| 2023-02-01 | 1.5859 | 2.8388 |
| 2023-01-31 | 1.5617 | 2.8124 |
| 2023-01-30 | 1.5798 | 2.8321 |
| 2023-01-20 | 1.5633 | 2.8142 |
| 2023-01-19 | 1.5478 | 2.7973 |
| 2023-01-18 | 1.5184 | 2.7653 |
| 2023-01-17 | 1.5016 | 2.7471 |
| 2023-01-16 | 1.4885 | 2.7328 |
| 2023-01-13 | 1.4648 | 2.7070 |
| 2023-01-12 | 1.4737 | 2.7167 |
| 2023-01-11 | 1.4618 | 2.7038 |
| 2023-01-10 | 1.4781 | 2.7215 |
| 2023-01-09 | 1.4793 | 2.7228 |
| 2023-01-06 | 1.4925 | 2.7372 |
| 2023-01-05 | 1.4977 | 2.7428 |
| 2023-01-04 | 1.4755 | 2.7187 |
| 2023-01-03 | 1.4908 | 2.7353 |
| 2022-12-31 | 1.4438 | 2.6842 |
| 2022-12-30 | 1.4438 | 2.6842 |
| 2022-12-29 | 1.4577 | 2.6993 |
| 2022-12-28 | 1.4504 | 2.6914 |
| 2022-12-27 | 1.4722 | 2.7151 |
| 2022-12-26 | 1.4494 | 2.6903 |
| 2022-12-23 | 1.4125 | 2.6501 |
| 2022-12-22 | 1.4237 | 2.6623 |
| 2022-12-21 | 1.4477 | 2.6884 |
| 2022-12-20 | 1.4636 | 2.7057 |
| 2022-12-19 | 1.4806 | 2.7242 |
| 2022-12-16 | 1.4878 | 2.7320 |
| 2022-12-15 | 1.5244 | 2.7719 |
| 2022-12-14 | 1.4974 | 2.7425 |
| 2022-12-13 | 1.5060 | 2.7518 |
| 2022-12-12 | 1.5484 | 2.7980 |
| 2022-12-09 | 1.5402 | 2.7890 |
| 2022-12-08 | 1.5400 | 2.7888 |
| 2022-12-07 | 1.5454 | 2.7947 |
| 2022-12-06 | 1.5573 | 2.8076 |
| 2022-12-05 | 1.5414 | 2.7903 |
| 2022-12-02 | 1.5485 | 2.7981 |
| 2022-12-01 | 1.5452 | 2.7945 |
| 2022-11-30 | 1.5015 | 2.7469 |
| 2022-11-29 | 1.4942 | 2.7390 |
| 2022-11-28 | 1.5017 | 2.7472 |
| 2022-11-25 | 1.4952 | 2.7401 |
| 2022-11-24 | 1.5161 | 2.7628 |
| 2022-11-23 | 1.5219 | 2.7691 |
| 2022-11-22 | 1.5232 | 2.7706 |
| 2022-11-21 | 1.5353 | 2.7837 |
| 2022-11-18 | 1.5151 | 2.7617 |
| 2022-11-17 | 1.5399 | 2.7887 |
| 2022-11-16 | 1.5289 | 2.7768 |
| 2022-11-15 | 1.5587 | 2.8092 |
| 2022-11-14 | 1.5179 | 2.7648 |
| 2022-11-11 | 1.5409 | 2.7898 |
| 2022-11-10 | 1.5445 | 2.7937 |
| 2022-11-09 | 1.5823 | 2.8348 |
| 2022-11-08 | 1.5963 | 2.8501 |
| 2022-11-07 | 1.5969 | 2.8507 |
| 2022-11-04 | 1.6162 | 2.8717 |
| 2022-11-03 | 1.5824 | 2.8349 |
| 2022-11-02 | 1.5737 | 2.8255 |
| 2022-11-01 | 1.5572 | 2.8075 |
| 2022-10-31 | 1.5499 | 2.7996 |
| 2022-10-28 | 1.5224 | 2.7697 |
| 2022-10-27 | 1.5610 | 2.8117 |
| 2022-10-26 | 1.5867 | 2.8396 |
| 2022-10-25 | 1.5785 | 2.8307 |
| 2022-10-24 | 1.5919 | 2.8453 |
| 2022-10-21 | 1.5952 | 2.8489 |
| 2022-10-20 | 1.5943 | 2.8479 |
| 2022-10-19 | 1.5977 | 2.8516 |
| 2022-10-18 | 1.5982 | 2.8521 |
| 2022-10-17 | 1.5938 | 2.8473 |
| 2022-10-14 | 1.5775 | 2.8296 |
| 2022-10-13 | 1.5762 | 2.8282 |
| 2022-10-12 | 1.5638 | 2.8147 |
| 2022-10-11 | 1.5065 | 2.7524 |
| 2022-10-10 | 1.4814 | 2.7251 |
