宝盈资源优选混合(213008)
2022-05-17
1.5886
1.6964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-17 | 1.5886 | 2.8417 |
| 2022-05-16 | 1.5621 | 2.8129 |
| 2022-05-13 | 1.5562 | 2.8064 |
| 2022-05-12 | 1.5536 | 2.8036 |
| 2022-05-11 | 1.5554 | 2.8056 |
| 2022-05-10 | 1.5142 | 2.7608 |
| 2022-05-09 | 1.4841 | 2.7280 |
| 2022-05-06 | 1.4985 | 2.7437 |
| 2022-05-05 | 1.5178 | 2.7647 |
| 2022-04-29 | 1.5204 | 2.7675 |
| 2022-04-28 | 1.4682 | 2.7107 |
| 2022-04-27 | 1.4726 | 2.7155 |
| 2022-04-26 | 1.3990 | 2.6355 |
| 2022-04-25 | 1.4218 | 2.6603 |
| 2022-04-22 | 1.5017 | 2.7472 |
| 2022-04-21 | 1.5129 | 2.7593 |
| 2022-04-20 | 1.5390 | 2.7877 |
| 2022-04-19 | 1.5720 | 2.8236 |
| 2022-04-18 | 1.5834 | 2.8360 |
| 2022-04-15 | 1.5642 | 2.8152 |
| 2022-04-14 | 1.5791 | 2.8314 |
| 2022-04-13 | 1.5730 | 2.8247 |
| 2022-04-12 | 1.6018 | 2.8560 |
| 2022-04-11 | 1.5858 | 2.8386 |
| 2022-04-08 | 1.6441 | 2.9021 |
| 2022-04-07 | 1.6597 | 2.9190 |
| 2022-04-06 | 1.6919 | 2.9541 |
| 2022-04-01 | 1.7180 | 2.9824 |
| 2022-03-31 | 1.7110 | 2.9748 |
| 2022-03-30 | 1.7371 | 3.0032 |
| 2022-03-29 | 1.6904 | 2.9524 |
| 2022-03-28 | 1.6920 | 2.9542 |
| 2022-03-25 | 1.7149 | 2.9791 |
| 2022-03-24 | 1.7364 | 3.0025 |
| 2022-03-23 | 1.7533 | 3.0208 |
| 2022-03-22 | 1.7470 | 3.0140 |
| 2022-03-21 | 1.7541 | 3.0217 |
| 2022-03-18 | 1.7357 | 3.0017 |
| 2022-03-17 | 1.7400 | 3.0064 |
| 2022-03-16 | 1.7012 | 2.9642 |
| 2022-03-15 | 1.6781 | 2.9390 |
| 2022-03-14 | 1.7431 | 3.0097 |
| 2022-03-11 | 1.7914 | 3.0623 |
| 2022-03-10 | 1.7824 | 3.0525 |
| 2022-03-09 | 1.7616 | 3.0299 |
| 2022-03-08 | 1.7730 | 3.0423 |
| 2022-03-07 | 1.8303 | 3.1046 |
| 2022-03-04 | 1.8738 | 3.1519 |
| 2022-03-03 | 1.8856 | 3.1647 |
| 2022-03-02 | 1.9079 | 3.1890 |
| 2022-03-01 | 1.9145 | 3.1962 |
| 2022-02-28 | 1.9124 | 3.1939 |
| 2022-02-25 | 1.9152 | 3.1969 |
| 2022-02-24 | 1.8904 | 3.1700 |
| 2022-02-23 | 1.9268 | 3.2096 |
| 2022-02-22 | 1.8900 | 3.1695 |
| 2022-02-21 | 1.9090 | 3.1902 |
| 2022-02-18 | 1.9065 | 3.1875 |
| 2022-02-17 | 1.8995 | 3.1799 |
| 2022-02-16 | 1.8926 | 3.1724 |
| 2022-02-15 | 1.8903 | 3.1699 |
| 2022-02-14 | 1.8749 | 3.1531 |
| 2022-02-11 | 1.8826 | 3.1615 |
| 2022-02-10 | 1.9338 | 3.2172 |
| 2022-02-09 | 1.9363 | 3.2199 |
| 2022-02-08 | 1.9173 | 3.1992 |
| 2022-02-07 | 1.9304 | 3.2135 |
| 2022-01-28 | 1.9611 | 3.2469 |
| 2022-01-27 | 1.9379 | 3.2216 |
| 2022-01-26 | 1.9520 | 3.2370 |
| 2022-01-25 | 1.9456 | 3.2300 |
| 2022-01-24 | 1.9911 | 3.2795 |
| 2022-01-21 | 2.0003 | 3.2895 |
| 2022-01-20 | 2.0082 | 3.2981 |
| 2022-01-19 | 2.0390 | 3.3316 |
| 2022-01-18 | 2.0664 | 3.3614 |
| 2022-01-17 | 2.0678 | 3.3629 |
| 2022-01-14 | 2.0418 | 3.3346 |
| 2022-01-13 | 2.0434 | 3.3364 |
| 2022-01-12 | 2.0854 | 3.3821 |
| 2022-01-11 | 2.0663 | 3.3613 |
| 2022-01-10 | 2.3948 | 3.4011 |
| 2022-01-07 | 2.3811 | 3.3862 |
| 2022-01-06 | 2.4110 | 3.4187 |
| 2022-01-05 | 2.4373 | 3.4473 |
| 2022-01-04 | 2.4920 | 3.5068 |
| 2021-12-31 | 2.4532 | 3.4646 |
| 2021-12-30 | 2.4239 | 3.4328 |
| 2021-12-29 | 2.3755 | 3.3801 |
| 2021-12-28 | 2.3782 | 3.3831 |
| 2021-12-27 | 2.3579 | 3.3610 |
| 2021-12-24 | 2.3472 | 3.3493 |
| 2021-12-23 | 2.3535 | 3.3562 |
| 2021-12-22 | 2.3291 | 3.3296 |
| 2021-12-21 | 2.3029 | 3.3011 |
| 2021-12-20 | 2.2931 | 3.2905 |
| 2021-12-17 | 2.3071 | 3.3057 |
| 2021-12-16 | 2.3186 | 3.3182 |
| 2021-12-15 | 2.3287 | 3.3292 |
| 2021-12-14 | 2.3514 | 3.3539 |
| 2021-12-13 | 2.3429 | 3.3447 |
| 2021-12-10 | 2.3462 | 3.3482 |
| 2021-12-09 | 2.3475 | 3.3497 |
| 2021-12-08 | 2.3090 | 3.3078 |
| 2021-12-07 | 2.2796 | 3.2758 |
| 2021-12-06 | 2.2896 | 3.2867 |
| 2021-12-03 | 2.3241 | 3.3242 |
| 2021-12-02 | 2.3071 | 3.3057 |
| 2021-12-01 | 2.3207 | 3.3205 |
| 2021-11-30 | 2.3228 | 3.3228 |
| 2021-11-29 | 2.3401 | 3.3416 |
| 2021-11-26 | 2.3078 | 3.3065 |
| 2021-11-25 | 2.3353 | 3.3364 |
| 2021-11-24 | 2.3344 | 3.3354 |
| 2021-11-23 | 2.3358 | 3.3369 |
| 2021-11-22 | 2.3391 | 3.3405 |
