宝盈资源优选混合(213008)
2024-07-26
1.0158
1.5800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0000 | 2.2015 |
| 2024-07-24 | 1.0272 | 2.2310 |
| 2024-07-23 | 1.0268 | 2.2306 |
| 2024-07-22 | 1.0501 | 2.2559 |
| 2024-07-19 | 1.0372 | 2.2419 |
| 2024-07-18 | 1.0388 | 2.2437 |
| 2024-07-17 | 1.0336 | 2.2380 |
| 2024-07-16 | 1.0635 | 2.2705 |
| 2024-07-15 | 1.0527 | 2.2588 |
| 2024-07-12 | 1.0596 | 2.2663 |
| 2024-07-11 | 1.0790 | 2.2874 |
| 2024-07-10 | 1.0794 | 2.2878 |
| 2024-07-09 | 1.0746 | 2.2826 |
| 2024-07-08 | 1.0453 | 2.2507 |
| 2024-07-05 | 1.0509 | 2.2568 |
| 2024-07-04 | 1.0480 | 2.2537 |
| 2024-07-03 | 1.0624 | 2.2693 |
| 2024-07-02 | 1.0782 | 2.2865 |
| 2024-07-01 | 1.0829 | 2.2916 |
| 2024-06-30 | 1.0717 | 2.2794 |
| 2024-06-28 | 1.0717 | 2.2794 |
| 2024-06-27 | 1.0599 | 2.2666 |
| 2024-06-26 | 1.0797 | 2.2881 |
| 2024-06-25 | 1.0542 | 2.2604 |
| 2024-06-24 | 1.0836 | 2.2924 |
| 2024-06-21 | 1.1129 | 2.3243 |
| 2024-06-20 | 1.1186 | 2.3305 |
| 2024-06-19 | 1.1270 | 2.3396 |
| 2024-06-18 | 1.1349 | 2.3482 |
| 2024-06-17 | 1.1165 | 2.3282 |
| 2024-06-14 | 1.1161 | 2.3277 |
| 2024-06-13 | 1.0881 | 2.2973 |
| 2024-06-12 | 1.0707 | 2.2784 |
| 2024-06-11 | 1.0702 | 2.2778 |
| 2024-06-07 | 1.0593 | 2.2660 |
| 2024-06-06 | 1.0773 | 2.2855 |
| 2024-06-05 | 1.0759 | 2.2840 |
| 2024-06-04 | 1.0880 | 2.2972 |
| 2024-06-03 | 1.0875 | 2.2966 |
| 2024-05-31 | 1.0686 | 2.2761 |
| 2024-05-30 | 1.0629 | 2.2699 |
| 2024-05-29 | 1.0603 | 2.2670 |
| 2024-05-28 | 1.0648 | 2.2719 |
| 2024-05-27 | 1.0774 | 2.2856 |
| 2024-05-24 | 1.0664 | 2.2737 |
| 2024-05-23 | 1.0921 | 2.3016 |
| 2024-05-22 | 1.1074 | 2.3183 |
| 2024-05-21 | 1.1135 | 2.3249 |
| 2024-05-20 | 1.1179 | 2.3297 |
| 2024-05-17 | 1.1035 | 2.3140 |
| 2024-05-16 | 1.0878 | 2.2970 |
| 2024-05-15 | 1.0822 | 2.2909 |
| 2024-05-14 | 1.0859 | 2.2949 |
| 2024-05-13 | 1.0950 | 2.3048 |
| 2024-05-10 | 1.1079 | 2.3188 |
| 2024-05-09 | 1.1218 | 2.3339 |
| 2024-05-08 | 1.1216 | 2.3337 |
| 2024-05-07 | 1.1365 | 2.3499 |
| 2024-05-06 | 1.1396 | 2.3533 |
| 2024-04-30 | 1.1408 | 2.3546 |
| 2024-04-29 | 1.1507 | 2.3654 |
| 2024-04-26 | 1.1334 | 2.3466 |
| 2024-04-25 | 1.0970 | 2.3070 |
| 2024-04-24 | 1.1089 | 2.3199 |
| 2024-04-23 | 1.0802 | 2.2887 |
| 2024-04-22 | 1.0761 | 2.2842 |
| 2024-04-19 | 1.0906 | 2.3000 |
| 2024-04-18 | 1.1019 | 2.3123 |
| 2024-04-17 | 1.1078 | 2.3187 |
| 2024-04-16 | 1.0675 | 2.2749 |
| 2024-04-15 | 1.0947 | 2.3045 |
| 2024-04-12 | 1.0971 | 2.3071 |
| 2024-04-11 | 1.0815 | 2.2901 |
| 2024-04-10 | 1.0751 | 2.2831 |
| 2024-04-09 | 1.1000 | 2.3102 |
| 2024-04-08 | 1.1049 | 2.3156 |
| 2024-04-03 | 1.1112 | 2.3224 |
| 2024-04-02 | 1.1378 | 2.3513 |
| 2024-04-01 | 1.1541 | 2.3691 |
| 2024-03-29 | 1.1247 | 2.3371 |
| 2024-03-28 | 1.1277 | 2.3404 |
| 2024-03-27 | 1.0987 | 2.3088 |
| 2024-03-26 | 1.1358 | 2.3492 |
| 2024-03-25 | 1.1642 | 2.3801 |
| 2024-03-22 | 1.2014 | 2.4205 |
| 2024-03-21 | 1.2008 | 2.4199 |
| 2024-03-20 | 1.2093 | 2.4291 |
| 2024-03-19 | 1.1996 | 2.4186 |
| 2024-03-18 | 1.2045 | 2.4239 |
| 2024-03-15 | 1.1776 | 2.3946 |
| 2024-03-14 | 1.1588 | 2.3742 |
| 2024-03-13 | 1.1667 | 2.3828 |
| 2024-03-12 | 1.1602 | 2.3757 |
| 2024-03-11 | 1.1669 | 2.3830 |
| 2024-03-08 | 1.1616 | 2.3772 |
| 2024-03-07 | 1.1297 | 2.3425 |
| 2024-03-06 | 1.1477 | 2.3621 |
| 2024-03-05 | 1.1528 | 2.3677 |
| 2024-03-04 | 1.1580 | 2.3733 |
| 2024-03-01 | 1.1370 | 2.3505 |
| 2024-02-29 | 1.1048 | 2.3154 |
| 2024-02-28 | 1.0594 | 2.2661 |
| 2024-02-27 | 1.1184 | 2.3302 |
| 2024-02-26 | 1.0647 | 2.2718 |
| 2024-02-23 | 1.0635 | 2.2705 |
| 2024-02-22 | 1.0582 | 2.2648 |
| 2024-02-21 | 1.0313 | 2.2355 |
| 2024-02-20 | 1.0436 | 2.2489 |
| 2024-02-19 | 1.0252 | 2.2289 |
| 2024-02-08 | 0.9789 | 2.1785 |
| 2024-02-07 | 0.9502 | 2.1473 |
| 2024-02-06 | 0.9361 | 2.1319 |
| 2024-02-05 | 0.8877 | 2.0793 |
| 2024-02-02 | 0.9111 | 2.1048 |
| 2024-02-01 | 0.9364 | 2.1323 |
| 2024-01-31 | 0.9239 | 2.1187 |
| 2024-01-30 | 0.9565 | 2.1541 |
| 2024-01-29 | 0.9784 | 2.1780 |
