宝盈资源优选混合(213008)
2024-04-18
1.1019
-0.5326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0059 | 2.2079 |
| 2024-01-25 | 1.0204 | 2.2236 |
| 2024-01-24 | 0.9823 | 2.1822 |
| 2024-01-23 | 0.9734 | 2.1725 |
| 2024-01-22 | 0.9605 | 2.1585 |
| 2024-01-19 | 0.9965 | 2.1976 |
| 2024-01-18 | 1.0112 | 2.2136 |
| 2024-01-17 | 1.0015 | 2.2031 |
| 2024-01-16 | 1.0230 | 2.2265 |
| 2024-01-15 | 1.0316 | 2.2358 |
| 2024-01-12 | 1.0381 | 2.2429 |
| 2024-01-11 | 1.0449 | 2.2503 |
| 2024-01-10 | 1.0242 | 2.2278 |
| 2024-01-09 | 1.0420 | 2.2471 |
| 2024-01-08 | 1.0558 | 2.2621 |
| 2024-01-05 | 1.0805 | 2.2890 |
| 2024-01-04 | 1.1010 | 2.3113 |
| 2024-01-03 | 1.1064 | 2.3172 |
| 2024-01-02 | 1.1324 | 2.3455 |
| 2023-12-31 | 1.1501 | 2.3647 |
| 2023-12-29 | 1.1501 | 2.3647 |
| 2023-12-28 | 1.1303 | 2.3432 |
| 2023-12-27 | 1.1146 | 2.3261 |
| 2023-12-26 | 1.1046 | 2.3152 |
| 2023-12-25 | 1.1312 | 2.3442 |
| 2023-12-22 | 1.1341 | 2.3473 |
| 2023-12-21 | 1.1575 | 2.3728 |
| 2023-12-20 | 1.1480 | 2.3624 |
| 2023-12-19 | 1.1855 | 2.4032 |
| 2023-12-18 | 1.1832 | 2.4007 |
| 2023-12-15 | 1.1933 | 2.4117 |
| 2023-12-14 | 1.2018 | 2.4210 |
| 2023-12-13 | 1.2117 | 2.4317 |
| 2023-12-12 | 1.2153 | 2.4356 |
| 2023-12-11 | 1.2176 | 2.4381 |
| 2023-12-08 | 1.1942 | 2.4127 |
| 2023-12-07 | 1.1701 | 2.3865 |
| 2023-12-06 | 1.1572 | 2.3724 |
| 2023-12-05 | 1.1614 | 2.3770 |
| 2023-12-04 | 1.1940 | 2.4125 |
| 2023-12-01 | 1.1855 | 2.4032 |
| 2023-11-30 | 1.1668 | 2.3829 |
| 2023-11-29 | 1.1611 | 2.3767 |
| 2023-11-28 | 1.1727 | 2.3893 |
| 2023-11-27 | 1.1723 | 2.3889 |
| 2023-11-24 | 1.1662 | 2.3822 |
| 2023-11-23 | 1.1925 | 2.4108 |
| 2023-11-22 | 1.1870 | 2.4049 |
| 2023-11-21 | 1.1998 | 2.4188 |
| 2023-11-20 | 1.2189 | 2.4396 |
| 2023-11-17 | 1.2050 | 2.4244 |
| 2023-11-16 | 1.2008 | 2.4199 |
| 2023-11-15 | 1.2104 | 2.4303 |
| 2023-11-14 | 1.2116 | 2.4316 |
| 2023-11-13 | 1.2036 | 2.4229 |
| 2023-11-10 | 1.1738 | 2.3905 |
| 2023-11-09 | 1.1767 | 2.3937 |
| 2023-11-08 | 1.1844 | 2.4020 |
| 2023-11-07 | 1.1796 | 2.3968 |
| 2023-11-06 | 1.1661 | 2.3821 |
| 2023-11-03 | 1.1436 | 2.3577 |
| 2023-11-02 | 1.1278 | 2.3405 |
| 2023-11-01 | 1.1415 | 2.3554 |
| 2023-10-31 | 1.1523 | 2.3671 |
| 2023-10-30 | 1.1565 | 2.3717 |
| 2023-10-27 | 1.1430 | 2.3570 |
| 2023-10-26 | 1.1460 | 2.3603 |
| 2023-10-25 | 1.1392 | 2.3529 |
| 2023-10-24 | 1.1373 | 2.3508 |
