宝盈资源优选混合(213008)
2025-05-16
1.1768
0.1361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1768 | 2.3938 |
| 2025-05-15 | 1.1752 | 2.3920 |
| 2025-05-14 | 1.1934 | 2.4118 |
| 2025-05-13 | 1.2005 | 2.4195 |
| 2025-05-12 | 1.2181 | 2.4387 |
| 2025-05-09 | 1.1944 | 2.4129 |
| 2025-05-08 | 1.2062 | 2.4257 |
| 2025-05-07 | 1.1968 | 2.4155 |
| 2025-05-06 | 1.1908 | 2.4090 |
| 2025-04-30 | 1.1636 | 2.3794 |
| 2025-04-29 | 1.1503 | 2.3649 |
| 2025-04-28 | 1.1452 | 2.3594 |
| 2025-04-25 | 1.1505 | 2.3652 |
| 2025-04-24 | 1.1528 | 2.3677 |
| 2025-04-23 | 1.1616 | 2.3772 |
| 2025-04-22 | 1.1508 | 2.3655 |
| 2025-04-21 | 1.1540 | 2.3690 |
| 2025-04-18 | 1.1427 | 2.3567 |
| 2025-04-17 | 1.1474 | 2.3618 |
| 2025-04-16 | 1.1482 | 2.3627 |
| 2025-04-15 | 1.1527 | 2.3675 |
| 2025-04-14 | 1.1592 | 2.3746 |
| 2025-04-11 | 1.1585 | 2.3739 |
| 2025-04-10 | 1.1347 | 2.3480 |
| 2025-04-09 | 1.1122 | 2.3235 |
| 2025-04-08 | 1.0744 | 2.2824 |
| 2025-04-07 | 1.0645 | 2.2716 |
| 2025-04-03 | 1.1765 | 2.3934 |
| 2025-04-02 | 1.1932 | 2.4116 |
| 2025-04-01 | 1.1875 | 2.4054 |
| 2025-03-31 | 1.1867 | 2.4045 |
| 2025-03-28 | 1.1877 | 2.4056 |
| 2025-03-27 | 1.1953 | 2.4139 |
| 2025-03-26 | 1.1989 | 2.4178 |
| 2025-03-25 | 1.2001 | 2.4191 |
| 2025-03-24 | 1.2083 | 2.4280 |
| 2025-03-21 | 1.2135 | 2.4337 |
| 2025-03-20 | 1.2395 | 2.4620 |
| 2025-03-19 | 1.2451 | 2.4681 |
| 2025-03-18 | 1.2622 | 2.4867 |
| 2025-03-17 | 1.2616 | 2.4860 |
| 2025-03-14 | 1.2637 | 2.4883 |
| 2025-03-13 | 1.2473 | 2.4704 |
| 2025-03-12 | 1.2610 | 2.4854 |
| 2025-03-11 | 1.2673 | 2.4922 |
| 2025-03-10 | 1.2579 | 2.4820 |
| 2025-03-07 | 1.2569 | 2.4809 |
| 2025-03-06 | 1.2541 | 2.4778 |
| 2025-03-05 | 1.2296 | 2.4512 |
| 2025-03-04 | 1.2047 | 2.4241 |
| 2025-03-03 | 1.1899 | 2.4080 |
| 2025-02-28 | 1.1963 | 2.4150 |
| 2025-02-27 | 1.2645 | 2.4892 |
| 2025-02-26 | 1.2845 | 2.5109 |
| 2025-02-25 | 1.2733 | 2.4987 |
| 2025-02-24 | 1.2847 | 2.5111 |
| 2025-02-21 | 1.2912 | 2.5182 |
| 2025-02-20 | 1.2453 | 2.4683 |
| 2025-02-19 | 1.2318 | 2.4536 |
| 2025-02-18 | 1.2037 | 2.4230 |
| 2025-02-17 | 1.2315 | 2.4533 |
| 2025-02-14 | 1.2017 | 2.4208 |
| 2025-02-13 | 1.1984 | 2.4173 |
| 2025-02-12 | 1.2262 | 2.4475 |
| 2025-02-11 | 1.2098 | 2.4297 |
| 2025-02-10 | 1.2150 | 2.4353 |
| 2025-02-07 | 1.1989 | 2.4178 |
| 2025-02-06 | 1.1786 | 2.3957 |
| 2025-02-05 | 1.1417 | 2.3556 |
| 2025-01-27 | 1.1531 | 2.3680 |
| 2025-01-24 | 1.1967 | 2.4154 |
| 2025-01-23 | 1.1807 | 2.3980 |
| 2025-01-22 | 1.1911 | 2.4093 |
| 2025-01-21 | 1.1813 | 2.3987 |
| 2025-01-20 | 1.1687 | 2.3850 |
| 2025-01-17 | 1.1596 | 2.3751 |
| 2025-01-16 | 1.1484 | 2.3629 |
| 2025-01-15 | 1.1334 | 2.3466 |
| 2025-01-14 | 1.1544 | 2.3694 |
| 2025-01-13 | 1.1039 | 2.3145 |
| 2025-01-10 | 1.0996 | 2.3098 |
| 2025-01-09 | 1.1225 | 2.3347 |
| 2025-01-08 | 1.1125 | 2.3238 |
| 2025-01-07 | 1.1274 | 2.3400 |
| 2025-01-06 | 1.0944 | 2.3041 |
| 2025-01-03 | 1.0980 | 2.3081 |
| 2025-01-02 | 1.1256 | 2.3381 |
| 2024-12-31 | 1.1555 | 2.3706 |
| 2024-12-30 | 1.2036 | 2.4229 |
| 2024-12-27 | 1.2288 | 2.4503 |
| 2024-12-26 | 1.2380 | 2.4603 |
| 2024-12-25 | 1.2035 | 2.4228 |
| 2024-12-24 | 1.2096 | 2.4294 |
| 2024-12-23 | 1.2025 | 2.4217 |
| 2024-12-20 | 1.2272 | 2.4486 |
| 2024-12-19 | 1.2198 | 2.4405 |
| 2024-12-18 | 1.2035 | 2.4228 |
| 2024-12-17 | 1.2022 | 2.4214 |
| 2024-12-16 | 1.2202 | 2.4410 |
| 2024-12-13 | 1.2413 | 2.4639 |
| 2024-12-12 | 1.2700 | 2.4951 |
| 2024-12-11 | 1.2551 | 2.4789 |
| 2024-12-10 | 1.2293 | 2.4509 |
| 2024-12-09 | 1.2098 | 2.4297 |
| 2024-12-06 | 1.2273 | 2.4487 |
| 2024-12-05 | 1.2249 | 2.4461 |
| 2024-12-04 | 1.2053 | 2.4248 |
| 2024-12-03 | 1.2223 | 2.4433 |
| 2024-12-02 | 1.2420 | 2.4647 |
| 2024-11-29 | 1.2160 | 2.4364 |
| 2024-11-28 | 1.2017 | 2.4208 |
| 2024-11-27 | 1.2155 | 2.4359 |
| 2024-11-26 | 1.1698 | 2.3862 |
| 2024-11-25 | 1.1724 | 2.3890 |
| 2024-11-22 | 1.1914 | 2.4096 |
| 2024-11-21 | 1.2356 | 2.4577 |
| 2024-11-20 | 1.2378 | 2.4601 |
| 2024-11-19 | 1.2191 | 2.4398 |
