| 宝盈鸿利收益A(213001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-12 | 1.5060 | 3.9600 | -- | | 2025-09-09 | 1.4680 | 3.9080 | -0.94% | | 2025-09-08 | 1.4820 | 3.9270 | -- | | 2025-08-25 | 1.4070 | 3.8240 | 2.78% | | 2025-08-22 | 1.3690 | 3.7730 | 2.24% | | 2025-08-21 | 1.3390 | 3.7320 | -- | | 2025-08-14 | 1.3060 | 3.6870 | -0.99% | | 2025-08-13 | 1.3190 | 3.7040 | -- | | 2025-08-05 | 1.2550 | 3.6170 | -- | | 2025-08-01 | 1.2400 | 3.5960 | -- | | 2025-07-30 | 1.2510 | 3.6110 | -- | | 2025-07-25 | 1.2430 | 3.6010 | -- | | 2025-07-18 | 1.2270 | 3.5790 | -0.32% | | 2025-07-17 | 1.2310 | 3.5840 | -- | | 2025-07-09 | 1.2110 | 3.5570 | -- | | 2025-07-07 | 1.1800 | 3.5140 | -- | | 2025-07-03 | 1.1940 | 3.5340 | -- | | 2025-07-01 | 1.1860 | 3.5230 | 0.00% | | 2025-06-30 | 1.1860 | 3.5230 | 1.63% | | 2025-06-27 | 1.1670 | 3.4970 | -- | | 2025-06-24 | 1.1520 | 3.4760 | 1.50% | | 2025-06-23 | 1.1350 | 3.4530 | -- | | 2025-06-17 | 1.1300 | 3.4460 | -- | | 2025-06-13 | 1.1290 | 3.4450 | -- | | 2025-06-09 | 1.1360 | 3.4540 | -- | | 2025-06-04 | 1.1210 | 3.4340 | -- | | 2025-05-27 | 1.1160 | 3.4270 | -1.06% | | 2025-05-26 | 1.1280 | 3.4440 | -- | | 2025-05-20 | 1.1480 | 3.4710 | 0.17% | | 2025-05-19 | 1.1460 | 3.4680 | 0.00% | | 2025-05-16 | 1.1460 | 3.4680 | 0.35% | | 2025-05-15 | 1.1420 | 3.4630 | -1.47% | | 2025-05-14 | 1.1590 | 3.4860 | -0.60% | | 2025-05-13 | 1.1660 | 3.4950 | -0.09% | | 2025-05-12 | 1.1670 | 3.4970 | 2.10% | | 2025-05-09 | 1.1430 | 3.4640 | -- | | 2025-05-07 | 1.1460 | 3.4680 | -- | | 2025-04-30 | 1.1220 | 3.4350 | 0.00% | | 2025-04-29 | 1.1220 | 3.4350 | -- | | 2025-04-23 | 1.1160 | 3.4270 | -- | | 2025-04-18 | 1.0810 | 3.3790 | 0.84% | | 2025-04-17 | 1.0720 | 3.3670 | -- | | 2025-04-15 | 1.0880 | 3.3890 | 0.18% | | 2025-04-14 | 1.0860 | 3.3860 | -- | | 2025-04-10 | 1.0660 | 3.3590 | 2.60% | | 2025-04-09 | 1.0390 | 3.3220 | -- | | 2025-04-07 | 1.0390 | 3.3220 | -- | | 2025-04-02 | 1.1850 | 3.5210 | -- | | 2025-03-27 | 1.1910 | 3.5300 | 0.25% | | 2025-03-26 | 1.1880 | 3.5250 | -- | | 2025-03-24 | 1.1820 | 3.5170 | 0.51% | | 2025-03-21 | 1.1760 | 3.5090 | -- | | 2025-03-19 | 1.2000 | 3.5420 | -- | | 2025-03-17 | 1.1940 | 3.5340 | -0.08% | | 2025-03-14 | 1.1950 | 3.5350 | 2.05% | | 2025-03-13 | 1.1710 | 3.5020 | -- | | 2025-03-10 | 1.1960 | 3.5360 | 0.00% | | 2025-03-07 | 1.1960 | 3.5360 | 0.00% | | 2025-03-06 | 1.1960 | 3.5360 | 1.44% | | 2025-03-05 | 1.1790 | 3.5130 | -- | | 2025-02-27 | 1.2020 | 3.5450 | -0.33% | | 2025-02-26 | 1.2060 | 3.5500 | -- | | 2025-02-19 | 1.1840 | 3.5200 | 1.37% | | 2025-02-18 | 1.1680 | 3.4980 | -0.43% | | 2025-02-17 | 1.1730 | 3.5050 | -0.42% | | 2025-02-14 | 1.1780 | 3.5120 | 0.94% | | 2025-02-13 | 1.1670 | 3.4970 | -0.68% | | 2025-02-12 | 1.1750 | 3.5080 | 0.77% | | 2025-02-11 | 1.1660 | 3.4950 | -- | | 2025-01-24 | 1.1610 | 3.4890 | 0.78% | | 2025-01-23 | 1.1520 | 3.4760 | -0.43% | | 2025-01-22 | 1.1570 | 3.4830 | -1.78% | | 2025-01-21 | 1.1780 | 3.5120 | -0.42% | | 2025-01-20 | 1.1830 | 3.5190 | -- | | 2025-01-16 | 1.1610 | 3.4890 | -- | | 2025-01-14 | 1.1610 | 3.4890 | 3.02% | | 2025-01-13 | 1.1270 | 3.4420 | -0.62% | | 2025-01-10 | 1.1340 | 3.4520 | -1.82% | | 2025-01-09 | 1.1550 | 3.4800 | 0.09% | | 2025-01-08 | 1.1540 | 3.4790 | -- | | 2025-01-02 | 1.1540 | 3.4790 | -- | | 2024-12-27 | 1.1920 | 3.5310 | -- | | 2024-12-24 | 1.2160 | 3.5640 | 2.01% | | 2024-12-23 | 1.1920 | 3.5310 | -0.50% | | 2024-12-20 | 1.1980 | 3.5390 | -0.83% | | 2024-12-19 | 1.2080 | 3.5530 | -0.25% | | 2024-12-18 | 1.2110 | 3.5570 | -- | | 2024-12-16 | 1.2170 | 3.5650 | -- | | 2024-12-10 | 1.2490 | 3.6090 | 0.00% | | 2024-12-09 | 1.2490 | 3.6090 | -0.64% | | 2024-12-06 | 1.2570 | 3.6200 | 0.64% | | 2024-12-05 | 1.2490 | 3.6090 | -0.24% | | 2024-12-04 | 1.2520 | 3.6130 | -2.03% | | 2024-12-03 | 1.2780 | 3.6480 | 0.31% | | 2024-12-02 | 1.2740 | 3.6430 | 0.39% | | 2024-11-29 | 1.2690 | 3.6360 | 1.44% | | 2024-11-28 | 1.2510 | 3.6110 | -0.56% | | 2024-11-27 | 1.2580 | 3.6210 | 2.03% | | 2024-11-26 | 1.2330 | 3.5870 | -0.96% | | 2024-11-25 | 1.2450 | 3.6030 | 0.89% | | 2024-11-22 | 1.2340 | 3.5880 | -3.37% | | 2024-11-21 | 1.2770 | 3.6470 | -0.08% | | 2024-11-20 | 1.2780 | 3.6480 | -0.39% | | 2024-11-19 | 1.2830 | 3.6550 | 2.89% | | 2024-11-18 | 1.2470 | 3.6060 | -1.89% | | 2024-11-15 | 1.2710 | 3.6390 | -3.35% | | 2024-11-14 | 1.3150 | 3.6990 | -1.94% | | 2024-11-13 | 1.3410 | 3.7340 | 1.28% | | 2024-11-12 | 1.3240 | 3.7110 | -0.90% | | 2024-11-11 | 1.3360 | 3.7270 | 1.91% | | 2024-11-08 | 1.3110 | 3.6930 | -0.91% | | 2024-11-07 | 1.3230 | 3.7100 | -0.90% | | 2024-11-06 | 1.3350 | 3.7260 | -0.67% | | 2024-11-05 | 1.3440 | 3.7380 | 1.90% | | 2024-11-04 | 1.3190 | 3.7040 | 1.31% | | 2024-11-01 | 1.3020 | 3.6810 | -1.36% | | 2024-10-31 | 1.3200 | 3.7060 | 1.23% | | 2024-10-30 | 1.3040 | 3.6840 | 0.23% | | 2024-10-29 | 1.3010 | 3.6800 | -1.29% | | 2024-10-28 | 1.3180 | 3.7030 | -0.68% | | 2024-10-25 | 1.3270 | 3.7150 | 4.08% | | 2024-10-24 | 1.2750 | 3.6440 | -2.30% | | 2024-10-23 | 1.3050 | 3.6850 | 1.71% | | 2024-10-22 | 1.2830 | 3.6550 | 1.58% | | 2024-10-21 | 1.2630 | 3.6280 | 0.40% | | 2024-10-18 | 1.2580 | 3.6210 | 3.62% | | 2024-10-17 | 1.2140 | 3.5610 | -0.98% | | 2024-10-16 | 1.2260 | 3.5770 | -2.00% | | 2024-10-15 | 1.2510 | 3.6110 | -2.65% | | 2024-10-14 | 1.2850 | 3.6580 | 1.58% | | 2024-10-11 | 1.2650 | 3.6310 | -2.92% | | 2024-10-10 | 1.3030 | 3.6820 | 0.85% | | 2024-10-09 | 1.2920 | 3.6670 | -8.95% | | 2024-10-08 | 1.4190 | 3.8410 | 8.16% | | 2024-09-30 | 1.3120 | 3.6950 | 9.06% | | 2024-09-27 | 1.2030 | 3.5460 | 5.43% | | 2024-09-26 | 1.1410 | 3.4610 | 2.33% | | 2024-09-25 | 1.1150 | 3.4260 | -- | | 2024-09-23 | 1.0850 | 3.3850 | -1.45% | | 2024-09-20 | 1.1010 | 3.4070 | -- |
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