宝盈科技30混合(000698)
2025-02-05
3.0370
-1.8740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 3.0370 | 3.0370 |
| 2025-01-27 | 3.0950 | 3.0950 |
| 2025-01-24 | 3.2230 | 3.2230 |
| 2025-01-23 | 3.1890 | 3.1890 |
| 2025-01-22 | 3.2160 | 3.2160 |
| 2025-01-21 | 3.1400 | 3.1400 |
| 2025-01-20 | 3.0770 | 3.0770 |
| 2025-01-17 | 3.0170 | 3.0170 |
| 2025-01-16 | 2.9830 | 2.9830 |
| 2025-01-15 | 2.9960 | 2.9960 |
| 2025-01-14 | 3.0580 | 3.0580 |
| 2025-01-13 | 2.9220 | 2.9220 |
| 2025-01-10 | 2.9030 | 2.9030 |
| 2025-01-09 | 2.9380 | 2.9380 |
| 2025-01-08 | 2.8720 | 2.8720 |
| 2025-01-07 | 2.8740 | 2.8740 |
| 2025-01-06 | 2.7870 | 2.7870 |
| 2025-01-03 | 2.7720 | 2.7720 |
| 2025-01-02 | 2.8390 | 2.8390 |
| 2024-12-31 | 2.8990 | 2.8990 |
| 2024-12-30 | 2.9980 | 2.9980 |
| 2024-12-27 | 3.0380 | 3.0380 |
| 2024-12-26 | 3.0540 | 3.0540 |
| 2024-12-25 | 2.9740 | 2.9740 |
| 2024-12-24 | 3.0070 | 3.0070 |
| 2024-12-23 | 2.9750 | 2.9750 |
| 2024-12-20 | 3.0630 | 3.0630 |
| 2024-12-19 | 3.0400 | 3.0400 |
| 2024-12-18 | 3.0150 | 3.0150 |
| 2024-12-17 | 3.0310 | 3.0310 |
| 2024-12-16 | 3.0390 | 3.0390 |
| 2024-12-13 | 3.0540 | 3.0540 |
| 2024-12-12 | 3.1230 | 3.1230 |
| 2024-12-11 | 3.1110 | 3.1110 |
| 2024-12-10 | 3.1030 | 3.1030 |
| 2024-12-09 | 3.0790 | 3.0790 |
| 2024-12-06 | 3.0930 | 3.0930 |
| 2024-12-05 | 3.0920 | 3.0920 |
| 2024-12-04 | 3.0290 | 3.0290 |
| 2024-12-03 | 3.0570 | 3.0570 |
| 2024-12-02 | 3.0780 | 3.0780 |
| 2024-11-29 | 3.0050 | 3.0050 |
| 2024-11-28 | 2.9270 | 2.9270 |
| 2024-11-27 | 2.9690 | 2.9690 |
| 2024-11-26 | 2.8910 | 2.8910 |
| 2024-11-25 | 2.9230 | 2.9230 |
| 2024-11-22 | 2.9250 | 2.9250 |
| 2024-11-21 | 3.0220 | 3.0220 |
| 2024-11-20 | 3.0160 | 3.0160 |
| 2024-11-19 | 2.9830 | 2.9830 |
| 2024-11-18 | 2.8830 | 2.8830 |
| 2024-11-15 | 2.9440 | 2.9440 |
| 2024-11-14 | 3.0760 | 3.0760 |
| 2024-11-13 | 3.1820 | 3.1820 |
| 2024-11-12 | 3.1490 | 3.1490 |
| 2024-11-11 | 3.2130 | 3.2130 |
| 2024-11-08 | 3.1140 | 3.1140 |
| 2024-11-07 | 3.0760 | 3.0760 |
| 2024-11-06 | 3.0120 | 3.0120 |
| 2024-11-05 | 3.0120 | 3.0120 |
| 2024-11-04 | 2.9040 | 2.9040 |
| 2024-11-01 | 2.7990 | 2.7990 |
| 2024-10-31 | 2.9060 | 2.9060 |
| 2024-10-30 | 2.8860 | 2.8860 |
| 2024-10-29 | 2.9270 | 2.9270 |
| 2024-10-28 | 2.9680 | 2.9680 |
| 2024-10-25 | 3.0160 | 3.0160 |
| 2024-10-24 | 2.9450 | 2.9450 |
| 2024-10-23 | 2.9540 | 2.9540 |
| 2024-10-22 | 2.9670 | 2.9670 |
| 2024-10-21 | 2.9500 | 2.9500 |
| 2024-10-18 | 2.9370 | 2.9370 |
| 2024-10-17 | 2.7270 | 2.7270 |
| 2024-10-16 | 2.6910 | 2.6910 |
| 2024-10-15 | 2.7490 | 2.7490 |
| 2024-10-14 | 2.8070 | 2.8070 |
| 2024-10-11 | 2.7080 | 2.7080 |
| 2024-10-10 | 2.8410 | 2.8410 |
| 2024-10-09 | 2.9210 | 2.9210 |
| 2024-10-08 | 3.1180 | 3.1180 |
| 2024-09-30 | 2.7870 | 2.7870 |
| 2024-09-27 | 2.5050 | 2.5050 |
| 2024-09-26 | 2.3630 | 2.3630 |
| 2024-09-25 | 2.2870 | 2.2870 |
| 2024-09-24 | 2.2910 | 2.2910 |
| 2024-09-23 | 2.1760 | 2.1760 |
| 2024-09-20 | 2.1850 | 2.1850 |
| 2024-09-19 | 2.1990 | 2.1990 |
| 2024-09-18 | 2.1930 | 2.1930 |
| 2024-09-13 | 2.2080 | 2.2080 |
| 2024-09-12 | 2.1980 | 2.1980 |
| 2024-09-11 | 2.2100 | 2.2100 |
| 2024-09-10 | 2.2000 | 2.2000 |
| 2024-09-09 | 2.1880 | 2.1880 |
| 2024-09-06 | 2.1890 | 2.1890 |
| 2024-09-05 | 2.2440 | 2.2440 |
| 2024-09-04 | 2.2300 | 2.2300 |
| 2024-09-03 | 2.2520 | 2.2520 |
| 2024-09-02 | 2.2270 | 2.2270 |
| 2024-08-30 | 2.2920 | 2.2920 |
| 2024-08-29 | 2.2210 | 2.2210 |
| 2024-08-28 | 2.2170 | 2.2170 |
| 2024-08-27 | 2.2170 | 2.2170 |
| 2024-08-26 | 2.2520 | 2.2520 |
| 2024-08-23 | 2.2420 | 2.2420 |
| 2024-08-22 | 2.2480 | 2.2480 |
| 2024-08-21 | 2.2750 | 2.2750 |
| 2024-08-20 | 2.2640 | 2.2640 |
| 2024-08-19 | 2.2660 | 2.2660 |
| 2024-08-16 | 2.2740 | 2.2740 |
| 2024-08-15 | 2.2560 | 2.2560 |
| 2024-08-14 | 2.2450 | 2.2450 |
| 2024-08-13 | 2.2670 | 2.2670 |
| 2024-08-12 | 2.2500 | 2.2500 |
