宝盈科技30混合(000698)
2024-04-30
2.5020
-0.7930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.5020 | 2.5020 |
| 2024-04-29 | 2.5220 | 2.5220 |
| 2024-04-26 | 2.4570 | 2.4570 |
| 2024-04-25 | 2.3610 | 2.3610 |
| 2024-04-24 | 2.3680 | 2.3680 |
| 2024-04-23 | 2.2700 | 2.2700 |
| 2024-04-22 | 2.2270 | 2.2270 |
| 2024-04-19 | 2.2640 | 2.2640 |
| 2024-04-18 | 2.3200 | 2.3200 |
| 2024-04-17 | 2.3190 | 2.3190 |
| 2024-04-16 | 2.2460 | 2.2460 |
| 2024-04-15 | 2.3320 | 2.3320 |
| 2024-04-12 | 2.3300 | 2.3300 |
| 2024-04-11 | 2.3360 | 2.3360 |
| 2024-04-10 | 2.3450 | 2.3450 |
| 2024-04-09 | 2.3960 | 2.3960 |
| 2024-04-08 | 2.3760 | 2.3760 |
| 2024-04-03 | 2.4100 | 2.4100 |
| 2024-04-02 | 2.4520 | 2.4520 |
| 2024-04-01 | 2.4870 | 2.4870 |
| 2024-03-29 | 2.4410 | 2.4410 |
| 2024-03-28 | 2.4240 | 2.4240 |
| 2024-03-27 | 2.3510 | 2.3510 |
| 2024-03-26 | 2.4310 | 2.4310 |
| 2024-03-25 | 2.4600 | 2.4600 |
| 2024-03-22 | 2.5460 | 2.5460 |
| 2024-03-21 | 2.5690 | 2.5690 |
| 2024-03-20 | 2.5880 | 2.5880 |
| 2024-03-19 | 2.6060 | 2.6060 |
| 2024-03-18 | 2.6170 | 2.6170 |
| 2024-03-15 | 2.5600 | 2.5600 |
| 2024-03-14 | 2.5220 | 2.5220 |
| 2024-03-13 | 2.5430 | 2.5430 |
| 2024-03-12 | 2.5200 | 2.5200 |
| 2024-03-11 | 2.5330 | 2.5330 |
| 2024-03-08 | 2.4690 | 2.4690 |
| 2024-03-07 | 2.3950 | 2.3950 |
| 2024-03-06 | 2.4310 | 2.4310 |
| 2024-03-05 | 2.4430 | 2.4430 |
| 2024-03-04 | 2.4810 | 2.4810 |
| 2024-03-01 | 2.4080 | 2.4080 |
| 2024-02-29 | 2.3520 | 2.3520 |
| 2024-02-28 | 2.2520 | 2.2520 |
| 2024-02-27 | 2.4200 | 2.4200 |
| 2024-02-26 | 2.3390 | 2.3390 |
| 2024-02-23 | 2.2870 | 2.2870 |
| 2024-02-22 | 2.2250 | 2.2250 |
| 2024-02-21 | 2.1810 | 2.1810 |
| 2024-02-20 | 2.2100 | 2.2100 |
| 2024-02-19 | 2.2010 | 2.2010 |
| 2024-02-08 | 2.1210 | 2.1210 |
| 2024-02-07 | 2.0120 | 2.0120 |
| 2024-02-06 | 1.9980 | 1.9980 |
| 2024-02-05 | 1.8890 | 1.8890 |
| 2024-02-02 | 1.9550 | 1.9550 |
| 2024-02-01 | 2.0120 | 2.0120 |
| 2024-01-31 | 1.9620 | 1.9620 |
| 2024-01-30 | 2.0340 | 2.0340 |
| 2024-01-29 | 2.0870 | 2.0870 |
| 2024-01-26 | 2.1500 | 2.1500 |
| 2024-01-25 | 2.2220 | 2.2220 |
| 2024-01-24 | 2.1710 | 2.1710 |
| 2024-01-23 | 2.1780 | 2.1780 |
| 2024-01-22 | 2.1400 | 2.1400 |
| 2024-01-19 | 2.2360 | 2.2360 |
| 2024-01-18 | 2.2600 | 2.2600 |
| 2024-01-17 | 2.2190 | 2.2190 |
| 2024-01-16 | 2.2810 | 2.2810 |
| 2024-01-15 | 2.2930 | 2.2930 |
| 2024-01-12 | 2.3060 | 2.3060 |
| 2024-01-11 | 2.3410 | 2.3410 |
| 2024-01-10 | 2.3050 | 2.3050 |
| 2024-01-09 | 2.3530 | 2.3530 |
| 2024-01-08 | 2.3480 | 2.3480 |
| 2024-01-05 | 2.4170 | 2.4170 |
| 2024-01-04 | 2.4840 | 2.4840 |
| 2024-01-03 | 2.4880 | 2.4880 |
| 2024-01-02 | 2.5390 | 2.5390 |
| 2023-12-31 | 2.6070 | 2.6070 |
| 2023-12-29 | 2.6070 | 2.6070 |
| 2023-12-28 | 2.5350 | 2.5350 |
| 2023-12-27 | 2.5120 | 2.5120 |
| 2023-12-26 | 2.5210 | 2.5210 |
| 2023-12-25 | 2.5580 | 2.5580 |
| 2023-12-22 | 2.5340 | 2.5340 |
| 2023-12-21 | 2.5740 | 2.5740 |
| 2023-12-20 | 2.5490 | 2.5490 |
| 2023-12-19 | 2.5920 | 2.5920 |
| 2023-12-18 | 2.5770 | 2.5770 |
| 2023-12-15 | 2.6030 | 2.6030 |
| 2023-12-14 | 2.6300 | 2.6300 |
| 2023-12-13 | 2.6510 | 2.6510 |
| 2023-12-12 | 2.6690 | 2.6690 |
| 2023-12-11 | 2.6770 | 2.6770 |
| 2023-12-08 | 2.6330 | 2.6330 |
| 2023-12-07 | 2.5730 | 2.5730 |
| 2023-12-06 | 2.5670 | 2.5670 |
| 2023-12-05 | 2.5490 | 2.5490 |
| 2023-12-04 | 2.6130 | 2.6130 |
| 2023-12-01 | 2.6400 | 2.6400 |
| 2023-11-30 | 2.6460 | 2.6460 |
| 2023-11-29 | 2.6440 | 2.6440 |
| 2023-11-28 | 2.6600 | 2.6600 |
| 2023-11-27 | 2.6300 | 2.6300 |
| 2023-11-24 | 2.5860 | 2.5860 |
| 2023-11-23 | 2.6420 | 2.6420 |
| 2023-11-22 | 2.5900 | 2.5900 |
| 2023-11-21 | 2.6390 | 2.6390 |
| 2023-11-20 | 2.6850 | 2.6850 |
| 2023-11-17 | 2.6710 | 2.6710 |
| 2023-11-16 | 2.6440 | 2.6440 |
| 2023-11-15 | 2.6800 | 2.6800 |
| 2023-11-14 | 2.6660 | 2.6660 |
| 2023-11-13 | 2.6420 | 2.6420 |
| 2023-11-10 | 2.6340 | 2.6340 |
| 2023-11-09 | 2.6460 | 2.6460 |
| 2023-11-08 | 2.6680 | 2.6680 |
| 2023-11-07 | 2.6730 | 2.6730 |
