宝盈国家安全沪港深股票A(001877)
2024-04-26
1.1795
3.3199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1795 | 1.1795 |
| 2024-04-25 | 1.1416 | 1.1416 |
| 2024-04-24 | 1.1418 | 1.1418 |
| 2024-04-23 | 1.1107 | 1.1107 |
| 2024-04-22 | 1.1059 | 1.1059 |
| 2024-04-19 | 1.1211 | 1.1211 |
| 2024-04-18 | 1.1419 | 1.1419 |
| 2024-04-17 | 1.1507 | 1.1507 |
| 2024-04-16 | 1.1129 | 1.1129 |
| 2024-04-15 | 1.1435 | 1.1435 |
| 2024-04-12 | 1.1334 | 1.1334 |
| 2024-04-11 | 1.1163 | 1.1163 |
| 2024-04-10 | 1.1116 | 1.1116 |
| 2024-04-09 | 1.1369 | 1.1369 |
| 2024-04-08 | 1.1406 | 1.1406 |
| 2024-04-03 | 1.1562 | 1.1562 |
| 2024-04-02 | 1.1746 | 1.1746 |
| 2024-04-01 | 1.1882 | 1.1882 |
| 2024-03-29 | 1.1683 | 1.1683 |
| 2024-03-28 | 1.1616 | 1.1616 |
| 2024-03-27 | 1.1399 | 1.1399 |
| 2024-03-26 | 1.1786 | 1.1786 |
| 2024-03-25 | 1.1950 | 1.1950 |
| 2024-03-22 | 1.2240 | 1.2240 |
| 2024-03-21 | 1.2194 | 1.2194 |
| 2024-03-20 | 1.2161 | 1.2161 |
| 2024-03-19 | 1.2149 | 1.2149 |
| 2024-03-18 | 1.2256 | 1.2256 |
| 2024-03-15 | 1.1899 | 1.1899 |
| 2024-03-14 | 1.1747 | 1.1747 |
| 2024-03-13 | 1.1887 | 1.1887 |
| 2024-03-12 | 1.1807 | 1.1807 |
| 2024-03-11 | 1.1991 | 1.1991 |
| 2024-03-08 | 1.1807 | 1.1807 |
| 2024-03-07 | 1.1409 | 1.1409 |
| 2024-03-06 | 1.1438 | 1.1438 |
| 2024-03-05 | 1.1479 | 1.1479 |
| 2024-03-04 | 1.1600 | 1.1600 |
| 2024-03-01 | 1.1354 | 1.1354 |
| 2024-02-29 | 1.1155 | 1.1155 |
| 2024-02-28 | 1.0567 | 1.0567 |
| 2024-02-27 | 1.1175 | 1.1175 |
| 2024-02-26 | 1.0754 | 1.0754 |
| 2024-02-23 | 1.0689 | 1.0689 |
| 2024-02-22 | 1.0656 | 1.0656 |
| 2024-02-21 | 1.0434 | 1.0434 |
| 2024-02-20 | 1.0567 | 1.0567 |
| 2024-02-19 | 1.0571 | 1.0571 |
| 2024-02-08 | 1.0155 | 1.0155 |
| 2024-02-07 | 0.9822 | 0.9822 |
| 2024-02-06 | 0.9660 | 0.9660 |
| 2024-02-05 | 0.9150 | 0.9150 |
| 2024-02-02 | 0.9348 | 0.9348 |
| 2024-02-01 | 0.9528 | 0.9528 |
| 2024-01-31 | 0.9427 | 0.9427 |
| 2024-01-30 | 0.9672 | 0.9672 |
| 2024-01-29 | 0.9854 | 0.9854 |
| 2024-01-26 | 1.0197 | 1.0197 |
| 2024-01-25 | 1.0447 | 1.0447 |
| 2024-01-24 | 1.0180 | 1.0180 |
| 2024-01-23 | 1.0207 | 1.0207 |
| 2024-01-22 | 1.0117 | 1.0117 |
| 2024-01-19 | 1.0588 | 1.0588 |
| 2024-01-18 | 1.0746 | 1.0746 |
| 2024-01-17 | 1.0676 | 1.0676 |
| 2024-01-16 | 1.0967 | 1.0967 |
| 2024-01-15 | 1.1020 | 1.1020 |
| 2024-01-12 | 1.1071 | 1.1071 |
| 2024-01-11 | 1.1191 | 1.1191 |
| 2024-01-10 | 1.0954 | 1.0954 |
| 2024-01-09 | 1.1151 | 1.1151 |
| 2024-01-08 | 1.1164 | 1.1164 |
| 2024-01-05 | 1.1486 | 1.1486 |
| 2024-01-04 | 1.1767 | 1.1767 |
| 2024-01-03 | 1.1818 | 1.1818 |
| 2024-01-02 | 1.2092 | 1.2092 |
| 2023-12-31 | 1.2313 | 1.2313 |
| 2023-12-29 | 1.2314 | 1.2314 |
| 2023-12-28 | 1.1917 | 1.1917 |
| 2023-12-27 | 1.1772 | 1.1772 |
| 2023-12-26 | 1.1616 | 1.1616 |
| 2023-12-25 | 1.1831 | 1.1831 |
| 2023-12-22 | 1.1819 | 1.1819 |
| 2023-12-21 | 1.1950 | 1.1950 |
| 2023-12-20 | 1.1924 | 1.1924 |
| 2023-12-19 | 1.2060 | 1.2060 |
| 2023-12-18 | 1.1897 | 1.1897 |
| 2023-12-15 | 1.2091 | 1.2091 |
| 2023-12-14 | 1.2180 | 1.2180 |
| 2023-12-13 | 1.2328 | 1.2328 |
| 2023-12-12 | 1.2391 | 1.2391 |
| 2023-12-11 | 1.2423 | 1.2423 |
| 2023-12-08 | 1.2230 | 1.2230 |
| 2023-12-07 | 1.2091 | 1.2091 |
| 2023-12-06 | 1.2212 | 1.2212 |
| 2023-12-05 | 1.2239 | 1.2239 |
| 2023-12-04 | 1.2589 | 1.2589 |
| 2023-12-01 | 1.2636 | 1.2636 |
| 2023-11-30 | 1.2600 | 1.2600 |
| 2023-11-29 | 1.2684 | 1.2684 |
| 2023-11-28 | 1.2657 | 1.2657 |
| 2023-11-27 | 1.2620 | 1.2620 |
| 2023-11-24 | 1.2472 | 1.2472 |
| 2023-11-23 | 1.2655 | 1.2655 |
| 2023-11-22 | 1.2510 | 1.2510 |
| 2023-11-21 | 1.2761 | 1.2761 |
| 2023-11-20 | 1.3023 | 1.3023 |
| 2023-11-17 | 1.2923 | 1.2923 |
| 2023-11-16 | 1.2722 | 1.2722 |
| 2023-11-15 | 1.2687 | 1.2687 |
| 2023-11-14 | 1.2673 | 1.2673 |
| 2023-11-13 | 1.2593 | 1.2593 |
| 2023-11-10 | 1.2480 | 1.2480 |
| 2023-11-09 | 1.2450 | 1.2450 |
| 2023-11-08 | 1.2456 | 1.2456 |
| 2023-11-07 | 1.2259 | 1.2259 |
| 2023-11-06 | 1.2197 | 1.2197 |
| 2023-11-03 | 1.1938 | 1.1938 |
| 2023-11-02 | 1.1678 | 1.1678 |
| 2023-11-01 | 1.1960 | 1.1960 |
