宝盈国家安全沪港深股票A(001877)
2025-02-14
1.3448
-0.8625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.3448 | 1.3448 |
| 2025-02-13 | 1.3565 | 1.3565 |
| 2025-02-12 | 1.4070 | 1.4070 |
| 2025-02-11 | 1.3816 | 1.3816 |
| 2025-02-10 | 1.3944 | 1.3944 |
| 2025-02-07 | 1.3808 | 1.3808 |
| 2025-02-06 | 1.3732 | 1.3732 |
| 2025-02-05 | 1.3306 | 1.3306 |
| 2025-01-27 | 1.3521 | 1.3521 |
| 2025-01-24 | 1.4162 | 1.4162 |
| 2025-01-23 | 1.3903 | 1.3903 |
| 2025-01-22 | 1.4264 | 1.4264 |
| 2025-01-21 | 1.4063 | 1.4063 |
| 2025-01-20 | 1.3747 | 1.3747 |
| 2025-01-17 | 1.3536 | 1.3536 |
| 2025-01-16 | 1.3277 | 1.3277 |
| 2025-01-15 | 1.3319 | 1.3319 |
| 2025-01-14 | 1.3399 | 1.3399 |
| 2025-01-13 | 1.2828 | 1.2828 |
| 2025-01-10 | 1.2696 | 1.2696 |
| 2025-01-09 | 1.2950 | 1.2950 |
| 2025-01-08 | 1.2907 | 1.2907 |
| 2025-01-07 | 1.2834 | 1.2834 |
| 2025-01-06 | 1.2136 | 1.2136 |
| 2025-01-03 | 1.2118 | 1.2118 |
| 2025-01-02 | 1.2459 | 1.2459 |
| 2024-12-31 | 1.2683 | 1.2683 |
| 2024-12-30 | 1.3211 | 1.3211 |
| 2024-12-27 | 1.3435 | 1.3435 |
| 2024-12-26 | 1.3726 | 1.3726 |
| 2024-12-25 | 1.3285 | 1.3285 |
| 2024-12-24 | 1.3217 | 1.3217 |
| 2024-12-23 | 1.3126 | 1.3126 |
| 2024-12-20 | 1.3607 | 1.3607 |
| 2024-12-19 | 1.3245 | 1.3245 |
| 2024-12-18 | 1.2974 | 1.2974 |
| 2024-12-17 | 1.2663 | 1.2663 |
| 2024-12-16 | 1.2808 | 1.2808 |
| 2024-12-13 | 1.3082 | 1.3082 |
| 2024-12-12 | 1.3043 | 1.3043 |
| 2024-12-11 | 1.2958 | 1.2958 |
| 2024-12-10 | 1.2556 | 1.2556 |
| 2024-12-09 | 1.2534 | 1.2534 |
| 2024-12-06 | 1.2656 | 1.2656 |
| 2024-12-05 | 1.2629 | 1.2629 |
| 2024-12-04 | 1.2536 | 1.2536 |
| 2024-12-03 | 1.2716 | 1.2716 |
| 2024-12-02 | 1.2912 | 1.2912 |
| 2024-11-29 | 1.2631 | 1.2631 |
| 2024-11-28 | 1.2503 | 1.2503 |
| 2024-11-27 | 1.2501 | 1.2501 |
| 2024-11-26 | 1.2237 | 1.2237 |
| 2024-11-25 | 1.2292 | 1.2292 |
| 2024-11-22 | 1.2419 | 1.2419 |
| 2024-11-21 | 1.2763 | 1.2763 |
| 2024-11-20 | 1.2763 | 1.2763 |
| 2024-11-19 | 1.2576 | 1.2576 |
| 2024-11-18 | 1.2336 | 1.2336 |
| 2024-11-15 | 1.2616 | 1.2616 |
| 2024-11-14 | 1.3128 | 1.3128 |
| 2024-11-13 | 1.3625 | 1.3625 |
| 2024-11-12 | 1.3387 | 1.3387 |
| 2024-11-11 | 1.3702 | 1.3702 |
| 2024-11-08 | 1.3320 | 1.3320 |
| 2024-11-07 | 1.3176 | 1.3176 |
| 2024-11-06 | 1.2925 | 1.2925 |
| 2024-11-05 | 1.3032 | 1.3032 |
| 2024-11-04 | 1.2582 | 1.2582 |
| 2024-11-01 | 1.2412 | 1.2412 |
| 2024-10-31 | 1.2790 | 1.2790 |
| 2024-10-30 | 1.2751 | 1.2751 |
| 2024-10-29 | 1.2787 | 1.2787 |
| 2024-10-28 | 1.2977 | 1.2977 |
| 2024-10-25 | 1.3089 | 1.3089 |
| 2024-10-24 | 1.2962 | 1.2962 |
| 2024-10-23 | 1.2911 | 1.2911 |
| 2024-10-22 | 1.3061 | 1.3061 |
| 2024-10-21 | 1.2924 | 1.2924 |
| 2024-10-18 | 1.2826 | 1.2826 |
| 2024-10-17 | 1.1984 | 1.1984 |
| 2024-10-16 | 1.1897 | 1.1897 |
| 2024-10-15 | 1.2232 | 1.2232 |
| 2024-10-14 | 1.2570 | 1.2570 |
| 2024-10-11 | 1.2324 | 1.2324 |
| 2024-10-10 | 1.2597 | 1.2597 |
| 2024-10-09 | 1.2708 | 1.2708 |
| 2024-10-08 | 1.3421 | 1.3421 |
| 2024-09-30 | 1.2262 | 1.2262 |
| 2024-09-27 | 1.1161 | 1.1161 |
| 2024-09-26 | 1.0717 | 1.0717 |
| 2024-09-25 | 1.0395 | 1.0395 |
| 2024-09-24 | 1.0423 | 1.0423 |
| 2024-09-23 | 0.9990 | 0.9990 |
| 2024-09-20 | 1.0024 | 1.0024 |
| 2024-09-19 | 1.0020 | 1.0020 |
| 2024-09-18 | 1.0053 | 1.0053 |
| 2024-09-13 | 1.0060 | 1.0060 |
| 2024-09-12 | 0.9884 | 0.9884 |
| 2024-09-11 | 0.9863 | 0.9863 |
| 2024-09-10 | 0.9831 | 0.9831 |
| 2024-09-09 | 0.9736 | 0.9736 |
| 2024-09-06 | 0.9714 | 0.9714 |
| 2024-09-05 | 0.9873 | 0.9873 |
| 2024-09-04 | 0.9919 | 0.9919 |
| 2024-09-03 | 1.0037 | 1.0037 |
| 2024-09-02 | 0.9979 | 0.9979 |
| 2024-08-30 | 1.0250 | 1.0250 |
| 2024-08-29 | 1.0011 | 1.0011 |
| 2024-08-28 | 1.0043 | 1.0043 |
| 2024-08-27 | 1.0034 | 1.0034 |
| 2024-08-26 | 1.0187 | 1.0187 |
| 2024-08-23 | 1.0305 | 1.0305 |
| 2024-08-22 | 1.0363 | 1.0363 |
| 2024-08-21 | 1.0424 | 1.0424 |
| 2024-08-20 | 1.0407 | 1.0407 |
