宝盈互联网沪港深混合(002482)
2025-05-21
2.0960
-0.0953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 2.0960 | 2.0960 |
| 2025-05-20 | 2.0980 | 2.0980 |
| 2025-05-19 | 2.1020 | 2.1020 |
| 2025-05-16 | 2.0960 | 2.0960 |
| 2025-05-15 | 2.1010 | 2.1010 |
| 2025-05-14 | 2.1350 | 2.1350 |
| 2025-05-13 | 2.1450 | 2.1450 |
| 2025-05-12 | 2.1870 | 2.1870 |
| 2025-05-09 | 2.1400 | 2.1400 |
| 2025-05-08 | 2.1580 | 2.1580 |
| 2025-05-07 | 2.1440 | 2.1440 |
| 2025-05-06 | 2.1440 | 2.1440 |
| 2025-04-30 | 2.0840 | 2.0840 |
| 2025-04-29 | 2.0410 | 2.0410 |
| 2025-04-28 | 2.0240 | 2.0240 |
| 2025-04-25 | 2.0210 | 2.0210 |
| 2025-04-24 | 2.0300 | 2.0300 |
| 2025-04-23 | 2.0410 | 2.0410 |
| 2025-04-22 | 2.0210 | 2.0210 |
| 2025-04-21 | 2.0170 | 2.0170 |
| 2025-04-18 | 2.0040 | 2.0040 |
| 2025-04-17 | 2.0150 | 2.0150 |
| 2025-04-16 | 2.0030 | 2.0030 |
| 2025-04-15 | 2.0190 | 2.0190 |
| 2025-04-14 | 2.0250 | 2.0250 |
| 2025-04-11 | 2.0290 | 2.0290 |
| 2025-04-10 | 1.9810 | 1.9810 |
| 2025-04-09 | 1.9420 | 1.9420 |
| 2025-04-08 | 1.8660 | 1.8660 |
| 2025-04-07 | 1.8320 | 1.8320 |
| 2025-04-03 | 2.0740 | 2.0740 |
| 2025-04-02 | 2.0990 | 2.0990 |
| 2025-04-01 | 2.0950 | 2.0950 |
| 2025-03-31 | 2.0990 | 2.0990 |
| 2025-03-28 | 2.1140 | 2.1140 |
| 2025-03-27 | 2.1340 | 2.1340 |
| 2025-03-26 | 2.1440 | 2.1440 |
| 2025-03-25 | 2.1420 | 2.1420 |
| 2025-03-24 | 2.1670 | 2.1670 |
| 2025-03-21 | 2.1850 | 2.1850 |
| 2025-03-20 | 2.2350 | 2.2350 |
| 2025-03-19 | 2.2570 | 2.2570 |
| 2025-03-18 | 2.2840 | 2.2840 |
| 2025-03-17 | 2.2790 | 2.2790 |
| 2025-03-14 | 2.2810 | 2.2810 |
| 2025-03-13 | 2.2550 | 2.2550 |
| 2025-03-12 | 2.2850 | 2.2850 |
| 2025-03-11 | 2.2990 | 2.2990 |
| 2025-03-10 | 2.2790 | 2.2790 |
| 2025-03-07 | 2.2830 | 2.2830 |
| 2025-03-06 | 2.2840 | 2.2840 |
| 2025-03-05 | 2.2230 | 2.2230 |
| 2025-03-04 | 2.1570 | 2.1570 |
| 2025-03-03 | 2.1160 | 2.1160 |
| 2025-02-28 | 2.1280 | 2.1280 |
| 2025-02-27 | 2.2580 | 2.2580 |
| 2025-02-26 | 2.2990 | 2.2990 |
| 2025-02-25 | 2.2710 | 2.2710 |
| 2025-02-24 | 2.2880 | 2.2880 |
| 2025-02-21 | 2.3040 | 2.3040 |
| 2025-02-20 | 2.2140 | 2.2140 |
| 2025-02-19 | 2.1900 | 2.1900 |
| 2025-02-18 | 2.1410 | 2.1410 |
| 2025-02-17 | 2.1910 | 2.1910 |
| 2025-02-14 | 2.1340 | 2.1340 |
| 2025-02-13 | 2.1190 | 2.1190 |
| 2025-02-12 | 2.1760 | 2.1760 |
| 2025-02-11 | 2.1410 | 2.1410 |
| 2025-02-10 | 2.1490 | 2.1490 |
| 2025-02-07 | 2.1130 | 2.1130 |
| 2025-02-06 | 2.0820 | 2.0820 |
| 2025-02-05 | 2.0280 | 2.0280 |
| 2025-01-27 | 2.0320 | 2.0320 |
| 2025-01-24 | 2.0960 | 2.0960 |
| 2025-01-23 | 2.0580 | 2.0580 |
| 2025-01-22 | 2.0730 | 2.0730 |
| 2025-01-21 | 2.0610 | 2.0610 |
| 2025-01-20 | 2.0410 | 2.0410 |
| 2025-01-17 | 2.0360 | 2.0360 |
| 2025-01-16 | 2.0090 | 2.0090 |
| 2025-01-15 | 1.9900 | 1.9900 |
| 2025-01-14 | 2.0170 | 2.0170 |
| 2025-01-13 | 1.9200 | 1.9200 |
| 2025-01-10 | 1.9110 | 1.9110 |
| 2025-01-09 | 1.9530 | 1.9530 |
| 2025-01-08 | 1.9340 | 1.9340 |
| 2025-01-07 | 1.9500 | 1.9500 |
| 2025-01-06 | 1.8930 | 1.8930 |
| 2025-01-03 | 1.9080 | 1.9080 |
| 2025-01-02 | 1.9640 | 1.9640 |
| 2024-12-31 | 2.0110 | 2.0110 |
| 2024-12-30 | 2.0950 | 2.0950 |
| 2024-12-27 | 2.1350 | 2.1350 |
| 2024-12-26 | 2.1520 | 2.1520 |
| 2024-12-25 | 2.0890 | 2.0890 |
| 2024-12-24 | 2.1010 | 2.1010 |
| 2024-12-23 | 2.0920 | 2.0920 |
| 2024-12-20 | 2.1570 | 2.1570 |
| 2024-12-19 | 2.1250 | 2.1250 |
| 2024-12-18 | 2.0970 | 2.0970 |
| 2024-12-17 | 2.0820 | 2.0820 |
| 2024-12-16 | 2.1330 | 2.1330 |
| 2024-12-13 | 2.1780 | 2.1780 |
| 2024-12-12 | 2.2230 | 2.2230 |
| 2024-12-11 | 2.1970 | 2.1970 |
| 2024-12-10 | 2.1470 | 2.1470 |
| 2024-12-09 | 2.1060 | 2.1060 |
| 2024-12-06 | 2.1370 | 2.1370 |
| 2024-12-05 | 2.1390 | 2.1390 |
| 2024-12-04 | 2.0980 | 2.0980 |
| 2024-12-03 | 2.1320 | 2.1320 |
| 2024-12-02 | 2.1720 | 2.1720 |
| 2024-11-29 | 2.1240 | 2.1240 |
| 2024-11-28 | 2.0960 | 2.0960 |
| 2024-11-27 | 2.1180 | 2.1180 |
| 2024-11-26 | 2.0190 | 2.0190 |
| 2024-11-25 | 2.0300 | 2.0300 |
