宝盈互联网沪港深混合(002482)
2024-11-26
2.0190
-0.5419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 2.1180 | 2.1180 |
| 2024-11-26 | 2.0190 | 2.0190 |
| 2024-11-25 | 2.0300 | 2.0300 |
| 2024-11-22 | 2.0660 | 2.0660 |
| 2024-11-21 | 2.1540 | 2.1540 |
| 2024-11-20 | 2.1520 | 2.1520 |
| 2024-11-19 | 2.1110 | 2.1110 |
| 2024-11-18 | 2.0590 | 2.0590 |
| 2024-11-15 | 2.1160 | 2.1160 |
| 2024-11-14 | 2.2110 | 2.2110 |
| 2024-11-13 | 2.2990 | 2.2990 |
| 2024-11-12 | 2.2570 | 2.2570 |
| 2024-11-11 | 2.3300 | 2.3300 |
| 2024-11-08 | 2.2850 | 2.2850 |
| 2024-11-07 | 2.2150 | 2.2150 |
| 2024-11-06 | 2.1690 | 2.1690 |
| 2024-11-05 | 2.1850 | 2.1850 |
| 2024-11-04 | 2.0870 | 2.0870 |
| 2024-11-01 | 2.0210 | 2.0210 |
| 2024-10-31 | 2.1210 | 2.1210 |
| 2024-10-30 | 2.1100 | 2.1100 |
| 2024-10-29 | 2.0900 | 2.0900 |
| 2024-10-28 | 2.1160 | 2.1160 |
| 2024-10-25 | 2.1310 | 2.1310 |
| 2024-10-24 | 2.1110 | 2.1110 |
| 2024-10-23 | 2.1200 | 2.1200 |
| 2024-10-22 | 2.1380 | 2.1380 |
| 2024-10-21 | 2.1380 | 2.1380 |
| 2024-10-18 | 2.1010 | 2.1010 |
| 2024-10-17 | 1.9580 | 1.9580 |
| 2024-10-16 | 1.9250 | 1.9250 |
| 2024-10-15 | 1.9620 | 1.9620 |
| 2024-10-14 | 2.0030 | 2.0030 |
| 2024-10-11 | 1.9260 | 1.9260 |
| 2024-10-10 | 2.0210 | 2.0210 |
| 2024-10-09 | 2.0570 | 2.0570 |
| 2024-10-08 | 2.2140 | 2.2140 |
| 2024-09-30 | 1.9200 | 1.9200 |
| 2024-09-27 | 1.6980 | 1.6980 |
| 2024-09-26 | 1.6160 | 1.6160 |
| 2024-09-25 | 1.5480 | 1.5480 |
| 2024-09-24 | 1.5430 | 1.5430 |
| 2024-09-23 | 1.4530 | 1.4530 |
| 2024-09-20 | 1.4550 | 1.4550 |
| 2024-09-19 | 1.4560 | 1.4560 |
| 2024-09-18 | 1.4610 | 1.4610 |
| 2024-09-13 | 1.4730 | 1.4730 |
| 2024-09-12 | 1.4540 | 1.4540 |
| 2024-09-11 | 1.4520 | 1.4520 |
| 2024-09-10 | 1.4530 | 1.4530 |
| 2024-09-09 | 1.4280 | 1.4280 |
| 2024-09-06 | 1.4250 | 1.4250 |
| 2024-09-05 | 1.4610 | 1.4610 |
| 2024-09-04 | 1.4540 | 1.4540 |
| 2024-09-03 | 1.4680 | 1.4680 |
| 2024-09-02 | 1.4530 | 1.4530 |
| 2024-08-30 | 1.5120 | 1.5120 |
| 2024-08-29 | 1.4700 | 1.4700 |
| 2024-08-28 | 1.4760 | 1.4760 |
| 2024-08-27 | 1.4810 | 1.4810 |
| 2024-08-26 | 1.5060 | 1.5060 |
| 2024-08-23 | 1.5230 | 1.5230 |
| 2024-08-22 | 1.5350 | 1.5350 |
| 2024-08-21 | 1.5460 | 1.5460 |
| 2024-08-20 | 1.5430 | 1.5430 |
| 2024-08-19 | 1.5600 | 1.5600 |
| 2024-08-16 | 1.5640 | 1.5640 |
| 2024-08-15 | 1.5450 | 1.5450 |
| 2024-08-14 | 1.5400 | 1.5400 |
| 2024-08-13 | 1.5480 | 1.5480 |
| 2024-08-12 | 1.5320 | 1.5320 |
| 2024-08-09 | 1.5410 | 1.5410 |
| 2024-08-08 | 1.5340 | 1.5340 |
| 2024-08-07 | 1.5760 | 1.5760 |
| 2024-08-06 | 1.5520 | 1.5520 |
| 2024-08-05 | 1.5180 | 1.5180 |
| 2024-08-02 | 1.6150 | 1.6150 |
| 2024-08-01 | 1.7020 | 1.7020 |
| 2024-07-31 | 1.6940 | 1.6940 |
| 2024-07-30 | 1.6530 | 1.6530 |
| 2024-07-29 | 1.6610 | 1.6610 |
| 2024-07-26 | 1.6310 | 1.6310 |
| 2024-07-25 | 1.5940 | 1.5940 |
| 2024-07-24 | 1.6440 | 1.6440 |
| 2024-07-23 | 1.6450 | 1.6450 |
| 2024-07-22 | 1.6830 | 1.6830 |
| 2024-07-19 | 1.6510 | 1.6510 |
| 2024-07-18 | 1.6530 | 1.6530 |
| 2024-07-17 | 1.6530 | 1.6530 |
| 2024-07-16 | 1.7090 | 1.7090 |
| 2024-07-15 | 1.6910 | 1.6910 |
| 2024-07-12 | 1.7080 | 1.7080 |
| 2024-07-11 | 1.7440 | 1.7440 |
| 2024-07-10 | 1.7400 | 1.7400 |
| 2024-07-09 | 1.7330 | 1.7330 |
| 2024-07-08 | 1.6770 | 1.6770 |
| 2024-07-05 | 1.6900 | 1.6900 |
| 2024-07-04 | 1.6870 | 1.6870 |
| 2024-07-03 | 1.7110 | 1.7110 |
| 2024-07-02 | 1.7400 | 1.7400 |
| 2024-07-01 | 1.7530 | 1.7530 |
| 2024-06-30 | 1.7370 | 1.7370 |
| 2024-06-28 | 1.7370 | 1.7370 |
| 2024-06-27 | 1.7170 | 1.7170 |
| 2024-06-26 | 1.7560 | 1.7560 |
| 2024-06-25 | 1.7090 | 1.7090 |
| 2024-06-24 | 1.7620 | 1.7620 |
| 2024-06-21 | 1.8150 | 1.8150 |
| 2024-06-20 | 1.8320 | 1.8320 |
| 2024-06-19 | 1.8520 | 1.8520 |
| 2024-06-18 | 1.8630 | 1.8630 |
| 2024-06-17 | 1.8220 | 1.8220 |
| 2024-06-14 | 1.8170 | 1.8170 |
| 2024-06-13 | 1.7530 | 1.7530 |
| 2024-06-12 | 1.7180 | 1.7180 |
| 2024-06-11 | 1.7250 | 1.7250 |
| 2024-06-07 | 1.6990 | 1.6990 |
| 2024-06-06 | 1.7440 | 1.7440 |
| 2024-06-05 | 1.7360 | 1.7360 |
| 2024-06-04 | 1.7580 | 1.7580 |
