宝盈互联网沪港深混合(002482)
2024-04-19
1.6640
-1.6548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.6640 | 1.6640 |
| 2024-04-18 | 1.6920 | 1.6920 |
| 2024-04-17 | 1.6990 | 1.6990 |
| 2024-04-16 | 1.6320 | 1.6320 |
| 2024-04-15 | 1.6920 | 1.6920 |
| 2024-04-12 | 1.7110 | 1.7110 |
| 2024-04-11 | 1.6750 | 1.6750 |
| 2024-04-10 | 1.6700 | 1.6700 |
| 2024-04-09 | 1.7120 | 1.7120 |
| 2024-04-08 | 1.7170 | 1.7170 |
| 2024-04-03 | 1.7230 | 1.7230 |
| 2024-04-02 | 1.7680 | 1.7680 |
| 2024-04-01 | 1.7930 | 1.7930 |
| 2024-03-29 | 1.7440 | 1.7440 |
| 2024-03-28 | 1.7420 | 1.7420 |
| 2024-03-27 | 1.6980 | 1.6980 |
| 2024-03-26 | 1.7570 | 1.7570 |
| 2024-03-25 | 1.8080 | 1.8080 |
| 2024-03-22 | 1.8740 | 1.8740 |
| 2024-03-21 | 1.8830 | 1.8830 |
| 2024-03-20 | 1.8890 | 1.8890 |
| 2024-03-19 | 1.8820 | 1.8820 |
| 2024-03-18 | 1.8900 | 1.8900 |
| 2024-03-15 | 1.8530 | 1.8530 |
| 2024-03-14 | 1.8010 | 1.8010 |
| 2024-03-13 | 1.8080 | 1.8080 |
| 2024-03-12 | 1.7920 | 1.7920 |
| 2024-03-11 | 1.7970 | 1.7970 |
| 2024-03-08 | 1.7950 | 1.7950 |
| 2024-03-07 | 1.7370 | 1.7370 |
| 2024-03-06 | 1.7780 | 1.7780 |
| 2024-03-05 | 1.7830 | 1.7830 |
| 2024-03-04 | 1.7910 | 1.7910 |
| 2024-03-01 | 1.7550 | 1.7550 |
| 2024-02-29 | 1.7000 | 1.7000 |
| 2024-02-28 | 1.6260 | 1.6260 |
| 2024-02-27 | 1.7420 | 1.7420 |
| 2024-02-26 | 1.6410 | 1.6410 |
| 2024-02-23 | 1.6260 | 1.6260 |
| 2024-02-22 | 1.6090 | 1.6090 |
| 2024-02-21 | 1.5720 | 1.5720 |
| 2024-02-20 | 1.5980 | 1.5980 |
| 2024-02-19 | 1.5690 | 1.5690 |
| 2024-02-08 | 1.4670 | 1.4670 |
| 2024-02-07 | 1.3960 | 1.3960 |
| 2024-02-06 | 1.3850 | 1.3850 |
| 2024-02-05 | 1.2890 | 1.2890 |
| 2024-02-02 | 1.3420 | 1.3420 |
| 2024-02-01 | 1.3860 | 1.3860 |
| 2024-01-31 | 1.3490 | 1.3490 |
| 2024-01-30 | 1.3980 | 1.3980 |
| 2024-01-29 | 1.4370 | 1.4370 |
| 2024-01-26 | 1.5290 | 1.5290 |
| 2024-01-25 | 1.5740 | 1.5740 |
| 2024-01-24 | 1.5260 | 1.5260 |
| 2024-01-23 | 1.5300 | 1.5300 |
| 2024-01-22 | 1.4890 | 1.4890 |
| 2024-01-19 | 1.5460 | 1.5460 |
| 2024-01-18 | 1.5800 | 1.5800 |
| 2024-01-17 | 1.5370 | 1.5370 |
| 2024-01-16 | 1.5720 | 1.5720 |
| 2024-01-15 | 1.5880 | 1.5880 |
| 2024-01-12 | 1.5960 | 1.5960 |
| 2024-01-11 | 1.6140 | 1.6140 |
| 2024-01-10 | 1.5670 | 1.5670 |
| 2024-01-09 | 1.5930 | 1.5930 |
| 2024-01-08 | 1.5970 | 1.5970 |
| 2024-01-05 | 1.6420 | 1.6420 |
| 2024-01-04 | 1.6890 | 1.6890 |
| 2024-01-03 | 1.7020 | 1.7020 |
| 2024-01-02 | 1.7490 | 1.7490 |
| 2023-12-31 | 1.7710 | 1.7710 |
| 2023-12-29 | 1.7710 | 1.7710 |
| 2023-12-28 | 1.7350 | 1.7350 |
| 2023-12-27 | 1.6980 | 1.6980 |
| 2023-12-26 | 1.6930 | 1.6930 |
| 2023-12-25 | 1.7290 | 1.7290 |
| 2023-12-22 | 1.7180 | 1.7180 |
| 2023-12-21 | 1.7520 | 1.7520 |
| 2023-12-20 | 1.7430 | 1.7430 |
| 2023-12-19 | 1.7970 | 1.7970 |
| 2023-12-18 | 1.8000 | 1.8000 |
| 2023-12-15 | 1.8220 | 1.8220 |
| 2023-12-14 | 1.8510 | 1.8510 |
| 2023-12-13 | 1.8710 | 1.8710 |
| 2023-12-12 | 1.8820 | 1.8820 |
| 2023-12-11 | 1.8940 | 1.8940 |
| 2023-12-08 | 1.8640 | 1.8640 |
| 2023-12-07 | 1.8080 | 1.8080 |
| 2023-12-06 | 1.7840 | 1.7840 |
| 2023-12-05 | 1.7870 | 1.7870 |
| 2023-12-04 | 1.8440 | 1.8440 |
| 2023-12-01 | 1.8480 | 1.8480 |
| 2023-11-30 | 1.8010 | 1.8010 |
| 2023-11-29 | 1.7980 | 1.7980 |
| 2023-11-28 | 1.8160 | 1.8160 |
| 2023-11-27 | 1.8160 | 1.8160 |
| 2023-11-24 | 1.8060 | 1.8060 |
| 2023-11-23 | 1.8700 | 1.8700 |
| 2023-11-22 | 1.8600 | 1.8600 |
| 2023-11-21 | 1.9160 | 1.9160 |
| 2023-11-20 | 1.9480 | 1.9480 |
| 2023-11-17 | 1.9270 | 1.9270 |
| 2023-11-16 | 1.8960 | 1.8960 |
| 2023-11-15 | 1.9290 | 1.9290 |
| 2023-11-14 | 1.9250 | 1.9250 |
| 2023-11-13 | 1.9210 | 1.9210 |
| 2023-11-10 | 1.8660 | 1.8660 |
| 2023-11-09 | 1.8570 | 1.8570 |
| 2023-11-08 | 1.8720 | 1.8720 |
| 2023-11-07 | 1.8730 | 1.8730 |
| 2023-11-06 | 1.8210 | 1.8210 |
| 2023-11-03 | 1.7640 | 1.7640 |
| 2023-11-02 | 1.7250 | 1.7250 |
| 2023-11-01 | 1.7730 | 1.7730 |
| 2023-10-31 | 1.7870 | 1.7870 |
| 2023-10-30 | 1.8210 | 1.8210 |
| 2023-10-27 | 1.7850 | 1.7850 |
| 2023-10-26 | 1.7980 | 1.7980 |
| 2023-10-25 | 1.7740 | 1.7740 |
