宝盈国家安全沪港深股票C(013613)
2024-04-17
1.1336
3.3929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.1336 | 1.1336 |
| 2024-04-16 | 1.0964 | 1.0964 |
| 2024-04-15 | 1.1266 | 1.1266 |
| 2024-04-12 | 1.1167 | 1.1167 |
| 2024-04-11 | 1.0999 | 1.0999 |
| 2024-04-10 | 1.0953 | 1.0953 |
| 2024-04-09 | 1.1202 | 1.1202 |
| 2024-04-08 | 1.1239 | 1.1239 |
| 2024-04-03 | 1.1394 | 1.1394 |
| 2024-04-02 | 1.1574 | 1.1574 |
| 2024-04-01 | 1.1709 | 1.1709 |
| 2024-03-29 | 1.1514 | 1.1514 |
| 2024-03-28 | 1.1448 | 1.1448 |
| 2024-03-27 | 1.1235 | 1.1235 |
| 2024-03-26 | 1.1616 | 1.1616 |
| 2024-03-25 | 1.1778 | 1.1778 |
| 2024-03-22 | 1.2064 | 1.2064 |
| 2024-03-21 | 1.2019 | 1.2019 |
| 2024-03-20 | 1.1987 | 1.1987 |
| 2024-03-19 | 1.1974 | 1.1974 |
| 2024-03-18 | 1.2080 | 1.2080 |
| 2024-03-15 | 1.1730 | 1.1730 |
| 2024-03-14 | 1.1580 | 1.1580 |
| 2024-03-13 | 1.1718 | 1.1718 |
| 2024-03-12 | 1.1639 | 1.1639 |
| 2024-03-11 | 1.1820 | 1.1820 |
| 2024-03-08 | 1.1640 | 1.1640 |
| 2024-03-07 | 1.1248 | 1.1248 |
| 2024-03-06 | 1.1276 | 1.1276 |
| 2024-03-05 | 1.1317 | 1.1317 |
| 2024-03-04 | 1.1436 | 1.1436 |
| 2024-03-01 | 1.1195 | 1.1195 |
| 2024-02-29 | 1.0999 | 1.0999 |
| 2024-02-28 | 1.0418 | 1.0418 |
| 2024-02-27 | 1.1019 | 1.1019 |
| 2024-02-26 | 1.0603 | 1.0603 |
| 2024-02-23 | 1.0540 | 1.0540 |
| 2024-02-22 | 1.0508 | 1.0508 |
| 2024-02-21 | 1.0288 | 1.0288 |
| 2024-02-20 | 1.0421 | 1.0421 |
| 2024-02-19 | 1.0424 | 1.0424 |
| 2024-02-08 | 1.0015 | 1.0015 |
| 2024-02-07 | 0.9688 | 0.9688 |
| 2024-02-06 | 0.9528 | 0.9528 |
| 2024-02-05 | 0.9025 | 0.9025 |
| 2024-02-02 | 0.9220 | 0.9220 |
| 2024-02-01 | 0.9398 | 0.9398 |
| 2024-01-31 | 0.9299 | 0.9299 |
| 2024-01-30 | 0.9541 | 0.9541 |
| 2024-01-29 | 0.9720 | 0.9720 |
| 2024-01-26 | 1.0059 | 1.0059 |
| 2024-01-25 | 1.0306 | 1.0306 |
| 2024-01-24 | 1.0043 | 1.0043 |
| 2024-01-23 | 1.0070 | 1.0070 |
| 2024-01-22 | 0.9982 | 0.9982 |
| 2024-01-19 | 1.0447 | 1.0447 |
| 2024-01-18 | 1.0602 | 1.0602 |
| 2024-01-17 | 1.0533 | 1.0533 |
| 2024-01-16 | 1.0821 | 1.0821 |
| 2024-01-15 | 1.0873 | 1.0873 |
| 2024-01-12 | 1.0924 | 1.0924 |
| 2024-01-11 | 1.1043 | 1.1043 |
| 2024-01-10 | 1.0809 | 1.0809 |
| 2024-01-09 | 1.1004 | 1.1004 |
| 2024-01-08 | 1.1017 | 1.1017 |
| 2024-01-05 | 1.1335 | 1.1335 |
| 2024-01-04 | 1.1613 | 1.1613 |
| 2024-01-03 | 1.1663 | 1.1663 |
| 2024-01-02 | 1.1933 | 1.1933 |
| 2023-12-31 | 1.2152 | 1.2152 |
| 2023-12-29 | 1.2153 | 1.2153 |
| 2023-12-28 | 1.1762 | 1.1762 |
| 2023-12-27 | 1.1619 | 1.1619 |
| 2023-12-26 | 1.1466 | 1.1466 |
| 2023-12-25 | 1.1678 | 1.1678 |
| 2023-12-22 | 1.1667 | 1.1667 |
| 2023-12-21 | 1.1796 | 1.1796 |
| 2023-12-20 | 1.1770 | 1.1770 |
| 2023-12-19 | 1.1905 | 1.1905 |
| 2023-12-18 | 1.1745 | 1.1745 |
| 2023-12-15 | 1.1937 | 1.1937 |
| 2023-12-14 | 1.2025 | 1.2025 |
| 2023-12-13 | 1.2171 | 1.2171 |
| 2023-12-12 | 1.2234 | 1.2234 |
| 2023-12-11 | 1.2265 | 1.2265 |
| 2023-12-08 | 1.2075 | 1.2075 |
| 2023-12-07 | 1.1938 | 1.1938 |
| 2023-12-06 | 1.2058 | 1.2058 |
| 2023-12-05 | 1.2085 | 1.2085 |
| 2023-12-04 | 1.2430 | 1.2430 |
| 2023-12-01 | 1.2478 | 1.2478 |
| 2023-11-30 | 1.2442 | 1.2442 |
| 2023-11-29 | 1.2525 | 1.2525 |
| 2023-11-28 | 1.2498 | 1.2498 |
| 2023-11-27 | 1.2462 | 1.2462 |
| 2023-11-24 | 1.2317 | 1.2317 |
| 2023-11-23 | 1.2498 | 1.2498 |
| 2023-11-22 | 1.2355 | 1.2355 |
| 2023-11-21 | 1.2603 | 1.2603 |
| 2023-11-20 | 1.2862 | 1.2862 |
| 2023-11-17 | 1.2763 | 1.2763 |
| 2023-11-16 | 1.2566 | 1.2566 |
| 2023-11-15 | 1.2531 | 1.2531 |
| 2023-11-14 | 1.2517 | 1.2517 |
| 2023-11-13 | 1.2438 | 1.2438 |
| 2023-11-10 | 1.2327 | 1.2327 |
| 2023-11-09 | 1.2298 | 1.2298 |
| 2023-11-08 | 1.2305 | 1.2305 |
| 2023-11-07 | 1.2110 | 1.2110 |
| 2023-11-06 | 1.2049 | 1.2049 |
| 2023-11-03 | 1.1794 | 1.1794 |
| 2023-11-02 | 1.1537 | 1.1537 |
| 2023-11-01 | 1.1816 | 1.1816 |
| 2023-10-31 | 1.1947 | 1.1947 |
| 2023-10-30 | 1.1962 | 1.1962 |
| 2023-10-27 | 1.1528 | 1.1528 |
| 2023-10-26 | 1.1538 | 1.1538 |
| 2023-10-25 | 1.1424 | 1.1424 |
| 2023-10-24 | 1.1387 | 1.1387 |
| 2023-10-23 | 1.1304 | 1.1304 |
