宝盈国家安全沪港深股票C(013613)
2024-11-20
1.2525
1.4827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2525 | 1.2525 |
| 2024-11-19 | 1.2342 | 1.2342 |
| 2024-11-18 | 1.2106 | 1.2106 |
| 2024-11-15 | 1.2381 | 1.2381 |
| 2024-11-14 | 1.2884 | 1.2884 |
| 2024-11-13 | 1.3373 | 1.3373 |
| 2024-11-12 | 1.3139 | 1.3139 |
| 2024-11-11 | 1.3448 | 1.3448 |
| 2024-11-08 | 1.3074 | 1.3074 |
| 2024-11-07 | 1.2933 | 1.2933 |
| 2024-11-06 | 1.2687 | 1.2687 |
| 2024-11-05 | 1.2792 | 1.2792 |
| 2024-11-04 | 1.2351 | 1.2351 |
| 2024-11-01 | 1.2184 | 1.2184 |
| 2024-10-31 | 1.2556 | 1.2556 |
| 2024-10-30 | 1.2518 | 1.2518 |
| 2024-10-29 | 1.2553 | 1.2553 |
| 2024-10-28 | 1.2739 | 1.2739 |
| 2024-10-25 | 1.2851 | 1.2851 |
| 2024-10-24 | 1.2726 | 1.2726 |
| 2024-10-23 | 1.2676 | 1.2676 |
| 2024-10-22 | 1.2823 | 1.2823 |
| 2024-10-21 | 1.2689 | 1.2689 |
| 2024-10-18 | 1.2593 | 1.2593 |
| 2024-10-17 | 1.1767 | 1.1767 |
| 2024-10-16 | 1.1682 | 1.1682 |
| 2024-10-15 | 1.2011 | 1.2011 |
| 2024-10-14 | 1.2343 | 1.2343 |
| 2024-10-11 | 1.2103 | 1.2103 |
| 2024-10-10 | 1.2370 | 1.2370 |
| 2024-10-09 | 1.2480 | 1.2480 |
| 2024-10-08 | 1.3180 | 1.3180 |
| 2024-09-30 | 1.2047 | 1.2047 |
| 2024-09-27 | 1.0967 | 1.0967 |
| 2024-09-26 | 1.0531 | 1.0531 |
| 2024-09-25 | 1.0214 | 1.0214 |
| 2024-09-24 | 1.0242 | 1.0242 |
| 2024-09-23 | 0.9816 | 0.9816 |
| 2024-09-20 | 0.9851 | 0.9851 |
| 2024-09-19 | 0.9846 | 0.9846 |
| 2024-09-18 | 0.9880 | 0.9880 |
| 2024-09-13 | 0.9887 | 0.9887 |
| 2024-09-12 | 0.9714 | 0.9714 |
| 2024-09-11 | 0.9693 | 0.9693 |
| 2024-09-10 | 0.9662 | 0.9662 |
| 2024-09-09 | 0.9569 | 0.9569 |
| 2024-09-06 | 0.9548 | 0.9548 |
| 2024-09-05 | 0.9705 | 0.9705 |
| 2024-09-04 | 0.9750 | 0.9750 |
| 2024-09-03 | 0.9866 | 0.9866 |
| 2024-09-02 | 0.9809 | 0.9809 |
| 2024-08-30 | 1.0076 | 1.0076 |
| 2024-08-29 | 0.9841 | 0.9841 |
| 2024-08-28 | 0.9873 | 0.9873 |
| 2024-08-27 | 0.9865 | 0.9865 |
| 2024-08-26 | 1.0015 | 1.0015 |
| 2024-08-23 | 1.0132 | 1.0132 |
| 2024-08-22 | 1.0188 | 1.0188 |
| 2024-08-21 | 1.0249 | 1.0249 |
| 2024-08-20 | 1.0232 | 1.0232 |
| 2024-08-19 | 1.0337 | 1.0337 |
| 2024-08-16 | 1.0322 | 1.0322 |
| 2024-08-15 | 1.0187 | 1.0187 |
| 2024-08-14 | 1.0173 | 1.0173 |
| 2024-08-13 | 1.0278 | 1.0278 |
| 2024-08-12 | 1.0201 | 1.0201 |
| 2024-08-09 | 1.0227 | 1.0227 |
| 2024-08-08 | 1.0196 | 1.0196 |
| 2024-08-07 | 1.0284 | 1.0284 |
| 2024-08-06 | 1.0263 | 1.0263 |
| 2024-08-05 | 1.0149 | 1.0149 |
| 2024-08-02 | 1.0693 | 1.0693 |
| 2024-08-01 | 1.1273 | 1.1273 |
| 2024-07-31 | 1.1199 | 1.1199 |
| 2024-07-30 | 1.0920 | 1.0920 |
| 2024-07-29 | 1.0991 | 1.0991 |
| 2024-07-26 | 1.0852 | 1.0852 |
| 2024-07-25 | 1.0745 | 1.0745 |
| 2024-07-24 | 1.1075 | 1.1075 |
| 2024-07-23 | 1.1170 | 1.1170 |
| 2024-07-22 | 1.1538 | 1.1538 |
| 2024-07-19 | 1.1522 | 1.1522 |
| 2024-07-18 | 1.1678 | 1.1678 |
| 2024-07-17 | 1.1643 | 1.1643 |
| 2024-07-16 | 1.2106 | 1.2106 |
| 2024-07-15 | 1.1889 | 1.1889 |
| 2024-07-12 | 1.1942 | 1.1942 |
| 2024-07-11 | 1.2150 | 1.2150 |
| 2024-07-10 | 1.2140 | 1.2140 |
| 2024-07-09 | 1.2080 | 1.2080 |
| 2024-07-08 | 1.1480 | 1.1480 |
| 2024-07-05 | 1.1472 | 1.1472 |
| 2024-07-04 | 1.1504 | 1.1504 |
| 2024-07-03 | 1.1568 | 1.1568 |
| 2024-07-02 | 1.1665 | 1.1665 |
| 2024-07-01 | 1.1882 | 1.1882 |
| 2024-06-30 | 1.1637 | 1.1637 |
| 2024-06-28 | 1.1639 | 1.1639 |
| 2024-06-27 | 1.1404 | 1.1404 |
| 2024-06-26 | 1.1653 | 1.1653 |
| 2024-06-25 | 1.1391 | 1.1391 |
| 2024-06-24 | 1.1852 | 1.1852 |
| 2024-06-21 | 1.2157 | 1.2157 |
| 2024-06-20 | 1.2282 | 1.2282 |
| 2024-06-19 | 1.2380 | 1.2380 |
| 2024-06-18 | 1.2422 | 1.2422 |
| 2024-06-17 | 1.2260 | 1.2260 |
| 2024-06-14 | 1.2044 | 1.2044 |
| 2024-06-13 | 1.1662 | 1.1662 |
| 2024-06-12 | 1.1476 | 1.1476 |
| 2024-06-11 | 1.1382 | 1.1382 |
| 2024-06-07 | 1.1240 | 1.1240 |
| 2024-06-06 | 1.1493 | 1.1493 |
| 2024-06-05 | 1.1284 | 1.1284 |
| 2024-06-04 | 1.1449 | 1.1449 |
| 2024-06-03 | 1.1418 | 1.1418 |
| 2024-05-31 | 1.1123 | 1.1123 |
| 2024-05-30 | 1.1241 | 1.1241 |
| 2024-05-29 | 1.1248 | 1.1248 |
| 2024-05-28 | 1.1284 | 1.1284 |
