宝盈泛沿海混合(213002)
2025-01-27
0.5661
-3.7245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5661 | 2.7438 |
| 2025-01-24 | 0.5880 | 2.7818 |
| 2025-01-23 | 0.5796 | 2.7672 |
| 2025-01-22 | 0.5867 | 2.7795 |
| 2025-01-21 | 0.5734 | 2.7565 |
| 2025-01-20 | 0.5659 | 2.7435 |
| 2025-01-17 | 0.5528 | 2.7208 |
| 2025-01-16 | 0.5520 | 2.7194 |
| 2025-01-15 | 0.5475 | 2.7116 |
| 2025-01-14 | 0.5516 | 2.7187 |
| 2025-01-13 | 0.5328 | 2.6861 |
| 2025-01-10 | 0.5394 | 2.6975 |
| 2025-01-09 | 0.5470 | 2.7107 |
| 2025-01-08 | 0.5421 | 2.7022 |
| 2025-01-07 | 0.5430 | 2.7038 |
| 2025-01-06 | 0.5301 | 2.6814 |
| 2025-01-03 | 0.5253 | 2.6731 |
| 2025-01-02 | 0.5359 | 2.6915 |
| 2024-12-31 | 0.5410 | 2.7003 |
| 2024-12-30 | 0.5544 | 2.7235 |
| 2024-12-27 | 0.5604 | 2.7339 |
| 2024-12-26 | 0.5636 | 2.7395 |
| 2024-12-25 | 0.5513 | 2.7182 |
| 2024-12-24 | 0.5573 | 2.7286 |
| 2024-12-23 | 0.5508 | 2.7173 |
| 2024-12-20 | 0.5671 | 2.7456 |
| 2024-12-19 | 0.5636 | 2.7395 |
| 2024-12-18 | 0.5589 | 2.7313 |
| 2024-12-17 | 0.5616 | 2.7360 |
| 2024-12-16 | 0.5630 | 2.7385 |
| 2024-12-13 | 0.5656 | 2.7430 |
| 2024-12-12 | 0.5785 | 2.7653 |
| 2024-12-11 | 0.5756 | 2.7603 |
| 2024-12-10 | 0.5741 | 2.7577 |
| 2024-12-09 | 0.5693 | 2.7494 |
| 2024-12-06 | 0.5716 | 2.7534 |
| 2024-12-05 | 0.5718 | 2.7537 |
| 2024-12-04 | 0.5605 | 2.7341 |
| 2024-12-03 | 0.5651 | 2.7421 |
| 2024-12-02 | 0.5686 | 2.7482 |
| 2024-11-29 | 0.5551 | 2.7248 |
| 2024-11-28 | 0.5401 | 2.6988 |
| 2024-11-27 | 0.5487 | 2.7137 |
| 2024-11-26 | 0.5350 | 2.6899 |
| 2024-11-25 | 0.5420 | 2.7020 |
| 2024-11-22 | 0.5426 | 2.7031 |
| 2024-11-21 | 0.5601 | 2.7334 |
| 2024-11-20 | 0.5595 | 2.7324 |
| 2024-11-19 | 0.5529 | 2.7209 |
| 2024-11-18 | 0.5337 | 2.6877 |
| 2024-11-15 | 0.5455 | 2.7081 |
| 2024-11-14 | 0.5703 | 2.7511 |
| 2024-11-13 | 0.5897 | 2.7847 |
| 2024-11-12 | 0.5839 | 2.7747 |
| 2024-11-11 | 0.5952 | 2.7943 |
| 2024-11-08 | 0.5771 | 2.7629 |
| 2024-11-07 | 0.5696 | 2.7499 |
| 2024-11-06 | 0.5575 | 2.7289 |
| 2024-11-05 | 0.5572 | 2.7284 |
| 2024-11-04 | 0.5377 | 2.6946 |
| 2024-11-01 | 0.5193 | 2.6627 |
| 2024-10-31 | 0.5381 | 2.6953 |
| 2024-10-30 | 0.5351 | 2.6901 |
| 2024-10-29 | 0.5427 | 2.7033 |
| 2024-10-28 | 0.5501 | 2.7161 |
| 2024-10-25 | 0.5589 | 2.7313 |
| 2024-10-24 | 0.5458 | 2.7086 |
| 2024-10-23 | 0.5478 | 2.7121 |
| 2024-10-22 | 0.5505 | 2.7168 |
| 2024-10-21 | 0.5465 | 2.7099 |
| 2024-10-18 | 0.5446 | 2.7066 |
| 2024-10-17 | 0.5066 | 2.6407 |
| 2024-10-16 | 0.4994 | 2.6282 |
| 2024-10-15 | 0.5102 | 2.6469 |
| 2024-10-14 | 0.5206 | 2.6649 |
| 2024-10-11 | 0.5023 | 2.6332 |
| 2024-10-10 | 0.5261 | 2.6745 |
| 2024-10-09 | 0.5403 | 2.6991 |
| 2024-10-08 | 0.5760 | 2.7610 |
| 2024-09-30 | 0.5161 | 2.6571 |
| 2024-09-27 | 0.4639 | 2.5667 |
| 2024-09-26 | 0.4374 | 2.5207 |
| 2024-09-25 | 0.4235 | 2.4966 |
| 2024-09-24 | 0.4239 | 2.4973 |
| 2024-09-23 | 0.4023 | 2.4599 |
| 2024-09-20 | 0.4039 | 2.4626 |
| 2024-09-19 | 0.4070 | 2.4680 |
| 2024-09-18 | 0.4061 | 2.4664 |
| 2024-09-13 | 0.4084 | 2.4704 |
| 2024-09-12 | 0.4064 | 2.4670 |
| 2024-09-11 | 0.4084 | 2.4704 |
| 2024-09-10 | 0.4068 | 2.4677 |
| 2024-09-09 | 0.4045 | 2.4637 |
| 2024-09-06 | 0.4051 | 2.4647 |
| 2024-09-05 | 0.4155 | 2.4827 |
| 2024-09-04 | 0.4139 | 2.4800 |
| 2024-09-03 | 0.4189 | 2.4886 |
| 2024-09-02 | 0.4138 | 2.4798 |
| 2024-08-30 | 0.4257 | 2.5004 |
| 2024-08-29 | 0.4122 | 2.4770 |
| 2024-08-28 | 0.4110 | 2.4749 |
| 2024-08-27 | 0.4112 | 2.4753 |
| 2024-08-26 | 0.4185 | 2.4879 |
| 2024-08-23 | 0.4168 | 2.4850 |
| 2024-08-22 | 0.4177 | 2.4866 |
| 2024-08-21 | 0.4224 | 2.4947 |
| 2024-08-20 | 0.4204 | 2.4912 |
| 2024-08-19 | 0.4212 | 2.4926 |
| 2024-08-16 | 0.4227 | 2.4952 |
| 2024-08-15 | 0.4192 | 2.4892 |
| 2024-08-14 | 0.4175 | 2.4862 |
| 2024-08-13 | 0.4211 | 2.4925 |
| 2024-08-12 | 0.4175 | 2.4862 |
| 2024-08-09 | 0.4190 | 2.4888 |
| 2024-08-08 | 0.4162 | 2.4840 |
| 2024-08-07 | 0.4197 | 2.4900 |
| 2024-08-06 | 0.4180 | 2.4871 |
| 2024-08-05 | 0.4107 | 2.4744 |
