宝盈科技30混合(000698)
2026-02-13
6.0680
-0.8983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 6.0680 | 6.0680 |
| 2026-02-12 | 6.1230 | 6.1230 |
| 2026-02-11 | 5.9790 | 5.9790 |
| 2026-02-10 | 6.1320 | 6.1320 |
| 2026-02-09 | 6.1620 | 6.1620 |
| 2026-02-06 | 5.9720 | 5.9720 |
| 2026-02-05 | 5.9160 | 5.9160 |
| 2026-02-04 | 6.0820 | 6.0820 |
| 2026-02-03 | 6.2340 | 6.2340 |
| 2026-02-02 | 6.0620 | 6.0620 |
| 2026-01-30 | 6.1440 | 6.1440 |
| 2026-01-29 | 6.0150 | 6.0150 |
| 2026-01-28 | 6.1710 | 6.1710 |
| 2026-01-27 | 6.1330 | 6.1330 |
| 2026-01-26 | 6.0530 | 6.0530 |
| 2026-01-23 | 6.1730 | 6.1730 |
| 2026-01-22 | 6.0610 | 6.0610 |
| 2026-01-21 | 5.9740 | 5.9740 |
| 2026-01-20 | 5.9120 | 5.9120 |
| 2026-01-19 | 6.0980 | 6.0980 |
| 2026-01-16 | 6.0540 | 6.0540 |
| 2026-01-15 | 5.9200 | 5.9200 |
| 2026-01-14 | 5.8600 | 5.8600 |
| 2026-01-13 | 5.8510 | 5.8510 |
| 2026-01-12 | 6.0140 | 6.0140 |
| 2026-01-09 | 5.9770 | 5.9770 |
| 2026-01-08 | 5.8620 | 5.8620 |
| 2026-01-07 | 5.8930 | 5.8930 |
| 2026-01-06 | 5.9290 | 5.9290 |
| 2026-01-05 | 5.9670 | 5.9670 |
| 2025-12-31 | 5.8910 | 5.8910 |
| 2025-12-30 | 6.0010 | 6.0010 |
| 2025-12-29 | 5.9200 | 5.9200 |
| 2025-12-26 | 5.9020 | 5.9020 |
| 2025-12-25 | 5.9300 | 5.9300 |
| 2025-12-24 | 5.8720 | 5.8720 |
| 2025-12-23 | 5.7690 | 5.7690 |
| 2025-12-22 | 5.7400 | 5.7400 |
| 2025-12-19 | 5.5370 | 5.5370 |
| 2025-12-18 | 5.5330 | 5.5330 |
| 2025-12-17 | 5.6550 | 5.6550 |
| 2025-12-16 | 5.4190 | 5.4190 |
| 2025-12-15 | 5.5090 | 5.5090 |
| 2025-12-12 | 5.5600 | 5.5600 |
| 2025-12-11 | 5.4800 | 5.4800 |
| 2025-12-10 | 5.5630 | 5.5630 |
| 2025-12-09 | 5.5410 | 5.5410 |
| 2025-12-08 | 5.4700 | 5.4700 |
| 2025-12-05 | 5.2830 | 5.2830 |
| 2025-12-04 | 5.1800 | 5.1800 |
| 2025-12-03 | 5.1200 | 5.1200 |
| 2025-12-02 | 5.1460 | 5.1460 |
| 2025-12-01 | 5.1810 | 5.1810 |
| 2025-11-28 | 5.1240 | 5.1240 |
| 2025-11-27 | 5.0450 | 5.0450 |
| 2025-11-26 | 5.0660 | 5.0660 |
| 2025-11-25 | 4.9130 | 4.9130 |
| 2025-11-24 | 4.7580 | 4.7580 |
| 2025-11-21 | 4.7390 | 4.7390 |
| 2025-11-20 | 4.9280 | 4.9280 |
| 2025-11-19 | 4.9420 | 4.9420 |
| 2025-11-18 | 4.9630 | 4.9630 |
| 2025-11-17 | 4.9800 | 4.9800 |
| 2025-11-14 | 4.9750 | 4.9750 |
| 2025-11-13 | 5.1480 | 5.1480 |
| 2025-11-12 | 5.1120 | 5.1120 |
| 2025-11-11 | 5.1150 | 5.1150 |
| 2025-11-10 | 5.2220 | 5.2220 |
| 2025-11-07 | 5.3110 | 5.3110 |
| 2025-11-06 | 5.3720 | 5.3720 |
| 2025-11-05 | 5.1910 | 5.1910 |
| 2025-11-04 | 5.1620 | 5.1620 |
| 2025-11-03 | 5.2900 | 5.2900 |
| 2025-10-31 | 5.2670 | 5.2670 |
| 2025-10-30 | 5.4180 | 5.4180 |
| 2025-10-29 | 5.6670 | 5.6670 |
| 2025-10-28 | 5.5830 | 5.5830 |
| 2025-10-27 | 5.6030 | 5.6030 |
| 2025-10-24 | 5.4620 | 5.4620 |
| 2025-10-23 | 5.2610 | 5.2610 |
| 2025-10-22 | 5.3440 | 5.3440 |
| 2025-10-21 | 5.3650 | 5.3650 |
| 2025-10-20 | 5.1490 | 5.1490 |
| 2025-10-17 | 5.0550 | 5.0550 |
| 2025-10-16 | 5.2840 | 5.2840 |
| 2025-10-15 | 5.3210 | 5.3210 |
| 2025-10-14 | 5.1210 | 5.1210 |
| 2025-10-13 | 5.3500 | 5.3500 |
| 2025-10-10 | 5.4720 | 5.4720 |
| 2025-10-09 | 5.6060 | 5.6060 |
| 2025-09-30 | 5.6430 | 5.6430 |
| 2025-09-29 | 5.6830 | 5.6830 |
| 2025-09-26 | 5.5430 | 5.5430 |
| 2025-09-25 | 5.7100 | 5.7100 |
| 2025-09-24 | 5.6350 | 5.6350 |
| 2025-09-23 | 5.6220 | 5.6220 |
| 2025-09-22 | 5.6710 | 5.6710 |
| 2025-09-19 | 5.6270 | 5.6270 |
| 2025-09-18 | 5.7640 | 5.7640 |
| 2025-09-17 | 5.7880 | 5.7880 |
| 2025-09-16 | 5.7170 | 5.7170 |
| 2025-09-15 | 5.5790 | 5.5790 |
| 2025-09-12 | 5.5470 | 5.5470 |
| 2025-09-11 | 5.6020 | 5.6020 |
| 2025-09-10 | 5.3220 | 5.3220 |
| 2025-09-09 | 5.1860 | 5.1860 |
| 2025-09-08 | 5.2950 | 5.2950 |
| 2025-09-05 | 5.3660 | 5.3660 |
| 2025-09-04 | 5.0550 | 5.0550 |
| 2025-09-03 | 5.3430 | 5.3430 |
| 2025-09-02 | 5.3490 | 5.3490 |
| 2025-09-01 | 5.4790 | 5.4790 |
| 2025-08-29 | 5.4110 | 5.4110 |
| 2025-08-28 | 5.3210 | 5.3210 |
| 2025-08-27 | 5.0030 | 5.0030 |
| 2025-08-26 | 4.9840 | 4.9840 |
