宝盈科技30混合(000698)
2024-07-26
2.3140
1.6249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.3140 | 2.3140 |
| 2024-07-25 | 2.2770 | 2.2770 |
| 2024-07-24 | 2.3270 | 2.3270 |
| 2024-07-23 | 2.3480 | 2.3480 |
| 2024-07-22 | 2.4140 | 2.4140 |
| 2024-07-19 | 2.3990 | 2.3990 |
| 2024-07-18 | 2.4100 | 2.4100 |
| 2024-07-17 | 2.4080 | 2.4080 |
| 2024-07-16 | 2.4650 | 2.4650 |
| 2024-07-15 | 2.4360 | 2.4360 |
| 2024-07-12 | 2.4640 | 2.4640 |
| 2024-07-11 | 2.5040 | 2.5040 |
| 2024-07-10 | 2.4760 | 2.4760 |
| 2024-07-09 | 2.4610 | 2.4610 |
| 2024-07-08 | 2.3650 | 2.3650 |
| 2024-07-05 | 2.3920 | 2.3920 |
| 2024-07-04 | 2.3950 | 2.3950 |
| 2024-07-03 | 2.3990 | 2.3990 |
| 2024-07-02 | 2.4190 | 2.4190 |
| 2024-07-01 | 2.4490 | 2.4490 |
| 2024-06-30 | 2.4300 | 2.4300 |
| 2024-06-28 | 2.4300 | 2.4300 |
| 2024-06-27 | 2.4100 | 2.4100 |
| 2024-06-26 | 2.4630 | 2.4630 |
| 2024-06-25 | 2.4180 | 2.4180 |
| 2024-06-24 | 2.4640 | 2.4640 |
| 2024-06-21 | 2.5340 | 2.5340 |
| 2024-06-20 | 2.5390 | 2.5390 |
| 2024-06-19 | 2.5850 | 2.5850 |
| 2024-06-18 | 2.6100 | 2.6100 |
| 2024-06-17 | 2.5710 | 2.5710 |
| 2024-06-14 | 2.5480 | 2.5480 |
| 2024-06-13 | 2.5030 | 2.5030 |
| 2024-06-12 | 2.4540 | 2.4540 |
| 2024-06-11 | 2.4600 | 2.4600 |
| 2024-06-07 | 2.4370 | 2.4370 |
| 2024-06-06 | 2.4890 | 2.4890 |
| 2024-06-05 | 2.4940 | 2.4940 |
| 2024-06-04 | 2.5270 | 2.5270 |
| 2024-06-03 | 2.5090 | 2.5090 |
| 2024-05-31 | 2.4620 | 2.4620 |
| 2024-05-30 | 2.4410 | 2.4410 |
| 2024-05-29 | 2.4290 | 2.4290 |
| 2024-05-28 | 2.4230 | 2.4230 |
| 2024-05-27 | 2.4420 | 2.4420 |
| 2024-05-24 | 2.4100 | 2.4100 |
| 2024-05-23 | 2.4800 | 2.4800 |
| 2024-05-22 | 2.5100 | 2.5100 |
| 2024-05-21 | 2.4940 | 2.4940 |
| 2024-05-20 | 2.5200 | 2.5200 |
| 2024-05-17 | 2.4820 | 2.4820 |
| 2024-05-16 | 2.4580 | 2.4580 |
| 2024-05-15 | 2.4360 | 2.4360 |
| 2024-05-14 | 2.4320 | 2.4320 |
| 2024-05-13 | 2.4380 | 2.4380 |
| 2024-05-10 | 2.4710 | 2.4710 |
| 2024-05-09 | 2.5160 | 2.5160 |
| 2024-05-08 | 2.4970 | 2.4970 |
| 2024-05-07 | 2.5450 | 2.5450 |
| 2024-05-06 | 2.5360 | 2.5360 |
| 2024-04-30 | 2.5020 | 2.5020 |
| 2024-04-29 | 2.5220 | 2.5220 |
| 2024-04-26 | 2.4570 | 2.4570 |
| 2024-04-25 | 2.3610 | 2.3610 |
| 2024-04-24 | 2.3680 | 2.3680 |
| 2024-04-23 | 2.2700 | 2.2700 |
| 2024-04-22 | 2.2270 | 2.2270 |
| 2024-04-19 | 2.2640 | 2.2640 |
| 2024-04-18 | 2.3200 | 2.3200 |
| 2024-04-17 | 2.3190 | 2.3190 |
| 2024-04-16 | 2.2460 | 2.2460 |
| 2024-04-15 | 2.3320 | 2.3320 |
| 2024-04-12 | 2.3300 | 2.3300 |
| 2024-04-11 | 2.3360 | 2.3360 |
| 2024-04-10 | 2.3450 | 2.3450 |
| 2024-04-09 | 2.3960 | 2.3960 |
| 2024-04-08 | 2.3760 | 2.3760 |
| 2024-04-03 | 2.4100 | 2.4100 |
| 2024-04-02 | 2.4520 | 2.4520 |
| 2024-04-01 | 2.4870 | 2.4870 |
| 2024-03-29 | 2.4410 | 2.4410 |
| 2024-03-28 | 2.4240 | 2.4240 |
| 2024-03-27 | 2.3510 | 2.3510 |
| 2024-03-26 | 2.4310 | 2.4310 |
| 2024-03-25 | 2.4600 | 2.4600 |
| 2024-03-22 | 2.5460 | 2.5460 |
| 2024-03-21 | 2.5690 | 2.5690 |
| 2024-03-20 | 2.5880 | 2.5880 |
| 2024-03-19 | 2.6060 | 2.6060 |
| 2024-03-18 | 2.6170 | 2.6170 |
| 2024-03-15 | 2.5600 | 2.5600 |
| 2024-03-14 | 2.5220 | 2.5220 |
| 2024-03-13 | 2.5430 | 2.5430 |
| 2024-03-12 | 2.5200 | 2.5200 |
| 2024-03-11 | 2.5330 | 2.5330 |
| 2024-03-08 | 2.4690 | 2.4690 |
| 2024-03-07 | 2.3950 | 2.3950 |
| 2024-03-06 | 2.4310 | 2.4310 |
| 2024-03-05 | 2.4430 | 2.4430 |
| 2024-03-04 | 2.4810 | 2.4810 |
| 2024-03-01 | 2.4080 | 2.4080 |
| 2024-02-29 | 2.3520 | 2.3520 |
| 2024-02-28 | 2.2520 | 2.2520 |
| 2024-02-27 | 2.4200 | 2.4200 |
| 2024-02-26 | 2.3390 | 2.3390 |
| 2024-02-23 | 2.2870 | 2.2870 |
| 2024-02-22 | 2.2250 | 2.2250 |
| 2024-02-21 | 2.1810 | 2.1810 |
| 2024-02-20 | 2.2100 | 2.2100 |
| 2024-02-19 | 2.2010 | 2.2010 |
| 2024-02-08 | 2.1210 | 2.1210 |
| 2024-02-07 | 2.0120 | 2.0120 |
| 2024-02-06 | 1.9980 | 1.9980 |
| 2024-02-05 | 1.8890 | 1.8890 |
| 2024-02-02 | 1.9550 | 1.9550 |
| 2024-02-01 | 2.0120 | 2.0120 |
| 2024-01-31 | 1.9620 | 1.9620 |
| 2024-01-30 | 2.0340 | 2.0340 |
