宝盈科技30混合(000698)
2026-04-29
7.1420
0.9755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 7.1420 | 7.1420 |
| 2026-04-28 | 7.0730 | 7.0730 |
| 2026-04-27 | 7.1910 | 7.1910 |
| 2026-04-24 | 7.1610 | 7.1610 |
| 2026-04-23 | 7.3540 | 7.3540 |
| 2026-04-22 | 7.4460 | 7.4460 |
| 2026-04-21 | 7.1650 | 7.1650 |
| 2026-04-20 | 7.1400 | 7.1400 |
| 2026-04-17 | 7.1360 | 7.1360 |
| 2026-04-16 | 6.9000 | 6.9000 |
| 2026-04-15 | 6.6200 | 6.6200 |
| 2026-04-14 | 6.7110 | 6.7110 |
| 2026-04-13 | 6.5160 | 6.5160 |
| 2026-04-10 | 6.5310 | 6.5310 |
| 2026-04-09 | 6.3100 | 6.3100 |
| 2026-04-08 | 6.2400 | 6.2400 |
| 2026-04-07 | 5.8340 | 5.8340 |
| 2026-04-03 | 5.8690 | 5.8690 |
| 2026-04-02 | 5.8320 | 5.8320 |
| 2026-04-01 | 5.9910 | 5.9910 |
| 2026-03-31 | 5.7320 | 5.7320 |
| 2026-03-30 | 5.8800 | 5.8800 |
| 2026-03-27 | 5.8640 | 5.8640 |
| 2026-03-26 | 5.9060 | 5.9060 |
| 2026-03-25 | 6.0130 | 6.0130 |
| 2026-03-24 | 5.8720 | 5.8720 |
| 2026-03-23 | 5.8040 | 5.8040 |
| 2026-03-20 | 6.0970 | 6.0970 |
| 2026-03-19 | 6.0740 | 6.0740 |
| 2026-03-18 | 6.1680 | 6.1680 |
| 2026-03-17 | 5.9550 | 5.9550 |
| 2026-03-16 | 6.2090 | 6.2090 |
| 2026-03-13 | 6.1060 | 6.1060 |
| 2026-03-12 | 6.1380 | 6.1380 |
| 2026-03-11 | 6.2260 | 6.2260 |
| 2026-03-10 | 6.2940 | 6.2940 |
| 2026-03-09 | 6.0030 | 6.0030 |
| 2026-03-06 | 6.0970 | 6.0970 |
| 2026-03-05 | 6.1010 | 6.1010 |
| 2026-03-04 | 6.0120 | 6.0120 |
| 2026-03-03 | 6.0380 | 6.0380 |
| 2026-03-02 | 6.3090 | 6.3090 |
| 2026-02-27 | 6.3140 | 6.3140 |
| 2026-02-26 | 6.4180 | 6.4180 |
| 2026-02-25 | 6.2200 | 6.2200 |
| 2026-02-24 | 6.1350 | 6.1350 |
| 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 |
