宝盈国家安全沪港深股票A(001877)
2025-12-29
2.4342
0.2512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.4342 | 2.4342 |
| 2025-12-26 | 2.4281 | 2.4281 |
| 2025-12-25 | 2.4071 | 2.4071 |
| 2025-12-24 | 2.3597 | 2.3597 |
| 2025-12-23 | 2.2887 | 2.2887 |
| 2025-12-22 | 2.3132 | 2.3132 |
| 2025-12-19 | 2.2011 | 2.2011 |
| 2025-12-18 | 2.1937 | 2.1937 |
| 2025-12-17 | 2.2007 | 2.2007 |
| 2025-12-16 | 2.1132 | 2.1132 |
| 2025-12-15 | 2.1676 | 2.1676 |
| 2025-12-12 | 2.1593 | 2.1593 |
| 2025-12-11 | 2.1338 | 2.1338 |
| 2025-12-10 | 2.1420 | 2.1420 |
| 2025-12-09 | 2.1112 | 2.1112 |
| 2025-12-08 | 2.0993 | 2.0993 |
| 2025-12-05 | 2.0239 | 2.0239 |
| 2025-12-04 | 1.9731 | 1.9731 |
| 2025-12-03 | 1.9257 | 1.9257 |
| 2025-12-02 | 1.9117 | 1.9117 |
| 2025-12-01 | 1.9210 | 1.9210 |
| 2025-11-28 | 1.9124 | 1.9124 |
| 2025-11-27 | 1.8801 | 1.8801 |
| 2025-11-26 | 1.8875 | 1.8875 |
| 2025-11-25 | 1.8518 | 1.8518 |
| 2025-11-24 | 1.8144 | 1.8144 |
| 2025-11-21 | 1.7799 | 1.7799 |
| 2025-11-20 | 1.8774 | 1.8774 |
| 2025-11-19 | 1.8797 | 1.8797 |
| 2025-11-18 | 1.8817 | 1.8817 |
| 2025-11-17 | 1.8914 | 1.8914 |
| 2025-11-14 | 1.8799 | 1.8799 |
| 2025-11-13 | 1.9345 | 1.9345 |
| 2025-11-12 | 1.9319 | 1.9319 |
| 2025-11-11 | 1.9315 | 1.9315 |
| 2025-11-10 | 1.9785 | 1.9785 |
| 2025-11-07 | 1.9821 | 1.9821 |
| 2025-11-06 | 1.9637 | 1.9637 |
| 2025-11-05 | 1.8979 | 1.8979 |
| 2025-11-04 | 1.8901 | 1.8901 |
| 2025-11-03 | 1.9257 | 1.9257 |
| 2025-10-31 | 1.9182 | 1.9182 |
| 2025-10-30 | 1.9990 | 1.9990 |
| 2025-10-29 | 2.0619 | 2.0619 |
| 2025-10-28 | 2.0392 | 2.0392 |
| 2025-10-27 | 2.0438 | 2.0438 |
| 2025-10-24 | 1.9628 | 1.9628 |
| 2025-10-23 | 1.8555 | 1.8555 |
| 2025-10-22 | 1.9118 | 1.9118 |
| 2025-10-21 | 1.9272 | 1.9272 |
| 2025-10-20 | 1.8794 | 1.8794 |
| 2025-10-17 | 1.8333 | 1.8333 |
| 2025-10-16 | 1.9219 | 1.9219 |
| 2025-10-15 | 1.9430 | 1.9430 |
| 2025-10-14 | 1.8895 | 1.8895 |
| 2025-10-13 | 2.0042 | 2.0042 |
| 2025-10-10 | 1.9752 | 1.9752 |
| 2025-10-09 | 2.0229 | 2.0229 |
| 2025-09-30 | 1.9797 | 1.9797 |
| 2025-09-29 | 1.9459 | 1.9459 |
| 2025-09-26 | 1.8972 | 1.8972 |
| 2025-09-25 | 1.9427 | 1.9427 |
| 2025-09-24 | 1.9101 | 1.9101 |
| 2025-09-23 | 1.8962 | 1.8962 |
| 2025-09-22 | 1.8987 | 1.8987 |
| 2025-09-19 | 1.8879 | 1.8879 |
| 2025-09-18 | 1.8885 | 1.8885 |
| 2025-09-17 | 1.8732 | 1.8732 |
| 2025-09-16 | 1.8318 | 1.8318 |
| 2025-09-15 | 1.8152 | 1.8152 |
| 2025-09-12 | 1.8350 | 1.8350 |
| 2025-09-11 | 1.8477 | 1.8477 |
| 2025-09-10 | 1.7832 | 1.7832 |
| 2025-09-09 | 1.7464 | 1.7464 |
| 2025-09-08 | 1.7835 | 1.7835 |
| 2025-09-05 | 1.8140 | 1.8140 |
| 2025-09-04 | 1.7429 | 1.7429 |
| 2025-09-03 | 1.8570 | 1.8570 |
| 2025-09-02 | 1.8606 | 1.8606 |
| 2025-09-01 | 1.9543 | 1.9543 |
| 2025-08-29 | 1.9182 | 1.9182 |
| 2025-08-28 | 1.9144 | 1.9144 |
| 2025-08-27 | 1.7994 | 1.7994 |
| 2025-08-26 | 1.8029 | 1.8029 |
| 2025-08-25 | 1.8305 | 1.8305 |
| 2025-08-22 | 1.7763 | 1.7763 |
| 2025-08-21 | 1.7037 | 1.7037 |
| 2025-08-20 | 1.7481 | 1.7481 |
| 2025-08-19 | 1.7490 | 1.7490 |
| 2025-08-18 | 1.7460 | 1.7460 |
| 2025-08-15 | 1.7135 | 1.7135 |
| 2025-08-14 | 1.6723 | 1.6723 |
| 2025-08-13 | 1.6977 | 1.6977 |
| 2025-08-12 | 1.6256 | 1.6256 |
| 2025-08-11 | 1.5950 | 1.5950 |
| 2025-08-08 | 1.5745 | 1.5745 |
| 2025-08-07 | 1.5748 | 1.5748 |
| 2025-08-06 | 1.5613 | 1.5613 |
| 2025-08-05 | 1.5414 | 1.5414 |
| 2025-08-04 | 1.5404 | 1.5404 |
| 2025-08-01 | 1.5100 | 1.5100 |
| 2025-07-31 | 1.5160 | 1.5160 |
| 2025-07-30 | 1.4906 | 1.4906 |
| 2025-07-29 | 1.5175 | 1.5175 |
| 2025-07-28 | 1.4856 | 1.4856 |
| 2025-07-25 | 1.4574 | 1.4574 |
| 2025-07-24 | 1.4377 | 1.4377 |
| 2025-07-23 | 1.4191 | 1.4191 |
| 2025-07-22 | 1.4166 | 1.4166 |
| 2025-07-21 | 1.4202 | 1.4202 |
| 2025-07-18 | 1.4209 | 1.4209 |
| 2025-07-17 | 1.4251 | 1.4251 |
| 2025-07-16 | 1.3980 | 1.3980 |
| 2025-07-15 | 1.3890 | 1.3890 |
| 2025-07-14 | 1.3786 | 1.3786 |
| 2025-07-11 | 1.3683 | 1.3683 |
| 2025-07-10 | 1.3645 | 1.3645 |
| 2025-07-09 | 1.3676 | 1.3676 |
| 2025-07-08 | 1.3742 | 1.3742 |
| 2025-07-07 | 1.3459 | 1.3459 |
