宝盈国家安全沪港深股票A(001877)
2026-07-23
3.4069
-3.8956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 3.4069 | 3.4069 |
| 2026-07-22 | 3.5450 | 3.5450 |
| 2026-07-21 | 3.6805 | 3.6805 |
| 2026-07-20 | 3.3256 | 3.3256 |
| 2026-07-17 | 3.4464 | 3.4464 |
| 2026-07-16 | 3.8409 | 3.8409 |
| 2026-07-15 | 3.9932 | 3.9932 |
| 2026-07-14 | 4.1460 | 4.1460 |
| 2026-07-13 | 3.9819 | 3.9819 |
| 2026-07-10 | 4.1999 | 4.1999 |
| 2026-07-09 | 4.4502 | 4.4502 |
| 2026-07-08 | 4.1741 | 4.1741 |
| 2026-07-07 | 4.2001 | 4.2001 |
| 2026-07-06 | 4.1706 | 4.1706 |
| 2026-07-03 | 4.2552 | 4.2552 |
| 2026-07-02 | 4.2985 | 4.2985 |
| 2026-07-01 | 4.6948 | 4.6948 |
| 2026-06-30 | 4.8399 | 4.8399 |
| 2026-06-29 | 4.6850 | 4.6850 |
| 2026-06-26 | 4.7127 | 4.7127 |
| 2026-06-25 | 4.9223 | 4.9223 |
| 2026-06-24 | 4.7709 | 4.7709 |
| 2026-06-23 | 4.5759 | 4.5759 |
| 2026-06-22 | 4.7124 | 4.7124 |
| 2026-06-18 | 4.7049 | 4.7049 |
| 2026-06-17 | 4.5362 | 4.5362 |
| 2026-06-16 | 4.3683 | 4.3683 |
| 2026-06-15 | 4.2588 | 4.2588 |
| 2026-06-12 | 3.9356 | 3.9356 |
| 2026-06-11 | 4.0113 | 4.0113 |
| 2026-06-10 | 3.9841 | 3.9841 |
| 2026-06-09 | 4.1257 | 4.1257 |
| 2026-06-08 | 3.9223 | 3.9223 |
| 2026-06-05 | 4.0798 | 4.0798 |
| 2026-06-04 | 4.2336 | 4.2336 |
| 2026-06-03 | 4.1345 | 4.1345 |
| 2026-06-02 | 3.9910 | 3.9910 |
| 2026-06-01 | 3.8394 | 3.8394 |
| 2026-05-29 | 4.0458 | 4.0458 |
| 2026-05-28 | 4.2002 | 4.2002 |
| 2026-05-27 | 4.0687 | 4.0687 |
| 2026-05-26 | 4.1093 | 4.1093 |
| 2026-05-25 | 4.2102 | 4.2102 |
| 2026-05-22 | 4.1248 | 4.1248 |
| 2026-05-21 | 3.9307 | 3.9307 |
| 2026-05-20 | 4.1501 | 4.1501 |
| 2026-05-19 | 4.0114 | 4.0114 |
| 2026-05-18 | 3.9870 | 3.9870 |
| 2026-05-15 | 3.8970 | 3.8970 |
| 2026-05-14 | 4.0140 | 4.0140 |
| 2026-05-13 | 4.0421 | 4.0421 |
| 2026-05-12 | 3.9437 | 3.9437 |
| 2026-05-11 | 3.8686 | 3.8686 |
| 2026-05-08 | 3.7420 | 3.7420 |
| 2026-05-07 | 3.7333 | 3.7333 |
| 2026-05-06 | 3.5535 | 3.5535 |
| 2026-04-30 | 3.4374 | 3.4374 |
| 2026-04-29 | 3.3821 | 3.3821 |
| 2026-04-28 | 3.3778 | 3.3778 |
| 2026-04-27 | 3.4085 | 3.4085 |
| 2026-04-24 | 3.3589 | 3.3589 |
| 2026-04-23 | 3.4298 | 3.4298 |
| 2026-04-22 | 3.4886 | 3.4886 |
| 2026-04-21 | 3.3332 | 3.3332 |
| 2026-04-20 | 3.3155 | 3.3155 |
| 2026-04-17 | 3.3151 | 3.3151 |
| 2026-04-16 | 3.1981 | 3.1981 |
| 2026-04-15 | 3.1040 | 3.1040 |
| 2026-04-14 | 3.1357 | 3.1357 |
| 2026-04-13 | 3.0445 | 3.0445 |
| 2026-04-10 | 3.0409 | 3.0409 |
| 2026-04-09 | 2.9687 | 2.9687 |
| 2026-04-08 | 2.9194 | 2.9194 |
| 2026-04-07 | 2.7183 | 2.7183 |
| 2026-04-03 | 2.7409 | 2.7409 |
| 2026-04-02 | 2.6883 | 2.6883 |
| 2026-04-01 | 2.7430 | 2.7430 |
| 2026-03-31 | 2.6228 | 2.6228 |
| 2026-03-30 | 2.7123 | 2.7123 |
| 2026-03-27 | 2.6888 | 2.6888 |
| 2026-03-26 | 2.6877 | 2.6877 |
| 2026-03-25 | 2.7329 | 2.7329 |
| 2026-03-24 | 2.6365 | 2.6365 |
| 2026-03-23 | 2.5677 | 2.5677 |
| 2026-03-20 | 2.7068 | 2.7068 |
| 2026-03-19 | 2.6688 | 2.6688 |
| 2026-03-18 | 2.7045 | 2.7045 |
| 2026-03-17 | 2.5966 | 2.5966 |
| 2026-03-16 | 2.7370 | 2.7370 |
| 2026-03-13 | 2.6994 | 2.6994 |
| 2026-03-12 | 2.7540 | 2.7540 |
| 2026-03-11 | 2.7988 | 2.7988 |
| 2026-03-10 | 2.8086 | 2.8086 |
| 2026-03-09 | 2.6769 | 2.6769 |
| 2026-03-06 | 2.7382 | 2.7382 |
| 2026-03-05 | 2.7246 | 2.7246 |
| 2026-03-04 | 2.6745 | 2.6745 |
| 2026-03-03 | 2.6779 | 2.6779 |
| 2026-03-02 | 2.8208 | 2.8208 |
| 2026-02-27 | 2.8130 | 2.8130 |
| 2026-02-26 | 2.8307 | 2.8307 |
| 2026-02-25 | 2.7639 | 2.7639 |
| 2026-02-24 | 2.7377 | 2.7377 |
| 2026-02-13 | 2.6605 | 2.6605 |
| 2026-02-12 | 2.6988 | 2.6988 |
| 2026-02-11 | 2.6315 | 2.6315 |
| 2026-02-10 | 2.6858 | 2.6858 |
| 2026-02-09 | 2.7258 | 2.7258 |
| 2026-02-06 | 2.6366 | 2.6366 |
| 2026-02-05 | 2.6502 | 2.6502 |
| 2026-02-04 | 2.7368 | 2.7368 |
| 2026-02-03 | 2.7895 | 2.7895 |
| 2026-02-02 | 2.6570 | 2.6570 |
| 2026-01-30 | 2.7500 | 2.7500 |
| 2026-01-29 | 2.7174 | 2.7174 |
| 2026-01-28 | 2.7849 | 2.7849 |
| 2026-01-27 | 2.7734 | 2.7734 |
| 2026-01-26 | 2.7243 | 2.7243 |
