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基金费率

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基金概况

财务数据

宝盈国家安全沪港深股票(001877)

2020-12-01     1.09302.9190%
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净值发布日期 单位净值 累计净值
2020-11-301.06201.0620
2020-11-271.06801.0680
2020-11-261.06701.0670
2020-11-251.06901.0690
2020-11-241.09501.0950
2020-11-231.09801.0980
2020-11-201.11501.1150
2020-11-191.11501.1150
2020-11-181.08001.0800
2020-11-171.08001.0800
2020-11-161.09001.0900
2020-11-131.08701.0870
2020-11-121.07401.0740
2020-11-111.07901.0790
2020-11-101.10801.1080
2020-11-091.13001.1300
2020-11-061.10201.1020
2020-11-051.11801.1180
2020-11-041.11101.1110
2020-11-031.10801.1080
2020-11-021.08401.0840
2020-10-301.09101.0910
2020-10-291.10301.1030
2020-10-281.12101.1210
2020-10-271.12601.1260
2020-10-261.10801.1080
2020-10-231.11301.1130
2020-10-221.14301.1430
2020-10-211.14501.1450
2020-10-201.17201.1720
2020-10-191.16201.1620
2020-10-161.16801.1680
2020-10-151.18201.1820
2020-10-141.19701.1970
2020-10-131.20801.2080
2020-10-121.21001.2100
2020-10-091.17201.1720
2020-09-301.16001.1600
2020-09-291.16201.1620
2020-09-281.13101.1310
2020-09-251.14501.1450
2020-09-241.15201.1520
2020-09-231.18301.1830
2020-09-221.17901.1790
2020-09-211.19101.1910
2020-09-181.17601.1760
2020-09-171.14901.1490
2020-09-161.13601.1360
2020-09-151.15001.1500
2020-09-141.14001.1400
2020-09-111.13601.1360
2020-09-101.13101.1310
2020-09-091.16001.1600
2020-09-081.17601.1760
2020-09-071.17401.1740
2020-09-041.20601.2060
2020-09-031.21001.2100
2020-09-021.22501.2250
2020-09-011.23201.2320
2020-08-311.21401.2140
2020-08-281.20401.2040
2020-08-271.18701.1870
2020-08-261.16901.1690
2020-08-251.20001.2000
2020-08-241.21601.2160
2020-08-211.21401.2140
2020-08-201.20801.2080
2020-08-191.23001.2300
2020-08-181.27501.2750
2020-08-171.26801.2680
2020-08-141.24301.2430
2020-08-131.21401.2140
2020-08-121.21201.2120
2020-08-111.23601.2360
2020-08-101.27801.2780
2020-08-071.29601.2960
2020-08-061.28801.2880
2020-08-051.25601.2560
2020-08-041.22301.2230
2020-08-031.25701.2570
2020-07-311.20001.2000
2020-07-301.18201.1820
2020-07-291.20101.2010
2020-07-281.17101.1710
2020-07-271.14801.1480
2020-07-241.15101.1510
2020-07-231.21701.2170
2020-07-221.20201.2020
2020-07-211.18701.1870
2020-07-201.19701.1970
2020-07-171.14801.1480
2020-07-161.13801.1380
2020-07-151.20101.2010
2020-07-141.24401.2440
2020-07-131.27401.2740
2020-07-101.25201.2520
2020-07-091.26701.2670
2020-07-081.19901.1990
2020-07-071.14601.1460
2020-07-061.11601.1160
2020-07-031.06501.0650
2020-07-021.05101.0510
2020-07-011.05501.0550
2020-06-301.05301.0530
2020-06-291.02901.0290
2020-06-241.03601.0360
2020-06-231.03201.0320
2020-06-221.01701.0170
2020-06-191.00601.0060
2020-06-180.99900.9990
2020-06-170.99700.9970
2020-06-160.98800.9880
2020-06-150.97500.9750
2020-06-120.98900.9890
2020-06-110.99200.9920
2020-06-100.98700.9870
2020-06-090.98700.9870
2020-06-080.98400.9840
2020-06-050.98800.9880