宝盈国家安全沪港深股票A(001877)
2026-03-30
2.7123
0.8740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 2.7719 | 2.7719 |
| 2026-01-22 | 2.6461 | 2.6461 |
| 2026-01-21 | 2.5861 | 2.5861 |
| 2026-01-20 | 2.6082 | 2.6082 |
| 2026-01-19 | 2.6897 | 2.6897 |
| 2026-01-16 | 2.6943 | 2.6943 |
| 2026-01-15 | 2.5953 | 2.5953 |
| 2026-01-14 | 2.6159 | 2.6159 |
| 2026-01-13 | 2.6064 | 2.6064 |
| 2026-01-12 | 2.6820 | 2.6820 |
| 2026-01-09 | 2.5998 | 2.5998 |
| 2026-01-08 | 2.5373 | 2.5373 |
| 2026-01-07 | 2.4912 | 2.4912 |
| 2026-01-06 | 2.4990 | 2.4990 |
| 2026-01-05 | 2.4756 | 2.4756 |
| 2025-12-31 | 2.4390 | 2.4390 |
| 2025-12-30 | 2.4186 | 2.4186 |
| 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 |
