宝盈国家安全沪港深股票A(001877)
2025-07-18
1.4209
-0.2947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 1.3427 | 1.3427 |
| 2025-07-03 | 1.3496 | 1.3496 |
| 2025-07-02 | 1.3362 | 1.3362 |
| 2025-07-01 | 1.3652 | 1.3652 |
| 2025-06-30 | 1.3597 | 1.3597 |
| 2025-06-27 | 1.3364 | 1.3364 |
| 2025-06-26 | 1.3233 | 1.3233 |
| 2025-06-25 | 1.3244 | 1.3244 |
| 2025-06-24 | 1.2965 | 1.2965 |
| 2025-06-23 | 1.2793 | 1.2793 |
| 2025-06-20 | 1.2622 | 1.2622 |
| 2025-06-19 | 1.2729 | 1.2729 |
| 2025-06-18 | 1.2967 | 1.2967 |
| 2025-06-17 | 1.2894 | 1.2894 |
| 2025-06-16 | 1.2993 | 1.2993 |
| 2025-06-13 | 1.2806 | 1.2806 |
| 2025-06-12 | 1.2909 | 1.2909 |
| 2025-06-11 | 1.2976 | 1.2976 |
| 2025-06-10 | 1.2983 | 1.2983 |
| 2025-06-09 | 1.3189 | 1.3189 |
| 2025-06-06 | 1.2996 | 1.2996 |
| 2025-06-05 | 1.3038 | 1.3038 |
| 2025-06-04 | 1.2738 | 1.2738 |
| 2025-06-03 | 1.2657 | 1.2657 |
| 2025-05-30 | 1.2625 | 1.2625 |
| 2025-05-29 | 1.2784 | 1.2784 |
| 2025-05-28 | 1.2540 | 1.2540 |
| 2025-05-27 | 1.2620 | 1.2620 |
| 2025-05-26 | 1.2670 | 1.2670 |
| 2025-05-23 | 1.2638 | 1.2638 |
| 2025-05-22 | 1.2751 | 1.2751 |
| 2025-05-21 | 1.2849 | 1.2849 |
| 2025-05-20 | 1.2933 | 1.2933 |
| 2025-05-19 | 1.2955 | 1.2955 |
| 2025-05-16 | 1.2945 | 1.2945 |
| 2025-05-15 | 1.2934 | 1.2934 |
| 2025-05-14 | 1.3256 | 1.3256 |
| 2025-05-13 | 1.3265 | 1.3265 |
| 2025-05-12 | 1.3523 | 1.3523 |
| 2025-05-09 | 1.3234 | 1.3234 |
| 2025-05-08 | 1.3521 | 1.3521 |
| 2025-05-07 | 1.3417 | 1.3417 |
| 2025-05-06 | 1.3478 | 1.3478 |
| 2025-04-30 | 1.3104 | 1.3104 |
| 2025-04-29 | 1.2974 | 1.2974 |
| 2025-04-28 | 1.2830 | 1.2830 |
| 2025-04-25 | 1.2858 | 1.2858 |
| 2025-04-24 | 1.3018 | 1.3018 |
| 2025-04-23 | 1.3102 | 1.3102 |
| 2025-04-22 | 1.3009 | 1.3009 |
| 2025-04-21 | 1.3060 | 1.3060 |
| 2025-04-18 | 1.2860 | 1.2860 |
| 2025-04-17 | 1.2909 | 1.2909 |
| 2025-04-16 | 1.2786 | 1.2786 |
| 2025-04-15 | 1.2897 | 1.2897 |
| 2025-04-14 | 1.3011 | 1.3011 |
| 2025-04-11 | 1.2852 | 1.2852 |
| 2025-04-10 | 1.2354 | 1.2354 |
| 2025-04-09 | 1.2085 | 1.2085 |
| 2025-04-08 | 1.1537 | 1.1537 |
| 2025-04-07 | 1.1443 | 1.1443 |
| 2025-04-03 | 1.3229 | 1.3229 |
| 2025-04-02 | 1.3581 | 1.3581 |
| 2025-04-01 | 1.3440 | 1.3440 |
| 2025-03-31 | 1.3446 | 1.3446 |
| 2025-03-28 | 1.3446 | 1.3446 |
| 2025-03-27 | 1.3631 | 1.3631 |
| 2025-03-26 | 1.3570 | 1.3570 |
| 2025-03-25 | 1.3532 | 1.3532 |
| 2025-03-24 | 1.3835 | 1.3835 |
| 2025-03-21 | 1.3794 | 1.3794 |
| 2025-03-20 | 1.4165 | 1.4165 |
| 2025-03-19 | 1.4275 | 1.4275 |
| 2025-03-18 | 1.4574 | 1.4574 |
| 2025-03-17 | 1.4505 | 1.4505 |
| 2025-03-14 | 1.4484 | 1.4484 |
| 2025-03-13 | 1.4227 | 1.4227 |
| 2025-03-12 | 1.4559 | 1.4559 |
| 2025-03-11 | 1.4675 | 1.4675 |
| 2025-03-10 | 1.4619 | 1.4619 |
| 2025-03-07 | 1.4541 | 1.4541 |
| 2025-03-06 | 1.4666 | 1.4666 |
| 2025-03-05 | 1.4450 | 1.4450 |
| 2025-03-04 | 1.3968 | 1.3968 |
| 2025-03-03 | 1.3691 | 1.3691 |
| 2025-02-28 | 1.3934 | 1.3934 |
| 2025-02-27 | 1.4780 | 1.4780 |
| 2025-02-26 | 1.4969 | 1.4969 |
| 2025-02-25 | 1.4835 | 1.4835 |
| 2025-02-24 | 1.4986 | 1.4986 |
| 2025-02-21 | 1.4953 | 1.4953 |
| 2025-02-20 | 1.4133 | 1.4133 |
| 2025-02-19 | 1.4064 | 1.4064 |
| 2025-02-18 | 1.3596 | 1.3596 |
| 2025-02-17 | 1.3952 | 1.3952 |
| 2025-02-14 | 1.3448 | 1.3448 |
| 2025-02-13 | 1.3565 | 1.3565 |
| 2025-02-12 | 1.4070 | 1.4070 |
| 2025-02-11 | 1.3816 | 1.3816 |
| 2025-02-10 | 1.3944 | 1.3944 |
| 2025-02-07 | 1.3808 | 1.3808 |
| 2025-02-06 | 1.3732 | 1.3732 |
| 2025-02-05 | 1.3306 | 1.3306 |
| 2025-01-27 | 1.3521 | 1.3521 |
| 2025-01-24 | 1.4162 | 1.4162 |
| 2025-01-23 | 1.3903 | 1.3903 |
