宝盈国家安全沪港深股票A(001877)
2026-09-24
3.3335
-3.0508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 3.3335 | 3.3335 |
| 2026-09-23 | 3.4384 | 3.4384 |
| 2026-09-22 | 3.4466 | 3.4466 |
| 2026-09-21 | 3.4682 | 3.4682 |
| 2026-09-18 | 3.4594 | 3.4594 |
| 2026-09-17 | 3.3710 | 3.3710 |
| 2026-09-16 | 3.3635 | 3.3635 |
| 2026-09-15 | 3.2069 | 3.2069 |
| 2026-09-14 | 3.2101 | 3.2101 |
| 2026-09-11 | 3.2659 | 3.2659 |
| 2026-09-10 | 3.2916 | 3.2916 |
| 2026-09-09 | 3.3019 | 3.3019 |
| 2026-09-08 | 3.2988 | 3.2988 |
| 2026-09-07 | 3.3435 | 3.3435 |
| 2026-09-04 | 3.1599 | 3.1599 |
| 2026-09-03 | 3.2453 | 3.2453 |
| 2026-09-02 | 3.2306 | 3.2306 |
| 2026-09-01 | 3.2813 | 3.2813 |
| 2026-08-31 | 3.3799 | 3.3799 |
| 2026-08-28 | 3.3371 | 3.3371 |
| 2026-08-27 | 3.4125 | 3.4125 |
| 2026-08-26 | 3.2720 | 3.2720 |
| 2026-08-25 | 3.2698 | 3.2698 |
| 2026-08-24 | 3.2491 | 3.2491 |
| 2026-08-21 | 3.3692 | 3.3692 |
| 2026-08-20 | 3.3210 | 3.3210 |
| 2026-08-19 | 3.3146 | 3.3146 |
| 2026-08-18 | 3.6006 | 3.6006 |
| 2026-08-17 | 3.6427 | 3.6427 |
| 2026-08-14 | 3.4382 | 3.4382 |
| 2026-08-13 | 3.3843 | 3.3843 |
| 2026-08-12 | 3.3557 | 3.3557 |
| 2026-08-11 | 3.2489 | 3.2489 |
| 2026-08-10 | 3.2354 | 3.2354 |
| 2026-08-07 | 3.2968 | 3.2968 |
| 2026-08-06 | 3.2080 | 3.2080 |
| 2026-08-05 | 3.1794 | 3.1794 |
| 2026-08-04 | 3.1094 | 3.1094 |
| 2026-08-03 | 2.8623 | 2.8623 |
| 2026-07-31 | 2.9368 | 2.9368 |
| 2026-07-30 | 2.8165 | 2.8165 |
| 2026-07-29 | 3.0974 | 3.0974 |
| 2026-07-28 | 3.1487 | 3.1487 |
| 2026-07-27 | 3.4918 | 3.4918 |
| 2026-07-24 | 3.3578 | 3.3578 |
| 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 |
