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宝盈互联网沪港深混合(002482)

2021-09-24     3.35500.1792%
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净值发布日期 单位净值 累计净值
2021-09-243.35503.3550
2021-09-233.34903.3490
2021-09-223.34303.3430
2021-09-173.35503.3550
2021-09-163.33503.3350
2021-09-153.43803.4380
2021-09-143.45803.4580
2021-09-133.41003.4100
2021-09-103.46603.4660
2021-09-093.42403.4240
2021-09-083.44703.4470
2021-09-073.44803.4480
2021-09-063.41103.4110
2021-09-033.33203.3320
2021-09-023.37303.3730
2021-09-013.38803.3880
2021-08-313.44003.4400
2021-08-303.49503.4950
2021-08-273.49103.4910
2021-08-263.44903.4490
2021-08-253.50903.5090
2021-08-243.52503.5250
2021-08-233.47003.4700
2021-08-203.36903.3690
2021-08-193.39003.3900
2021-08-183.33603.3360
2021-08-173.32703.3270
2021-08-163.36903.3690
2021-08-133.46103.4610
2021-08-123.53303.5330
2021-08-113.50903.5090
2021-08-103.50503.5050
2021-08-093.55703.5570
2021-08-063.61203.6120
2021-08-053.63903.6390
2021-08-043.64703.6470
2021-08-033.48903.4890
2021-08-023.59703.5970
2021-07-303.60003.6000
2021-07-293.56303.5630
2021-07-283.39803.3980
2021-07-273.38203.3820
2021-07-263.51003.5100
2021-07-233.56803.5680
2021-07-223.65003.6500
2021-07-213.59803.5980
2021-07-203.46803.4680
2021-07-193.46203.4620
2021-07-163.47903.4790
2021-07-153.53903.5390
2021-07-143.49303.4930
2021-07-133.57103.5710
2021-07-123.59503.5950
2021-07-093.55803.5580
2021-07-083.55403.5540
2021-07-073.51703.5170
2021-07-063.43603.4360
2021-07-053.44703.4470
2021-07-023.39403.3940
2021-07-013.48603.4860
2021-06-303.50803.5080
2021-06-293.43603.4360
2021-06-283.43003.4300
2021-06-253.37903.3790
2021-06-243.34703.3470
2021-06-233.39103.3910
2021-06-223.30703.3070
2021-06-213.30203.3020
2021-06-183.29603.2960
2021-06-173.21903.2190
2021-06-163.10703.1070
2021-06-153.23503.2350
2021-06-113.21803.2180
2021-06-103.20803.2080
2021-06-093.12403.1240
2021-06-083.10003.1000
2021-06-073.13603.1360
2021-06-043.13303.1330
2021-06-033.10703.1070
2021-06-023.13703.1370
2021-06-013.16503.1650
2021-05-313.15403.1540
2021-05-283.04403.0440
2021-05-273.02803.0280
2021-05-262.96602.9660
2021-05-253.01603.0160
2021-05-242.94902.9490
2021-05-212.92902.9290
2021-05-202.94002.9400
2021-05-192.90302.9030
2021-05-182.87002.8700
2021-05-172.83702.8370
2021-05-142.72802.7280
2021-05-132.67302.6730
2021-05-122.71502.7150
2021-05-112.68602.6860
2021-05-102.72402.7240
2021-05-072.75202.7520
2021-05-062.86802.8680
2021-04-302.90702.9070
2021-04-292.89402.8940
2021-04-282.87202.8720
2021-04-272.83802.8380
2021-04-262.83902.8390
2021-04-232.87002.8700
2021-04-222.83902.8390
2021-04-212.80702.8070
2021-04-202.82302.8230
2021-04-192.83202.8320
2021-04-162.70802.7080
2021-04-152.70502.7050
2021-04-142.70802.7080
2021-04-132.65302.6530
2021-04-122.66302.6630
2021-04-092.71802.7180
2021-04-082.75202.7520
2021-04-072.73402.7340
2021-04-062.77002.7700
2021-04-022.77302.7730
2021-04-012.72802.7280