宝盈互联网沪港深混合(002482)
2026-03-20
4.0300
-0.0248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 4.0300 | 4.0300 |
| 2026-03-19 | 4.0310 | 4.0310 |
| 2026-03-18 | 4.1110 | 4.1110 |
| 2026-03-17 | 3.9440 | 3.9440 |
| 2026-03-16 | 4.0850 | 4.0850 |
| 2026-03-13 | 4.0420 | 4.0420 |
| 2026-03-12 | 4.0860 | 4.0860 |
| 2026-03-11 | 4.1630 | 4.1630 |
| 2026-03-10 | 4.2150 | 4.2150 |
| 2026-03-09 | 4.0600 | 4.0600 |
| 2026-03-06 | 4.1490 | 4.1490 |
| 2026-03-05 | 4.1740 | 4.1740 |
| 2026-03-04 | 4.1110 | 4.1110 |
| 2026-03-03 | 4.1640 | 4.1640 |
| 2026-03-02 | 4.3890 | 4.3890 |
| 2026-02-27 | 4.3600 | 4.3600 |
| 2026-02-26 | 4.3900 | 4.3900 |
| 2026-02-25 | 4.3420 | 4.3420 |
| 2026-02-24 | 4.2570 | 4.2570 |
| 2026-02-13 | 4.2610 | 4.2610 |
| 2026-02-12 | 4.3090 | 4.3090 |
| 2026-02-11 | 4.3120 | 4.3120 |
| 2026-02-10 | 4.3830 | 4.3830 |
| 2026-02-09 | 4.4160 | 4.4160 |
| 2026-02-06 | 4.2670 | 4.2670 |
| 2026-02-05 | 4.3520 | 4.3520 |
| 2026-02-04 | 4.4100 | 4.4100 |
| 2026-02-03 | 4.5710 | 4.5710 |
| 2026-02-02 | 4.4660 | 4.4660 |
| 2026-01-30 | 4.5790 | 4.5790 |
| 2026-01-29 | 4.5480 | 4.5480 |
| 2026-01-28 | 4.6440 | 4.6440 |
| 2026-01-27 | 4.6090 | 4.6090 |
| 2026-01-26 | 4.5390 | 4.5390 |
| 2026-01-23 | 4.6150 | 4.6150 |
| 2026-01-22 | 4.4640 | 4.4640 |
| 2026-01-21 | 4.3470 | 4.3470 |
| 2026-01-20 | 4.3830 | 4.3830 |
| 2026-01-19 | 4.5270 | 4.5270 |
| 2026-01-16 | 4.5450 | 4.5450 |
| 2026-01-15 | 4.5140 | 4.5140 |
| 2026-01-14 | 4.6070 | 4.6070 |
| 2026-01-13 | 4.5360 | 4.5360 |
| 2026-01-12 | 4.5900 | 4.5900 |
| 2026-01-09 | 4.4310 | 4.4310 |
| 2026-01-08 | 4.2510 | 4.2510 |
| 2026-01-07 | 4.1700 | 4.1700 |
| 2026-01-06 | 4.1840 | 4.1840 |
| 2026-01-05 | 4.1250 | 4.1250 |
| 2025-12-31 | 4.0320 | 4.0320 |
| 2025-12-30 | 4.0060 | 4.0060 |
| 2025-12-29 | 4.0150 | 4.0150 |
| 2025-12-26 | 4.0110 | 4.0110 |
| 2025-12-25 | 3.9670 | 3.9670 |
| 2025-12-24 | 3.8760 | 3.8760 |
| 2025-12-23 | 3.7620 | 3.7620 |
| 2025-12-22 | 3.8340 | 3.8340 |
| 2025-12-19 | 3.7120 | 3.7120 |
| 2025-12-18 | 3.7300 | 3.7300 |
| 2025-12-17 | 3.7450 | 3.7450 |
| 2025-12-16 | 3.6100 | 3.6100 |
| 2025-12-15 | 3.6310 | 3.6310 |
| 2025-12-12 | 3.6150 | 3.6150 |
| 2025-12-11 | 3.5650 | 3.5650 |
| 2025-12-10 | 3.5430 | 3.5430 |
| 2025-12-09 | 3.5090 | 3.5090 |
| 2025-12-08 | 3.4460 | 3.4460 |
| 2025-12-05 | 3.3540 | 3.3540 |
| 2025-12-04 | 3.2860 | 3.2860 |
| 2025-12-03 | 3.2390 | 3.2390 |
| 2025-12-02 | 3.2410 | 3.2410 |
| 2025-12-01 | 3.2270 | 3.2270 |
| 2025-11-28 | 3.1750 | 3.1750 |
| 2025-11-27 | 3.1580 | 3.1580 |
| 2025-11-26 | 3.1730 | 3.1730 |
| 2025-11-25 | 3.0930 | 3.0930 |
| 2025-11-24 | 2.9930 | 2.9930 |
| 2025-11-21 | 2.9350 | 2.9350 |
| 2025-11-20 | 3.0490 | 3.0490 |
| 2025-11-19 | 3.0380 | 3.0380 |
| 2025-11-18 | 3.0340 | 3.0340 |
| 2025-11-17 | 3.0420 | 3.0420 |
| 2025-11-14 | 3.0090 | 3.0090 |
| 2025-11-13 | 3.0900 | 3.0900 |
| 2025-11-12 | 3.0980 | 3.0980 |
| 2025-11-11 | 3.0750 | 3.0750 |
| 2025-11-10 | 3.1460 | 3.1460 |
| 2025-11-07 | 3.1470 | 3.1470 |
| 2025-11-06 | 3.1680 | 3.1680 |
| 2025-11-05 | 3.1010 | 3.1010 |
| 2025-11-04 | 3.1090 | 3.1090 |
| 2025-11-03 | 3.1600 | 3.1600 |
| 2025-10-31 | 3.1290 | 3.1290 |
| 2025-10-30 | 3.2490 | 3.2490 |
| 2025-10-29 | 3.3380 | 3.3380 |
| 2025-10-28 | 3.3130 | 3.3130 |
| 2025-10-27 | 3.2870 | 3.2870 |
| 2025-10-24 | 3.2010 | 3.2010 |
| 2025-10-23 | 3.0880 | 3.0880 |
| 2025-10-22 | 3.1330 | 3.1330 |
| 2025-10-21 | 3.1400 | 3.1400 |
| 2025-10-20 | 3.0160 | 3.0160 |
| 2025-10-17 | 2.9230 | 2.9230 |
| 2025-10-16 | 3.0020 | 3.0020 |
| 2025-10-15 | 3.0300 | 3.0300 |
| 2025-10-14 | 2.9630 | 2.9630 |
| 2025-10-13 | 3.0900 | 3.0900 |
| 2025-10-10 | 3.1260 | 3.1260 |
| 2025-10-09 | 3.2190 | 3.2190 |
| 2025-09-30 | 3.1820 | 3.1820 |
| 2025-09-29 | 3.1770 | 3.1770 |
| 2025-09-26 | 3.1360 | 3.1360 |
| 2025-09-25 | 3.2430 | 3.2430 |
| 2025-09-24 | 3.1900 | 3.1900 |
| 2025-09-23 | 3.2060 | 3.2060 |
