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宝盈互联网沪港深混合(002482)

2021-04-09     2.7180-1.2355%
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净值发布日期 单位净值 累计净值
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
2021-03-312.63702.6370
2021-03-302.63702.6370
2021-03-292.59802.5980
2021-03-262.63802.6380
2021-03-252.54702.5470
2021-03-242.52902.5290
2021-03-232.58002.5800
2021-03-222.66902.6690
2021-03-192.65202.6520
2021-03-182.72702.7270
2021-03-172.69502.6950
2021-03-162.64502.6450
2021-03-152.60702.6070
2021-03-122.71502.7150
2021-03-112.74102.7410
2021-03-102.67502.6750
2021-03-092.62702.6270
2021-03-082.67802.6780
2021-03-052.84002.8400
2021-03-042.84802.8480
2021-03-033.01303.0130
2021-03-022.98902.9890
2021-03-012.96002.9600
2021-02-262.86202.8620
2021-02-252.98402.9840
2021-02-242.99702.9970
2021-02-233.08603.0860
2021-02-223.10703.1070
2021-02-193.24403.2440
2021-02-183.30503.3050
2021-02-103.33603.3360
2021-02-093.30603.3060
2021-02-083.24203.2420
2021-02-053.17603.1760
2021-02-043.22403.2240
2021-02-033.29603.2960
2021-02-023.31603.3160
2021-02-013.25003.2500
2021-01-293.20903.2090
2021-01-283.20303.2030
2021-01-273.34103.3410
2021-01-263.34803.3480
2021-01-253.45403.4540
2021-01-223.46103.4610
2021-01-213.42403.4240
2021-01-203.39303.3930
2021-01-193.29803.2980
2021-01-183.31003.3100
2021-01-153.14203.1420
2021-01-143.12503.1250
2021-01-133.14003.1400
2021-01-123.14503.1450
2021-01-113.12903.1290
2021-01-083.09603.0960
2021-01-073.12203.1220
2021-01-063.13203.1320
2021-01-053.16503.1650
2021-01-043.11603.1160
2020-12-313.00603.0060
2020-12-302.93902.9390
2020-12-292.87402.8740
2020-12-282.86102.8610
2020-12-252.88502.8850
2020-12-242.91102.9110
2020-12-232.93002.9300
2020-12-222.87302.8730
2020-12-212.90002.9000
2020-12-182.82102.8210
2020-12-172.82702.8270
2020-12-162.81102.8110
2020-12-152.79602.7960
2020-12-142.77502.7750
2020-12-112.75502.7550
2020-12-102.76302.7630
2020-12-092.75002.7500
2020-12-082.76302.7630
2020-12-072.75702.7570
2020-12-042.71702.7170
2020-12-032.68602.6860
2020-12-022.67002.6700
2020-12-012.68602.6860
2020-11-302.66202.6620
2020-11-272.65802.6580
2020-11-262.63502.6350
2020-11-252.64502.6450
2020-11-242.70902.7090
2020-11-232.71902.7190
2020-11-202.72502.7250
2020-11-192.70902.7090
2020-11-182.70002.7000
2020-11-172.71002.7100
2020-11-162.74402.7440
2020-11-132.74802.7480
2020-11-122.72902.7290
2020-11-112.68702.6870
2020-11-102.80602.8060
2020-11-092.91402.9140
2020-11-062.83602.8360
2020-11-052.86702.8670
2020-11-042.78602.7860
2020-11-032.77402.7740
2020-11-022.76602.7660
2020-10-302.70802.7080
2020-10-292.72702.7270
2020-10-282.70302.7030
2020-10-272.66802.6680
2020-10-262.62902.6290
2020-10-232.60202.6020
2020-10-222.67102.6710
2020-10-212.69002.6900
2020-10-202.74802.7480
2020-10-192.71202.7120
2020-10-162.73402.7340
2020-10-152.76802.7680