宝盈互联网沪港深混合(002482)
2026-08-10
4.7850
-0.6024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 4.7850 | 4.7850 |
| 2026-08-07 | 4.8140 | 4.8140 |
| 2026-08-06 | 4.8020 | 4.8020 |
| 2026-08-05 | 4.8150 | 4.8150 |
| 2026-08-04 | 4.7270 | 4.7270 |
| 2026-08-03 | 4.5080 | 4.5080 |
| 2026-07-31 | 4.4390 | 4.4390 |
| 2026-07-30 | 4.2310 | 4.2310 |
| 2026-07-29 | 4.3560 | 4.3560 |
| 2026-07-28 | 4.2940 | 4.2940 |
| 2026-07-27 | 4.5310 | 4.5310 |
| 2026-07-24 | 4.3400 | 4.3400 |
| 2026-07-23 | 4.4660 | 4.4660 |
| 2026-07-22 | 4.5020 | 4.5020 |
| 2026-07-21 | 4.6610 | 4.6610 |
| 2026-07-20 | 4.4450 | 4.4450 |
| 2026-07-17 | 4.4560 | 4.4560 |
| 2026-07-16 | 4.8610 | 4.8610 |
| 2026-07-15 | 4.9830 | 4.9830 |
| 2026-07-14 | 5.0850 | 5.0850 |
| 2026-07-13 | 5.0660 | 5.0660 |
| 2026-07-10 | 5.3590 | 5.3590 |
| 2026-07-09 | 5.4400 | 5.4400 |
| 2026-07-08 | 5.1930 | 5.1930 |
| 2026-07-07 | 5.1880 | 5.1880 |
| 2026-07-06 | 5.1920 | 5.1920 |
| 2026-07-03 | 5.3440 | 5.3440 |
| 2026-07-02 | 5.2550 | 5.2550 |
| 2026-07-01 | 5.5500 | 5.5500 |
| 2026-06-30 | 5.6550 | 5.6550 |
| 2026-06-29 | 5.4740 | 5.4740 |
| 2026-06-26 | 5.5130 | 5.5130 |
| 2026-06-25 | 5.6130 | 5.6130 |
| 2026-06-24 | 5.5450 | 5.5450 |
| 2026-06-23 | 5.4490 | 5.4490 |
| 2026-06-22 | 5.6710 | 5.6710 |
| 2026-06-18 | 5.7230 | 5.7230 |
| 2026-06-17 | 5.5570 | 5.5570 |
| 2026-06-16 | 5.4190 | 5.4190 |
| 2026-06-15 | 5.3610 | 5.3610 |
| 2026-06-12 | 5.1810 | 5.1810 |
| 2026-06-11 | 5.1860 | 5.1860 |
| 2026-06-10 | 5.2040 | 5.2040 |
| 2026-06-09 | 5.3550 | 5.3550 |
| 2026-06-08 | 5.1720 | 5.1720 |
| 2026-06-05 | 5.3100 | 5.3100 |
| 2026-06-04 | 5.3050 | 5.3050 |
| 2026-06-03 | 5.3170 | 5.3170 |
| 2026-06-02 | 5.1740 | 5.1740 |
| 2026-06-01 | 4.9830 | 4.9830 |
| 2026-05-29 | 5.1820 | 5.1820 |
| 2026-05-28 | 5.3790 | 5.3790 |
| 2026-05-27 | 5.2310 | 5.2310 |
| 2026-05-26 | 5.2360 | 5.2360 |
| 2026-05-25 | 5.2500 | 5.2500 |
| 2026-05-22 | 5.1060 | 5.1060 |
| 2026-05-21 | 4.9430 | 4.9430 |
| 2026-05-20 | 5.1200 | 5.1200 |
| 2026-05-19 | 5.0880 | 5.0880 |
| 2026-05-18 | 5.1010 | 5.1010 |
| 2026-05-15 | 5.0630 | 5.0630 |
| 2026-05-14 | 5.1320 | 5.1320 |
| 2026-05-13 | 5.2460 | 5.2460 |
| 2026-05-12 | 5.1030 | 5.1030 |
| 2026-05-11 | 5.0360 | 5.0360 |
| 2026-05-08 | 4.8670 | 4.8670 |
| 2026-05-07 | 4.8390 | 4.8390 |
| 2026-05-06 | 4.6770 | 4.6770 |
| 2026-04-30 | 4.5780 | 4.5780 |
| 2026-04-29 | 4.5010 | 4.5010 |
| 2026-04-28 | 4.4970 | 4.4970 |
| 2026-04-27 | 4.6110 | 4.6110 |
| 2026-04-24 | 4.6190 | 4.6190 |
| 2026-04-23 | 4.7490 | 4.7490 |
| 2026-04-22 | 4.8270 | 4.8270 |
| 2026-04-21 | 4.6880 | 4.6880 |
| 2026-04-20 | 4.7490 | 4.7490 |
| 2026-04-17 | 4.6920 | 4.6920 |
| 2026-04-16 | 4.5610 | 4.5610 |
| 2026-04-15 | 4.4060 | 4.4060 |
| 2026-04-14 | 4.4320 | 4.4320 |
| 2026-04-13 | 4.2730 | 4.2730 |
| 2026-04-10 | 4.2840 | 4.2840 |
| 2026-04-09 | 4.2010 | 4.2010 |
| 2026-04-08 | 4.2300 | 4.2300 |
| 2026-04-07 | 3.9340 | 3.9340 |
| 2026-04-03 | 3.9550 | 3.9550 |
| 2026-04-02 | 3.9170 | 3.9170 |
| 2026-04-01 | 4.0250 | 4.0250 |
| 2026-03-31 | 3.9210 | 3.9210 |
| 2026-03-30 | 3.9660 | 3.9660 |
| 2026-03-27 | 3.9290 | 3.9290 |
| 2026-03-26 | 3.9630 | 3.9630 |
| 2026-03-25 | 4.0120 | 4.0120 |
| 2026-03-24 | 3.9220 | 3.9220 |
| 2026-03-23 | 3.8700 | 3.8700 |
| 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 |
