宝盈互联网沪港深混合(002482)
2026-01-23
4.6150
3.3826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-22 | 3.1970 | 3.1970 |
| 2025-09-19 | 3.2050 | 3.2050 |
| 2025-09-18 | 3.2070 | 3.2070 |
| 2025-09-17 | 3.2170 | 3.2170 |
| 2025-09-16 | 3.1980 | 3.1980 |
| 2025-09-15 | 3.1690 | 3.1690 |
| 2025-09-12 | 3.1910 | 3.1910 |
| 2025-09-11 | 3.1790 | 3.1790 |
| 2025-09-10 | 3.0440 | 3.0440 |
| 2025-09-09 | 2.9590 | 2.9590 |
| 2025-09-08 | 3.0020 | 3.0020 |
| 2025-09-05 | 3.0470 | 3.0470 |
| 2025-09-04 | 2.9250 | 2.9250 |
| 2025-09-03 | 3.1280 | 3.1280 |
| 2025-09-02 | 3.1080 | 3.1080 |
| 2025-09-01 | 3.2580 | 3.2580 |
| 2025-08-29 | 3.1790 | 3.1790 |
| 2025-08-28 | 3.1550 | 3.1550 |
| 2025-08-27 | 2.9520 | 2.9520 |
| 2025-08-26 | 2.9420 | 2.9420 |
| 2025-08-25 | 2.9640 | 2.9640 |
| 2025-08-22 | 2.8130 | 2.8130 |
| 2025-08-21 | 2.7320 | 2.7320 |
| 2025-08-20 | 2.7760 | 2.7760 |
| 2025-08-19 | 2.8010 | 2.8010 |
| 2025-08-18 | 2.7620 | 2.7620 |
| 2025-08-15 | 2.6930 | 2.6930 |
| 2025-08-14 | 2.6740 | 2.6740 |
| 2025-08-13 | 2.7420 | 2.7420 |
| 2025-08-12 | 2.5840 | 2.5840 |
| 2025-08-11 | 2.5700 | 2.5700 |
| 2025-08-08 | 2.5570 | 2.5570 |
| 2025-08-07 | 2.5480 | 2.5480 |
| 2025-08-06 | 2.5440 | 2.5440 |
| 2025-08-05 | 2.5180 | 2.5180 |
| 2025-08-04 | 2.5150 | 2.5150 |
| 2025-08-01 | 2.4820 | 2.4820 |
| 2025-07-31 | 2.5240 | 2.5240 |
| 2025-07-30 | 2.4860 | 2.4860 |
