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宝盈互联网沪港深混合(002482)

2022-09-30     2.6470-3.2883%
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净值发布日期 单位净值 累计净值
2022-09-302.64702.6470
2022-09-292.73702.7370
2022-09-282.71702.7170
2022-09-272.79602.7960
2022-09-262.77802.7780
2022-09-232.72602.7260
2022-09-222.79402.7940
2022-09-212.79902.7990
2022-09-202.83802.8380
2022-09-192.81102.8110
2022-09-162.81502.8150
2022-09-152.84902.8490
2022-09-142.95802.9580
2022-09-133.00003.0000
2022-09-092.98702.9870
2022-09-082.98902.9890
2022-09-073.03903.0390
2022-09-062.95502.9550
2022-09-052.92702.9270
2022-09-022.93402.9340
2022-09-012.90302.9030
2022-08-312.96302.9630
2022-08-303.03403.0340
2022-08-293.05603.0560
2022-08-263.04703.0470
2022-08-253.06003.0600
2022-08-243.07103.0710
2022-08-233.21203.2120
2022-08-223.21203.2120
2022-08-193.17103.1710
2022-08-183.25703.2570
2022-08-173.21803.2180
2022-08-163.18103.1810
2022-08-153.20203.2020
2022-08-123.15603.1560
2022-08-113.18903.1890
2022-08-103.16003.1600
2022-08-093.19103.1910
2022-08-083.19803.1980
2022-08-053.17603.1760
2022-08-043.12603.1260
2022-08-033.14103.1410
2022-08-023.18903.1890
2022-08-013.22903.2290
2022-07-293.15803.1580
2022-07-283.16903.1690
2022-07-273.15603.1560
2022-07-263.13603.1360
2022-07-253.11103.1110
2022-07-223.15803.1580
2022-07-213.16503.1650
2022-07-203.16603.1660
2022-07-193.16803.1680
2022-07-183.18403.1840
2022-07-153.11603.1160
2022-07-143.13103.1310
2022-07-133.06403.0640
2022-07-123.02303.0230
2022-07-113.09303.0930
2022-07-083.14503.1450
2022-07-073.17603.1760
2022-07-063.11803.1180
2022-07-053.11303.1130
2022-07-043.13603.1360
2022-07-013.13003.1300
2022-06-303.14603.1460
2022-06-293.11703.1170
2022-06-283.23303.2330
2022-06-273.21403.2140
2022-06-243.19303.1930
2022-06-233.14703.1470
2022-06-223.05603.0560
2022-06-213.10303.1030
2022-06-203.09403.0940
2022-06-173.07503.0750
2022-06-163.01303.0130
2022-06-153.02703.0270
2022-06-143.02403.0240
2022-06-133.02003.0200
2022-06-103.01703.0170
2022-06-092.93302.9330
2022-06-083.01303.0130
2022-06-072.98502.9850
2022-06-063.02303.0230
2022-06-022.90902.9090
2022-06-012.84102.8410
2022-05-312.81602.8160
2022-05-302.74002.7400
2022-05-272.68602.6860
2022-05-262.68702.6870
2022-05-252.67102.6710
2022-05-242.66702.6670
2022-05-232.76102.7610
2022-05-202.74902.7490
2022-05-192.73202.7320
2022-05-182.71602.7160
2022-05-172.72502.7250
2022-05-162.63402.6340
2022-05-132.65402.6540
2022-05-122.61902.6190
2022-05-112.62702.6270
2022-05-102.52102.5210
2022-05-092.44502.4450
2022-05-062.48202.4820
2022-05-052.54502.5450
2022-04-292.57902.5790
2022-04-282.43002.4300
2022-04-272.42202.4220
2022-04-262.26802.2680
2022-04-252.29702.2970
2022-04-222.45602.4560
2022-04-212.47402.4740
2022-04-202.51402.5140
2022-04-192.57402.5740
2022-04-182.62102.6210
2022-04-152.57502.5750
2022-04-142.59402.5940
2022-04-132.57902.5790
2022-04-122.65302.6530
2022-04-112.63902.6390