宝盈国家安全沪港深股票C(013613)
2026-09-08
3.2044
-1.3393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 3.2044 | 3.2044 |
| 2026-09-07 | 3.2479 | 3.2479 |
| 2026-09-04 | 3.0696 | 3.0696 |
| 2026-09-03 | 3.1527 | 3.1527 |
| 2026-09-02 | 3.1384 | 3.1384 |
| 2026-09-01 | 3.1878 | 3.1878 |
| 2026-08-31 | 3.2836 | 3.2836 |
| 2026-08-28 | 3.2422 | 3.2422 |
| 2026-08-27 | 3.3155 | 3.3155 |
| 2026-08-26 | 3.1790 | 3.1790 |
| 2026-08-25 | 3.1769 | 3.1769 |
| 2026-08-24 | 3.1569 | 3.1569 |
| 2026-08-21 | 3.2737 | 3.2737 |
| 2026-08-20 | 3.2270 | 3.2270 |
| 2026-08-19 | 3.2208 | 3.2208 |
| 2026-08-18 | 3.4988 | 3.4988 |
| 2026-08-17 | 3.5397 | 3.5397 |
| 2026-08-14 | 3.3412 | 3.3412 |
| 2026-08-13 | 3.2888 | 3.2888 |
| 2026-08-12 | 3.2611 | 3.2611 |
| 2026-08-11 | 3.1574 | 3.1574 |
| 2026-08-10 | 3.1443 | 3.1443 |
| 2026-08-07 | 3.2042 | 3.2042 |
| 2026-08-06 | 3.1179 | 3.1179 |
| 2026-08-05 | 3.0901 | 3.0901 |
| 2026-08-04 | 3.0222 | 3.0222 |
| 2026-08-03 | 2.7820 | 2.7820 |
| 2026-07-31 | 2.8546 | 2.8546 |
| 2026-07-30 | 2.7377 | 2.7377 |
| 2026-07-29 | 3.0108 | 3.0108 |
| 2026-07-28 | 3.0607 | 3.0607 |
| 2026-07-27 | 3.3943 | 3.3943 |
| 2026-07-24 | 3.2642 | 3.2642 |
| 2026-07-23 | 3.3120 | 3.3120 |
| 2026-07-22 | 3.4463 | 3.4463 |
| 2026-07-21 | 3.5781 | 3.5781 |
| 2026-07-20 | 3.2331 | 3.2331 |
| 2026-07-17 | 3.3507 | 3.3507 |
| 2026-07-16 | 3.7343 | 3.7343 |
| 2026-07-15 | 3.8824 | 3.8824 |
| 2026-07-14 | 4.0311 | 4.0311 |
| 2026-07-13 | 3.8716 | 3.8716 |
| 2026-07-10 | 4.0837 | 4.0837 |
| 2026-07-09 | 4.3272 | 4.3272 |
| 2026-07-08 | 4.0588 | 4.0588 |
| 2026-07-07 | 4.0842 | 4.0842 |
| 2026-07-06 | 4.0555 | 4.0555 |
| 2026-07-03 | 4.1381 | 4.1381 |
| 2026-07-02 | 4.1803 | 4.1803 |
| 2026-07-01 | 4.5657 | 4.5657 |
| 2026-06-30 | 4.7069 | 4.7069 |
| 2026-06-29 | 4.5563 | 4.5563 |
| 2026-06-26 | 4.5835 | 4.5835 |
| 2026-06-25 | 4.7874 | 4.7874 |
| 2026-06-24 | 4.6402 | 4.6402 |
| 2026-06-23 | 4.4507 | 4.4507 |
| 2026-06-22 | 4.5835 | 4.5835 |
| 2026-06-18 | 4.5765 | 4.5765 |
| 2026-06-17 | 4.4125 | 4.4125 |
| 2026-06-16 | 4.2492 | 4.2492 |
| 2026-06-15 | 4.1428 | 4.1428 |
| 2026-06-12 | 3.8286 | 3.8286 |
| 2026-06-11 | 3.9023 | 3.9023 |
| 2026-06-10 | 3.8759 | 3.8759 |
| 2026-06-09 | 4.0137 | 4.0137 |
| 2026-06-08 | 3.8159 | 3.8159 |
| 2026-06-05 | 3.9693 | 3.9693 |
| 2026-06-04 | 4.1191 | 4.1191 |
| 2026-06-03 | 4.0226 | 4.0226 |
| 2026-06-02 | 3.8831 | 3.8831 |
| 2026-06-01 | 3.7356 | 3.7356 |
| 2026-05-29 | 3.9366 | 3.9366 |
| 2026-05-28 | 4.0871 | 4.0871 |
| 2026-05-27 | 3.9591 | 3.9591 |
| 2026-05-26 | 3.9987 | 3.9987 |
| 2026-05-25 | 4.0970 | 4.0970 |
| 2026-05-22 | 4.0140 | 4.0140 |
| 2026-05-21 | 3.8252 | 3.8252 |
| 2026-05-20 | 4.0388 | 4.0388 |
| 2026-05-19 | 3.9039 | 3.9039 |
| 2026-05-18 | 3.8802 | 3.8802 |
| 2026-05-15 | 3.7928 | 3.7928 |
| 2026-05-14 | 3.9067 | 3.9067 |
| 2026-05-13 | 3.9341 | 3.9341 |
| 2026-05-12 | 3.8384 | 3.8384 |
| 2026-05-11 | 3.7654 | 3.7654 |
| 2026-05-08 | 3.6423 | 3.6423 |
| 2026-05-07 | 3.6339 | 3.6339 |
| 2026-05-06 | 3.4589 | 3.4589 |
| 2026-04-30 | 3.3462 | 3.3462 |
| 2026-04-29 | 3.2924 | 3.2924 |
| 2026-04-28 | 3.2883 | 3.2883 |
| 2026-04-27 | 3.3182 | 3.3182 |
| 2026-04-24 | 3.2701 | 3.2701 |
| 2026-04-23 | 3.3392 | 3.3392 |
| 2026-04-22 | 3.3964 | 3.3964 |
| 2026-04-21 | 3.2452 | 3.2452 |
| 2026-04-20 | 3.2280 | 3.2280 |
| 2026-04-17 | 3.2278 | 3.2278 |
| 2026-04-16 | 3.1139 | 3.1139 |
| 2026-04-15 | 3.0224 | 3.0224 |
| 2026-04-14 | 3.0533 | 3.0533 |
| 2026-04-13 | 2.9645 | 2.9645 |
| 2026-04-10 | 2.9612 | 2.9612 |
| 2026-04-09 | 2.8909 | 2.8909 |
| 2026-04-08 | 2.8429 | 2.8429 |
| 2026-04-07 | 2.6471 | 2.6471 |
| 2026-04-03 | 2.6693 | 2.6693 |
| 2026-04-02 | 2.6181 | 2.6181 |
| 2026-04-01 | 2.6715 | 2.6715 |
| 2026-03-31 | 2.5544 | 2.5544 |
| 2026-03-30 | 2.6417 | 2.6417 |
| 2026-03-27 | 2.6189 | 2.6189 |
| 2026-03-26 | 2.6178 | 2.6178 |
| 2026-03-25 | 2.6619 | 2.6619 |
| 2026-03-24 | 2.5681 | 2.5681 |
| 2026-03-23 | 2.5011 | 2.5011 |
| 2026-03-20 | 2.6367 | 2.6367 |
| 2026-03-19 | 2.5997 | 2.5997 |
| 2026-03-18 | 2.6346 | 2.6346 |
