宝盈国家安全沪港深股票C(013613)
2023-02-07
1.4342
0.4271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-06 | 1.4281 | 1.4281 |
| 2023-02-03 | 1.4249 | 1.4249 |
| 2023-02-02 | 1.4182 | 1.4182 |
| 2023-02-01 | 1.4197 | 1.4197 |
| 2023-01-31 | 1.4041 | 1.4041 |
| 2023-01-30 | 1.4118 | 1.4118 |
| 2023-01-20 | 1.3879 | 1.3879 |
| 2023-01-19 | 1.3854 | 1.3854 |
| 2023-01-18 | 1.3674 | 1.3674 |
| 2023-01-17 | 1.3585 | 1.3585 |
| 2023-01-16 | 1.3477 | 1.3477 |
| 2023-01-13 | 1.3275 | 1.3275 |
| 2023-01-12 | 1.3318 | 1.3318 |
| 2023-01-11 | 1.3295 | 1.3295 |
| 2023-01-10 | 1.3496 | 1.3496 |
| 2023-01-09 | 1.3509 | 1.3509 |
| 2023-01-06 | 1.3482 | 1.3482 |
| 2023-01-05 | 1.3371 | 1.3371 |
| 2023-01-04 | 1.3252 | 1.3252 |
| 2023-01-03 | 1.3279 | 1.3279 |
| 2022-12-31 | 1.2820 | 1.2820 |
| 2022-12-30 | 1.2821 | 1.2821 |
| 2022-12-29 | 1.2833 | 1.2833 |
| 2022-12-28 | 1.2799 | 1.2799 |
| 2022-12-27 | 1.2938 | 1.2938 |
| 2022-12-26 | 1.2824 | 1.2824 |
| 2022-12-23 | 1.2444 | 1.2444 |
| 2022-12-22 | 1.2502 | 1.2502 |
| 2022-12-21 | 1.2743 | 1.2743 |
| 2022-12-20 | 1.2808 | 1.2808 |
| 2022-12-19 | 1.2778 | 1.2778 |
| 2022-12-16 | 1.2982 | 1.2982 |
| 2022-12-15 | 1.3214 | 1.3214 |
| 2022-12-14 | 1.3119 | 1.3119 |
| 2022-12-13 | 1.3138 | 1.3138 |
| 2022-12-12 | 1.3340 | 1.3340 |
| 2022-12-09 | 1.3237 | 1.3237 |
| 2022-12-08 | 1.3250 | 1.3250 |
| 2022-12-07 | 1.3350 | 1.3350 |
| 2022-12-06 | 1.3463 | 1.3463 |
| 2022-12-05 | 1.3558 | 1.3558 |
| 2022-12-02 | 1.3483 | 1.3483 |
| 2022-12-01 | 1.3498 | 1.3498 |
| 2022-11-30 | 1.3224 | 1.3224 |
| 2022-11-29 | 1.3237 | 1.3237 |
| 2022-11-28 | 1.3155 | 1.3155 |
| 2022-11-25 | 1.3236 | 1.3236 |
| 2022-11-24 | 1.3502 | 1.3502 |
| 2022-11-23 | 1.3440 | 1.3440 |
| 2022-11-22 | 1.3532 | 1.3532 |
| 2022-11-21 | 1.3787 | 1.3787 |
| 2022-11-18 | 1.3658 | 1.3658 |
| 2022-11-17 | 1.3783 | 1.3783 |
| 2022-11-16 | 1.3693 | 1.3693 |
| 2022-11-15 | 1.3808 | 1.3808 |
| 2022-11-14 | 1.3466 | 1.3466 |
| 2022-11-11 | 1.3426 | 1.3426 |
| 2022-11-10 | 1.3422 | 1.3422 |
| 2022-11-09 | 1.3639 | 1.3639 |
| 2022-11-08 | 1.3610 | 1.3610 |
| 2022-11-07 | 1.3671 | 1.3671 |
| 2022-11-04 | 1.3757 | 1.3757 |
| 2022-11-03 | 1.3554 | 1.3554 |
| 2022-11-02 | 1.3375 | 1.3375 |
| 2022-11-01 | 1.3280 | 1.3280 |
| 2022-10-31 | 1.3018 | 1.3018 |
| 2022-10-28 | 1.2931 | 1.2931 |
| 2022-10-27 | 1.3262 | 1.3262 |
| 2022-10-26 | 1.3469 | 1.3469 |
| 2022-10-25 | 1.3211 | 1.3211 |
| 2022-10-24 | 1.3226 | 1.3226 |
| 2022-10-21 | 1.3266 | 1.3266 |
| 2022-10-20 | 1.3106 | 1.3106 |
| 2022-10-19 | 1.3181 | 1.3181 |
| 2022-10-18 | 1.3331 | 1.3331 |
| 2022-10-17 | 1.3194 | 1.3194 |
| 2022-10-14 | 1.2918 | 1.2918 |
| 2022-10-13 | 1.2636 | 1.2636 |
| 2022-10-12 | 1.2475 | 1.2475 |
| 2022-10-11 | 1.2036 | 1.2036 |
| 2022-10-10 | 1.2002 | 1.2002 |
| 2022-09-30 | 1.2296 | 1.2296 |
| 2022-09-29 | 1.2588 | 1.2588 |
| 2022-09-28 | 1.2542 | 1.2542 |
| 2022-09-27 | 1.2995 | 1.2995 |
| 2022-09-26 | 1.2763 | 1.2763 |
| 2022-09-23 | 1.2839 | 1.2839 |
| 2022-09-22 | 1.3115 | 1.3115 |
| 2022-09-21 | 1.3131 | 1.3131 |
| 2022-09-20 | 1.3237 | 1.3237 |
| 2022-09-19 | 1.3085 | 1.3085 |
| 2022-09-16 | 1.3175 | 1.3175 |
| 2022-09-15 | 1.3340 | 1.3340 |
| 2022-09-14 | 1.3779 | 1.3779 |
| 2022-09-13 | 1.3886 | 1.3886 |
| 2022-09-09 | 1.3889 | 1.3889 |
| 2022-09-08 | 1.3896 | 1.3896 |
| 2022-09-07 | 1.4093 | 1.4093 |
| 2022-09-06 | 1.3891 | 1.3891 |
| 2022-09-05 | 1.3653 | 1.3653 |
| 2022-09-02 | 1.3772 | 1.3772 |
| 2022-09-01 | 1.3611 | 1.3611 |
| 2022-08-31 | 1.3633 | 1.3633 |
| 2022-08-30 | 1.4149 | 1.4149 |
| 2022-08-29 | 1.4305 | 1.4305 |
| 2022-08-26 | 1.4190 | 1.4190 |
| 2022-08-25 | 1.4287 | 1.4287 |
| 2022-08-24 | 1.4548 | 1.4548 |
| 2022-08-23 | 1.5114 | 1.5114 |
| 2022-08-22 | 1.5044 | 1.5044 |
| 2022-08-19 | 1.5093 | 1.5093 |
| 2022-08-18 | 1.5479 | 1.5479 |
| 2022-08-17 | 1.5332 | 1.5332 |
| 2022-08-16 | 1.5375 | 1.5375 |
| 2022-08-15 | 1.5371 | 1.5371 |
| 2022-08-12 | 1.5166 | 1.5166 |
