宝盈国家安全沪港深股票C(013613)
2026-01-14
2.5509
0.3620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 2.5509 | 2.5509 |
| 2026-01-13 | 2.5417 | 2.5417 |
| 2026-01-12 | 2.6154 | 2.6154 |
| 2026-01-09 | 2.5353 | 2.5353 |
| 2026-01-08 | 2.4745 | 2.4745 |
| 2026-01-07 | 2.4295 | 2.4295 |
| 2026-01-06 | 2.4372 | 2.4372 |
| 2026-01-05 | 2.4144 | 2.4144 |
| 2025-12-31 | 2.3790 | 2.3790 |
| 2025-12-30 | 2.3591 | 2.3591 |
| 2025-12-29 | 2.3743 | 2.3743 |
| 2025-12-26 | 2.3685 | 2.3685 |
| 2025-12-25 | 2.3480 | 2.3480 |
| 2025-12-24 | 2.3019 | 2.3019 |
| 2025-12-23 | 2.2326 | 2.2326 |
| 2025-12-22 | 2.2566 | 2.2566 |
| 2025-12-19 | 2.1472 | 2.1472 |
| 2025-12-18 | 2.1401 | 2.1401 |
| 2025-12-17 | 2.1469 | 2.1469 |
| 2025-12-16 | 2.0616 | 2.0616 |
| 2025-12-15 | 2.1148 | 2.1148 |
| 2025-12-12 | 2.1067 | 2.1067 |
| 2025-12-11 | 2.0819 | 2.0819 |
| 2025-12-10 | 2.0899 | 2.0899 |
| 2025-12-09 | 2.0599 | 2.0599 |
| 2025-12-08 | 2.0483 | 2.0483 |
| 2025-12-05 | 1.9748 | 1.9748 |
| 2025-12-04 | 1.9253 | 1.9253 |
| 2025-12-03 | 1.8791 | 1.8791 |
| 2025-12-02 | 1.8655 | 1.8655 |
| 2025-12-01 | 1.8746 | 1.8746 |
| 2025-11-28 | 1.8662 | 1.8662 |
| 2025-11-27 | 1.8348 | 1.8348 |
| 2025-11-26 | 1.8420 | 1.8420 |
| 2025-11-25 | 1.8072 | 1.8072 |
| 2025-11-24 | 1.7708 | 1.7708 |
| 2025-11-21 | 1.7372 | 1.7372 |
| 2025-11-20 | 1.8324 | 1.8324 |
| 2025-11-19 | 1.8346 | 1.8346 |
| 2025-11-18 | 1.8366 | 1.8366 |
| 2025-11-17 | 1.8461 | 1.8461 |
| 2025-11-14 | 1.8350 | 1.8350 |
| 2025-11-13 | 1.8883 | 1.8883 |
| 2025-11-12 | 1.8858 | 1.8858 |
| 2025-11-11 | 1.8854 | 1.8854 |
| 2025-11-10 | 1.9313 | 1.9313 |
| 2025-11-07 | 1.9350 | 1.9350 |
| 2025-11-06 | 1.9171 | 1.9171 |
| 2025-11-05 | 1.8528 | 1.8528 |
| 2025-11-04 | 1.8452 | 1.8452 |
| 2025-11-03 | 1.8801 | 1.8801 |
| 2025-10-31 | 1.8728 | 1.8728 |
| 2025-10-30 | 1.9517 | 1.9517 |
| 2025-10-29 | 2.0132 | 2.0132 |
| 2025-10-28 | 1.9910 | 1.9910 |
| 2025-10-27 | 1.9955 | 1.9955 |
| 2025-10-24 | 1.9166 | 1.9166 |
| 2025-10-23 | 1.8118 | 1.8118 |
| 2025-10-22 | 1.8668 | 1.8668 |
| 2025-10-21 | 1.8819 | 1.8819 |
| 2025-10-20 | 1.8352 | 1.8352 |
| 2025-10-17 | 1.7903 | 1.7903 |
| 2025-10-16 | 1.8769 | 1.8769 |
| 2025-10-15 | 1.8975 | 1.8975 |
| 2025-10-14 | 1.8453 | 1.8453 |
| 2025-10-13 | 1.9573 | 1.9573 |
| 2025-10-10 | 1.9291 | 1.9291 |
| 2025-10-09 | 1.9758 | 1.9758 |
| 2025-09-30 | 1.9320 | 1.9320 |
| 2025-09-29 | 1.8990 | 1.8990 |
| 2025-09-26 | 1.8516 | 1.8516 |
| 2025-09-25 | 1.8960 | 1.8960 |
| 2025-09-24 | 1.8643 | 1.8643 |
| 2025-09-23 | 1.8508 | 1.8508 |
| 2025-09-22 | 1.8532 | 1.8532 |
| 2025-09-19 | 1.8428 | 1.8428 |
| 2025-09-18 | 1.8434 | 1.8434 |
| 2025-09-17 | 1.8284 | 1.8284 |
| 2025-09-16 | 1.7881 | 1.7881 |
| 2025-09-15 | 1.7719 | 1.7719 |
| 2025-09-12 | 1.7914 | 1.7914 |
| 2025-09-11 | 1.8037 | 1.8037 |
| 2025-09-10 | 1.7408 | 1.7408 |
| 2025-09-09 | 1.7049 | 1.7049 |
| 2025-09-08 | 1.7412 | 1.7412 |
| 2025-09-05 | 1.7718 | 1.7718 |
| 2025-09-04 | 1.7024 | 1.7024 |
| 2025-09-03 | 1.8139 | 1.8139 |
| 2025-09-02 | 1.8174 | 1.8174 |
| 2025-09-01 | 1.9090 | 1.9090 |
| 2025-08-29 | 1.8738 | 1.8738 |
| 2025-08-28 | 1.8701 | 1.8701 |
| 2025-08-27 | 1.7579 | 1.7579 |
| 2025-08-26 | 1.7613 | 1.7613 |
| 2025-08-25 | 1.7883 | 1.7883 |
| 2025-08-22 | 1.7354 | 1.7354 |
| 2025-08-21 | 1.6645 | 1.6645 |
| 2025-08-20 | 1.7079 | 1.7079 |
| 2025-08-19 | 1.7088 | 1.7088 |
| 2025-08-18 | 1.7059 | 1.7059 |
| 2025-08-15 | 1.6742 | 1.6742 |
| 2025-08-14 | 1.6339 | 1.6339 |
| 2025-08-13 | 1.6587 | 1.6587 |
| 2025-08-12 | 1.5883 | 1.5883 |
| 2025-08-11 | 1.5584 | 1.5584 |
| 2025-08-08 | 1.5385 | 1.5385 |
| 2025-08-07 | 1.5388 | 1.5388 |
| 2025-08-06 | 1.5256 | 1.5256 |
| 2025-08-05 | 1.5062 | 1.5062 |
| 2025-08-04 | 1.5052 | 1.5052 |
| 2025-08-01 | 1.4756 | 1.4756 |
| 2025-07-31 | 1.4815 | 1.4815 |
| 2025-07-30 | 1.4566 | 1.4566 |
| 2025-07-29 | 1.4830 | 1.4830 |
| 2025-07-28 | 1.4519 | 1.4519 |
| 2025-07-25 | 1.4243 | 1.4243 |
| 2025-07-24 | 1.4051 | 1.4051 |
| 2025-07-23 | 1.3869 | 1.3869 |
| 2025-07-22 | 1.3846 | 1.3846 |
| 2025-07-21 | 1.3881 | 1.3881 |
