宝盈国家安全沪港深股票C(013613)
2026-11-06
2.0005
-4.4743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 2.0005 | 2.0005 |
| 2026-11-05 | 2.0942 | 2.0942 |
| 2026-11-04 | 2.1124 | 2.1124 |
| 2026-11-03 | 1.9374 | 1.9374 |
| 2026-11-02 | 2.0837 | 2.0837 |
| 2026-10-30 | 2.0641 | 2.0641 |
| 2026-10-29 | 2.1685 | 2.1685 |
| 2026-10-28 | 2.3319 | 2.3319 |
| 2026-10-27 | 2.2319 | 2.2319 |
| 2026-10-26 | 2.2949 | 2.2949 |
| 2026-10-23 | 2.3820 | 2.3820 |
| 2026-10-22 | 2.3563 | 2.3563 |
| 2026-10-21 | 2.5067 | 2.5067 |
| 2026-10-20 | 2.4843 | 2.4843 |
| 2026-10-19 | 2.4949 | 2.4949 |
| 2026-10-16 | 2.5810 | 2.5810 |
| 2026-10-15 | 2.5998 | 2.5998 |
| 2026-10-14 | 2.7054 | 2.7054 |
| 2026-10-13 | 2.7930 | 2.7930 |
| 2026-10-12 | 2.7378 | 2.7378 |
| 2026-10-09 | 2.8298 | 2.8298 |
| 2026-10-08 | 2.8540 | 2.8540 |
| 2026-09-30 | 3.0095 | 3.0095 |
| 2026-09-29 | 3.0523 | 3.0523 |
| 2026-09-28 | 3.0255 | 3.0255 |
| 2026-09-24 | 3.2373 | 3.2373 |
| 2026-09-23 | 3.3392 | 3.3392 |
| 2026-09-22 | 3.3472 | 3.3472 |
| 2026-09-21 | 3.3682 | 3.3682 |
| 2026-09-18 | 3.3599 | 3.3599 |
| 2026-09-17 | 3.2741 | 3.2741 |
| 2026-09-16 | 3.2668 | 3.2668 |
| 2026-09-15 | 3.1147 | 3.1147 |
| 2026-09-14 | 3.1179 | 3.1179 |
| 2026-09-11 | 3.1723 | 3.1723 |
| 2026-09-10 | 3.1973 | 3.1973 |
| 2026-09-09 | 3.2073 | 3.2073 |
| 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 |
