宝盈泛沿海混合(213002)
2025-05-30
0.5938
-1.2309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.5938 | 2.7919 |
| 2025-05-29 | 0.6012 | 2.8047 |
| 2025-05-28 | 0.6048 | 2.8109 |
| 2025-05-27 | 0.5994 | 2.8016 |
| 2025-05-26 | 0.6054 | 2.8120 |
| 2025-05-23 | 0.6046 | 2.8106 |
| 2025-05-22 | 0.6117 | 2.8229 |
| 2025-05-21 | 0.6195 | 2.8364 |
| 2025-05-20 | 0.6143 | 2.8274 |
| 2025-05-19 | 0.6043 | 2.8101 |
| 2025-05-16 | 0.5952 | 2.7943 |
| 2025-05-15 | 0.5894 | 2.7842 |
| 2025-05-14 | 0.5947 | 2.7934 |
| 2025-05-13 | 0.5960 | 2.7957 |
| 2025-05-12 | 0.5940 | 2.7922 |
| 2025-05-09 | 0.5938 | 2.7919 |
| 2025-05-08 | 0.5911 | 2.7872 |
| 2025-05-07 | 0.5873 | 2.7806 |
| 2025-05-06 | 0.5863 | 2.7789 |
| 2025-04-30 | 0.5816 | 2.7707 |
| 2025-04-29 | 0.5768 | 2.7624 |
| 2025-04-28 | 0.5814 | 2.7704 |
| 2025-04-25 | 0.5881 | 2.7820 |
| 2025-04-24 | 0.5833 | 2.7736 |
| 2025-04-23 | 0.5786 | 2.7655 |
| 2025-04-22 | 0.5765 | 2.7619 |
| 2025-04-21 | 0.5785 | 2.7653 |
| 2025-04-18 | 0.5642 | 2.7405 |
| 2025-04-17 | 0.5636 | 2.7395 |
| 2025-04-16 | 0.5595 | 2.7324 |
| 2025-04-15 | 0.5653 | 2.7424 |
| 2025-04-14 | 0.5659 | 2.7435 |
| 2025-04-11 | 0.5592 | 2.7319 |
| 2025-04-10 | 0.5610 | 2.7350 |
| 2025-04-09 | 0.5436 | 2.7048 |
| 2025-04-08 | 0.5337 | 2.6877 |
| 2025-04-07 | 0.5289 | 2.6793 |
| 2025-04-03 | 0.5768 | 2.7624 |
| 2025-04-02 | 0.5881 | 2.7820 |
| 2025-04-01 | 0.5863 | 2.7789 |
| 2025-03-31 | 0.5850 | 2.7766 |
| 2025-03-28 | 0.5895 | 2.7844 |
| 2025-03-27 | 0.5948 | 2.7936 |
| 2025-03-26 | 0.5968 | 2.7971 |
| 2025-03-25 | 0.5952 | 2.7943 |
| 2025-03-24 | 0.6036 | 2.8088 |
| 2025-03-21 | 0.6018 | 2.8057 |
| 2025-03-20 | 0.6089 | 2.8180 |
| 2025-03-19 | 0.6123 | 2.8239 |
| 2025-03-18 | 0.6216 | 2.8400 |
| 2025-03-17 | 0.6237 | 2.8437 |
| 2025-03-14 | 0.6149 | 2.8284 |
| 2025-03-13 | 0.5948 | 2.7936 |
| 2025-03-12 | 0.5994 | 2.8016 |
| 2025-03-11 | 0.6001 | 2.8028 |
| 2025-03-10 | 0.5940 | 2.7922 |
| 2025-03-07 | 0.5895 | 2.7844 |
| 2025-03-06 | 0.5919 | 2.7886 |
| 2025-03-05 | 0.5854 | 2.7773 |
| 2025-03-04 | 0.5808 | 2.7693 |
| 2025-03-03 | 0.5784 | 2.7652 |
| 2025-02-28 | 0.5759 | 2.7608 |
| 2025-02-27 | 0.5934 | 2.7912 |
| 2025-02-26 | 0.5925 | 2.7896 |
| 2025-02-25 | 0.5891 | 2.7837 |
| 2025-02-24 | 0.5899 | 2.7851 |
| 2025-02-21 | 0.5936 | 2.7915 |
| 2025-02-20 | 0.5821 | 2.7716 |
| 2025-02-19 | 0.5813 | 2.7702 |
| 2025-02-18 | 0.5731 | 2.7560 |
| 2025-02-17 | 0.5845 | 2.7757 |
| 2025-02-14 | 0.5658 | 2.7433 |
| 2025-02-13 | 0.5684 | 2.7478 |
| 2025-02-12 | 0.5754 | 2.7600 |
| 2025-02-11 | 0.5707 | 2.7518 |
| 2025-02-10 | 0.5663 | 2.7442 |
| 2025-02-07 | 0.5586 | 2.7308 |
| 2025-02-06 | 0.5527 | 2.7206 |
| 2025-02-05 | 0.5425 | 2.7029 |
| 2025-01-27 | 0.5661 | 2.7438 |
| 2025-01-24 | 0.5880 | 2.7818 |
| 2025-01-23 | 0.5796 | 2.7672 |
| 2025-01-22 | 0.5867 | 2.7795 |
| 2025-01-21 | 0.5734 | 2.7565 |
| 2025-01-20 | 0.5659 | 2.7435 |
| 2025-01-17 | 0.5528 | 2.7208 |
| 2025-01-16 | 0.5520 | 2.7194 |
| 2025-01-15 | 0.5475 | 2.7116 |
| 2025-01-14 | 0.5516 | 2.7187 |
| 2025-01-13 | 0.5328 | 2.6861 |
| 2025-01-10 | 0.5394 | 2.6975 |
| 2025-01-09 | 0.5470 | 2.7107 |
| 2025-01-08 | 0.5421 | 2.7022 |
| 2025-01-07 | 0.5430 | 2.7038 |
| 2025-01-06 | 0.5301 | 2.6814 |
| 2025-01-03 | 0.5253 | 2.6731 |
| 2025-01-02 | 0.5359 | 2.6915 |
| 2024-12-31 | 0.5410 | 2.7003 |
| 2024-12-30 | 0.5544 | 2.7235 |
| 2024-12-27 | 0.5604 | 2.7339 |
| 2024-12-26 | 0.5636 | 2.7395 |
| 2024-12-25 | 0.5513 | 2.7182 |
| 2024-12-24 | 0.5573 | 2.7286 |
| 2024-12-23 | 0.5508 | 2.7173 |
| 2024-12-20 | 0.5671 | 2.7456 |
| 2024-12-19 | 0.5636 | 2.7395 |
| 2024-12-18 | 0.5589 | 2.7313 |
| 2024-12-17 | 0.5616 | 2.7360 |
| 2024-12-16 | 0.5630 | 2.7385 |
| 2024-12-13 | 0.5656 | 2.7430 |
| 2024-12-12 | 0.5785 | 2.7653 |
| 2024-12-11 | 0.5756 | 2.7603 |
| 2024-12-10 | 0.5741 | 2.7577 |
| 2024-12-09 | 0.5693 | 2.7494 |
| 2024-12-06 | 0.5716 | 2.7534 |
| 2024-12-05 | 0.5718 | 2.7537 |
