宝盈泛沿海混合(213002)
2024-04-18
0.4308
-0.0232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4308 | 2.5093 |
| 2024-04-17 | 0.4309 | 2.5094 |
| 2024-04-16 | 0.4181 | 2.4873 |
| 2024-04-15 | 0.4328 | 2.5127 |
| 2024-04-12 | 0.4310 | 2.5096 |
| 2024-04-11 | 0.4310 | 2.5096 |
| 2024-04-10 | 0.4337 | 2.5143 |
| 2024-04-09 | 0.4436 | 2.5315 |
| 2024-04-08 | 0.4393 | 2.5240 |
| 2024-04-03 | 0.4455 | 2.5348 |
| 2024-04-02 | 0.4532 | 2.5481 |
| 2024-04-01 | 0.4595 | 2.5590 |
| 2024-03-29 | 0.4506 | 2.5436 |
| 2024-03-28 | 0.4472 | 2.5377 |
| 2024-03-27 | 0.4342 | 2.5152 |
| 2024-03-26 | 0.4471 | 2.5375 |
| 2024-03-25 | 0.4527 | 2.5472 |
| 2024-03-22 | 0.4688 | 2.5751 |
| 2024-03-21 | 0.4724 | 2.5814 |
| 2024-03-20 | 0.4752 | 2.5862 |
| 2024-03-19 | 0.4788 | 2.5925 |
| 2024-03-18 | 0.4809 | 2.5961 |
| 2024-03-15 | 0.4705 | 2.5781 |
| 2024-03-14 | 0.4642 | 2.5672 |
| 2024-03-13 | 0.4691 | 2.5757 |
| 2024-03-12 | 0.4625 | 2.5642 |
| 2024-03-11 | 0.4649 | 2.5684 |
| 2024-03-08 | 0.4518 | 2.5457 |
| 2024-03-07 | 0.4381 | 2.5219 |
| 2024-03-06 | 0.4446 | 2.5332 |
| 2024-03-05 | 0.4455 | 2.5348 |
| 2024-03-04 | 0.4512 | 2.5446 |
| 2024-03-01 | 0.4359 | 2.5181 |
| 2024-02-29 | 0.4269 | 2.5025 |
| 2024-02-28 | 0.4087 | 2.4710 |
| 2024-02-27 | 0.4370 | 2.5200 |
| 2024-02-26 | 0.4233 | 2.4963 |
| 2024-02-23 | 0.4164 | 2.4843 |
| 2024-02-22 | 0.4072 | 2.4684 |
| 2024-02-21 | 0.3999 | 2.4557 |
| 2024-02-20 | 0.4079 | 2.4696 |
| 2024-02-19 | 0.4036 | 2.4621 |
| 2024-02-08 | 0.3873 | 2.4339 |
| 2024-02-07 | 0.3697 | 2.4033 |
| 2024-02-06 | 0.3656 | 2.3962 |
| 2024-02-05 | 0.3437 | 2.3583 |
| 2024-02-02 | 0.3533 | 2.3749 |
| 2024-02-01 | 0.3616 | 2.3893 |
| 2024-01-31 | 0.3518 | 2.3723 |
| 2024-01-30 | 0.3647 | 2.3947 |
| 2024-01-29 | 0.3739 | 2.4106 |
| 2024-01-26 | 0.3859 | 2.4314 |
| 2024-01-25 | 0.3993 | 2.4547 |
| 2024-01-24 | 0.3895 | 2.4377 |
| 2024-01-23 | 0.3909 | 2.4401 |
| 2024-01-22 | 0.3827 | 2.4259 |
| 2024-01-19 | 0.4005 | 2.4567 |
| 2024-01-18 | 0.4043 | 2.4633 |
| 2024-01-17 | 0.3972 | 2.4510 |
| 2024-01-16 | 0.4080 | 2.4697 |
| 2024-01-15 | 0.4106 | 2.4742 |
| 2024-01-12 | 0.4128 | 2.4781 |
| 2024-01-11 | 0.4177 | 2.4866 |
| 2024-01-10 | 0.4105 | 2.4741 |
| 2024-01-09 | 0.4195 | 2.4897 |
| 2024-01-08 | 0.4183 | 2.4876 |
| 2024-01-05 | 0.4304 | 2.5086 |
| 2024-01-04 | 0.4432 | 2.5308 |
| 2024-01-03 | 0.4435 | 2.5313 |
| 2024-01-02 | 0.4530 | 2.5478 |
| 2023-12-31 | 0.4647 | 2.5680 |
| 2023-12-29 | 0.4648 | 2.5682 |
| 2023-12-28 | 0.4503 | 2.5431 |
| 2023-12-27 | 0.4449 | 2.5337 |
| 2023-12-26 | 0.4457 | 2.5351 |
| 2023-12-25 | 0.4512 | 2.5446 |
| 2023-12-22 | 0.4494 | 2.5415 |
| 2023-12-21 | 0.4525 | 2.5469 |
| 2023-12-20 | 0.4491 | 2.5410 |
| 2023-12-19 | 0.4577 | 2.5559 |
| 2023-12-18 | 0.4542 | 2.5498 |
| 2023-12-15 | 0.4566 | 2.5540 |
| 2023-12-14 | 0.4619 | 2.5632 |
| 2023-12-13 | 0.4652 | 2.5689 |
| 2023-12-12 | 0.4660 | 2.5703 |
| 2023-12-11 | 0.4668 | 2.5717 |
| 2023-12-08 | 0.4585 | 2.5573 |
| 2023-12-07 | 0.4494 | 2.5415 |
| 2023-12-06 | 0.4480 | 2.5391 |
| 2023-12-05 | 0.4480 | 2.5391 |
| 2023-12-04 | 0.4597 | 2.5594 |
| 2023-12-01 | 0.4626 | 2.5644 |
| 2023-11-30 | 0.4623 | 2.5639 |
| 2023-11-29 | 0.4598 | 2.5595 |
| 2023-11-28 | 0.4598 | 2.5595 |
| 2023-11-27 | 0.4571 | 2.5549 |
| 2023-11-24 | 0.4523 | 2.5465 |
| 2023-11-23 | 0.4641 | 2.5670 |
| 2023-11-22 | 0.4542 | 2.5498 |
| 2023-11-21 | 0.4635 | 2.5660 |
| 2023-11-20 | 0.4730 | 2.5824 |
| 2023-11-17 | 0.4716 | 2.5800 |
| 2023-11-16 | 0.4680 | 2.5738 |
| 2023-11-15 | 0.4736 | 2.5835 |
| 2023-11-14 | 0.4725 | 2.5816 |
| 2023-11-13 | 0.4661 | 2.5705 |
| 2023-11-10 | 0.4646 | 2.5679 |
| 2023-11-09 | 0.4659 | 2.5701 |
| 2023-11-08 | 0.4712 | 2.5793 |
| 2023-11-07 | 0.4725 | 2.5816 |
| 2023-11-06 | 0.4685 | 2.5746 |
| 2023-11-03 | 0.4521 | 2.5462 |
| 2023-11-02 | 0.4412 | 2.5273 |
| 2023-11-01 | 0.4475 | 2.5382 |
| 2023-10-31 | 0.4468 | 2.5370 |
| 2023-10-30 | 0.4503 | 2.5431 |
| 2023-10-27 | 0.4410 | 2.5270 |
| 2023-10-26 | 0.4365 | 2.5192 |
| 2023-10-25 | 0.4344 | 2.5155 |
| 2023-10-24 | 0.4319 | 2.5112 |
