宝盈泛沿海混合(213002)
2026-06-29
0.7337
0.7415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 0.7337 | 3.0344 |
| 2026-06-26 | 0.7283 | 3.0250 |
| 2026-06-25 | 0.7365 | 3.0392 |
| 2026-06-24 | 0.7460 | 3.0557 |
| 2026-06-23 | 0.7503 | 3.0632 |
| 2026-06-22 | 0.7523 | 3.0666 |
| 2026-06-18 | 0.7401 | 3.0455 |
| 2026-06-17 | 0.7361 | 3.0385 |
| 2026-06-16 | 0.7416 | 3.0481 |
| 2026-06-15 | 0.7431 | 3.0507 |
| 2026-06-12 | 0.7291 | 3.0264 |
| 2026-06-11 | 0.7249 | 3.0191 |
| 2026-06-10 | 0.7348 | 3.0363 |
| 2026-06-09 | 0.7465 | 3.0566 |
| 2026-06-08 | 0.7385 | 3.0427 |
| 2026-06-05 | 0.7502 | 3.0630 |
| 2026-06-04 | 0.7448 | 3.0536 |
| 2026-06-03 | 0.7495 | 3.0618 |
| 2026-06-02 | 0.7443 | 3.0528 |
| 2026-06-01 | 0.7482 | 3.0595 |
| 2026-05-29 | 0.7453 | 3.0545 |
| 2026-05-28 | 0.7638 | 3.0866 |
| 2026-05-27 | 0.7641 | 3.0871 |
| 2026-05-26 | 0.7719 | 3.1006 |
| 2026-05-25 | 0.7818 | 3.1178 |
| 2026-05-22 | 0.7863 | 3.1256 |
| 2026-05-21 | 0.7750 | 3.1060 |
| 2026-05-20 | 0.7931 | 3.1374 |
| 2026-05-19 | 0.7929 | 3.1370 |
| 2026-05-18 | 0.7945 | 3.1398 |
| 2026-05-15 | 0.7992 | 3.1479 |
| 2026-05-14 | 0.8061 | 3.1599 |
| 2026-05-13 | 0.8119 | 3.1700 |
| 2026-05-12 | 0.8002 | 3.1497 |
| 2026-05-11 | 0.8116 | 3.1694 |
| 2026-05-08 | 0.8140 | 3.1736 |
| 2026-05-07 | 0.8119 | 3.1700 |
| 2026-05-06 | 0.8039 | 3.1561 |
| 2026-04-30 | 0.7946 | 3.1400 |
| 2026-04-29 | 0.8002 | 3.1497 |
| 2026-04-28 | 0.8034 | 3.1552 |
| 2026-04-27 | 0.8090 | 3.1649 |
| 2026-04-24 | 0.8039 | 3.1561 |
| 2026-04-23 | 0.8216 | 3.1868 |
| 2026-04-22 | 0.8258 | 3.1941 |
| 2026-04-21 | 0.8189 | 3.1821 |
| 2026-04-20 | 0.8202 | 3.1843 |
| 2026-04-17 | 0.8180 | 3.1805 |
| 2026-04-16 | 0.8134 | 3.1726 |
| 2026-04-15 | 0.7935 | 3.1381 |
| 2026-04-14 | 0.7980 | 3.1459 |
| 2026-04-13 | 0.7988 | 3.1472 |
| 2026-04-10 | 0.8016 | 3.1521 |
| 2026-04-09 | 0.7913 | 3.1342 |
| 2026-04-08 | 0.7941 | 3.1391 |
| 2026-04-07 | 0.7695 | 3.0965 |
| 2026-04-03 | 0.7650 | 3.0887 |
| 2026-04-02 | 0.7733 | 3.1030 |
| 2026-04-01 | 0.7797 | 3.1141 |
| 2026-03-31 | 0.7639 | 3.0867 |
| 2026-03-30 | 0.7753 | 3.1065 |
| 2026-03-27 | 0.7762 | 3.1081 |
| 2026-03-26 | 0.7717 | 3.1003 |
| 2026-03-25 | 0.7756 | 3.1070 |
| 2026-03-24 | 0.7642 | 3.0873 |
| 2026-03-23 | 0.7429 | 3.0503 |
| 2026-03-20 | 0.7675 | 3.0930 |
| 2026-03-19 | 0.7806 | 3.1157 |
| 2026-03-18 | 0.8091 | 3.1651 |
| 2026-03-17 | 0.8012 | 3.1514 |
| 2026-03-16 | 0.8114 | 3.1691 |
| 2026-03-13 | 0.8113 | 3.1689 |
| 2026-03-12 | 0.8206 | 3.1850 |
| 2026-03-11 | 0.8340 | 3.2083 |
| 2026-03-10 | 0.8428 | 3.2235 |
| 2026-03-09 | 0.8329 | 3.2064 |
| 2026-03-06 | 0.8434 | 3.2246 |
| 2026-03-05 | 0.8417 | 3.2216 |
| 2026-03-04 | 0.8395 | 3.2178 |
| 2026-03-03 | 0.8434 | 3.2246 |
| 2026-03-02 | 0.8580 | 3.2499 |
| 2026-02-27 | 0.8630 | 3.2585 |
| 2026-02-26 | 0.8642 | 3.2606 |
| 2026-02-25 | 0.8575 | 3.2490 |
| 2026-02-24 | 0.8403 | 3.2192 |
| 2026-02-13 | 0.8178 | 3.1802 |
| 2026-02-12 | 0.8311 | 3.2032 |
| 2026-02-11 | 0.8284 | 3.1986 |
| 2026-02-10 | 0.8234 | 3.1899 |
| 2026-02-09 | 0.8155 | 3.1762 |
| 2026-02-06 | 0.8066 | 3.1608 |
| 2026-02-05 | 0.7894 | 3.1310 |
| 2026-02-04 | 0.7974 | 3.1448 |
| 2026-02-03 | 0.7874 | 3.1275 |
| 2026-02-02 | 0.7736 | 3.1036 |
| 2026-01-30 | 0.7979 | 3.1457 |
| 2026-01-29 | 0.8074 | 3.1622 |
| 2026-01-28 | 0.8174 | 3.1795 |
| 2026-01-27 | 0.8187 | 3.1817 |
| 2026-01-26 | 0.8237 | 3.1904 |
| 2026-01-23 | 0.8339 | 3.2081 |
| 2026-01-22 | 0.8300 | 3.2013 |
| 2026-01-21 | 0.8156 | 3.1764 |
| 2026-01-20 | 0.8079 | 3.1630 |
| 2026-01-19 | 0.8113 | 3.1689 |
| 2026-01-16 | 0.7792 | 3.1133 |
| 2026-01-15 | 0.7791 | 3.1131 |
| 2026-01-14 | 0.7707 | 3.0985 |
| 2026-01-13 | 0.7652 | 3.0890 |
| 2026-01-12 | 0.7747 | 3.1055 |
| 2026-01-09 | 0.7733 | 3.1030 |
| 2026-01-08 | 0.7746 | 3.1053 |
| 2026-01-07 | 0.7705 | 3.0982 |
| 2026-01-06 | 0.7720 | 3.1008 |
| 2026-01-05 | 0.7601 | 3.0802 |
