行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈泛沿海混合(213002)

2024-06-21     0.4682-0.2981%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-210.46822.5741
2024-06-200.46962.5765
2024-06-190.47822.5914
2024-06-180.48212.5982
2024-06-170.47472.5854
2024-06-140.46972.5767
2024-06-130.46102.5616
2024-06-120.45222.5464
2024-06-110.45332.5483
2024-06-070.44992.5424
2024-06-060.45892.5580
2024-06-050.45952.5590
2024-06-040.46642.5710
2024-06-030.46332.5656
2024-05-310.45342.5484
2024-05-300.45072.5438
2024-05-290.44912.5410
2024-05-280.44832.5396
2024-05-270.45102.5443
2024-05-240.44542.5346
2024-05-230.45782.5561
2024-05-220.46392.5667
2024-05-210.46212.5635
2024-05-200.46722.5724
2024-05-170.45972.5594
2024-05-160.45522.5516
2024-05-150.45192.5458
2024-05-140.45152.5452
2024-05-130.45232.5465
2024-05-100.45902.5582
2024-05-090.46682.5717
2024-05-080.46322.5654
2024-05-070.47212.5809
2024-05-060.47022.5776
2024-04-300.46492.5684
2024-04-290.46772.5732
2024-04-260.45432.5500
2024-04-250.43682.5197
2024-04-240.43732.5205
2024-04-230.41982.4902
2024-04-220.41212.4768
2024-04-190.41922.4892
2024-04-180.43082.5093
2024-04-170.43092.5094
2024-04-160.41812.4873
2024-04-150.43282.5127
2024-04-120.43102.5096
2024-04-110.43102.5096
2024-04-100.43372.5143
2024-04-090.44362.5315
2024-04-080.43932.5240
2024-04-030.44552.5348
2024-04-020.45322.5481
2024-04-010.45952.5590
2024-03-290.45062.5436
2024-03-280.44722.5377
2024-03-270.43422.5152
2024-03-260.44712.5375
2024-03-250.45272.5472
2024-03-220.46882.5751
2024-03-210.47242.5814
2024-03-200.47522.5862
2024-03-190.47882.5925
2024-03-180.48092.5961
2024-03-150.47052.5781
2024-03-140.46422.5672
2024-03-130.46912.5757
2024-03-120.46252.5642
2024-03-110.46492.5684
2024-03-080.45182.5457
2024-03-070.43812.5219
2024-03-060.44462.5332
2024-03-050.44552.5348
2024-03-040.45122.5446
2024-03-010.43592.5181
2024-02-290.42692.5025
2024-02-280.40872.4710
2024-02-270.43702.5200
2024-02-260.42332.4963
2024-02-230.41642.4843
2024-02-220.40722.4684
2024-02-210.39992.4557
2024-02-200.40792.4696
2024-02-190.40362.4621
2024-02-080.38732.4339
2024-02-070.36972.4033
2024-02-060.36562.3962
2024-02-050.34372.3583
2024-02-020.35332.3749
2024-02-010.36162.3893
2024-01-310.35182.3723
2024-01-300.36472.3947
2024-01-290.37392.4106
2024-01-260.38592.4314
2024-01-250.39932.4547
2024-01-240.38952.4377
2024-01-230.39092.4401
2024-01-220.38272.4259
2024-01-190.40052.4567
2024-01-180.40432.4633
2024-01-170.39722.4510
2024-01-160.40802.4697
2024-01-150.41062.4742
2024-01-120.41282.4781
2024-01-110.41772.4866
2024-01-100.41052.4741
2024-01-090.41952.4897
2024-01-080.41832.4876
2024-01-050.43042.5086
2024-01-040.44322.5308
2024-01-030.44352.5313
2024-01-020.45302.5478
2023-12-310.46472.5680
2023-12-290.46482.5682
2023-12-280.45032.5431
2023-12-270.44492.5337
2023-12-260.44572.5351