宝盈泛沿海混合(213002)
2026-03-02
0.8580
-0.5794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 0.7535 | 3.0687 |
| 2025-12-30 | 0.7480 | 3.0592 |
| 2025-12-29 | 0.7463 | 3.0562 |
| 2025-12-26 | 0.7488 | 3.0606 |
| 2025-12-25 | 0.7466 | 3.0568 |
| 2025-12-24 | 0.7404 | 3.0460 |
| 2025-12-23 | 0.7316 | 3.0307 |
| 2025-12-22 | 0.7336 | 3.0342 |
| 2025-12-19 | 0.7260 | 3.0210 |
| 2025-12-18 | 0.7231 | 3.0160 |
| 2025-12-17 | 0.7359 | 3.0382 |
| 2025-12-16 | 0.7254 | 3.0200 |
| 2025-12-15 | 0.7388 | 3.0432 |
| 2025-12-12 | 0.7316 | 3.0307 |
| 2025-12-11 | 0.7198 | 3.0103 |
| 2025-12-10 | 0.7231 | 3.0160 |
| 2025-12-09 | 0.7201 | 3.0108 |
| 2025-12-08 | 0.7290 | 3.0262 |
| 2025-12-05 | 0.7303 | 3.0285 |
| 2025-12-04 | 0.7175 | 3.0063 |
| 2025-12-03 | 0.7224 | 3.0148 |
| 2025-12-02 | 0.7182 | 3.0075 |
| 2025-12-01 | 0.7197 | 3.0101 |
| 2025-11-28 | 0.7214 | 3.0131 |
| 2025-11-27 | 0.7102 | 2.9936 |
| 2025-11-26 | 0.7083 | 2.9904 |
| 2025-11-25 | 0.7114 | 2.9957 |
| 2025-11-24 | 0.7083 | 2.9904 |
| 2025-11-21 | 0.6967 | 2.9702 |
| 2025-11-20 | 0.7128 | 2.9982 |
| 2025-11-19 | 0.7197 | 3.0101 |
| 2025-11-18 | 0.7193 | 3.0094 |
| 2025-11-17 | 0.7363 | 3.0389 |
| 2025-11-14 | 0.7481 | 3.0594 |
| 2025-11-13 | 0.7586 | 3.0776 |
| 2025-11-12 | 0.7452 | 3.0543 |
| 2025-11-11 | 0.7509 | 3.0642 |
| 2025-11-10 | 0.7541 | 3.0698 |
| 2025-11-07 | 0.7433 | 3.0510 |
| 2025-11-06 | 0.7488 | 3.0606 |
| 2025-11-05 | 0.7368 | 3.0398 |
| 2025-11-04 | 0.7216 | 3.0134 |
| 2025-11-03 | 0.7350 | 3.0366 |
| 2025-10-31 | 0.7235 | 3.0167 |
| 2025-10-30 | 0.7301 | 3.0281 |
| 2025-10-29 | 0.7209 | 3.0122 |
| 2025-10-28 | 0.7127 | 2.9980 |
| 2025-10-27 | 0.7197 | 3.0101 |
| 2025-10-24 | 0.7132 | 2.9988 |
| 2025-10-23 | 0.7058 | 2.9860 |
| 2025-10-22 | 0.6976 | 2.9718 |
| 2025-10-21 | 0.6954 | 2.9680 |
| 2025-10-20 | 0.6803 | 2.9418 |
| 2025-10-17 | 0.6816 | 2.9441 |
| 2025-10-16 | 0.7086 | 2.9909 |
| 2025-10-15 | 0.7179 | 3.0070 |
| 2025-10-14 | 0.7042 | 2.9832 |
| 2025-10-13 | 0.7220 | 3.0141 |
| 2025-10-10 | 0.7256 | 3.0203 |
| 2025-10-09 | 0.7202 | 3.0110 |
| 2025-09-30 | 0.7071 | 2.9883 |
| 2025-09-29 | 0.7071 | 2.9883 |
| 2025-09-26 | 0.7022 | 2.9798 |
| 2025-09-25 | 0.7040 | 2.9829 |
| 2025-09-24 | 0.7003 | 2.9765 |
| 2025-09-23 | 0.6854 | 2.9507 |
| 2025-09-22 | 0.6845 | 2.9491 |
| 2025-09-19 | 0.6912 | 2.9607 |
| 2025-09-18 | 0.6873 | 2.9539 |
| 2025-09-17 | 0.6898 | 2.9583 |
| 2025-09-16 | 0.6854 | 2.9507 |
| 2025-09-15 | 0.6861 | 2.9519 |
| 2025-09-12 | 0.6881 | 2.9553 |
| 2025-09-11 | 0.6955 | 2.9682 |
| 2025-09-10 | 0.6771 | 2.9363 |
| 2025-09-09 | 0.6822 | 2.9451 |
| 2025-09-08 | 0.6915 | 2.9612 |
| 2025-09-05 | 0.6866 | 2.9527 |
