宝盈泛沿海混合(213002)
2025-12-30
0.7480
0.2278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 0.6538 | 2.8959 |
| 2025-09-03 | 0.6654 | 2.9160 |
| 2025-09-02 | 0.6666 | 2.9181 |
| 2025-09-01 | 0.6803 | 2.9418 |
| 2025-08-29 | 0.6747 | 2.9321 |
| 2025-08-28 | 0.6722 | 2.9278 |
| 2025-08-27 | 0.6727 | 2.9286 |
| 2025-08-26 | 0.6867 | 2.9529 |
| 2025-08-25 | 0.6876 | 2.9545 |
| 2025-08-22 | 0.6756 | 2.9337 |
| 2025-08-21 | 0.6705 | 2.9248 |
| 2025-08-20 | 0.6776 | 2.9371 |
| 2025-08-19 | 0.6714 | 2.9264 |
| 2025-08-18 | 0.6773 | 2.9366 |
| 2025-08-15 | 0.6749 | 2.9325 |
| 2025-08-14 | 0.6560 | 2.8997 |
| 2025-08-13 | 0.6600 | 2.9066 |
| 2025-08-12 | 0.6557 | 2.8992 |
| 2025-08-11 | 0.6527 | 2.8940 |
| 2025-08-08 | 0.6462 | 2.8827 |
| 2025-08-07 | 0.6399 | 2.8718 |
| 2025-08-06 | 0.6411 | 2.8739 |
| 2025-08-05 | 0.6390 | 2.8702 |
| 2025-08-04 | 0.6309 | 2.8562 |
| 2025-08-01 | 0.6207 | 2.8385 |
| 2025-07-31 | 0.6187 | 2.8350 |
| 2025-07-30 | 0.6282 | 2.8515 |
| 2025-07-29 | 0.6227 | 2.8420 |
| 2025-07-28 | 0.6232 | 2.8428 |
| 2025-07-25 | 0.6252 | 2.8463 |
| 2025-07-24 | 0.6283 | 2.8517 |
| 2025-07-23 | 0.6251 | 2.8461 |
| 2025-07-22 | 0.6313 | 2.8569 |
| 2025-07-21 | 0.6207 | 2.8385 |
| 2025-07-18 | 0.6120 | 2.8234 |
| 2025-07-17 | 0.6133 | 2.8257 |
| 2025-07-16 | 0.6110 | 2.8217 |
| 2025-07-15 | 0.6036 | 2.8088 |
| 2025-07-14 | 0.6082 | 2.8168 |
| 2025-07-11 | 0.6033 | 2.8083 |
| 2025-07-10 | 0.6067 | 2.8142 |
| 2025-07-09 | 0.6065 | 2.8139 |
| 2025-07-08 | 0.6111 | 2.8218 |
