宝盈泛沿海混合(213002)
2023-03-30
0.5490
-0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-30 | 0.5490 | 2.7142 |
| 2023-03-29 | 0.5491 | 2.7144 |
| 2023-03-28 | 0.5469 | 2.7105 |
| 2023-03-27 | 0.5472 | 2.7111 |
| 2023-03-24 | 0.5460 | 2.7090 |
| 2023-03-23 | 0.5425 | 2.7029 |
| 2023-03-22 | 0.5440 | 2.7055 |
| 2023-03-21 | 0.5429 | 2.7036 |
| 2023-03-20 | 0.5369 | 2.6932 |
| 2023-03-17 | 0.5397 | 2.6981 |
| 2023-03-16 | 0.5334 | 2.6871 |
| 2023-03-15 | 0.5383 | 2.6956 |
| 2023-03-14 | 0.5393 | 2.6974 |
| 2023-03-13 | 0.5458 | 2.7086 |
| 2023-03-10 | 0.5429 | 2.7036 |
| 2023-03-09 | 0.5496 | 2.7152 |
| 2023-03-08 | 0.5514 | 2.7183 |
| 2023-03-07 | 0.5522 | 2.7197 |
| 2023-03-06 | 0.5673 | 2.7459 |
| 2023-03-03 | 0.5637 | 2.7397 |
| 2023-03-02 | 0.5685 | 2.7480 |
| 2023-03-01 | 0.5769 | 2.7626 |
| 2023-02-28 | 0.5761 | 2.7612 |
| 2023-02-27 | 0.5707 | 2.7518 |
| 2023-02-24 | 0.5764 | 2.7617 |
| 2023-02-23 | 0.5813 | 2.7702 |
| 2023-02-22 | 0.5767 | 2.7622 |
| 2023-02-21 | 0.5783 | 2.7650 |
| 2023-02-20 | 0.5790 | 2.7662 |
| 2023-02-17 | 0.5759 | 2.7608 |
| 2023-02-16 | 0.5846 | 2.7759 |
| 2023-02-15 | 0.5987 | 2.8003 |
| 2023-02-14 | 0.6001 | 2.8028 |
| 2023-02-13 | 0.6029 | 2.8076 |
| 2023-02-10 | 0.5940 | 2.7922 |
| 2023-02-09 | 0.6009 | 2.8042 |
| 2023-02-08 | 0.5914 | 2.7877 |
| 2023-02-07 | 0.5849 | 2.7764 |
| 2023-02-06 | 0.5843 | 2.7754 |
| 2023-02-03 | 0.5916 | 2.7880 |
| 2023-02-02 | 0.5960 | 2.7957 |
| 2023-02-01 | 0.5976 | 2.7984 |
| 2023-01-31 | 0.5849 | 2.7764 |
| 2023-01-30 | 0.5839 | 2.7747 |
| 2023-01-20 | 0.5750 | 2.7593 |
| 2023-01-19 | 0.5771 | 2.7629 |
| 2023-01-18 | 0.5774 | 2.7634 |
| 2023-01-17 | 0.5766 | 2.7620 |
| 2023-01-16 | 0.5769 | 2.7626 |
| 2023-01-13 | 0.5700 | 2.7506 |
| 2023-01-12 | 0.5673 | 2.7459 |
| 2023-01-11 | 0.5697 | 2.7501 |
| 2023-01-10 | 0.5712 | 2.7527 |
| 2023-01-09 | 0.5676 | 2.7464 |
| 2023-01-06 | 0.5652 | 2.7423 |
| 2023-01-05 | 0.5584 | 2.7305 |
| 2023-01-04 | 0.5421 | 2.7022 |
| 2023-01-03 | 0.5429 | 2.7036 |
| 2022-12-31 | 0.5271 | 2.6762 |
| 2022-12-30 | 0.5271 | 2.6762 |
| 2022-12-29 | 0.5285 | 2.6786 |
| 2022-12-28 | 0.5285 | 2.6786 |
| 2022-12-27 | 0.5366 | 2.6927 |
| 2022-12-26 | 0.5258 | 2.6740 |
| 2022-12-23 | 0.5060 | 2.6396 |
| 2022-12-22 | 0.5130 | 2.6518 |
| 2022-12-21 | 0.5201 | 2.6641 |
| 2022-12-20 | 0.5242 | 2.6712 |
| 2022-12-19 | 0.5266 | 2.6754 |
| 2022-12-16 | 0.5318 | 2.6844 |
| 2022-12-15 | 0.5479 | 2.7123 |
| 2022-12-14 | 0.5399 | 2.6984 |
| 2022-12-13 | 0.5415 | 2.7012 |
| 2022-12-12 | 0.5538 | 2.7225 |
| 2022-12-09 | 0.5574 | 2.7287 |
| 2022-12-08 | 0.5627 | 2.7379 |
| 2022-12-07 | 0.5647 | 2.7414 |
| 2022-12-06 | 0.5637 | 2.7397 |
| 2022-12-05 | 0.5643 | 2.7407 |
| 2022-12-02 | 0.5688 | 2.7485 |
| 2022-12-01 | 0.5586 | 2.7308 |
| 2022-11-30 | 0.5492 | 2.7145 |
| 2022-11-29 | 0.5434 | 2.7045 |
| 2022-11-28 | 0.5443 | 2.7060 |
| 2022-11-25 | 0.5410 | 2.7003 |
| 2022-11-24 | 0.5588 | 2.7312 |
| 2022-11-23 | 0.5528 | 2.7208 |
| 2022-11-22 | 0.5474 | 2.7114 |
| 2022-11-21 | 0.5539 | 2.7227 |
| 2022-11-18 | 0.5462 | 2.7093 |
| 2022-11-17 | 0.5489 | 2.7140 |
| 2022-11-16 | 0.5565 | 2.7272 |
| 2022-11-15 | 0.5671 | 2.7456 |
| 2022-11-14 | 0.5487 | 2.7137 |
| 2022-11-11 | 0.5693 | 2.7494 |
| 2022-11-10 | 0.5687 | 2.7483 |
| 2022-11-09 | 0.5820 | 2.7714 |
| 2022-11-08 | 0.5861 | 2.7785 |
| 2022-11-07 | 0.5920 | 2.7887 |
| 2022-11-04 | 0.5963 | 2.7962 |
| 2022-11-03 | 0.5811 | 2.7698 |
| 2022-11-02 | 0.5734 | 2.7565 |
| 2022-11-01 | 0.5666 | 2.7447 |
| 2022-10-31 | 0.5460 | 2.7090 |
| 2022-10-28 | 0.5433 | 2.7043 |
| 2022-10-27 | 0.5643 | 2.7407 |
| 2022-10-26 | 0.5756 | 2.7603 |
| 2022-10-25 | 0.5692 | 2.7492 |
| 2022-10-24 | 0.5632 | 2.7388 |
| 2022-10-21 | 0.5678 | 2.7468 |
| 2022-10-20 | 0.5668 | 2.7450 |
| 2022-10-19 | 0.5807 | 2.7691 |
| 2022-10-18 | 0.5804 | 2.7686 |
| 2022-10-17 | 0.5752 | 2.7596 |
| 2022-10-14 | 0.5721 | 2.7542 |
| 2022-10-13 | 0.5659 | 2.7435 |
| 2022-10-12 | 0.5658 | 2.7433 |
| 2022-10-11 | 0.5422 | 2.7024 |
| 2022-10-10 | 0.5277 | 2.6773 |
