宝盈泛沿海混合(213002)
2024-07-26
0.4288
1.6596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4288 | 2.5058 |
| 2024-07-25 | 0.4218 | 2.4937 |
| 2024-07-24 | 0.4313 | 2.5101 |
| 2024-07-23 | 0.4347 | 2.5160 |
| 2024-07-22 | 0.4471 | 2.5375 |
| 2024-07-19 | 0.4440 | 2.5322 |
| 2024-07-18 | 0.4467 | 2.5368 |
| 2024-07-17 | 0.4463 | 2.5361 |
| 2024-07-16 | 0.4573 | 2.5552 |
| 2024-07-15 | 0.4521 | 2.5462 |
| 2024-07-12 | 0.4571 | 2.5549 |
| 2024-07-11 | 0.4649 | 2.5684 |
| 2024-07-10 | 0.4600 | 2.5599 |
| 2024-07-09 | 0.4575 | 2.5556 |
| 2024-07-08 | 0.4398 | 2.5249 |
| 2024-07-05 | 0.4440 | 2.5322 |
| 2024-07-04 | 0.4444 | 2.5328 |
| 2024-07-03 | 0.4449 | 2.5337 |
| 2024-07-02 | 0.4484 | 2.5398 |
| 2024-07-01 | 0.4541 | 2.5497 |
| 2024-06-30 | 0.4503 | 2.5431 |
| 2024-06-28 | 0.4503 | 2.5431 |
| 2024-06-27 | 0.4462 | 2.5360 |
| 2024-06-26 | 0.4562 | 2.5533 |
| 2024-06-25 | 0.4477 | 2.5386 |
| 2024-06-24 | 0.4551 | 2.5514 |
| 2024-06-21 | 0.4682 | 2.5741 |
| 2024-06-20 | 0.4696 | 2.5765 |
| 2024-06-19 | 0.4782 | 2.5914 |
| 2024-06-18 | 0.4821 | 2.5982 |
| 2024-06-17 | 0.4747 | 2.5854 |
| 2024-06-14 | 0.4697 | 2.5767 |
| 2024-06-13 | 0.4610 | 2.5616 |
| 2024-06-12 | 0.4522 | 2.5464 |
| 2024-06-11 | 0.4533 | 2.5483 |
| 2024-06-07 | 0.4499 | 2.5424 |
| 2024-06-06 | 0.4589 | 2.5580 |
| 2024-06-05 | 0.4595 | 2.5590 |
| 2024-06-04 | 0.4664 | 2.5710 |
| 2024-06-03 | 0.4633 | 2.5656 |
| 2024-05-31 | 0.4534 | 2.5484 |
| 2024-05-30 | 0.4507 | 2.5438 |
| 2024-05-29 | 0.4491 | 2.5410 |
| 2024-05-28 | 0.4483 | 2.5396 |
| 2024-05-27 | 0.4510 | 2.5443 |
| 2024-05-24 | 0.4454 | 2.5346 |
| 2024-05-23 | 0.4578 | 2.5561 |
| 2024-05-22 | 0.4639 | 2.5667 |
| 2024-05-21 | 0.4621 | 2.5635 |
| 2024-05-20 | 0.4672 | 2.5724 |
| 2024-05-17 | 0.4597 | 2.5594 |
| 2024-05-16 | 0.4552 | 2.5516 |
| 2024-05-15 | 0.4519 | 2.5458 |
| 2024-05-14 | 0.4515 | 2.5452 |
| 2024-05-13 | 0.4523 | 2.5465 |
| 2024-05-10 | 0.4590 | 2.5582 |
| 2024-05-09 | 0.4668 | 2.5717 |
| 2024-05-08 | 0.4632 | 2.5654 |
| 2024-05-07 | 0.4721 | 2.5809 |
| 2024-05-06 | 0.4702 | 2.5776 |
| 2024-04-30 | 0.4649 | 2.5684 |
| 2024-04-29 | 0.4677 | 2.5732 |
| 2024-04-26 | 0.4543 | 2.5500 |
| 2024-04-25 | 0.4368 | 2.5197 |
| 2024-04-24 | 0.4373 | 2.5205 |
| 2024-04-23 | 0.4198 | 2.4902 |
| 2024-04-22 | 0.4121 | 2.4768 |
| 2024-04-19 | 0.4192 | 2.4892 |
| 2024-04-18 | 0.4308 | 2.5093 |
| 2024-04-17 | 0.4309 | 2.5094 |
| 2024-04-16 | 0.4181 | 2.4873 |
| 2024-04-15 | 0.4328 | 2.5127 |
| 2024-04-12 | 0.4310 | 2.5096 |
| 2024-04-11 | 0.4310 | 2.5096 |
| 2024-04-10 | 0.4337 | 2.5143 |
| 2024-04-09 | 0.4436 | 2.5315 |
| 2024-04-08 | 0.4393 | 2.5240 |
| 2024-04-03 | 0.4455 | 2.5348 |
| 2024-04-02 | 0.4532 | 2.5481 |
| 2024-04-01 | 0.4595 | 2.5590 |
| 2024-03-29 | 0.4506 | 2.5436 |
| 2024-03-28 | 0.4472 | 2.5377 |
| 2024-03-27 | 0.4342 | 2.5152 |
| 2024-03-26 | 0.4471 | 2.5375 |
| 2024-03-25 | 0.4527 | 2.5472 |
| 2024-03-22 | 0.4688 | 2.5751 |
| 2024-03-21 | 0.4724 | 2.5814 |
| 2024-03-20 | 0.4752 | 2.5862 |
| 2024-03-19 | 0.4788 | 2.5925 |
| 2024-03-18 | 0.4809 | 2.5961 |
| 2024-03-15 | 0.4705 | 2.5781 |
| 2024-03-14 | 0.4642 | 2.5672 |
| 2024-03-13 | 0.4691 | 2.5757 |
| 2024-03-12 | 0.4625 | 2.5642 |
| 2024-03-11 | 0.4649 | 2.5684 |
| 2024-03-08 | 0.4518 | 2.5457 |
| 2024-03-07 | 0.4381 | 2.5219 |
| 2024-03-06 | 0.4446 | 2.5332 |
| 2024-03-05 | 0.4455 | 2.5348 |
| 2024-03-04 | 0.4512 | 2.5446 |
| 2024-03-01 | 0.4359 | 2.5181 |
| 2024-02-29 | 0.4269 | 2.5025 |
| 2024-02-28 | 0.4087 | 2.4710 |
| 2024-02-27 | 0.4370 | 2.5200 |
| 2024-02-26 | 0.4233 | 2.4963 |
| 2024-02-23 | 0.4164 | 2.4843 |
| 2024-02-22 | 0.4072 | 2.4684 |
| 2024-02-21 | 0.3999 | 2.4557 |
| 2024-02-20 | 0.4079 | 2.4696 |
| 2024-02-19 | 0.4036 | 2.4621 |
| 2024-02-08 | 0.3873 | 2.4339 |
| 2024-02-07 | 0.3697 | 2.4033 |
| 2024-02-06 | 0.3656 | 2.3962 |
| 2024-02-05 | 0.3437 | 2.3583 |
| 2024-02-02 | 0.3533 | 2.3749 |
| 2024-02-01 | 0.3616 | 2.3893 |
| 2024-01-31 | 0.3518 | 2.3723 |
| 2024-01-30 | 0.3647 | 2.3947 |
