近一年宝盈科技30混合基金净值查询
查询指定日期范围宝盈科技30000698净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
宝盈科技30 |
2.3510 |
-3.29% |
2024-03-26 |
宝盈科技30 |
2.4310 |
-1.18% |
2024-03-25 |
宝盈科技30 |
2.4600 |
-3.38% |
2024-03-22 |
宝盈科技30 |
2.5460 |
-0.90% |
2024-03-21 |
宝盈科技30 |
2.5690 |
-0.73% |
2024-03-20 |
宝盈科技30 |
2.5880 |
-0.69% |
2024-03-19 |
宝盈科技30 |
2.6060 |
-0.42% |
2024-03-18 |
宝盈科技30 |
2.6170 |
2.23% |
2024-03-15 |
宝盈科技30 |
2.5600 |
1.51% |
2024-03-14 |
宝盈科技30 |
2.5220 |
-0.83% |
2024-03-13 |
宝盈科技30 |
2.5430 |
0.91% |
2024-03-12 |
宝盈科技30 |
2.5200 |
-0.51% |
2024-03-11 |
宝盈科技30 |
2.5330 |
2.59% |
2024-03-08 |
宝盈科技30 |
2.4690 |
3.09% |
2024-03-07 |
宝盈科技30 |
2.3950 |
-1.48% |
2024-03-06 |
宝盈科技30 |
2.4310 |
-0.49% |
2024-03-05 |
宝盈科技30 |
2.4430 |
-1.53% |
2024-03-04 |
宝盈科技30 |
2.4810 |
3.03% |
2024-03-01 |
宝盈科技30 |
2.4080 |
2.38% |
2024-02-29 |
宝盈科技30 |
2.3520 |
4.44% |
2024-02-28 |
宝盈科技30 |
2.2520 |
-6.94% |
2024-02-27 |
宝盈科技30 |
2.4200 |
3.46% |
2024-02-26 |
宝盈科技30 |
2.3390 |
2.27% |
2024-02-23 |
宝盈科技30 |
2.2870 |
2.79% |
2024-02-22 |
宝盈科技30 |
2.2250 |
2.02% |
2024-02-21 |
宝盈科技30 |
2.1810 |
-1.31% |
2024-02-20 |
宝盈科技30 |
2.2100 |
0.41% |
2024-02-19 |
宝盈科技30 |
2.2010 |
3.77% |
2024-02-08 |
宝盈科技30 |
2.1210 |
5.42% |
2024-02-07 |
宝盈科技30 |
2.0120 |
0.70% |
2024-02-06 |
宝盈科技30 |
1.9980 |
5.77% |
2024-02-05 |
宝盈科技30 |
1.8890 |
-3.38% |
2024-02-02 |
宝盈科技30 |
1.9550 |
-2.83% |
2024-02-01 |
宝盈科技30 |
2.0120 |
2.55% |
2024-01-31 |
宝盈科技30 |
1.9620 |
-3.54% |
2024-01-30 |
宝盈科技30 |
2.0340 |
-2.54% |
2024-01-29 |
宝盈科技30 |
2.0870 |
-2.93% |
2024-01-26 |
宝盈科技30 |
2.1500 |
-3.24% |
2024-01-25 |
宝盈科技30 |
2.2220 |
2.35% |
2024-01-24 |
宝盈科技30 |
2.1710 |
-0.32% |
2024-01-23 |
宝盈科技30 |
2.1780 |
1.78% |
2024-01-22 |
宝盈科技30 |
2.1400 |
-4.29% |
2024-01-19 |
宝盈科技30 |
2.2360 |
-1.06% |
2024-01-18 |
宝盈科技30 |
2.2600 |
1.85% |
2024-01-17 |
宝盈科技30 |
2.2190 |
-2.72% |
2024-01-16 |
宝盈科技30 |
2.2810 |
-0.52% |
2024-01-15 |
宝盈科技30 |
2.2930 |
-0.56% |
2024-01-12 |
宝盈科技30 |
2.3060 |
-1.50% |
2024-01-11 |
宝盈科技30 |
2.3410 |
1.56% |
2024-01-10 |
宝盈科技30 |
2.3050 |
-2.04% |
2024-01-09 |
宝盈科技30 |
2.3530 |
0.21% |
2024-01-08 |
宝盈科技30 |
2.3480 |
-2.85% |
2024-01-05 |
宝盈科技30 |
2.4170 |
-2.70% |
2024-01-04 |
宝盈科技30 |
2.4840 |
-0.16% |
2024-01-03 |
宝盈科技30 |
2.4880 |
-2.01% |
2024-01-02 |
宝盈科技30 |
2.5390 |
-2.61% |
2023-12-29 |
宝盈科技30 |
2.6070 |
2.84% |
2023-12-28 |
宝盈科技30 |
2.5350 |
0.92% |
2023-12-27 |
宝盈科技30 |
2.5120 |
-0.36% |
2023-12-26 |
宝盈科技30 |
2.5210 |
-1.45% |
2023-12-25 |
宝盈科技30 |
2.5580 |
0.95% |
2023-12-22 |
宝盈科技30 |
2.5340 |
-1.55% |
2023-12-21 |
宝盈科技30 |
2.5740 |
0.98% |
2023-12-20 |
宝盈科技30 |
2.5490 |
-1.66% |
2023-12-19 |
宝盈科技30 |
2.5920 |
0.58% |
2023-12-18 |
宝盈科技30 |
2.5770 |
-1.00% |
2023-12-15 |
宝盈科技30 |
2.6030 |
-1.03% |
2023-12-14 |
宝盈科技30 |
2.6300 |
-0.79% |
2023-12-13 |
宝盈科技30 |
2.6510 |
-0.67% |
2023-12-12 |
宝盈科技30 |
2.6690 |
-0.30% |
2023-12-11 |
宝盈科技30 |
2.6770 |
1.67% |
2023-12-08 |
宝盈科技30 |
2.6330 |
2.33% |
2023-12-07 |
宝盈科技30 |
2.5730 |
0.23% |
2023-12-06 |
宝盈科技30 |
2.5670 |
0.71% |
2023-12-05 |
宝盈科技30 |
2.5490 |
-2.45% |
2023-12-04 |
宝盈科技30 |
2.6130 |
-1.02% |
2023-12-01 |
宝盈科技30 |
2.6400 |
-0.23% |
2023-11-30 |
宝盈科技30 |
2.6460 |
0.08% |
2023-11-29 |
宝盈科技30 |
2.6440 |
-0.60% |
2023-11-28 |
宝盈科技30 |
2.6600 |
1.14% |
2023-11-27 |
宝盈科技30 |
2.6300 |
1.70% |
2023-11-24 |
宝盈科技30 |
2.5860 |
-2.12% |
2023-11-23 |
宝盈科技30 |
2.6420 |
2.01% |
2023-11-22 |
宝盈科技30 |
2.5900 |
-1.86% |
2023-11-20 |
宝盈科技30 |
2.6850 |
0.52% |
2023-11-17 |
宝盈科技30 |
2.6710 |
1.02% |
2023-11-16 |
宝盈科技30 |
2.6440 |
-1.34% |
2023-11-15 |
宝盈科技30 |
2.6800 |
0.53% |
2023-11-14 |
宝盈科技30 |
2.6660 |
0.91% |
2023-11-13 |
宝盈科技30 |
2.6420 |
0.30% |
2023-11-10 |
宝盈科技30 |
2.6340 |
-0.45% |
2023-11-09 |
宝盈科技30 |
2.6460 |
-0.82% |
2023-11-08 |
宝盈科技30 |
2.6680 |
-0.19% |
2023-11-07 |
宝盈科技30 |
2.6730 |
0.98% |
2023-11-06 |
宝盈科技30 |
2.6470 |
3.04% |
2023-11-03 |
宝盈科技30 |
2.5690 |
2.80% |
2023-11-02 |
宝盈科技30 |
2.4990 |
-1.58% |
2023-11-01 |
宝盈科技30 |
2.5390 |
0.24% |
2023-10-31 |
宝盈科技30 |
2.5330 |
-0.51% |
2023-10-30 |
宝盈科技30 |
2.5460 |
2.13% |
2023-10-27 |
宝盈科技30 |
2.4930 |
1.38% |
2023-10-26 |
宝盈科技30 |
2.4590 |
0.49% |
2023-10-25 |
宝盈科技30 |
2.4470 |
0.08% |
2023-10-24 |
宝盈科技30 |
2.4450 |
1.45% |
2023-10-23 |
宝盈科技30 |
2.4100 |
-2.78% |
2023-10-20 |
宝盈科技30 |
2.4790 |
-1.78% |
2023-10-19 |
宝盈科技30 |
2.5240 |
-0.75% |
2023-10-18 |
宝盈科技30 |
2.5430 |
-1.47% |
2023-10-17 |
宝盈科技30 |
2.5810 |
-0.46% |
2023-10-16 |
宝盈科技30 |
2.5930 |
-1.59% |
2023-10-13 |
宝盈科技30 |
2.6350 |
-1.42% |
2023-10-12 |
宝盈科技30 |
2.6730 |
-0.45% |
2023-10-11 |
宝盈科技30 |
2.6850 |
0.37% |
2023-10-10 |
宝盈科技30 |
2.6750 |
-0.82% |
2023-10-09 |
宝盈科技30 |
2.6970 |
0.67% |
2023-09-28 |
宝盈科技30 |
2.6790 |
0.56% |
2023-09-27 |
宝盈科技30 |
2.6640 |
-0.19% |
2023-09-26 |
宝盈科技30 |
2.6690 |
0.04% |
2023-09-25 |
宝盈科技30 |
2.6680 |
-0.04% |
2023-09-22 |
宝盈科技30 |
2.6690 |
3.89% |
2023-09-21 |
宝盈科技30 |
2.5690 |
-0.93% |
2023-09-20 |
宝盈科技30 |
2.5930 |
-1.07% |
2023-09-19 |
宝盈科技30 |
2.6210 |
-0.61% |
2023-09-18 |
宝盈科技30 |
2.6370 |
0.61% |
2023-09-15 |
宝盈科技30 |
2.6210 |
-0.08% |
2023-09-14 |
宝盈科技30 |
2.6230 |
-1.13% |
2023-09-13 |
宝盈科技30 |
2.6530 |
-2.43% |
2023-09-12 |
宝盈科技30 |
2.7190 |
0.18% |
2023-09-11 |
宝盈科技30 |
2.7140 |
1.08% |
2023-09-08 |
宝盈科技30 |
2.6850 |
0.45% |
2023-09-07 |
宝盈科技30 |
2.6730 |
-2.27% |
2023-09-06 |
宝盈科技30 |
2.7350 |
0.70% |
2023-09-05 |
宝盈科技30 |
2.7160 |
-1.20% |
2023-09-04 |
宝盈科技30 |
2.7490 |
0.22% |
2023-09-01 |
宝盈科技30 |
2.7430 |
-0.51% |
2023-08-31 |
宝盈科技30 |
2.7570 |
-0.22% |
2023-08-30 |
宝盈科技30 |
2.7630 |
1.43% |
2023-08-29 |
宝盈科技30 |
2.7240 |
5.26% |
2023-08-28 |
宝盈科技30 |
2.5880 |
0.08% |
2023-08-25 |
宝盈科技30 |
2.5860 |
-2.49% |
2023-08-24 |
宝盈科技30 |
2.6520 |
1.49% |
2023-08-23 |
宝盈科技30 |
2.6130 |
-2.57% |
2023-08-22 |
宝盈科技30 |
2.6820 |
1.98% |
2023-08-21 |
宝盈科技30 |
2.6300 |
-1.05% |
2023-08-18 |
宝盈科技30 |
2.6580 |
-1.56% |
2023-08-17 |
宝盈科技30 |
2.7000 |
1.39% |
2023-08-16 |
宝盈科技30 |
2.6630 |
-1.08% |
2023-08-15 |
宝盈科技30 |
2.6920 |
-0.92% |
2023-08-14 |
宝盈科技30 |
2.7170 |
0.00% |
2023-08-11 |
宝盈科技30 |
2.7170 |
-1.81% |
2023-08-10 |
宝盈科技30 |
2.7670 |
-0.65% |
2023-08-09 |
宝盈科技30 |
2.7850 |
-1.59% |
2023-08-08 |
宝盈科技30 |
2.8300 |
-0.56% |
2023-08-07 |
宝盈科技30 |
2.8460 |
0.11% |
2023-08-04 |
宝盈科技30 |
2.8430 |
1.64% |
2023-08-03 |
宝盈科技30 |
2.7970 |
-0.43% |
2023-08-02 |
宝盈科技30 |
2.8090 |
0.57% |
2023-08-01 |
宝盈科技30 |
2.7930 |
0.14% |
2023-07-31 |
宝盈科技30 |
2.7890 |
0.80% |
2023-07-28 |
宝盈科技30 |
2.7670 |
-0.25% |
2023-07-27 |
宝盈科技30 |
2.7740 |
-1.39% |
2023-07-26 |
宝盈科技30 |
2.8130 |
-2.12% |
2023-07-25 |
宝盈科技30 |
2.8740 |
1.13% |
2023-07-24 |
宝盈科技30 |
2.8420 |
0.50% |
2023-07-21 |
宝盈科技30 |
2.8280 |
-0.95% |
2023-07-20 |
宝盈科技30 |
2.8550 |
-2.86% |
2023-07-19 |
宝盈科技30 |
2.9390 |
-0.07% |
2023-07-18 |
宝盈科技30 |
2.9410 |
-0.07% |
2023-07-17 |
宝盈科技30 |
2.9430 |
-0.34% |
2023-07-14 |
宝盈科技30 |
2.9530 |
1.69% |
2023-07-13 |
宝盈科技30 |
2.9040 |
2.29% |
2023-07-12 |
宝盈科技30 |
2.8390 |
-2.27% |
2023-07-11 |
宝盈科技30 |
2.9050 |
0.94% |
2023-07-10 |
宝盈科技30 |
2.8780 |
-0.93% |
2023-07-07 |
宝盈科技30 |
2.9050 |
-1.69% |
2023-07-06 |
宝盈科技30 |
2.9550 |
0.27% |
2023-07-05 |
宝盈科技30 |
2.9470 |
-1.04% |
2023-07-04 |
宝盈科技30 |
2.9780 |
0.91% |
2023-07-03 |
宝盈科技30 |
2.9510 |
-1.57% |
2023-06-30 |
宝盈科技30 |
2.9980 |
1.83% |
2023-06-29 |
宝盈科技30 |
2.9440 |
1.03% |
2023-06-28 |
宝盈科技30 |
2.9140 |
-1.82% |
2023-06-27 |
宝盈科技30 |
2.9680 |
1.12% |
2023-06-26 |
宝盈科技30 |
2.9350 |
-3.26% |
2023-06-21 |
宝盈科技30 |
3.0340 |
-2.88% |
2023-06-20 |
宝盈科技30 |
3.1240 |
1.56% |
2023-06-19 |
宝盈科技30 |
3.0760 |
0.82% |
2023-06-16 |
宝盈科技30 |
3.0510 |
2.07% |
2023-06-15 |
宝盈科技30 |
2.9890 |
0.61% |
2023-06-14 |
宝盈科技30 |
2.9710 |
-0.47% |
2023-06-13 |
宝盈科技30 |
2.9850 |
0.91% |
2023-06-12 |
宝盈科技30 |
2.9580 |
2.04% |
2023-06-09 |
宝盈科技30 |
2.8990 |
3.09% |
2023-06-08 |
宝盈科技30 |
2.8120 |
-1.06% |
2023-06-07 |
宝盈科技30 |
2.8420 |
0.46% |
2023-06-06 |
宝盈科技30 |
2.8290 |
-2.68% |
2023-06-05 |
宝盈科技30 |
2.9070 |
1.01% |
2023-06-02 |
宝盈科技30 |
2.8780 |
0.84% |
2023-06-01 |
宝盈科技30 |
2.8540 |
0.88% |
2023-05-31 |
宝盈科技30 |
2.8290 |
-0.07% |
2023-05-30 |
宝盈科技30 |
2.8310 |
2.39% |
2023-05-29 |
宝盈科技30 |
2.7650 |
0.18% |
2023-05-26 |
宝盈科技30 |
2.7600 |
1.43% |
2023-05-25 |
宝盈科技30 |
2.7210 |
-0.07% |
2023-05-24 |
宝盈科技30 |
2.7230 |
0.07% |
2023-05-23 |
宝盈科技30 |
2.7210 |
-1.34% |
2023-05-22 |
宝盈科技30 |
2.7580 |
-0.29% |
2023-05-19 |
宝盈科技30 |
2.7660 |
0.22% |
2023-05-18 |
宝盈科技30 |
2.7600 |
1.92% |
2023-05-17 |
宝盈科技30 |
2.7080 |
0.63% |
2023-05-16 |
宝盈科技30 |
2.6910 |
-0.66% |
2023-05-15 |
宝盈科技30 |
2.7090 |
0.74% |
2023-05-12 |
宝盈科技30 |
2.6890 |
-1.32% |
2023-05-11 |
宝盈科技30 |
2.7250 |
-0.15% |
2023-05-10 |
宝盈科技30 |
2.7290 |
0.40% |
2023-05-09 |
宝盈科技30 |
2.7180 |
-1.16% |
2023-05-08 |
宝盈科技30 |
2.7500 |
0.73% |
2023-05-05 |
宝盈科技30 |
2.7300 |
-1.05% |
2023-05-04 |
宝盈科技30 |
2.7590 |
-1.50% |
2023-04-28 |
宝盈科技30 |
2.8010 |
2.53% |
2023-04-27 |
宝盈科技30 |
2.7320 |
-1.05% |
2023-04-26 |
宝盈科技30 |
2.7610 |
-0.68% |
2023-04-25 |
宝盈科技30 |
2.7800 |
-1.59% |
2023-04-24 |
宝盈科技30 |
2.8250 |
-0.42% |
2023-04-21 |
宝盈科技30 |
2.8370 |
-4.57% |
2023-04-20 |
宝盈科技30 |
2.9730 |
1.29% |
2023-04-19 |
宝盈科技30 |
2.9350 |
-0.84% |
2023-04-18 |
宝盈科技30 |
2.9600 |
-0.67% |
2023-04-17 |
宝盈科技30 |
2.9800 |
0.20% |
2023-04-14 |
宝盈科技30 |
2.9740 |
1.43% |
2023-04-13 |
宝盈科技30 |
2.9320 |
-2.82% |
2023-04-12 |
宝盈科技30 |
3.0170 |
1.24% |
2023-04-11 |
宝盈科技30 |
2.9800 |
-0.03% |
2023-04-10 |
宝盈科技30 |
2.9810 |
-3.31% |
2023-04-07 |
宝盈科技30 |
3.0830 |
1.82% |
2023-04-06 |
宝盈科技30 |
3.0280 |
-0.10% |
2023-04-04 |
宝盈科技30 |
3.0310 |
-0.23% |
2023-04-03 |
宝盈科技30 |
3.0380 |
1.61% |
2023-03-31 |
宝盈科技30 |
2.9900 |
1.80% |
2023-03-30 |
宝盈科技30 |
2.9370 |
-1.41% |
2023-03-29 |
宝盈科技30 |
2.9790 |
3.01% |