近半年宝盈泛沿海增长基金净值查询
查询指定日期范围宝盈区域213002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
宝盈区域 |
0.4515 |
-0.18% |
| 2024-05-13 |
宝盈区域 |
0.4523 |
-1.46% |
| 2024-05-10 |
宝盈区域 |
0.4590 |
-1.67% |
| 2024-05-09 |
宝盈区域 |
0.4668 |
0.78% |
| 2024-05-08 |
宝盈区域 |
0.4632 |
-1.89% |
| 2024-05-07 |
宝盈区域 |
0.4721 |
0.40% |
| 2024-05-06 |
宝盈区域 |
0.4702 |
1.14% |
| 2024-04-30 |
宝盈区域 |
0.4649 |
-0.60% |
| 2024-04-29 |
宝盈区域 |
0.4677 |
2.95% |
| 2024-04-26 |
宝盈区域 |
0.4543 |
4.01% |
| 2024-04-25 |
宝盈区域 |
0.4368 |
-0.11% |
| 2024-04-24 |
宝盈区域 |
0.4373 |
4.17% |
| 2024-04-23 |
宝盈区域 |
0.4198 |
1.87% |
| 2024-04-22 |
宝盈区域 |
0.4121 |
-1.69% |
| 2024-04-18 |
宝盈区域 |
0.4308 |
-0.02% |
| 2024-04-17 |
宝盈区域 |
0.4309 |
3.06% |
| 2024-04-16 |
宝盈区域 |
0.4181 |
-3.40% |
| 2024-04-15 |
宝盈区域 |
0.4328 |
0.42% |
| 2024-04-12 |
宝盈区域 |
0.4310 |
0.00% |
| 2024-04-11 |
宝盈区域 |
0.4310 |
-0.62% |
| 2024-04-10 |
宝盈区域 |
0.4337 |
-2.23% |
| 2024-04-09 |
宝盈区域 |
0.4436 |
0.98% |
| 2024-04-08 |
宝盈区域 |
0.4393 |
-1.39% |
| 2024-04-03 |
宝盈区域 |
0.4455 |
-1.70% |
| 2024-04-02 |
宝盈区域 |
0.4532 |
-1.37% |
| 2024-04-01 |
宝盈区域 |
0.4595 |
1.98% |
| 2024-03-29 |
宝盈区域 |
0.4506 |
0.76% |
| 2024-03-28 |
宝盈区域 |
0.4472 |
2.99% |
| 2024-03-27 |
宝盈区域 |
0.4342 |
-2.89% |
| 2024-03-26 |
宝盈区域 |
0.4471 |
-1.24% |
| 2024-03-25 |
宝盈区域 |
0.4527 |
-3.43% |
| 2024-03-22 |
宝盈区域 |
0.4688 |
-0.76% |
| 2024-03-21 |
宝盈区域 |
0.4724 |
-0.59% |
| 2024-03-19 |
宝盈区域 |
0.4788 |
-0.44% |
| 2024-03-18 |
宝盈区域 |
0.4809 |
2.21% |
| 2024-03-15 |
宝盈区域 |
0.4705 |
1.36% |
| 2024-03-14 |
宝盈区域 |
0.4642 |
-1.04% |
| 2024-03-13 |
宝盈区域 |
0.4691 |
1.43% |
| 2024-03-12 |
宝盈区域 |
0.4625 |
-0.52% |
| 2024-03-11 |
宝盈区域 |
0.4649 |
2.90% |
| 2024-03-08 |
宝盈区域 |
0.4518 |
3.13% |
| 2024-03-07 |
宝盈区域 |
0.4381 |
-1.46% |
| 2024-03-06 |
宝盈区域 |
0.4446 |
-0.20% |
| 2024-03-05 |
宝盈区域 |
0.4455 |
-1.26% |
| 2024-03-04 |
宝盈区域 |
0.4512 |
3.51% |
| 2024-03-01 |
宝盈区域 |
0.4359 |
2.11% |
| 2024-02-29 |
宝盈区域 |
0.4269 |
4.45% |
| 2024-02-28 |
宝盈区域 |
0.4087 |
-6.48% |
| 2024-02-27 |
宝盈区域 |
0.4370 |
3.24% |
| 2024-02-26 |
宝盈区域 |
0.4233 |
1.66% |
| 2024-02-23 |
宝盈区域 |
0.4164 |
2.26% |
| 2024-02-22 |
宝盈区域 |
0.4072 |
1.83% |
| 2024-02-21 |
宝盈区域 |
0.3999 |
-1.96% |
| 2024-02-20 |
宝盈区域 |
0.4079 |
1.07% |
| 2024-02-19 |
宝盈区域 |
0.4036 |
4.21% |
| 2024-02-08 |
宝盈区域 |
0.3873 |
4.76% |
| 2024-02-07 |
宝盈区域 |
0.3697 |
1.12% |
| 2024-02-06 |
宝盈区域 |
0.3656 |
6.37% |
| 2024-02-05 |
宝盈区域 |
0.3437 |
-2.72% |
| 2024-02-02 |
宝盈区域 |
0.3533 |
-2.30% |
| 2024-02-01 |
宝盈区域 |
0.3616 |
2.79% |
| 2024-01-31 |
宝盈区域 |
0.3518 |
-3.54% |
| 2024-01-30 |
宝盈区域 |
0.3647 |
-2.46% |
| 2024-01-29 |
宝盈区域 |
0.3739 |
-3.11% |
| 2024-01-26 |
宝盈区域 |
0.3859 |
-3.36% |
| 2024-01-25 |
宝盈区域 |
0.3993 |
2.52% |
| 2024-01-24 |
宝盈区域 |
0.3895 |
-0.36% |
| 2024-01-23 |
宝盈区域 |
0.3909 |
2.14% |
| 2024-01-22 |
宝盈区域 |
0.3827 |
-4.44% |
| 2024-01-19 |
宝盈区域 |
0.4005 |
-0.94% |
| 2024-01-18 |
宝盈区域 |
0.4043 |
1.79% |
| 2024-01-17 |
宝盈区域 |
0.3972 |
-2.65% |
| 2024-01-16 |
宝盈区域 |
0.4080 |
-0.63% |
| 2024-01-15 |
宝盈区域 |
0.4106 |
-0.53% |
| 2024-01-12 |
宝盈区域 |
0.4128 |
-1.17% |
| 2024-01-11 |
宝盈区域 |
0.4177 |
1.75% |
| 2024-01-10 |
宝盈区域 |
0.4105 |
-2.15% |
| 2024-01-09 |
宝盈区域 |
0.4195 |
0.29% |
| 2024-01-08 |
宝盈区域 |
0.4183 |
-2.81% |
| 2024-01-05 |
宝盈区域 |
0.4304 |
-2.89% |
| 2024-01-04 |
宝盈区域 |
0.4432 |
-0.07% |
| 2024-01-03 |
宝盈区域 |
0.4435 |
-2.10% |
| 2024-01-02 |
宝盈区域 |
0.4530 |
-2.54% |
| 2023-12-29 |
宝盈区域 |
0.4648 |
3.22% |
| 2023-12-28 |
宝盈区域 |
0.4503 |
1.21% |
| 2023-12-27 |
宝盈区域 |
0.4449 |
-0.18% |
| 2023-12-26 |
宝盈区域 |
0.4457 |
-1.22% |
| 2023-12-25 |
宝盈区域 |
0.4512 |
0.40% |
| 2023-12-22 |
宝盈区域 |
0.4494 |
-0.69% |
| 2023-12-21 |
宝盈区域 |
0.4525 |
0.76% |
| 2023-12-20 |
宝盈区域 |
0.4491 |
-1.88% |
| 2023-12-19 |
宝盈区域 |
0.4577 |
0.77% |
| 2023-12-18 |
宝盈区域 |
0.4542 |
-0.53% |
| 2023-12-15 |
宝盈区域 |
0.4566 |
-1.15% |
| 2023-12-14 |
宝盈区域 |
0.4619 |
-0.71% |
| 2023-12-13 |
宝盈区域 |
0.4652 |
-0.17% |
| 2023-12-12 |
宝盈区域 |
0.4660 |
-0.17% |
| 2023-12-11 |
宝盈区域 |
0.4668 |
1.81% |
| 2023-12-08 |
宝盈区域 |
0.4585 |
2.02% |
| 2023-12-07 |
宝盈区域 |
0.4494 |
0.31% |
| 2023-12-06 |
宝盈区域 |
0.4480 |
0.00% |
| 2023-12-05 |
宝盈区域 |
0.4480 |
-2.55% |
| 2023-12-04 |
宝盈区域 |
0.4597 |
-0.63% |
| 2023-12-01 |
宝盈区域 |
0.4626 |
0.06% |
| 2023-11-30 |
宝盈区域 |
0.4623 |
0.54% |
| 2023-11-29 |
宝盈区域 |
0.4598 |
0.00% |
| 2023-11-28 |
宝盈区域 |
0.4598 |
0.59% |
| 2023-11-27 |
宝盈区域 |
0.4571 |
1.06% |
| 2023-11-24 |
宝盈区域 |
0.4523 |
-2.54% |
| 2023-11-23 |
宝盈区域 |
0.4641 |
2.18% |
| 2023-11-22 |
宝盈区域 |
0.4542 |
-2.01% |
| 2023-11-20 |
宝盈区域 |
0.4730 |
0.30% |
| 2023-11-17 |
宝盈区域 |
0.4716 |
0.77% |
| 2023-11-16 |
宝盈区域 |
0.4680 |
-1.18% |
| 2023-11-15 |
宝盈区域 |
0.4736 |
0.23% |
