近半年宝盈科技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 |
| 2024-04-26 |
宝盈科技30 |
2.4570 |
4.07% |
| 2024-04-25 |
宝盈科技30 |
2.3610 |
-0.30% |
| 2024-04-24 |
宝盈科技30 |
2.3680 |
4.32% |
| 2024-04-23 |
宝盈科技30 |
2.2700 |
1.93% |
| 2024-04-22 |
宝盈科技30 |
2.2270 |
-1.63% |
| 2024-04-19 |
宝盈科技30 |
2.2640 |
-2.41% |
| 2024-04-18 |
宝盈科技30 |
2.3200 |
0.04% |
| 2024-04-17 |
宝盈科技30 |
2.3190 |
3.25% |
| 2024-04-16 |
宝盈科技30 |
2.2460 |
-3.69% |
| 2024-04-15 |
宝盈科技30 |
2.3320 |
0.09% |
| 2024-04-12 |
宝盈科技30 |
2.3300 |
-0.26% |
| 2024-04-11 |
宝盈科技30 |
2.3360 |
-0.38% |
| 2024-04-10 |
宝盈科技30 |
2.3450 |
-2.13% |
| 2024-04-09 |
宝盈科技30 |
2.3960 |
0.84% |
| 2024-04-08 |
宝盈科技30 |
2.3760 |
-1.41% |
| 2024-04-03 |
宝盈科技30 |
2.4100 |
-1.71% |
| 2024-04-02 |
宝盈科技30 |
2.4520 |
-1.41% |
| 2024-04-01 |
宝盈科技30 |
2.4870 |
1.88% |
| 2024-03-29 |
宝盈科技30 |
2.4410 |
0.70% |
| 2024-03-28 |
宝盈科技30 |
2.4240 |
3.11% |
| 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% |
