近一季宝盈互联网沪港深混合基金净值查询
查询指定日期范围宝盈互联网沪港深002482净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
宝盈互联网沪港深 |
1.8120 |
-0.71% |
| 2024-04-29 |
宝盈互联网沪港深 |
1.8250 |
1.78% |
| 2024-04-26 |
宝盈互联网沪港深 |
1.7930 |
5.10% |
| 2024-04-24 |
宝盈互联网沪港深 |
1.7310 |
3.90% |
| 2024-04-23 |
宝盈互联网沪港深 |
1.6660 |
1.22% |
| 2024-04-22 |
宝盈互联网沪港深 |
1.6460 |
-1.08% |
| 2024-04-19 |
宝盈互联网沪港深 |
1.6640 |
-1.65% |
| 2024-04-18 |
宝盈互联网沪港深 |
1.6920 |
-0.41% |
| 2024-04-17 |
宝盈互联网沪港深 |
1.6990 |
4.11% |
| 2024-04-16 |
宝盈互联网沪港深 |
1.6320 |
-3.55% |
| 2024-04-15 |
宝盈互联网沪港深 |
1.6920 |
-1.11% |
| 2024-04-12 |
宝盈互联网沪港深 |
1.7110 |
2.15% |
| 2024-04-11 |
宝盈互联网沪港深 |
1.6750 |
0.30% |
| 2024-04-10 |
宝盈互联网沪港深 |
1.6700 |
-2.45% |
| 2024-04-09 |
宝盈互联网沪港深 |
1.7120 |
-0.29% |
| 2024-04-08 |
宝盈互联网沪港深 |
1.7170 |
-0.35% |
| 2024-04-03 |
宝盈互联网沪港深 |
1.7230 |
-2.55% |
| 2024-04-02 |
宝盈互联网沪港深 |
1.7680 |
-1.39% |
| 2024-04-01 |
宝盈互联网沪港深 |
1.7930 |
2.81% |
| 2024-03-29 |
宝盈互联网沪港深 |
1.7440 |
0.11% |
| 2024-03-28 |
宝盈互联网沪港深 |
1.7420 |
2.59% |
| 2024-03-27 |
宝盈互联网沪港深 |
1.6980 |
-3.36% |
| 2024-03-25 |
宝盈互联网沪港深 |
1.8080 |
-3.52% |
| 2024-03-22 |
宝盈互联网沪港深 |
1.8740 |
-0.48% |
| 2024-03-21 |
宝盈互联网沪港深 |
1.8830 |
-0.32% |
| 2024-03-20 |
宝盈互联网沪港深 |
1.8890 |
0.37% |
| 2024-03-19 |
宝盈互联网沪港深 |
1.8820 |
-0.42% |
| 2024-03-18 |
宝盈互联网沪港深 |
1.8900 |
2.00% |
| 2024-03-15 |
宝盈互联网沪港深 |
1.8530 |
2.89% |
| 2024-03-14 |
宝盈互联网沪港深 |
1.8010 |
-0.39% |
| 2024-03-13 |
宝盈互联网沪港深 |
1.8080 |
0.89% |
| 2024-03-12 |
宝盈互联网沪港深 |
1.7920 |
-0.28% |
| 2024-03-11 |
宝盈互联网沪港深 |
1.7970 |
0.11% |
| 2024-03-08 |
宝盈互联网沪港深 |
1.7950 |
3.34% |
| 2024-03-07 |
宝盈互联网沪港深 |
1.7370 |
-2.31% |
| 2024-03-06 |
宝盈互联网沪港深 |
1.7780 |
-0.28% |
| 2024-03-05 |
宝盈互联网沪港深 |
1.7830 |
-0.45% |
| 2024-03-04 |
宝盈互联网沪港深 |
1.7910 |
2.05% |
| 2024-03-01 |
宝盈互联网沪港深 |
1.7550 |
3.24% |
| 2024-02-29 |
宝盈互联网沪港深 |
1.7000 |
4.55% |
| 2024-02-28 |
宝盈互联网沪港深 |
1.6260 |
-6.66% |
| 2024-02-27 |
宝盈互联网沪港深 |
1.7420 |
6.15% |
| 2024-02-26 |
宝盈互联网沪港深 |
1.6410 |
0.92% |
| 2024-02-23 |
宝盈互联网沪港深 |
1.6260 |
1.06% |
| 2024-02-22 |
宝盈互联网沪港深 |
1.6090 |
2.35% |
| 2024-02-21 |
宝盈互联网沪港深 |
1.5720 |
-1.63% |
| 2024-02-20 |
宝盈互联网沪港深 |
1.5980 |
1.85% |
| 2024-02-19 |
宝盈互联网沪港深 |
1.5690 |
6.95% |
| 2024-02-08 |
宝盈互联网沪港深 |
1.4670 |
5.09% |
| 2024-02-07 |
宝盈互联网沪港深 |
1.3960 |
0.79% |
| 2024-02-06 |
宝盈互联网沪港深 |
1.3850 |
7.45% |
| 2024-02-05 |
宝盈互联网沪港深 |
1.2890 |
-3.95% |
