宝盈泛沿海增长基金净值查询(213002)
今天最新净值
0.4543
0.0175 4.0100%
2024-04-26
盘中实时估值(仅供参考)
0.4548
0.0180 4.1252%
- 累计净值：2.5500
- 成立日期：2005-03-08
- 基金类型：
- 成立份额：4.021亿份
- 最近份额：9.5203亿
- 最近资产：
- 基金公司：宝盈基金
- 基金经理：朱建明
近半年,宝盈泛沿海增长(213002)基金累计收益率2.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
213002 |
宝盈泛沿海增长 |
0.4543 |
2.5500 |
0.4368 |
2.5197 |
0.0175 |
4.01% |
| 2024-04-25 |
213002 |
宝盈泛沿海增长 |
0.4368 |
2.5197 |
0.4373 |
2.5205 |
-0.0005 |
-0.11% |
| 2024-04-24 |
213002 |
宝盈泛沿海增长 |
0.4373 |
2.5205 |
0.4198 |
2.4902 |
0.0175 |
4.17% |
| 2024-04-23 |
213002 |
宝盈泛沿海增长 |
0.4198 |
2.4902 |
0.4121 |
2.4768 |
0.0077 |
1.87% |
| 2024-04-22 |
213002 |
宝盈泛沿海增长 |
0.4121 |
2.4768 |
0.4192 |
2.4892 |
-0.0071 |
-1.69% |
| 2024-04-18 |
213002 |
宝盈泛沿海增长 |
0.4308 |
2.5093 |
0.4309 |
2.5094 |
-0.0001 |
-0.02% |
| 2024-04-17 |
213002 |
宝盈泛沿海增长 |
0.4309 |
2.5094 |
0.4181 |
2.4873 |
0.0128 |
3.06% |
| 2024-04-16 |
213002 |
宝盈泛沿海增长 |
0.4181 |
2.4873 |
0.4328 |
2.5127 |
-0.0147 |
-3.40% |
| 2024-04-15 |
213002 |
宝盈泛沿海增长 |
0.4328 |
2.5127 |
0.4310 |
2.5096 |
0.0018 |
0.42% |
| 2024-04-12 |
213002 |
宝盈泛沿海增长 |
0.4310 |
2.5096 |
0.4310 |
2.5096 |
0.0000 |
0.00% |
|
|
| 2024-04-11 |
213002 |
宝盈泛沿海增长 |
0.4310 |
2.5096 |
0.4337 |
2.5143 |
-0.0027 |
-0.62% |
| 2024-04-10 |
213002 |
宝盈泛沿海增长 |
0.4337 |
2.5143 |
0.4436 |
2.5315 |
-0.0099 |
-2.23% |
| 2024-04-09 |
213002 |
宝盈泛沿海增长 |
0.4436 |
2.5315 |
0.4393 |
2.5240 |
0.0043 |
0.98% |
| 2024-04-08 |
213002 |
宝盈泛沿海增长 |
0.4393 |
2.5240 |
0.4455 |
2.5348 |
-0.0062 |
-1.39% |
| 2024-04-03 |
213002 |
宝盈泛沿海增长 |
0.4455 |
2.5348 |
0.4532 |
2.5481 |
-0.0077 |
-1.70% |
| 2024-04-02 |
213002 |
宝盈泛沿海增长 |
0.4532 |
2.5481 |
0.4595 |
2.5590 |
-0.0063 |
-1.37% |
| 2024-04-01 |
213002 |
宝盈泛沿海增长 |
0.4595 |
2.5590 |
0.4506 |
2.5436 |
0.0089 |
1.98% |
| 2024-03-29 |
213002 |
宝盈泛沿海增长 |
0.4506 |
2.5436 |
0.4472 |
2.5377 |
0.0034 |
0.76% |
| 2024-03-28 |
213002 |
宝盈泛沿海增长 |
0.4472 |
2.5377 |
0.4342 |
2.5152 |
0.0130 |
2.99% |
| 2024-03-27 |
213002 |
宝盈泛沿海增长 |
0.4342 |
2.5152 |
0.4471 |
2.5375 |
-0.0129 |
-2.89% |
| 2024-03-26 |
213002 |
宝盈泛沿海增长 |
0.4471 |
2.5375 |
0.4527 |
2.5472 |
-0.0056 |
-1.24% |
| 2024-03-25 |
213002 |
宝盈泛沿海增长 |
0.4527 |
2.5472 |
0.4688 |
2.5751 |
-0.0161 |
-3.43% |
| 2024-03-22 |
213002 |
宝盈泛沿海增长 |
0.4688 |
2.5751 |
0.4724 |
2.5814 |
-0.0036 |
-0.76% |
| 2024-03-21 |
213002 |
宝盈泛沿海增长 |
0.4724 |
2.5814 |
0.4752 |
2.5862 |
-0.0028 |
-0.59% |
| 2024-03-19 |
213002 |
宝盈泛沿海增长 |
0.4788 |
2.5925 |
0.4809 |
2.5961 |
-0.0021 |
-0.44% |
|
|
| 2024-03-18 |
213002 |
宝盈泛沿海增长 |
0.4809 |
2.5961 |
0.4705 |
2.5781 |
0.0104 |
2.21% |
| 2024-03-15 |
213002 |
宝盈泛沿海增长 |
0.4705 |
2.5781 |
0.4642 |
2.5672 |
0.0063 |
1.36% |
| 2024-03-14 |
213002 |
宝盈泛沿海增长 |
0.4642 |
2.5672 |
0.4691 |
2.5757 |
-0.0049 |
-1.04% |
| 2024-03-13 |
213002 |
宝盈泛沿海增长 |
0.4691 |
2.5757 |
0.4625 |
2.5642 |
0.0066 |
1.43% |
| 2024-03-12 |
213002 |
宝盈泛沿海增长 |
0.4625 |
2.5642 |
0.4649 |
2.5684 |
-0.0024 |
-0.52% |
| 2024-03-11 |
213002 |
宝盈泛沿海增长 |
0.4649 |
2.5684 |
0.4518 |
2.5457 |
0.0131 |
2.90% |
| 2024-03-08 |
213002 |
宝盈泛沿海增长 |
0.4518 |
2.5457 |
0.4381 |
2.5219 |
0.0137 |
3.13% |
| 2024-03-07 |
213002 |
宝盈泛沿海增长 |
0.4381 |
2.5219 |
0.4446 |
2.5332 |
-0.0065 |
-1.46% |
| 2024-03-06 |
213002 |
宝盈泛沿海增长 |
0.4446 |
2.5332 |
0.4455 |
2.5348 |
-0.0009 |
-0.20% |
| 2024-03-05 |
213002 |
宝盈泛沿海增长 |
0.4455 |
2.5348 |
0.4512 |
2.5446 |
-0.0057 |
-1.26% |
| 2024-03-04 |
213002 |
宝盈泛沿海增长 |
0.4512 |
2.5446 |
0.4359 |
2.5181 |
0.0153 |
3.51% |
| 2024-03-01 |
213002 |
宝盈泛沿海增长 |
0.4359 |
2.5181 |
0.4269 |
2.5025 |
0.0090 |
2.11% |
| 2024-02-29 |
213002 |
宝盈泛沿海增长 |
0.4269 |
2.5025 |
0.4087 |
2.4710 |
0.0182 |
4.45% |
| 2024-02-28 |
213002 |
宝盈泛沿海增长 |
0.4087 |
2.4710 |
0.4370 |
2.5200 |
-0.0283 |
-6.48% |
| 2024-02-27 |
213002 |
宝盈泛沿海增长 |
0.4370 |
2.5200 |
0.4233 |
2.4963 |
0.0137 |
3.24% |
| 2024-02-26 |
213002 |
宝盈泛沿海增长 |
0.4233 |
2.4963 |
0.4164 |
2.4843 |
0.0069 |
1.66% |
| 2024-02-23 |
213002 |
宝盈泛沿海增长 |
0.4164 |
2.4843 |
0.4072 |
2.4684 |
0.0092 |
2.26% |
| 2024-02-22 |
213002 |
宝盈泛沿海增长 |
0.4072 |
2.4684 |
0.3999 |
2.4557 |
0.0073 |
1.83% |
| 2024-02-21 |
213002 |
宝盈泛沿海增长 |
0.3999 |
2.4557 |
0.4079 |
2.4696 |
-0.0080 |
-1.96% |
| 2024-02-20 |
213002 |
宝盈泛沿海增长 |
0.4079 |
2.4696 |
0.4036 |
2.4621 |
0.0043 |
1.07% |
| 2024-02-19 |
213002 |
宝盈泛沿海增长 |
0.4036 |
2.4621 |
0.3873 |
2.4339 |
0.0163 |
4.21% |
| 2024-02-08 |
213002 |
宝盈泛沿海增长 |
0.3873 |
2.4339 |
0.3697 |
2.4033 |
0.0176 |
4.76% |
| 2024-02-07 |
213002 |
宝盈泛沿海增长 |
0.3697 |
2.4033 |
0.3656 |
2.3962 |
0.0041 |
1.12% |
| 2024-02-06 |
213002 |
宝盈泛沿海增长 |
0.3656 |
2.3962 |
0.3437 |
2.3583 |
0.0219 |
6.37% |
| 2024-02-05 |
213002 |
宝盈泛沿海增长 |
0.3437 |
2.3583 |
0.3533 |
2.3749 |
-0.0096 |
-2.72% |
| 2024-02-02 |
213002 |
宝盈泛沿海增长 |
0.3533 |
2.3749 |
0.3616 |
2.3893 |
-0.0083 |
-2.30% |
| 2024-02-01 |
213002 |
宝盈泛沿海增长 |
0.3616 |
2.3893 |
0.3518 |
2.3723 |
0.0098 |
2.79% |
| 2024-01-31 |
213002 |
宝盈泛沿海增长 |
0.3518 |
2.3723 |
0.3647 |
2.3947 |
-0.0129 |
-3.54% |
| 2024-01-30 |
213002 |
宝盈泛沿海增长 |
0.3647 |
2.3947 |
0.3739 |
2.4106 |
-0.0092 |
-2.46% |
| 2024-01-29 |
213002 |
宝盈泛沿海增长 |
0.3739 |
2.4106 |
0.3859 |
2.4314 |
-0.0120 |
-3.11% |
| 2024-01-26 |
213002 |
宝盈泛沿海增长 |
0.3859 |
2.4314 |
0.3993 |
2.4547 |
-0.0134 |
-3.36% |
| 2024-01-25 |
213002 |
宝盈泛沿海增长 |
0.3993 |
2.4547 |
0.3895 |
2.4377 |
0.0098 |
2.52% |
| 2024-01-24 |
213002 |
宝盈泛沿海增长 |
0.3895 |
2.4377 |
0.3909 |
2.4401 |
-0.0014 |
-0.36% |
| 2024-01-23 |
213002 |
宝盈泛沿海增长 |
0.3909 |
2.4401 |
0.3827 |
2.4259 |
0.0082 |
2.14% |
| 2024-01-22 |
213002 |
宝盈泛沿海增长 |
0.3827 |
2.4259 |
0.4005 |
2.4567 |
-0.0178 |
-4.44% |
| 2024-01-19 |
213002 |
宝盈泛沿海增长 |
0.4005 |
2.4567 |
0.4043 |
2.4633 |
-0.0038 |
-0.94% |
| 2024-01-18 |
213002 |
宝盈泛沿海增长 |
0.4043 |
2.4633 |
0.3972 |
2.4510 |
0.0071 |
1.79% |
| 2024-01-17 |
213002 |
宝盈泛沿海增长 |
0.3972 |
2.4510 |
0.4080 |
2.4697 |
-0.0108 |
-2.65% |
| 2024-01-16 |
213002 |
宝盈泛沿海增长 |
0.4080 |
2.4697 |
0.4106 |
2.4742 |
-0.0026 |
-0.63% |
| 2024-01-15 |
213002 |
宝盈泛沿海增长 |
0.4106 |
2.4742 |
0.4128 |
2.4781 |
-0.0022 |
-0.53% |
| 2024-01-12 |
213002 |
宝盈泛沿海增长 |
0.4128 |
2.4781 |
0.4177 |
2.4866 |
-0.0049 |
-1.17% |
| 2024-01-11 |
213002 |
宝盈泛沿海增长 |
0.4177 |
2.4866 |
0.4105 |
2.4741 |
0.0072 |
1.75% |
| 2024-01-10 |
213002 |
宝盈泛沿海增长 |
0.4105 |
2.4741 |
0.4195 |
2.4897 |
-0.0090 |
-2.15% |
| 2024-01-09 |
213002 |
宝盈泛沿海增长 |
0.4195 |
2.4897 |
0.4183 |
2.4876 |
0.0012 |
0.29% |
| 2024-01-08 |
213002 |
宝盈泛沿海增长 |
0.4183 |
2.4876 |
0.4304 |
2.5086 |
-0.0121 |
-2.81% |
| 2024-01-05 |
213002 |
宝盈泛沿海增长 |
0.4304 |
2.5086 |
0.4432 |
2.5308 |
-0.0128 |
-2.89% |
| 2024-01-04 |
213002 |
宝盈泛沿海增长 |
0.4432 |
2.5308 |
0.4435 |
2.5313 |
-0.0003 |
-0.07% |
| 2024-01-03 |
213002 |
宝盈泛沿海增长 |
0.4435 |
2.5313 |
0.4530 |
2.5478 |
-0.0095 |
-2.10% |
| 2024-01-02 |
213002 |
宝盈泛沿海增长 |
0.4530 |
2.5478 |
0.4648 |
2.5682 |
-0.0118 |
-2.54% |
| 2023-12-29 |
213002 |
宝盈泛沿海增长 |
0.4648 |
2.5682 |
0.4503 |
2.5431 |
0.0145 |
3.22% |
| 2023-12-28 |
213002 |
宝盈泛沿海增长 |
0.4503 |
2.5431 |
0.4449 |
2.5337 |
0.0054 |
1.21% |
| 2023-12-27 |
213002 |
宝盈泛沿海增长 |
0.4449 |
2.5337 |
0.4457 |
2.5351 |
-0.0008 |
-0.18% |
| 2023-12-26 |
213002 |
宝盈泛沿海增长 |
0.4457 |
2.5351 |
0.4512 |
2.5446 |
-0.0055 |
-1.22% |
| 2023-12-25 |
213002 |
宝盈泛沿海增长 |
0.4512 |
2.5446 |
0.4494 |
2.5415 |
0.0018 |
0.40% |
| 2023-12-22 |
213002 |
宝盈泛沿海增长 |
0.4494 |
2.5415 |
0.4525 |
2.5469 |
-0.0031 |
-0.69% |
| 2023-12-21 |
213002 |
宝盈泛沿海增长 |
0.4525 |
2.5469 |
0.4491 |
2.5410 |
0.0034 |
0.76% |
| 2023-12-20 |
213002 |
宝盈泛沿海增长 |
0.4491 |
2.5410 |
0.4577 |
2.5559 |
-0.0086 |
-1.88% |
| 2023-12-19 |
213002 |
宝盈泛沿海增长 |
0.4577 |
2.5559 |
0.4542 |
2.5498 |
0.0035 |
0.77% |
| 2023-12-18 |
213002 |
宝盈泛沿海增长 |
0.4542 |
2.5498 |
0.4566 |
2.5540 |
-0.0024 |
-0.53% |
| 2023-12-15 |
213002 |
宝盈泛沿海增长 |
0.4566 |
2.5540 |
0.4619 |
2.5632 |
-0.0053 |
-1.15% |
| 2023-12-14 |
213002 |
宝盈泛沿海增长 |
0.4619 |
2.5632 |
0.4652 |
2.5689 |
-0.0033 |
-0.71% |
| 2023-12-13 |
213002 |
宝盈泛沿海增长 |
0.4652 |
2.5689 |
0.4660 |
2.5703 |
-0.0008 |
-0.17% |
| 2023-12-12 |
213002 |
宝盈泛沿海增长 |
0.4660 |
2.5703 |
0.4668 |
2.5717 |
-0.0008 |
-0.17% |
| 2023-12-11 |
213002 |
宝盈泛沿海增长 |
0.4668 |
2.5717 |
0.4585 |
2.5573 |
0.0083 |
1.81% |
| 2023-12-08 |
213002 |
宝盈泛沿海增长 |
0.4585 |
2.5573 |
0.4494 |
2.5415 |
0.0091 |
2.02% |
| 2023-12-07 |
213002 |
宝盈泛沿海增长 |
0.4494 |
2.5415 |
0.4480 |
2.5391 |
0.0014 |
0.31% |
| 2023-12-06 |
213002 |
宝盈泛沿海增长 |
0.4480 |
2.5391 |
0.4480 |
2.5391 |
0.0000 |
0.00% |
| 2023-12-05 |
213002 |
宝盈泛沿海增长 |
0.4480 |
2.5391 |
0.4597 |
2.5594 |
-0.0117 |
-2.55% |
| 2023-12-04 |
213002 |
宝盈泛沿海增长 |
0.4597 |
2.5594 |
0.4626 |
2.5644 |
-0.0029 |
-0.63% |
| 2023-12-01 |
213002 |
宝盈泛沿海增长 |
0.4626 |
2.5644 |
0.4623 |
2.5639 |
0.0003 |
0.06% |
| 2023-11-30 |
213002 |
宝盈泛沿海增长 |
0.4623 |
2.5639 |
0.4598 |
2.5595 |
0.0025 |
0.54% |
| 2023-11-29 |
213002 |
宝盈泛沿海增长 |
0.4598 |
2.5595 |
0.4598 |
2.5595 |
0.0000 |
0.00% |
| 2023-11-28 |
213002 |
宝盈泛沿海增长 |
0.4598 |
2.5595 |
0.4571 |
2.5549 |
0.0027 |
0.59% |
| 2023-11-27 |
213002 |
宝盈泛沿海增长 |
0.4571 |
2.5549 |
0.4523 |
2.5465 |
0.0048 |
1.06% |
| 2023-11-24 |
213002 |
宝盈泛沿海增长 |
0.4523 |
2.5465 |
0.4641 |
2.5670 |
-0.0118 |
-2.54% |
| 2023-11-23 |
213002 |
宝盈泛沿海增长 |
0.4641 |
2.5670 |
0.4542 |
2.5498 |
0.0099 |
2.18% |
| 2023-11-22 |
213002 |
宝盈泛沿海增长 |
0.4542 |
2.5498 |
0.4635 |
2.5660 |
-0.0093 |
-2.01% |
| 2023-11-20 |
213002 |
宝盈泛沿海增长 |
0.4730 |
2.5824 |
0.4716 |
2.5800 |
0.0014 |
0.30% |
| 2023-11-17 |
213002 |
宝盈泛沿海增长 |
0.4716 |
2.5800 |
0.4680 |
2.5738 |
0.0036 |
0.77% |
| 2023-11-16 |
213002 |
宝盈泛沿海增长 |
0.4680 |
2.5738 |
0.4736 |
2.5835 |
-0.0056 |
-1.18% |
| 2023-11-15 |
213002 |
宝盈泛沿海增长 |
0.4736 |
2.5835 |
0.4725 |
2.5816 |
0.0011 |
0.23% |
| 2023-11-14 |
213002 |
宝盈泛沿海增长 |
0.4725 |
2.5816 |
0.4661 |
2.5705 |
0.0064 |
1.37% |
| 2023-11-13 |
213002 |
宝盈泛沿海增长 |
0.4661 |
2.5705 |
0.4646 |
2.5679 |
0.0015 |
0.32% |
| 2023-11-10 |
213002 |
宝盈泛沿海增长 |
0.4646 |
2.5679 |
0.4659 |
2.5701 |
-0.0013 |
-0.28% |
| 2023-11-09 |
213002 |
宝盈泛沿海增长 |
0.4659 |
2.5701 |
0.4712 |
2.5793 |
-0.0053 |
-1.12% |
| 2023-11-08 |
213002 |
宝盈泛沿海增长 |
0.4712 |
2.5793 |
0.4725 |
2.5816 |
-0.0013 |
-0.28% |
| 2023-11-07 |
213002 |
宝盈泛沿海增长 |
0.4725 |
2.5816 |
0.4685 |
2.5746 |
0.0040 |
0.85% |
| 2023-11-06 |
213002 |
宝盈泛沿海增长 |
0.4685 |
2.5746 |
0.4521 |
2.5462 |
0.0164 |
3.63% |
| 2023-11-03 |
213002 |
宝盈泛沿海增长 |
0.4521 |
2.5462 |
0.4412 |
2.5273 |
0.0109 |
2.47% |
| 2023-11-02 |
213002 |
宝盈泛沿海增长 |
0.4412 |
2.5273 |
0.4475 |
2.5382 |
-0.0063 |
-1.41% |
| 2023-11-01 |
213002 |
宝盈泛沿海增长 |
0.4475 |
2.5382 |
0.4468 |
2.5370 |
0.0007 |
0.16% |
| 2023-10-31 |
213002 |
宝盈泛沿海增长 |
0.4468 |
2.5370 |
0.4503 |
2.5431 |
-0.0035 |
-0.78% |
| 2023-10-30 |
213002 |
宝盈泛沿海增长 |
0.4503 |
2.5431 |
0.4410 |
2.5270 |
0.0093 |
2.11% |
