宝盈互联网沪港深混合(宝盈互联网沪港深)基金净值查询(002482)
今天最新净值
2.0320
-0.0640 -3.0500%
2025-01-27
盘中实时估值(仅供参考)
2.0328
0.0028 0.1370%
- 累计净值：2.0320
- 成立日期：2016-06-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.5573亿
- 最近资产：2.89亿元
- 基金公司：宝盈基金
- 基金经理：张仲维 赵国进
近一年宝盈互联网沪港深混合|宝盈互联网沪港深基金净值查询
近一年,宝盈互联网沪港深混合(002482)基金累计收益率32.90%
| 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 |
| 2025-01-27 |
002482 |
宝盈互联网沪港深混合 |
2.0320 |
2.0320 |
2.0960 |
2.0960 |
-0.0640 |
-3.05% |
| 2025-01-22 |
002482 |
宝盈互联网沪港深混合 |
2.0730 |
2.0730 |
2.0610 |
2.0610 |
0.0120 |
0.58% |
| 2025-01-14 |
002482 |
宝盈互联网沪港深混合 |
2.0170 |
2.0170 |
1.9200 |
1.9200 |
0.0970 |
5.05% |
| 2025-01-13 |
002482 |
宝盈互联网沪港深混合 |
1.9200 |
1.9200 |
1.9110 |
1.9110 |
0.0090 |
0.47% |
| 2025-01-10 |
002482 |
宝盈互联网沪港深混合 |
1.9110 |
1.9110 |
1.9530 |
1.9530 |
-0.0420 |
-2.15% |
| 2025-01-09 |
002482 |
宝盈互联网沪港深混合 |
1.9530 |
1.9530 |
1.9340 |
1.9340 |
0.0190 |
0.98% |
| 2025-01-08 |
002482 |
宝盈互联网沪港深混合 |
1.9340 |
1.9340 |
1.9500 |
1.9500 |
-0.0160 |
-0.82% |
| 2025-01-07 |
002482 |
宝盈互联网沪港深混合 |
1.9500 |
1.9500 |
1.8930 |
1.8930 |
0.0570 |
3.01% |
| 2025-01-06 |
002482 |
宝盈互联网沪港深混合 |
1.8930 |
1.8930 |
1.9080 |
1.9080 |
-0.0150 |
-0.79% |
| 2025-01-03 |
002482 |
宝盈互联网沪港深混合 |
1.9080 |
1.9080 |
1.9640 |
1.9640 |
-0.0560 |
-2.85% |
|
|
| 2025-01-02 |
002482 |
宝盈互联网沪港深混合 |
1.9640 |
1.9640 |
2.0110 |
2.0110 |
-0.0470 |
-2.34% |
| 2024-12-31 |
002482 |
宝盈互联网沪港深混合 |
2.0110 |
2.0110 |
2.0950 |
2.0950 |
-0.0840 |
-4.01% |
| 2024-12-26 |
002482 |
宝盈互联网沪港深混合 |
2.1520 |
2.1520 |
2.0890 |
2.0890 |
0.0630 |
3.02% |
| 2024-12-25 |
002482 |
宝盈互联网沪港深混合 |
2.0890 |
2.0890 |
2.1010 |
2.1010 |
-0.0120 |
-0.57% |
| 2024-12-24 |
002482 |
宝盈互联网沪港深混合 |
2.1010 |
2.1010 |
2.0920 |
2.0920 |
0.0090 |
0.43% |
| 2024-12-23 |
002482 |
宝盈互联网沪港深混合 |
2.0920 |
2.0920 |
2.1570 |
2.1570 |
-0.0650 |
-3.01% |
| 2024-12-20 |
002482 |
宝盈互联网沪港深混合 |
2.1570 |
2.1570 |
2.1250 |
2.1250 |
0.0320 |
1.51% |
| 2024-12-19 |
002482 |
宝盈互联网沪港深混合 |
2.1250 |
2.1250 |
2.0970 |
2.0970 |
0.0280 |
1.34% |
| 2024-12-18 |
002482 |
宝盈互联网沪港深混合 |
2.0970 |
2.0970 |
2.0820 |
2.0820 |
0.0150 |
0.72% |
| 2024-12-17 |
002482 |
宝盈互联网沪港深混合 |
2.0820 |
2.0820 |
2.1330 |
2.1330 |
-0.0510 |
-2.39% |
| 2024-12-16 |
002482 |
宝盈互联网沪港深混合 |
2.1330 |
2.1330 |
2.1780 |
2.1780 |
-0.0450 |
-2.07% |
| 2024-12-13 |
002482 |
宝盈互联网沪港深混合 |
2.1780 |
2.1780 |
2.2230 |
2.2230 |
-0.0450 |
-2.02% |
| 2024-12-12 |
002482 |
宝盈互联网沪港深混合 |
2.2230 |
2.2230 |
2.1970 |
2.1970 |
0.0260 |
1.18% |
| 2024-12-11 |
002482 |
宝盈互联网沪港深混合 |
2.1970 |
2.1970 |
2.1470 |
2.1470 |
0.0500 |
2.33% |
| 2024-12-10 |
002482 |
宝盈互联网沪港深混合 |
2.1470 |
2.1470 |
2.1060 |
2.1060 |
0.0410 |
1.95% |
|
|
| 2024-12-09 |
002482 |
宝盈互联网沪港深混合 |
2.1060 |
2.1060 |
2.1370 |
2.1370 |
-0.0310 |
-1.45% |
| 2024-12-06 |
002482 |
宝盈互联网沪港深混合 |
2.1370 |
2.1370 |
2.1390 |
2.1390 |
-0.0020 |
-0.09% |
| 2024-12-05 |
002482 |
宝盈互联网沪港深混合 |
2.1390 |
2.1390 |
2.0980 |
2.0980 |
0.0410 |
1.95% |
| 2024-12-04 |
002482 |
宝盈互联网沪港深混合 |
2.0980 |
2.0980 |
2.1320 |
2.1320 |
-0.0340 |
-1.59% |
| 2024-12-03 |
002482 |
宝盈互联网沪港深混合 |
2.1320 |
2.1320 |
2.1720 |
2.1720 |
-0.0400 |
-1.84% |
| 2024-12-02 |
002482 |
宝盈互联网沪港深混合 |
2.1720 |
2.1720 |
2.1240 |
2.1240 |
0.0480 |
2.26% |
| 2024-11-29 |
002482 |
宝盈互联网沪港深混合 |
2.1240 |
2.1240 |
2.0960 |
2.0960 |
0.0280 |
1.34% |
| 2024-11-28 |
002482 |
宝盈互联网沪港深混合 |
2.0960 |
2.0960 |
2.1180 |
2.1180 |
-0.0220 |
-1.04% |
| 2024-11-27 |
002482 |
宝盈互联网沪港深混合 |
2.1180 |
2.1180 |
2.0190 |
2.0190 |
0.0990 |
4.90% |
| 2024-11-26 |
002482 |
宝盈互联网沪港深混合 |
2.0190 |
2.0190 |
2.0300 |
2.0300 |
-0.0110 |
-0.54% |
| 2024-11-25 |
002482 |
宝盈互联网沪港深混合 |
2.0300 |
2.0300 |
2.0660 |
2.0660 |
-0.0360 |
-1.74% |
| 2024-11-22 |
002482 |
宝盈互联网沪港深混合 |
2.0660 |
2.0660 |
2.1540 |
2.1540 |
-0.0880 |
-4.09% |
| 2024-11-21 |
002482 |
宝盈互联网沪港深混合 |
2.1540 |
2.1540 |
2.1520 |
2.1520 |
0.0020 |
0.09% |
| 2024-11-20 |
002482 |
宝盈互联网沪港深混合 |
2.1520 |
2.1520 |
2.1110 |
2.1110 |
0.0410 |
1.94% |
| 2024-11-19 |
002482 |
宝盈互联网沪港深混合 |
2.1110 |
2.1110 |
2.0590 |
2.0590 |
0.0520 |
2.53% |
| 2024-11-18 |
002482 |
宝盈互联网沪港深混合 |
2.0590 |
2.0590 |
2.1160 |
2.1160 |
-0.0570 |
-2.69% |
| 2024-11-15 |
002482 |
宝盈互联网沪港深混合 |
2.1160 |
2.1160 |
2.2110 |
2.2110 |
-0.0950 |
-4.30% |
| 2024-11-14 |
002482 |
宝盈互联网沪港深混合 |
2.2110 |
2.2110 |
2.2990 |
2.2990 |
-0.0880 |
-3.83% |
| 2024-11-13 |
002482 |
宝盈互联网沪港深混合 |
2.2990 |
2.2990 |
2.2570 |
2.2570 |
0.0420 |
1.86% |
| 2024-11-12 |
002482 |
宝盈互联网沪港深混合 |
2.2570 |
2.2570 |
2.3300 |
2.3300 |
-0.0730 |
-3.13% |
| 2024-11-11 |
002482 |
宝盈互联网沪港深混合 |
2.3300 |
2.3300 |
2.2850 |
2.2850 |
0.0450 |
1.97% |
| 2024-11-08 |
002482 |
宝盈互联网沪港深混合 |
2.2850 |
2.2850 |
2.2150 |
2.2150 |
0.0700 |
3.16% |
| 2024-11-07 |
002482 |
宝盈互联网沪港深混合 |
2.2150 |
2.2150 |
2.1690 |
2.1690 |
0.0460 |
2.12% |
| 2024-11-06 |
002482 |
宝盈互联网沪港深混合 |
2.1690 |
2.1690 |
2.1850 |
2.1850 |
-0.0160 |
-0.73% |
| 2024-11-05 |
002482 |
宝盈互联网沪港深混合 |
2.1850 |
2.1850 |
2.0870 |
2.0870 |
0.0980 |
4.70% |
| 2024-11-04 |
002482 |
宝盈互联网沪港深混合 |
2.0870 |
2.0870 |
2.0210 |
2.0210 |
0.0660 |
3.27% |
| 2024-11-01 |
002482 |
宝盈互联网沪港深混合 |
2.0210 |
2.0210 |
2.1210 |
2.1210 |
-0.1000 |
-4.71% |
| 2024-10-31 |
002482 |
宝盈互联网沪港深混合 |
2.1210 |
2.1210 |
2.1100 |
2.1100 |
0.0110 |
0.52% |
| 2024-10-30 |
002482 |
宝盈互联网沪港深混合 |
2.1100 |
2.1100 |
2.0900 |
2.0900 |
0.0200 |
0.96% |
| 2024-10-29 |
002482 |
宝盈互联网沪港深混合 |
2.0900 |
2.0900 |
2.1160 |
2.1160 |
-0.0260 |
-1.23% |
| 2024-10-28 |
002482 |
宝盈互联网沪港深混合 |
2.1160 |
2.1160 |
2.1310 |
2.1310 |
-0.0150 |
-0.70% |
| 2024-10-25 |
002482 |
宝盈互联网沪港深混合 |
2.1310 |
2.1310 |
2.1110 |
2.1110 |
0.0200 |
0.95% |
| 2024-10-24 |
002482 |
宝盈互联网沪港深混合 |
2.1110 |
2.1110 |
2.1200 |
2.1200 |
-0.0090 |
-0.42% |
| 2024-10-23 |
002482 |
宝盈互联网沪港深混合 |
2.1200 |
2.1200 |
2.1380 |
2.1380 |
-0.0180 |
-0.84% |
| 2024-10-22 |
002482 |
宝盈互联网沪港深混合 |
2.1380 |
2.1380 |
2.1380 |
2.1380 |
0.0000 |
0.00% |
| 2024-10-21 |
002482 |
宝盈互联网沪港深混合 |
2.1380 |
2.1380 |
2.1010 |
2.1010 |
0.0370 |
1.76% |
| 2024-10-18 |
002482 |
宝盈互联网沪港深混合 |
2.1010 |
2.1010 |
1.9580 |
1.9580 |
0.1430 |
7.30% |
| 2024-10-17 |
002482 |
宝盈互联网沪港深混合 |
1.9580 |
1.9580 |
1.9250 |
1.9250 |
0.0330 |
1.71% |
| 2024-10-16 |
002482 |
宝盈互联网沪港深混合 |
1.9250 |
1.9250 |
1.9620 |
1.9620 |
-0.0370 |
-1.89% |
| 2024-10-15 |
002482 |
宝盈互联网沪港深混合 |
1.9620 |
1.9620 |
2.0030 |
2.0030 |
-0.0410 |
-2.05% |
| 2024-10-14 |
002482 |
宝盈互联网沪港深混合 |
2.0030 |
2.0030 |
1.9260 |
1.9260 |
0.0770 |
4.00% |
| 2024-10-11 |
002482 |
宝盈互联网沪港深混合 |
1.9260 |
1.9260 |
2.0210 |
2.0210 |
-0.0950 |
-4.70% |
| 2024-10-10 |
002482 |
宝盈互联网沪港深混合 |
2.0210 |
2.0210 |
2.0570 |
2.0570 |
-0.0360 |
-1.75% |
| 2024-10-09 |
002482 |
宝盈互联网沪港深混合 |
2.0570 |
2.0570 |
2.2140 |
2.2140 |
-0.1570 |
-7.09% |
| 2024-10-08 |
002482 |
宝盈互联网沪港深混合 |
2.2140 |
2.2140 |
1.9200 |
1.9200 |
0.2940 |
15.31% |
| 2024-09-30 |
002482 |
宝盈互联网沪港深混合 |
1.9200 |
1.9200 |
1.6980 |
1.6980 |
0.2220 |
13.07% |
| 2024-09-27 |
002482 |
宝盈互联网沪港深混合 |
1.6980 |
1.6980 |
1.6160 |
1.6160 |
0.0820 |
5.07% |
| 2024-09-26 |
002482 |
宝盈互联网沪港深混合 |
1.6160 |
1.6160 |
1.5480 |
1.5480 |
0.0680 |
4.39% |
| 2024-09-25 |
002482 |
宝盈互联网沪港深混合 |
1.5480 |
1.5480 |
1.5430 |
1.5430 |
0.0050 |
0.32% |
| 2024-09-24 |
002482 |
宝盈互联网沪港深混合 |
1.5430 |
1.5430 |
1.4530 |
1.4530 |
0.0900 |
6.19% |
| 2024-09-23 |
002482 |
宝盈互联网沪港深混合 |
1.4530 |
1.4530 |
1.4550 |
1.4550 |
-0.0020 |
-0.14% |
| 2024-09-20 |
002482 |
宝盈互联网沪港深混合 |
1.4550 |
1.4550 |
1.4560 |
1.4560 |
-0.0010 |
-0.07% |
| 2024-09-19 |
002482 |
宝盈互联网沪港深混合 |
1.4560 |
1.4560 |
1.4610 |
1.4610 |
-0.0050 |
-0.34% |
| 2024-09-18 |
002482 |
宝盈互联网沪港深混合 |
1.4610 |
1.4610 |
1.4730 |
1.4730 |
-0.0120 |
-0.81% |
| 2024-09-13 |
002482 |
宝盈互联网沪港深混合 |
1.4730 |
1.4730 |
1.4540 |
1.4540 |
0.0190 |
1.31% |
| 2024-09-12 |
002482 |
宝盈互联网沪港深混合 |
1.4540 |
1.4540 |
1.4520 |
1.4520 |
0.0020 |
0.14% |
| 2024-09-11 |
002482 |
宝盈互联网沪港深混合 |
1.4520 |
1.4520 |
1.4530 |
1.4530 |
-0.0010 |
-0.07% |
| 2024-09-10 |
002482 |
宝盈互联网沪港深混合 |
1.4530 |
1.4530 |
1.4280 |
1.4280 |
0.0250 |
1.75% |
| 2024-09-09 |
002482 |
宝盈互联网沪港深混合 |
1.4280 |
1.4280 |
1.4250 |
1.4250 |
0.0030 |
0.21% |
| 2024-09-06 |
002482 |
宝盈互联网沪港深混合 |
1.4250 |
1.4250 |
1.4610 |
1.4610 |
-0.0360 |
-2.46% |
| 2024-09-05 |
002482 |
宝盈互联网沪港深混合 |
1.4610 |
1.4610 |
1.4540 |
1.4540 |
0.0070 |
0.48% |
| 2024-09-04 |
002482 |
宝盈互联网沪港深混合 |
1.4540 |
1.4540 |
1.4680 |
1.4680 |
-0.0140 |
-0.95% |
| 2024-09-03 |
002482 |
宝盈互联网沪港深混合 |
1.4680 |
1.4680 |
1.4530 |
1.4530 |
0.0150 |
1.03% |
| 2024-08-30 |
002482 |
宝盈互联网沪港深混合 |
1.5120 |
1.5120 |
1.4700 |
1.4700 |
0.0420 |
2.86% |
| 2024-08-29 |
002482 |
宝盈互联网沪港深混合 |
1.4700 |
1.4700 |
1.4760 |
1.4760 |
-0.0060 |
-0.41% |
| 2024-08-28 |
002482 |
宝盈互联网沪港深混合 |
1.4760 |
1.4760 |
1.4810 |
1.4810 |
-0.0050 |
-0.34% |
| 2024-08-27 |
002482 |
宝盈互联网沪港深混合 |
1.4810 |
1.4810 |
1.5060 |
1.5060 |
-0.0250 |
-1.66% |
| 2024-08-26 |
002482 |
宝盈互联网沪港深混合 |
1.5060 |
1.5060 |
1.5230 |
1.5230 |
-0.0170 |
-1.12% |
| 2024-08-23 |
002482 |
宝盈互联网沪港深混合 |
1.5230 |
1.5230 |
1.5350 |
1.5350 |
-0.0120 |
-0.78% |
| 2024-08-22 |
002482 |
宝盈互联网沪港深混合 |
1.5350 |
1.5350 |
1.5460 |
1.5460 |
-0.0110 |
-0.71% |
| 2024-08-21 |
002482 |
宝盈互联网沪港深混合 |
1.5460 |
1.5460 |
1.5430 |
1.5430 |
0.0030 |
0.19% |
| 2024-08-20 |
002482 |
宝盈互联网沪港深混合 |
1.5430 |
1.5430 |
1.5600 |
1.5600 |
-0.0170 |
-1.09% |
| 2024-08-19 |
002482 |
宝盈互联网沪港深混合 |
1.5600 |
1.5600 |
1.5640 |
1.5640 |
-0.0040 |
-0.26% |
| 2024-08-16 |
002482 |
宝盈互联网沪港深混合 |
1.5640 |
1.5640 |
1.5450 |
1.5450 |
0.0190 |
1.23% |
| 2024-08-15 |
002482 |
宝盈互联网沪港深混合 |
1.5450 |
1.5450 |
1.5400 |
1.5400 |
0.0050 |
0.32% |
| 2024-08-14 |
002482 |
宝盈互联网沪港深混合 |
1.5400 |
1.5400 |
1.5480 |
1.5480 |
-0.0080 |
-0.52% |
| 2024-08-13 |
002482 |
宝盈互联网沪港深混合 |
1.5480 |
1.5480 |
1.5320 |
1.5320 |
0.0160 |
1.04% |
| 2024-08-12 |
002482 |
宝盈互联网沪港深混合 |
1.5320 |
1.5320 |
1.5410 |
1.5410 |
-0.0090 |
-0.58% |
| 2024-08-09 |
002482 |
宝盈互联网沪港深混合 |
1.5410 |
1.5410 |
1.5340 |
1.5340 |
0.0070 |
0.46% |
| 2024-08-07 |
002482 |
宝盈互联网沪港深混合 |
1.5760 |
1.5760 |
1.5520 |
1.5520 |
0.0240 |
1.55% |
| 2024-08-06 |
002482 |
宝盈互联网沪港深混合 |
1.5520 |
1.5520 |
1.5180 |
1.5180 |
0.0340 |
2.24% |
| 2024-08-05 |
002482 |
宝盈互联网沪港深混合 |
1.5180 |
1.5180 |
1.6150 |
1.6150 |
-0.0970 |
-6.01% |
| 2024-08-01 |
002482 |
宝盈互联网沪港深混合 |
1.7020 |
1.7020 |
1.6940 |
1.6940 |
0.0080 |
0.47% |
| 2024-07-31 |
002482 |
宝盈互联网沪港深混合 |
1.6940 |
1.6940 |
1.6530 |
1.6530 |
0.0410 |
2.48% |
| 2024-07-30 |
002482 |
宝盈互联网沪港深混合 |
1.6530 |
1.6530 |
1.6610 |
1.6610 |
-0.0080 |
-0.48% |
| 2024-07-29 |
002482 |
宝盈互联网沪港深混合 |
1.6610 |
1.6610 |
1.6310 |
1.6310 |
0.0300 |
1.84% |
| 2024-07-26 |
002482 |
宝盈互联网沪港深混合 |
1.6310 |
1.6310 |
1.5940 |
1.5940 |
0.0370 |
2.32% |
| 2024-07-25 |
002482 |
宝盈互联网沪港深混合 |
1.5940 |
1.5940 |
1.6440 |
1.6440 |
-0.0500 |
-3.04% |
| 2024-07-24 |
002482 |
宝盈互联网沪港深混合 |
1.6440 |
1.6440 |
1.6450 |
1.6450 |
-0.0010 |
-0.06% |
| 2024-07-23 |
002482 |
宝盈互联网沪港深混合 |
1.6450 |
1.6450 |
1.6830 |
1.6830 |
-0.0380 |
-2.26% |
| 2024-07-22 |
002482 |
宝盈互联网沪港深混合 |
1.6830 |
1.6830 |
1.6510 |
1.6510 |
0.0320 |
1.94% |
| 2024-07-19 |
002482 |
宝盈互联网沪港深混合 |
1.6510 |
1.6510 |
1.6530 |
1.6530 |
-0.0020 |
-0.12% |
| 2024-07-18 |
002482 |
宝盈互联网沪港深混合 |
1.6530 |
1.6530 |
1.6530 |
1.6530 |
0.0000 |
0.00% |
| 2024-07-17 |
002482 |
宝盈互联网沪港深混合 |
1.6530 |
1.6530 |
1.7090 |
1.7090 |
-0.0560 |
-3.28% |
| 2024-07-16 |
002482 |
宝盈互联网沪港深混合 |
1.7090 |
1.7090 |
1.6910 |
1.6910 |
0.0180 |
1.06% |
| 2024-07-15 |
002482 |
宝盈互联网沪港深混合 |
1.6910 |
1.6910 |
1.7080 |
1.7080 |
-0.0170 |
-1.00% |
| 2024-07-12 |
002482 |
宝盈互联网沪港深混合 |
1.7080 |
1.7080 |
1.7440 |
1.7440 |
-0.0360 |
-2.06% |
| 2024-07-11 |
002482 |
宝盈互联网沪港深混合 |
1.7440 |
1.7440 |
1.7400 |
1.7400 |
0.0040 |
0.23% |
| 2024-07-10 |
002482 |
宝盈互联网沪港深混合 |
1.7400 |
1.7400 |
1.7330 |
1.7330 |
0.0070 |
0.40% |
| 2024-07-09 |
002482 |
宝盈互联网沪港深混合 |
1.7330 |
1.7330 |
1.6770 |
1.6770 |
0.0560 |
3.34% |
| 2024-07-08 |
002482 |
宝盈互联网沪港深混合 |
1.6770 |
1.6770 |
1.6900 |
1.6900 |
-0.0130 |
-0.77% |
| 2024-07-05 |
002482 |
宝盈互联网沪港深混合 |
1.6900 |
1.6900 |
1.6870 |
1.6870 |
0.0030 |
0.18% |
| 2024-07-04 |
002482 |
宝盈互联网沪港深混合 |
1.6870 |
1.6870 |
1.7110 |
1.7110 |
-0.0240 |
-1.40% |
| 2024-07-03 |
002482 |
宝盈互联网沪港深混合 |
1.7110 |
1.7110 |
1.7400 |
1.7400 |
-0.0290 |
-1.67% |
| 2024-07-02 |
002482 |
宝盈互联网沪港深混合 |
1.7400 |
1.7400 |
1.7530 |
1.7530 |
-0.0130 |
-0.74% |
| 2024-07-01 |
002482 |
宝盈互联网沪港深混合 |
1.7530 |
1.7530 |
1.7370 |
1.7370 |
0.0160 |
0.92% |
| 2024-06-28 |
002482 |
宝盈互联网沪港深混合 |
1.7370 |
1.7370 |
1.7170 |
1.7170 |
0.0200 |
1.16% |
| 2024-06-27 |
002482 |
宝盈互联网沪港深混合 |
1.7170 |
1.7170 |
1.7560 |
1.7560 |
-0.0390 |
-2.22% |
| 2024-06-26 |
002482 |
宝盈互联网沪港深混合 |
1.7560 |
1.7560 |
1.7090 |
1.7090 |
0.0470 |
2.75% |
| 2024-06-25 |
002482 |
宝盈互联网沪港深混合 |
1.7090 |
1.7090 |
1.7620 |
1.7620 |
-0.0530 |
-3.01% |
| 2024-06-24 |
002482 |
宝盈互联网沪港深混合 |
1.7620 |
1.7620 |
1.8150 |
1.8150 |
-0.0530 |
-2.92% |
| 2024-06-21 |
002482 |
宝盈互联网沪港深混合 |
1.8150 |
1.8150 |
1.8320 |
1.8320 |
-0.0170 |
-0.93% |
| 2024-06-20 |
002482 |
宝盈互联网沪港深混合 |
1.8320 |
1.8320 |
1.8520 |
1.8520 |
-0.0200 |
-1.08% |
| 2024-06-19 |
002482 |
宝盈互联网沪港深混合 |
1.8520 |
1.8520 |
1.8630 |
1.8630 |
-0.0110 |
-0.59% |
| 2024-06-18 |
002482 |
宝盈互联网沪港深混合 |
1.8630 |
1.8630 |
1.8220 |
1.8220 |
0.0410 |
2.25% |
| 2024-06-17 |
002482 |
宝盈互联网沪港深混合 |
1.8220 |
1.8220 |
1.8170 |
1.8170 |
0.0050 |
0.28% |
| 2024-06-14 |
002482 |
宝盈互联网沪港深混合 |
1.8170 |
1.8170 |
1.7530 |
1.7530 |
0.0640 |
3.65% |
| 2024-06-13 |
002482 |
宝盈互联网沪港深混合 |
1.7530 |
1.7530 |
1.7180 |
1.7180 |
0.0350 |
2.04% |
| 2024-06-12 |
002482 |
宝盈互联网沪港深混合 |
1.7180 |
1.7180 |
1.7250 |
1.7250 |
-0.0070 |
-0.41% |
| 2024-06-11 |
002482 |
宝盈互联网沪港深混合 |
1.7250 |
1.7250 |
1.6990 |
1.6990 |
0.0260 |
1.53% |
| 2024-06-07 |
002482 |
宝盈互联网沪港深混合 |
1.6990 |
1.6990 |
1.7440 |
1.7440 |
-0.0450 |
-2.58% |
| 2024-06-06 |
002482 |
宝盈互联网沪港深混合 |
1.7440 |
1.7440 |
1.7360 |
1.7360 |
0.0080 |
0.46% |
| 2024-06-05 |
002482 |
宝盈互联网沪港深混合 |
1.7360 |
1.7360 |
1.7580 |
1.7580 |
-0.0220 |
-1.25% |
| 2024-06-04 |
002482 |
宝盈互联网沪港深混合 |
1.7580 |
1.7580 |
1.7620 |
1.7620 |
-0.0040 |
-0.23% |
| 2024-06-03 |
002482 |
宝盈互联网沪港深混合 |
1.7620 |
1.7620 |
1.7270 |
1.7270 |
0.0350 |
2.03% |
| 2024-05-31 |
002482 |
宝盈互联网沪港深混合 |
1.7270 |
1.7270 |
1.7110 |
1.7110 |
0.0160 |
0.94% |
| 2024-05-30 |
002482 |
宝盈互联网沪港深混合 |
1.7110 |
1.7110 |
1.7000 |
1.7000 |
0.0110 |
0.65% |
| 2024-05-29 |
002482 |
宝盈互联网沪港深混合 |
1.7000 |
1.7000 |
1.7090 |
1.7090 |
-0.0090 |
-0.53% |
| 2024-05-28 |
002482 |
宝盈互联网沪港深混合 |
1.7090 |
1.7090 |
1.7230 |
1.7230 |
-0.0140 |
-0.81% |
| 2024-05-27 |
002482 |
宝盈互联网沪港深混合 |
1.7230 |
1.7230 |
1.7080 |
1.7080 |
0.0150 |
0.88% |
| 2024-05-24 |
002482 |
宝盈互联网沪港深混合 |
1.7080 |
1.7080 |
1.7600 |
1.7600 |
-0.0520 |
-2.95% |
| 2024-05-23 |
002482 |
宝盈互联网沪港深混合 |
1.7600 |
1.7600 |
1.7870 |
1.7870 |
-0.0270 |
-1.51% |
| 2024-05-22 |
002482 |
宝盈互联网沪港深混合 |
1.7870 |
1.7870 |
1.7970 |
1.7970 |
-0.0100 |
-0.56% |
| 2024-05-21 |
002482 |
宝盈互联网沪港深混合 |
1.7970 |
1.7970 |
1.8130 |
1.8130 |
-0.0160 |
-0.88% |
| 2024-05-20 |
002482 |
宝盈互联网沪港深混合 |
1.8130 |
1.8130 |
1.7700 |
1.7700 |
0.0430 |
2.43% |
| 2024-05-17 |
002482 |
宝盈互联网沪港深混合 |
1.7700 |
1.7700 |
1.7470 |
1.7470 |
0.0230 |
1.32% |
| 2024-05-16 |
002482 |
宝盈互联网沪港深混合 |
1.7470 |
1.7470 |
1.7290 |
1.7290 |
0.0180 |
1.04% |
| 2024-05-15 |
002482 |
宝盈互联网沪港深混合 |
1.7290 |
1.7290 |
1.7280 |
1.7280 |
0.0010 |
0.06% |
| 2024-05-14 |
002482 |
宝盈互联网沪港深混合 |
1.7280 |
1.7280 |
1.7500 |
1.7500 |
-0.0220 |
-1.26% |
| 2024-05-13 |
002482 |
宝盈互联网沪港深混合 |
1.7500 |
1.7500 |
1.7760 |
1.7760 |
-0.0260 |
-1.46% |
| 2024-05-10 |
002482 |
宝盈互联网沪港深混合 |
1.7760 |
1.7760 |
1.8030 |
1.8030 |
-0.0270 |
-1.50% |
| 2024-05-09 |
002482 |
宝盈互联网沪港深混合 |
1.8030 |
1.8030 |
1.8020 |
1.8020 |
0.0010 |
0.06% |
| 2024-05-08 |
002482 |
宝盈互联网沪港深混合 |
1.8020 |
1.8020 |
1.8250 |
1.8250 |
-0.0230 |
-1.26% |
| 2024-05-07 |
002482 |
宝盈互联网沪港深混合 |
1.8250 |
1.8250 |
1.8180 |
1.8180 |
0.0070 |
0.39% |
| 2024-05-06 |
002482 |
宝盈互联网沪港深混合 |
1.8180 |
1.8180 |
1.8120 |
1.8120 |
0.0060 |
0.33% |
| 2024-04-30 |
002482 |
宝盈互联网沪港深混合 |
1.8120 |
1.8120 |
1.8250 |
1.8250 |
-0.0130 |
-0.71% |
| 2024-04-29 |
002482 |
宝盈互联网沪港深混合 |
1.8250 |
1.8250 |
1.7930 |
1.7930 |
0.0320 |
1.78% |
| 2024-04-26 |
002482 |
宝盈互联网沪港深混合 |
1.7930 |
1.7930 |
1.7060 |
1.7060 |
0.0870 |
5.10% |
| 2024-04-24 |
002482 |
宝盈互联网沪港深混合 |
1.7310 |
1.7310 |
1.6660 |
1.6660 |
0.0650 |
3.90% |
| 2024-04-23 |
002482 |
宝盈互联网沪港深混合 |
1.6660 |
1.6660 |
1.6460 |
1.6460 |
0.0200 |
1.22% |
| 2024-04-22 |
002482 |
宝盈互联网沪港深混合 |
1.6460 |
1.6460 |
1.6640 |
1.6640 |
-0.0180 |
-1.08% |
| 2024-04-19 |
002482 |
宝盈互联网沪港深混合 |
1.6640 |
1.6640 |
1.6920 |
1.6920 |
-0.0280 |
-1.65% |
| 2024-04-18 |
002482 |
宝盈互联网沪港深混合 |
1.6920 |
1.6920 |
1.6990 |
1.6990 |
-0.0070 |
-0.41% |
| 2024-04-17 |
002482 |
宝盈互联网沪港深混合 |
1.6990 |
1.6990 |
1.6320 |
1.6320 |
0.0670 |
4.11% |
| 2024-04-16 |
002482 |
宝盈互联网沪港深混合 |
1.6320 |
1.6320 |
1.6920 |
1.6920 |
-0.0600 |
-3.55% |
| 2024-04-15 |
002482 |
宝盈互联网沪港深混合 |
1.6920 |
1.6920 |
1.7110 |
1.7110 |
-0.0190 |
-1.11% |
| 2024-04-12 |
002482 |
宝盈互联网沪港深混合 |
1.7110 |
1.7110 |
1.6750 |
1.6750 |
0.0360 |
2.15% |
| 2024-04-11 |
002482 |
宝盈互联网沪港深混合 |
1.6750 |
1.6750 |
1.6700 |
1.6700 |
0.0050 |
0.30% |
| 2024-04-10 |
002482 |
宝盈互联网沪港深混合 |
1.6700 |
1.6700 |
1.7120 |
1.7120 |
-0.0420 |
-2.45% |
| 2024-04-09 |
002482 |
宝盈互联网沪港深混合 |
1.7120 |
1.7120 |
1.7170 |
1.7170 |
-0.0050 |
-0.29% |
| 2024-04-08 |
002482 |
宝盈互联网沪港深混合 |
1.7170 |
1.7170 |
1.7230 |
1.7230 |
-0.0060 |
-0.35% |
| 2024-04-03 |
002482 |
宝盈互联网沪港深混合 |
1.7230 |
1.7230 |
1.7680 |
1.7680 |
-0.0450 |
-2.55% |
| 2024-04-02 |
002482 |
宝盈互联网沪港深混合 |
1.7680 |
1.7680 |
1.7930 |
1.7930 |
-0.0250 |
-1.39% |
| 2024-04-01 |
002482 |
宝盈互联网沪港深混合 |
1.7930 |
1.7930 |
1.7440 |
1.7440 |
0.0490 |
2.81% |
| 2024-03-29 |
002482 |
宝盈互联网沪港深混合 |
1.7440 |
1.7440 |
1.7420 |
1.7420 |
0.0020 |
0.11% |
| 2024-03-28 |
002482 |
宝盈互联网沪港深混合 |
1.7420 |
1.7420 |
1.6980 |
1.6980 |
0.0440 |
2.59% |
| 2024-03-27 |
002482 |
宝盈互联网沪港深混合 |
1.6980 |
1.6980 |
1.7570 |
1.7570 |
-0.0590 |
-3.36% |
| 2024-03-25 |
002482 |
宝盈互联网沪港深混合 |
1.8080 |
1.8080 |
1.8740 |
1.8740 |
-0.0660 |
-3.52% |
| 2024-03-22 |
002482 |
宝盈互联网沪港深混合 |
1.8740 |
1.8740 |
1.8830 |
1.8830 |
-0.0090 |
-0.48% |
| 2024-03-21 |
002482 |
宝盈互联网沪港深混合 |
1.8830 |
1.8830 |
1.8890 |
1.8890 |
-0.0060 |
-0.32% |
| 2024-03-20 |
002482 |
宝盈互联网沪港深混合 |
1.8890 |
1.8890 |
1.8820 |
1.8820 |
0.0070 |
0.37% |
| 2024-03-19 |
002482 |
宝盈互联网沪港深混合 |
1.8820 |
1.8820 |
1.8900 |
1.8900 |
-0.0080 |
-0.42% |
| 2024-03-18 |
002482 |
宝盈互联网沪港深混合 |
1.8900 |
1.8900 |
1.8530 |
1.8530 |
0.0370 |
2.00% |
| 2024-03-15 |
002482 |
宝盈互联网沪港深混合 |
1.8530 |
1.8530 |
1.8010 |
1.8010 |
0.0520 |
2.89% |
| 2024-03-14 |
002482 |
宝盈互联网沪港深混合 |
1.8010 |
1.8010 |
1.8080 |
1.8080 |
-0.0070 |
-0.39% |
| 2024-03-13 |
002482 |
宝盈互联网沪港深混合 |
1.8080 |
1.8080 |
1.7920 |
1.7920 |
0.0160 |
0.89% |
| 2024-03-12 |
002482 |
宝盈互联网沪港深混合 |
1.7920 |
1.7920 |
1.7970 |
1.7970 |
-0.0050 |
-0.28% |
| 2024-03-11 |
002482 |
宝盈互联网沪港深混合 |
1.7970 |
1.7970 |
1.7950 |
1.7950 |
0.0020 |
0.11% |
| 2024-03-08 |
002482 |
宝盈互联网沪港深混合 |
1.7950 |
1.7950 |
1.7370 |
1.7370 |
0.0580 |
3.34% |
| 2024-03-07 |
002482 |
宝盈互联网沪港深混合 |
1.7370 |
1.7370 |
1.7780 |
1.7780 |
-0.0410 |
-2.31% |
| 2024-03-06 |
002482 |
宝盈互联网沪港深混合 |
1.7780 |
1.7780 |
1.7830 |
1.7830 |
-0.0050 |
-0.28% |
| 2024-03-05 |
002482 |
宝盈互联网沪港深混合 |
1.7830 |
1.7830 |
1.7910 |
1.7910 |
-0.0080 |
-0.45% |
| 2024-03-04 |
002482 |
宝盈互联网沪港深混合 |
1.7910 |
1.7910 |
1.7550 |
1.7550 |
0.0360 |
2.05% |
| 2024-03-01 |
002482 |
宝盈互联网沪港深混合 |
1.7550 |
1.7550 |
1.7000 |
1.7000 |
0.0550 |
3.24% |
| 2024-02-29 |
002482 |
宝盈互联网沪港深混合 |
1.7000 |
1.7000 |
1.6260 |
1.6260 |
0.0740 |
4.55% |
| 2024-02-28 |
002482 |
宝盈互联网沪港深混合 |
1.6260 |
1.6260 |
1.7420 |
1.7420 |
-0.1160 |
-6.66% |
| 2024-02-27 |
002482 |
宝盈互联网沪港深混合 |
1.7420 |
1.7420 |
1.6410 |
1.6410 |
0.1010 |
6.15% |
| 2024-02-26 |
002482 |
宝盈互联网沪港深混合 |
1.6410 |
1.6410 |
1.6260 |
1.6260 |
0.0150 |
0.92% |
| 2024-02-23 |
002482 |
宝盈互联网沪港深混合 |
1.6260 |
1.6260 |
1.6090 |
1.6090 |
0.0170 |
1.06% |
| 2024-02-22 |
002482 |
宝盈互联网沪港深混合 |
1.6090 |
1.6090 |
1.5720 |
1.5720 |
0.0370 |
2.35% |
| 2024-02-21 |
002482 |
宝盈互联网沪港深混合 |
1.5720 |
1.5720 |
1.5980 |
1.5980 |
-0.0260 |
-1.63% |
| 2024-02-20 |
002482 |
宝盈互联网沪港深混合 |
1.5980 |
1.5980 |
1.5690 |
1.5690 |
0.0290 |
1.85% |
| 2024-02-19 |
002482 |
宝盈互联网沪港深混合 |
1.5690 |
1.5690 |
1.4670 |
1.4670 |
0.1020 |
6.95% |
| 2024-02-08 |
002482 |
宝盈互联网沪港深混合 |
1.4670 |
1.4670 |
1.3960 |
1.3960 |
0.0710 |
5.09% |
| 2024-02-07 |
002482 |
宝盈互联网沪港深混合 |
1.3960 |
1.3960 |
1.3850 |
1.3850 |
0.0110 |
0.79% |
| 2024-02-06 |
002482 |
宝盈互联网沪港深混合 |
1.3850 |
1.3850 |
1.2890 |
1.2890 |
0.0960 |
7.45% |
| 2024-02-05 |
002482 |
宝盈互联网沪港深混合 |
1.2890 |
1.2890 |
1.3420 |
1.3420 |
-0.0530 |
-3.95% |
