寶盈互聯(lián)網(wǎng)滬港深混合(寶盈互聯(lián)網(wǎng)滬港深)基金凈值查詢(002482)
今天最新凈值
2.0980
-0.0040 -0.1900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.0910
-0.0050 -0.2396%
- 累計(jì)凈值：2.0980
- 成立日期：2016-06-16
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.5573億
- 最近資產(chǎn)：4.91億
- 基金公司：寶盈基金
- 基金經(jīng)理：張仲維 趙國進(jìn)
近一季寶盈互聯(lián)網(wǎng)滬港深混合|寶盈互聯(lián)網(wǎng)滬港深基金凈值查詢
近一季,寶盈互聯(lián)網(wǎng)滬港深混合(002482)基金累計(jì)收益率-4.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.0960 |
2.0960 |
2.0980 |
2.0980 |
-0.0020 |
-0.10% |
| 2025-05-20 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.0980 |
2.0980 |
2.1020 |
2.1020 |
-0.0040 |
-0.19% |
| 2025-05-19 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.1020 |
2.1020 |
2.0960 |
2.0960 |
0.0060 |
0.29% |
| 2025-05-16 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.0960 |
2.0960 |
2.1010 |
2.1010 |
-0.0050 |
-0.24% |
| 2025-05-15 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.1010 |
2.1010 |
2.1350 |
2.1350 |
-0.0340 |
-1.59% |
| 2025-05-14 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.1350 |
2.1350 |
2.1450 |
2.1450 |
-0.0100 |
-0.47% |
| 2025-05-13 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.1450 |
2.1450 |
2.1870 |
2.1870 |
-0.0420 |
-1.92% |
| 2025-05-12 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.1870 |
2.1870 |
2.1400 |
2.1400 |
0.0470 |
2.20% |
| 2025-05-09 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.1400 |
2.1400 |
2.1580 |
2.1580 |
-0.0180 |
-0.83% |
| 2025-05-08 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.1580 |
2.1580 |
2.1440 |
2.1440 |
0.0140 |
0.65% |
|
|
| 2025-05-07 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.1440 |
2.1440 |
2.1440 |
2.1440 |
0.0000 |
0.00% |
| 2025-05-06 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.1440 |
2.1440 |
2.0840 |
2.0840 |
0.0600 |
2.88% |
| 2025-04-30 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.0840 |
2.0840 |
2.0410 |
2.0410 |
0.0430 |
2.11% |
| 2025-04-29 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.0410 |
2.0410 |
2.0240 |
2.0240 |
0.0170 |
0.84% |
| 2025-04-28 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.0240 |
2.0240 |
2.0210 |
2.0210 |
0.0030 |
0.15% |
| 2025-04-25 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.0210 |
2.0210 |
2.0300 |
2.0300 |
-0.0090 |
-0.44% |
| 2025-04-24 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.0300 |
2.0300 |
2.0410 |
2.0410 |
-0.0110 |
-0.54% |
| 2025-04-23 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.0410 |
2.0410 |
2.0210 |
2.0210 |
0.0200 |
0.99% |
| 2025-04-22 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.0210 |
2.0210 |
2.0170 |
2.0170 |
0.0040 |
0.20% |
| 2025-04-21 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.0170 |
2.0170 |
2.0040 |
2.0040 |
0.0130 |
0.65% |
| 2025-04-18 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.0040 |
2.0040 |
2.0150 |
2.0150 |
-0.0110 |
-0.55% |
| 2025-04-17 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.0150 |
2.0150 |
2.0030 |
2.0030 |
0.0120 |
0.60% |
| 2025-04-16 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.0030 |
2.0030 |
2.0190 |
2.0190 |
-0.0160 |
-0.79% |
| 2025-04-15 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.0190 |
2.0190 |
2.0250 |
2.0250 |
-0.0060 |
-0.30% |
| 2025-04-14 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.0250 |
2.0250 |
2.0290 |
2.0290 |
-0.0040 |
-0.20% |
|
|
| 2025-04-11 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.0290 |
2.0290 |
1.9810 |
1.9810 |
0.0480 |
2.42% |
| 2025-04-10 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
1.9810 |
1.9810 |
1.9420 |
1.9420 |
0.0390 |
2.01% |
| 2025-04-09 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
1.9420 |
1.9420 |
1.8660 |
1.8660 |
0.0760 |
4.07% |
| 2025-04-08 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
1.8660 |
1.8660 |
1.8320 |
1.8320 |
0.0340 |
1.86% |
| 2025-04-07 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
1.8320 |
1.8320 |
2.0740 |
2.0740 |
-0.2420 |
-11.67% |
| 2025-04-03 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.0740 |
2.0740 |
2.0990 |
2.0990 |
-0.0250 |
-1.19% |
| 2025-04-02 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.0990 |
2.0990 |
2.0950 |
2.0950 |
0.0040 |
0.19% |
| 2025-04-01 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.0950 |
2.0950 |
2.0990 |
2.0990 |
-0.0040 |
-0.19% |
| 2025-03-31 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.0990 |
2.0990 |
2.1140 |
2.1140 |
-0.0150 |
-0.71% |
| 2025-03-28 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.1140 |
2.1140 |
2.1340 |
2.1340 |
-0.0200 |
-0.94% |
| 2025-03-27 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.1340 |
2.1340 |
2.1440 |
2.1440 |
-0.0100 |
-0.47% |
| 2025-03-26 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.1440 |
2.1440 |
2.1420 |
2.1420 |
0.0020 |
0.09% |
| 2025-03-25 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.1420 |
2.1420 |
2.1670 |
2.1670 |
-0.0250 |
-1.15% |
| 2025-03-24 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.1670 |
2.1670 |
2.1850 |
2.1850 |
-0.0180 |
-0.82% |
| 2025-03-21 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.1850 |
2.1850 |
2.2350 |
2.2350 |
-0.0500 |
-2.24% |
| 2025-03-20 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.2350 |
2.2350 |
2.2570 |
2.2570 |
-0.0220 |
-0.97% |
| 2025-03-19 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.2570 |
2.2570 |
2.2840 |
2.2840 |
-0.0270 |
-1.18% |
| 2025-03-18 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.2840 |
2.2840 |
2.2790 |
2.2790 |
0.0050 |
0.22% |
| 2025-03-17 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.2790 |
2.2790 |
2.2810 |
2.2810 |
-0.0020 |
-0.09% |
| 2025-03-14 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.2810 |
2.2810 |
2.2550 |
2.2550 |
0.0260 |
1.15% |
| 2025-03-13 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.2550 |
2.2550 |
2.2850 |
2.2850 |
-0.0300 |
-1.31% |
| 2025-03-12 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.2850 |
2.2850 |
2.2990 |
2.2990 |
-0.0140 |
-0.61% |
| 2025-03-11 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.2990 |
2.2990 |
2.2790 |
2.2790 |
0.0200 |
0.88% |
| 2025-03-10 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.2790 |
2.2790 |
2.2830 |
2.2830 |
-0.0040 |
-0.18% |
| 2025-03-07 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.2830 |
2.2830 |
2.2840 |
2.2840 |
-0.0010 |
-0.04% |
| 2025-03-06 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.2840 |
2.2840 |
2.2230 |
2.2230 |
0.0610 |
2.74% |
| 2025-03-05 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.2230 |
2.2230 |
2.1570 |
2.1570 |
0.0660 |
3.06% |
| 2025-03-04 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.1570 |
2.1570 |
2.1160 |
2.1160 |
0.0410 |
1.94% |
| 2025-03-03 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.1160 |
2.1160 |
2.1280 |
2.1280 |
-0.0120 |
-0.56% |
| 2025-02-28 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.1280 |
2.1280 |
2.2580 |
2.2580 |
-0.1300 |
-5.76% |
| 2025-02-27 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.2580 |
2.2580 |
2.2990 |
2.2990 |
-0.0410 |
-1.78% |
| 2025-02-26 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.2990 |
2.2990 |
2.2710 |
2.2710 |
0.0280 |
1.23% |
| 2025-02-25 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.2710 |
2.2710 |
2.2880 |
2.2880 |
-0.0170 |
-0.74% |
| 2025-02-24 |
002482 |
寶盈互聯(lián)網(wǎng)滬港深混合 |
2.2880 |
2.2880 |
2.3040 |
2.3040 |
-0.0160 |
-0.69% |
