宝盈研究精选混合A(008227)
2024-12-02
1.2632
1.9450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2632 | 1.2632 |
| 2024-11-29 | 1.2391 | 1.2391 |
| 2024-11-28 | 1.2154 | 1.2154 |
| 2024-11-27 | 1.2261 | 1.2261 |
| 2024-11-26 | 1.1912 | 1.1912 |
| 2024-11-25 | 1.1893 | 1.1893 |
| 2024-11-22 | 1.1987 | 1.1987 |
| 2024-11-21 | 1.2361 | 1.2361 |
| 2024-11-20 | 1.2427 | 1.2427 |
| 2024-11-19 | 1.2018 | 1.2018 |
| 2024-11-18 | 1.1799 | 1.1799 |
| 2024-11-15 | 1.2067 | 1.2067 |
| 2024-11-14 | 1.2333 | 1.2333 |
| 2024-11-13 | 1.2716 | 1.2716 |
| 2024-11-12 | 1.2618 | 1.2618 |
| 2024-11-11 | 1.2726 | 1.2726 |
| 2024-11-08 | 1.2687 | 1.2687 |
| 2024-11-07 | 1.2758 | 1.2758 |
| 2024-11-06 | 1.2406 | 1.2406 |
| 2024-11-05 | 1.2595 | 1.2595 |
| 2024-11-04 | 1.2419 | 1.2419 |
| 2024-11-01 | 1.2351 | 1.2351 |
| 2024-10-31 | 1.2326 | 1.2326 |
| 2024-10-30 | 1.2458 | 1.2458 |
| 2024-10-29 | 1.2714 | 1.2714 |
| 2024-10-28 | 1.2857 | 1.2857 |
| 2024-10-25 | 1.2816 | 1.2816 |
| 2024-10-24 | 1.2754 | 1.2754 |
| 2024-10-23 | 1.2799 | 1.2799 |
| 2024-10-22 | 1.2973 | 1.2973 |
| 2024-10-21 | 1.2833 | 1.2833 |
| 2024-10-18 | 1.2774 | 1.2774 |
| 2024-10-17 | 1.2276 | 1.2276 |
| 2024-10-16 | 1.2265 | 1.2265 |
| 2024-10-15 | 1.2366 | 1.2366 |
| 2024-10-14 | 1.2663 | 1.2663 |
| 2024-10-11 | 1.2537 | 1.2537 |
| 2024-10-10 | 1.2855 | 1.2855 |
| 2024-10-09 | 1.2765 | 1.2765 |
| 2024-10-08 | 1.3777 | 1.3777 |
| 2024-09-30 | 1.2843 | 1.2843 |
| 2024-09-27 | 1.1692 | 1.1692 |
| 2024-09-26 | 1.1168 | 1.1168 |
| 2024-09-25 | 1.0755 | 1.0755 |
| 2024-09-24 | 1.0696 | 1.0696 |
| 2024-09-23 | 1.0327 | 1.0327 |
| 2024-09-20 | 1.0451 | 1.0451 |
| 2024-09-19 | 1.0579 | 1.0579 |
| 2024-09-18 | 1.0681 | 1.0681 |
| 2024-09-13 | 1.0674 | 1.0674 |
| 2024-09-12 | 1.0660 | 1.0660 |
| 2024-09-11 | 1.0827 | 1.0827 |
| 2024-09-10 | 1.0861 | 1.0861 |
| 2024-09-09 | 1.0951 | 1.0951 |
| 2024-09-06 | 1.0971 | 1.0971 |
| 2024-09-05 | 1.1149 | 1.1149 |
| 2024-09-04 | 1.1095 | 1.1095 |
| 2024-09-03 | 1.1048 | 1.1048 |
| 2024-09-02 | 1.0996 | 1.0996 |
| 2024-08-30 | 1.1201 | 1.1201 |
| 2024-08-29 | 1.1093 | 1.1093 |
| 2024-08-28 | 1.1145 | 1.1145 |
| 2024-08-27 | 1.1223 | 1.1223 |
| 2024-08-26 | 1.1267 | 1.1267 |
| 2024-08-23 | 1.1392 | 1.1392 |
| 2024-08-22 | 1.1469 | 1.1469 |
| 2024-08-21 | 1.1390 | 1.1390 |
| 2024-08-20 | 1.1388 | 1.1388 |
| 2024-08-19 | 1.1526 | 1.1526 |
| 2024-08-16 | 1.1560 | 1.1560 |
| 2024-08-15 | 1.1419 | 1.1419 |
| 2024-08-14 | 1.1362 | 1.1362 |
| 2024-08-13 | 1.1443 | 1.1443 |
| 2024-08-12 | 1.1455 | 1.1455 |
| 2024-08-09 | 1.1383 | 1.1383 |
| 2024-08-08 | 1.1422 | 1.1422 |
| 2024-08-07 | 1.1474 | 1.1474 |
| 2024-08-06 | 1.1498 | 1.1498 |
| 2024-08-05 | 1.1377 | 1.1377 |
| 2024-08-02 | 1.1587 | 1.1587 |
| 2024-08-01 | 1.1769 | 1.1769 |
| 2024-07-31 | 1.1894 | 1.1894 |
| 2024-07-30 | 1.1436 | 1.1436 |
| 2024-07-29 | 1.1583 | 1.1583 |
| 2024-07-26 | 1.1653 | 1.1653 |
| 2024-07-25 | 1.1657 | 1.1657 |
| 2024-07-24 | 1.1869 | 1.1869 |
| 2024-07-23 | 1.2042 | 1.2042 |
| 2024-07-22 | 1.2532 | 1.2532 |
| 2024-07-19 | 1.2440 | 1.2440 |
| 2024-07-18 | 1.2443 | 1.2443 |
| 2024-07-17 | 1.2321 | 1.2321 |
| 2024-07-16 | 1.2462 | 1.2462 |
| 2024-07-15 | 1.2521 | 1.2521 |
| 2024-07-12 | 1.2676 | 1.2676 |
| 2024-07-11 | 1.2694 | 1.2694 |
| 2024-07-10 | 1.2613 | 1.2613 |
| 2024-07-09 | 1.2636 | 1.2636 |
| 2024-07-08 | 1.2400 | 1.2400 |
| 2024-07-05 | 1.2612 | 1.2612 |
| 2024-07-04 | 1.2368 | 1.2368 |
| 2024-07-03 | 1.2524 | 1.2524 |
| 2024-07-02 | 1.2734 | 1.2734 |
| 2024-07-01 | 1.2929 | 1.2929 |
| 2024-06-30 | 1.2705 | 1.2705 |
| 2024-06-28 | 1.2706 | 1.2706 |
| 2024-06-27 | 1.2725 | 1.2725 |
| 2024-06-26 | 1.3002 | 1.3002 |
| 2024-06-25 | 1.2752 | 1.2752 |
| 2024-06-24 | 1.2999 | 1.2999 |
| 2024-06-21 | 1.3294 | 1.3294 |
| 2024-06-20 | 1.3250 | 1.3250 |
| 2024-06-19 | 1.3366 | 1.3366 |
| 2024-06-18 | 1.3520 | 1.3520 |
| 2024-06-17 | 1.3526 | 1.3526 |
| 2024-06-14 | 1.3410 | 1.3410 |
| 2024-06-13 | 1.3366 | 1.3366 |
| 2024-06-12 | 1.3363 | 1.3363 |
| 2024-06-11 | 1.3402 | 1.3402 |
| 2024-06-07 | 1.3230 | 1.3230 |
