宝盈研究精选混合C(008228)
2025-04-18
1.1779
-0.2625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.1941 | 1.1941 |
| 2025-04-18 | 1.1779 | 1.1779 |
| 2025-04-17 | 1.1810 | 1.1810 |
| 2025-04-16 | 1.1708 | 1.1708 |
| 2025-04-15 | 1.1987 | 1.1987 |
| 2025-04-14 | 1.1952 | 1.1952 |
| 2025-04-11 | 1.1761 | 1.1761 |
| 2025-04-10 | 1.1538 | 1.1538 |
| 2025-04-09 | 1.1269 | 1.1269 |
| 2025-04-08 | 1.1118 | 1.1118 |
| 2025-04-07 | 1.0947 | 1.0947 |
| 2025-04-03 | 1.2477 | 1.2477 |
| 2025-04-02 | 1.2584 | 1.2584 |
| 2025-04-01 | 1.2579 | 1.2579 |
| 2025-03-31 | 1.2419 | 1.2419 |
| 2025-03-28 | 1.2581 | 1.2581 |
| 2025-03-27 | 1.2615 | 1.2615 |
| 2025-03-26 | 1.2495 | 1.2495 |
| 2025-03-25 | 1.2413 | 1.2413 |
| 2025-03-24 | 1.2757 | 1.2757 |
| 2025-03-21 | 1.2663 | 1.2663 |
| 2025-03-20 | 1.2945 | 1.2945 |
| 2025-03-19 | 1.3169 | 1.3169 |
| 2025-03-18 | 1.3271 | 1.3271 |
| 2025-03-17 | 1.3070 | 1.3070 |
| 2025-03-14 | 1.2914 | 1.2914 |
| 2025-03-13 | 1.2579 | 1.2579 |
| 2025-03-12 | 1.2797 | 1.2797 |
| 2025-03-11 | 1.2950 | 1.2950 |
| 2025-03-10 | 1.2885 | 1.2885 |
| 2025-03-07 | 1.3060 | 1.3060 |
| 2025-03-06 | 1.3006 | 1.3006 |
| 2025-03-05 | 1.2703 | 1.2703 |
| 2025-03-04 | 1.2354 | 1.2354 |
| 2025-03-03 | 1.2345 | 1.2345 |
| 2025-02-28 | 1.2392 | 1.2392 |
| 2025-02-27 | 1.2754 | 1.2754 |
| 2025-02-26 | 1.2930 | 1.2930 |
| 2025-02-25 | 1.2584 | 1.2584 |
| 2025-02-24 | 1.2743 | 1.2743 |
| 2025-02-21 | 1.2827 | 1.2827 |
| 2025-02-20 | 1.2236 | 1.2236 |
| 2025-02-19 | 1.2312 | 1.2312 |
| 2025-02-18 | 1.2243 | 1.2243 |
| 2025-02-17 | 1.2233 | 1.2233 |
| 2025-02-14 | 1.2060 | 1.2060 |
| 2025-02-13 | 1.1833 | 1.1833 |
| 2025-02-12 | 1.2081 | 1.2081 |
| 2025-02-11 | 1.1973 | 1.1973 |
| 2025-02-10 | 1.2098 | 1.2098 |
| 2025-02-07 | 1.2001 | 1.2001 |
| 2025-02-06 | 1.1939 | 1.1939 |
| 2025-02-05 | 1.1712 | 1.1712 |
| 2025-01-27 | 1.1730 | 1.1730 |
| 2025-01-24 | 1.1834 | 1.1834 |
| 2025-01-23 | 1.1658 | 1.1658 |
| 2025-01-22 | 1.1927 | 1.1927 |
| 2025-01-21 | 1.1991 | 1.1991 |
| 2025-01-20 | 1.1750 | 1.1750 |
| 2025-01-17 | 1.1598 | 1.1598 |
| 2025-01-16 | 1.1439 | 1.1439 |
| 2025-01-15 | 1.1531 | 1.1531 |
| 2025-01-14 | 1.1557 | 1.1557 |
| 2025-01-13 | 1.1107 | 1.1107 |
| 2025-01-10 | 1.1170 | 1.1170 |
| 2025-01-09 | 1.1312 | 1.1312 |
| 2025-01-08 | 1.1321 | 1.1321 |
| 2025-01-07 | 1.1366 | 1.1366 |
| 2025-01-06 | 1.1328 | 1.1328 |
| 2025-01-03 | 1.1387 | 1.1387 |
| 2025-01-02 | 1.1535 | 1.1535 |
| 2024-12-31 | 1.1728 | 1.1728 |
| 2024-12-30 | 1.1911 | 1.1911 |
| 2024-12-27 | 1.2142 | 1.2142 |
| 2024-12-26 | 1.2183 | 1.2183 |
| 2024-12-25 | 1.1992 | 1.1992 |
| 2024-12-24 | 1.2004 | 1.2004 |
| 2024-12-23 | 1.1884 | 1.1884 |
| 2024-12-20 | 1.2172 | 1.2172 |
| 2024-12-19 | 1.2059 | 1.2059 |
| 2024-12-18 | 1.2051 | 1.2051 |
| 2024-12-17 | 1.1911 | 1.1911 |
| 2024-12-16 | 1.2025 | 1.2025 |
| 2024-12-13 | 1.2248 | 1.2248 |
| 2024-12-12 | 1.2408 | 1.2408 |
| 2024-12-11 | 1.2306 | 1.2306 |
| 2024-12-10 | 1.2190 | 1.2190 |
| 2024-12-09 | 1.2314 | 1.2314 |
| 2024-12-06 | 1.2254 | 1.2254 |
| 2024-12-05 | 1.2152 | 1.2152 |
| 2024-12-04 | 1.2138 | 1.2138 |
| 2024-12-03 | 1.2272 | 1.2272 |
| 2024-12-02 | 1.2335 | 1.2335 |
| 2024-11-29 | 1.2100 | 1.2100 |
| 2024-11-28 | 1.1868 | 1.1868 |
| 2024-11-27 | 1.1972 | 1.1972 |
| 2024-11-26 | 1.1632 | 1.1632 |
| 2024-11-25 | 1.1614 | 1.1614 |
| 2024-11-22 | 1.1706 | 1.1706 |
| 2024-11-21 | 1.2072 | 1.2072 |
| 2024-11-20 | 1.2136 | 1.2136 |
| 2024-11-19 | 1.1737 | 1.1737 |
| 2024-11-18 | 1.1524 | 1.1524 |
| 2024-11-15 | 1.1785 | 1.1785 |
| 2024-11-14 | 1.2045 | 1.2045 |
| 2024-11-13 | 1.2420 | 1.2420 |
| 2024-11-12 | 1.2324 | 1.2324 |
| 2024-11-11 | 1.2430 | 1.2430 |
| 2024-11-08 | 1.2392 | 1.2392 |
| 2024-11-07 | 1.2462 | 1.2462 |
| 2024-11-06 | 1.2118 | 1.2118 |
| 2024-11-05 | 1.2303 | 1.2303 |
| 2024-11-04 | 1.2131 | 1.2131 |
| 2024-11-01 | 1.2065 | 1.2065 |
| 2024-10-31 | 1.2041 | 1.2041 |
| 2024-10-30 | 1.2170 | 1.2170 |
| 2024-10-29 | 1.2420 | 1.2420 |
| 2024-10-28 | 1.2560 | 1.2560 |
| 2024-10-25 | 1.2521 | 1.2521 |
