宝盈研究精选混合C(008228)
2024-11-22
1.1706
-3.0318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-24 | 1.2460 | 1.2460 |
| 2024-10-23 | 1.2504 | 1.2504 |
| 2024-10-22 | 1.2674 | 1.2674 |
| 2024-10-21 | 1.2538 | 1.2538 |
| 2024-10-18 | 1.2481 | 1.2481 |
| 2024-10-17 | 1.1994 | 1.1994 |
| 2024-10-16 | 1.1984 | 1.1984 |
| 2024-10-15 | 1.2083 | 1.2083 |
| 2024-10-14 | 1.2373 | 1.2373 |
| 2024-10-11 | 1.2250 | 1.2250 |
| 2024-10-10 | 1.2561 | 1.2561 |
| 2024-10-09 | 1.2473 | 1.2473 |
| 2024-10-08 | 1.3462 | 1.3462 |
| 2024-09-30 | 1.2550 | 1.2550 |
| 2024-09-27 | 1.1426 | 1.1426 |
| 2024-09-26 | 1.0914 | 1.0914 |
| 2024-09-25 | 1.0510 | 1.0510 |
| 2024-09-24 | 1.0453 | 1.0453 |
| 2024-09-23 | 1.0092 | 1.0092 |
| 2024-09-20 | 1.0214 | 1.0214 |
| 2024-09-19 | 1.0339 | 1.0339 |
| 2024-09-18 | 1.0439 | 1.0439 |
| 2024-09-13 | 1.0433 | 1.0433 |
| 2024-09-12 | 1.0419 | 1.0419 |
| 2024-09-11 | 1.0583 | 1.0583 |
| 2024-09-10 | 1.0616 | 1.0616 |
| 2024-09-09 | 1.0705 | 1.0705 |
| 2024-09-06 | 1.0725 | 1.0725 |
| 2024-09-05 | 1.0899 | 1.0899 |
| 2024-09-04 | 1.0846 | 1.0846 |
| 2024-09-03 | 1.0800 | 1.0800 |
| 2024-09-02 | 1.0749 | 1.0749 |
| 2024-08-30 | 1.0950 | 1.0950 |
| 2024-08-29 | 1.0844 | 1.0844 |
| 2024-08-28 | 1.0896 | 1.0896 |
| 2024-08-27 | 1.0972 | 1.0972 |
| 2024-08-26 | 1.1015 | 1.1015 |
| 2024-08-23 | 1.1138 | 1.1138 |
| 2024-08-22 | 1.1213 | 1.1213 |
| 2024-08-21 | 1.1137 | 1.1137 |
| 2024-08-20 | 1.1135 | 1.1135 |
| 2024-08-19 | 1.1269 | 1.1269 |
| 2024-08-16 | 1.1303 | 1.1303 |
| 2024-08-15 | 1.1165 | 1.1165 |
| 2024-08-14 | 1.1110 | 1.1110 |
| 2024-08-13 | 1.1189 | 1.1189 |
| 2024-08-12 | 1.1201 | 1.1201 |
| 2024-08-09 | 1.1131 | 1.1131 |
| 2024-08-08 | 1.1169 | 1.1169 |
| 2024-08-07 | 1.1221 | 1.1221 |
| 2024-08-06 | 1.1244 | 1.1244 |
| 2024-08-05 | 1.1126 | 1.1126 |
| 2024-08-02 | 1.1332 | 1.1332 |
| 2024-08-01 | 1.1510 | 1.1510 |
| 2024-07-31 | 1.1632 | 1.1632 |
| 2024-07-30 | 1.1185 | 1.1185 |
| 2024-07-29 | 1.1328 | 1.1328 |
| 2024-07-26 | 1.1398 | 1.1398 |
| 2024-07-25 | 1.1401 | 1.1401 |
| 2024-07-24 | 1.1609 | 1.1609 |
| 2024-07-23 | 1.1778 | 1.1778 |
| 2024-07-22 | 1.2258 | 1.2258 |
| 2024-07-19 | 1.2168 | 1.2168 |
| 2024-07-18 | 1.2171 | 1.2171 |
| 2024-07-17 | 1.2053 | 1.2053 |
| 2024-07-16 | 1.2191 | 1.2191 |
| 2024-07-15 | 1.2249 | 1.2249 |
| 2024-07-12 | 1.2401 | 1.2401 |
| 2024-07-11 | 1.2418 | 1.2418 |
| 2024-07-10 | 1.2339 | 1.2339 |
| 2024-07-09 | 1.2362 | 1.2362 |
| 2024-07-08 | 1.2131 | 1.2131 |
| 2024-07-05 | 1.2339 | 1.2339 |
| 2024-07-04 | 1.2101 | 1.2101 |
| 2024-07-03 | 1.2253 | 1.2253 |
| 2024-07-02 | 1.2459 | 1.2459 |
| 2024-07-01 | 1.2650 | 1.2650 |
| 2024-06-30 | 1.2431 | 1.2431 |
| 2024-06-28 | 1.2432 | 1.2432 |
| 2024-06-27 | 1.2451 | 1.2451 |
| 2024-06-26 | 1.2722 | 1.2722 |
| 2024-06-25 | 1.2478 | 1.2478 |
| 2024-06-24 | 1.2719 | 1.2719 |
| 2024-06-21 | 1.3009 | 1.3009 |
| 2024-06-20 | 1.2966 | 1.2966 |
| 2024-06-19 | 1.3080 | 1.3080 |
| 2024-06-18 | 1.3230 | 1.3230 |
| 2024-06-17 | 1.3237 | 1.3237 |
| 2024-06-14 | 1.3123 | 1.3123 |
| 2024-06-13 | 1.3080 | 1.3080 |
| 2024-06-12 | 1.3078 | 1.3078 |
| 2024-06-11 | 1.3116 | 1.3116 |
| 2024-06-07 | 1.2948 | 1.2948 |
| 2024-06-06 | 1.3126 | 1.3126 |
| 2024-06-05 | 1.3096 | 1.3096 |
| 2024-06-04 | 1.3213 | 1.3213 |
| 2024-06-03 | 1.2969 | 1.2969 |
| 2024-05-31 | 1.2895 | 1.2895 |
| 2024-05-30 | 1.2925 | 1.2925 |
