宝盈现代服务业混合A(009223)
2025-01-27
0.7870
-0.0508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7870 | 0.7870 |
| 2025-01-24 | 0.7874 | 0.7874 |
| 2025-01-23 | 0.7817 | 0.7817 |
| 2025-01-22 | 0.7870 | 0.7870 |
| 2025-01-21 | 0.7924 | 0.7924 |
| 2025-01-20 | 0.7916 | 0.7916 |
| 2025-01-17 | 0.7741 | 0.7741 |
| 2025-01-16 | 0.7684 | 0.7684 |
| 2025-01-15 | 0.7710 | 0.7710 |
| 2025-01-14 | 0.7825 | 0.7825 |
| 2025-01-13 | 0.7601 | 0.7601 |
| 2025-01-10 | 0.7530 | 0.7530 |
| 2025-01-09 | 0.7616 | 0.7616 |
| 2025-01-08 | 0.7635 | 0.7635 |
| 2025-01-07 | 0.7739 | 0.7739 |
| 2025-01-06 | 0.7809 | 0.7809 |
| 2025-01-03 | 0.7815 | 0.7815 |
| 2025-01-02 | 0.7878 | 0.7878 |
| 2024-12-31 | 0.7990 | 0.7990 |
| 2024-12-30 | 0.8082 | 0.8082 |
| 2024-12-27 | 0.8169 | 0.8169 |
| 2024-12-26 | 0.8091 | 0.8091 |
| 2024-12-25 | 0.8095 | 0.8095 |
| 2024-12-24 | 0.8144 | 0.8144 |
| 2024-12-23 | 0.8085 | 0.8085 |
| 2024-12-20 | 0.8254 | 0.8254 |
| 2024-12-19 | 0.8233 | 0.8233 |
| 2024-12-18 | 0.8304 | 0.8304 |
| 2024-12-17 | 0.8294 | 0.8294 |
| 2024-12-16 | 0.8348 | 0.8348 |
| 2024-12-13 | 0.8453 | 0.8453 |
| 2024-12-12 | 0.8597 | 0.8597 |
| 2024-12-11 | 0.8556 | 0.8556 |
| 2024-12-10 | 0.8624 | 0.8624 |
| 2024-12-09 | 0.8725 | 0.8725 |
| 2024-12-06 | 0.8669 | 0.8669 |
| 2024-12-05 | 0.8613 | 0.8613 |
| 2024-12-04 | 0.8709 | 0.8709 |
| 2024-12-03 | 0.8833 | 0.8833 |
| 2024-12-02 | 0.8820 | 0.8820 |
| 2024-11-29 | 0.8668 | 0.8668 |
| 2024-11-28 | 0.8614 | 0.8614 |
| 2024-11-27 | 0.8721 | 0.8721 |
| 2024-11-26 | 0.8340 | 0.8340 |
| 2024-11-25 | 0.8286 | 0.8286 |
| 2024-11-22 | 0.8231 | 0.8231 |
| 2024-11-21 | 0.8521 | 0.8521 |
| 2024-11-20 | 0.8505 | 0.8505 |
| 2024-11-19 | 0.8099 | 0.8099 |
| 2024-11-18 | 0.8003 | 0.8003 |
| 2024-11-15 | 0.8186 | 0.8186 |
| 2024-11-14 | 0.8278 | 0.8278 |
| 2024-11-13 | 0.8494 | 0.8494 |
| 2024-11-12 | 0.8606 | 0.8606 |
| 2024-11-11 | 0.8669 | 0.8669 |
| 2024-11-08 | 0.8616 | 0.8616 |
| 2024-11-07 | 0.8657 | 0.8657 |
| 2024-11-06 | 0.8504 | 0.8504 |
| 2024-11-05 | 0.8568 | 0.8568 |
| 2024-11-04 | 0.8480 | 0.8480 |
| 2024-11-01 | 0.8352 | 0.8352 |
| 2024-10-31 | 0.8226 | 0.8226 |
| 2024-10-30 | 0.8347 | 0.8347 |
| 2024-10-29 | 0.8549 | 0.8549 |
| 2024-10-28 | 0.8638 | 0.8638 |
| 2024-10-25 | 0.8695 | 0.8695 |
| 2024-10-24 | 0.8705 | 0.8705 |
| 2024-10-23 | 0.8826 | 0.8826 |
| 2024-10-22 | 0.8836 | 0.8836 |
| 2024-10-21 | 0.8886 | 0.8886 |
| 2024-10-18 | 0.8900 | 0.8900 |
| 2024-10-17 | 0.8580 | 0.8580 |
| 2024-10-16 | 0.8519 | 0.8519 |
| 2024-10-15 | 0.8519 | 0.8519 |
| 2024-10-14 | 0.8725 | 0.8725 |
| 2024-10-11 | 0.8642 | 0.8642 |
| 2024-10-10 | 0.8858 | 0.8858 |
| 2024-10-09 | 0.8765 | 0.8765 |
| 2024-10-08 | 0.9307 | 0.9307 |
| 2024-09-30 | 0.8720 | 0.8720 |
| 2024-09-27 | 0.8023 | 0.8023 |
| 2024-09-26 | 0.7656 | 0.7656 |
| 2024-09-25 | 0.7381 | 0.7381 |
| 2024-09-24 | 0.7296 | 0.7296 |
| 2024-09-23 | 0.7234 | 0.7234 |
| 2024-09-20 | 0.7375 | 0.7375 |
| 2024-09-19 | 0.7489 | 0.7489 |
| 2024-09-18 | 0.7595 | 0.7595 |
| 2024-09-13 | 0.7518 | 0.7518 |
| 2024-09-12 | 0.7492 | 0.7492 |
| 2024-09-11 | 0.7609 | 0.7609 |
| 2024-09-10 | 0.7480 | 0.7480 |
| 2024-09-09 | 0.7502 | 0.7502 |
| 2024-09-06 | 0.7533 | 0.7533 |
| 2024-09-05 | 0.7637 | 0.7637 |
| 2024-09-04 | 0.7583 | 0.7583 |
| 2024-09-03 | 0.7530 | 0.7530 |
| 2024-09-02 | 0.7484 | 0.7484 |
| 2024-08-30 | 0.7543 | 0.7543 |
| 2024-08-29 | 0.7580 | 0.7580 |
| 2024-08-28 | 0.7527 | 0.7527 |
| 2024-08-27 | 0.7607 | 0.7607 |
| 2024-08-26 | 0.7574 | 0.7574 |
| 2024-08-23 | 0.7596 | 0.7596 |
| 2024-08-22 | 0.7640 | 0.7640 |
| 2024-08-21 | 0.7549 | 0.7549 |
| 2024-08-20 | 0.7533 | 0.7533 |
| 2024-08-19 | 0.7605 | 0.7605 |
| 2024-08-16 | 0.7654 | 0.7654 |
| 2024-08-15 | 0.7551 | 0.7551 |
| 2024-08-14 | 0.7469 | 0.7469 |
| 2024-08-13 | 0.7544 | 0.7544 |
| 2024-08-12 | 0.7578 | 0.7578 |
| 2024-08-09 | 0.7504 | 0.7504 |
| 2024-08-08 | 0.7569 | 0.7569 |
| 2024-08-07 | 0.7603 | 0.7603 |
| 2024-08-06 | 0.7646 | 0.7646 |
