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宝盈研究精选混合A(008227)

2024-04-18     1.2919-0.3779%
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净值发布日期 单位净值 累计净值
2024-04-181.29191.2919
2024-04-171.29681.2968
2024-04-161.28331.2833
2024-04-151.30651.3065
2024-04-121.29651.2965
2024-04-111.28001.2800
2024-04-101.28011.2801
2024-04-091.29881.2988
2024-04-081.28671.2867
2024-04-031.29151.2915
2024-04-021.29941.2994
2024-04-011.31481.3148
2024-03-291.29781.2978
2024-03-281.29671.2967
2024-03-271.29821.2982
2024-03-261.30851.3085
2024-03-251.32011.3201
2024-03-221.33371.3337
2024-03-211.34131.3413
2024-03-201.34771.3477
2024-03-191.36381.3638
2024-03-181.39421.3942
2024-03-151.36541.3654
2024-03-141.35171.3517
2024-03-131.34541.3454
2024-03-121.34251.3425
2024-03-111.33341.3334
2024-03-081.30951.3095
2024-03-071.29211.2921
2024-03-061.32081.3208
2024-03-051.33231.3323
2024-03-041.33291.3329
2024-03-011.30511.3051
2024-02-291.30091.3009
2024-02-281.26751.2675
2024-02-271.30661.3066
2024-02-261.27621.2762
2024-02-231.26271.2627
2024-02-221.26651.2665
2024-02-211.26641.2664
2024-02-201.28171.2817
2024-02-191.26531.2653
2024-02-081.23151.2315
2024-02-071.20931.2093
2024-02-061.18361.1836
2024-02-051.09741.0974
2024-02-021.09751.0975
2024-02-011.12621.1262
2024-01-311.11091.1109
2024-01-301.14201.1420
2024-01-291.16411.1641
2024-01-261.19441.1944
2024-01-251.21511.2151
2024-01-241.19211.1921
2024-01-231.18231.1823
2024-01-221.16081.1608
2024-01-191.21361.2136
2024-01-181.21831.2183
2024-01-171.20651.2065
2024-01-161.23991.2399
2024-01-151.24231.2423
2024-01-121.23781.2378
2024-01-111.25201.2520
2024-01-101.24371.2437
2024-01-091.26071.2607
2024-01-081.24381.2438
2024-01-051.26541.2654
2024-01-041.30291.3029
2024-01-031.31941.3194
2024-01-021.32441.3244
2023-12-311.33611.3361
2023-12-291.33621.3362
2023-12-281.30641.3064
2023-12-271.30531.3053
2023-12-261.29521.2952
2023-12-251.30881.3088
2023-12-221.29951.2995
2023-12-211.31571.3157
2023-12-201.30741.3074
2023-12-191.32471.3247
2023-12-181.33791.3379
2023-12-151.33171.3317
2023-12-141.35241.3524
2023-12-131.36631.3663
2023-12-121.37121.3712
2023-12-111.38971.3897
2023-12-081.38291.3829
2023-12-071.35271.3527
2023-12-061.36851.3685
2023-12-051.36681.3668
2023-12-041.36941.3694
2023-12-011.38281.3828
2023-11-301.37961.3796
2023-11-291.36031.3603
2023-11-281.35481.3548
2023-11-271.34041.3404
2023-11-241.33481.3348
2023-11-231.33931.3393
2023-11-221.32981.3298
2023-11-211.34691.3469
2023-11-201.34921.3492
2023-11-171.34181.3418
2023-11-161.31491.3149
2023-11-151.32921.3292
2023-11-141.32901.3290
2023-11-131.32631.3263
2023-11-101.33171.3317
2023-11-091.32551.3255
2023-11-081.33871.3387
2023-11-071.32661.3266
2023-11-061.32961.3296
2023-11-031.30311.3031
2023-11-021.29831.2983
2023-11-011.31011.3101
2023-10-311.31581.3158
2023-10-301.32941.3294
2023-10-271.30531.3053
2023-10-261.27121.2712
2023-10-251.25211.2521
2023-10-241.28241.2824