宝盈研究精选混合A(008227)
2024-04-25
1.3067
0.4304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3067 | 1.3067 |
| 2024-04-24 | 1.3011 | 1.3011 |
| 2024-04-23 | 1.2937 | 1.2937 |
| 2024-04-22 | 1.2891 | 1.2891 |
| 2024-04-19 | 1.2844 | 1.2844 |
| 2024-04-18 | 1.2919 | 1.2919 |
| 2024-04-17 | 1.2968 | 1.2968 |
| 2024-04-16 | 1.2833 | 1.2833 |
| 2024-04-15 | 1.3065 | 1.3065 |
| 2024-04-12 | 1.2965 | 1.2965 |
| 2024-04-11 | 1.2800 | 1.2800 |
| 2024-04-10 | 1.2801 | 1.2801 |
| 2024-04-09 | 1.2988 | 1.2988 |
| 2024-04-08 | 1.2867 | 1.2867 |
| 2024-04-03 | 1.2915 | 1.2915 |
| 2024-04-02 | 1.2994 | 1.2994 |
| 2024-04-01 | 1.3148 | 1.3148 |
| 2024-03-29 | 1.2978 | 1.2978 |
| 2024-03-28 | 1.2967 | 1.2967 |
| 2024-03-27 | 1.2982 | 1.2982 |
| 2024-03-26 | 1.3085 | 1.3085 |
| 2024-03-25 | 1.3201 | 1.3201 |
| 2024-03-22 | 1.3337 | 1.3337 |
| 2024-03-21 | 1.3413 | 1.3413 |
| 2024-03-20 | 1.3477 | 1.3477 |
| 2024-03-19 | 1.3638 | 1.3638 |
| 2024-03-18 | 1.3942 | 1.3942 |
| 2024-03-15 | 1.3654 | 1.3654 |
| 2024-03-14 | 1.3517 | 1.3517 |
| 2024-03-13 | 1.3454 | 1.3454 |
| 2024-03-12 | 1.3425 | 1.3425 |
| 2024-03-11 | 1.3334 | 1.3334 |
| 2024-03-08 | 1.3095 | 1.3095 |
| 2024-03-07 | 1.2921 | 1.2921 |
| 2024-03-06 | 1.3208 | 1.3208 |
| 2024-03-05 | 1.3323 | 1.3323 |
| 2024-03-04 | 1.3329 | 1.3329 |
| 2024-03-01 | 1.3051 | 1.3051 |
| 2024-02-29 | 1.3009 | 1.3009 |
| 2024-02-28 | 1.2675 | 1.2675 |
| 2024-02-27 | 1.3066 | 1.3066 |
| 2024-02-26 | 1.2762 | 1.2762 |
| 2024-02-23 | 1.2627 | 1.2627 |
| 2024-02-22 | 1.2665 | 1.2665 |
| 2024-02-21 | 1.2664 | 1.2664 |
| 2024-02-20 | 1.2817 | 1.2817 |
| 2024-02-19 | 1.2653 | 1.2653 |
| 2024-02-08 | 1.2315 | 1.2315 |
| 2024-02-07 | 1.2093 | 1.2093 |
| 2024-02-06 | 1.1836 | 1.1836 |
| 2024-02-05 | 1.0974 | 1.0974 |
| 2024-02-02 | 1.0975 | 1.0975 |
| 2024-02-01 | 1.1262 | 1.1262 |
| 2024-01-31 | 1.1109 | 1.1109 |
| 2024-01-30 | 1.1420 | 1.1420 |
| 2024-01-29 | 1.1641 | 1.1641 |
| 2024-01-26 | 1.1944 | 1.1944 |
| 2024-01-25 | 1.2151 | 1.2151 |
| 2024-01-24 | 1.1921 | 1.1921 |
| 2024-01-23 | 1.1823 | 1.1823 |
| 2024-01-22 | 1.1608 | 1.1608 |
| 2024-01-19 | 1.2136 | 1.2136 |
| 2024-01-18 | 1.2183 | 1.2183 |
| 2024-01-17 | 1.2065 | 1.2065 |
| 2024-01-16 | 1.2399 | 1.2399 |
| 2024-01-15 | 1.2423 | 1.2423 |
| 2024-01-12 | 1.2378 | 1.2378 |
| 2024-01-11 | 1.2520 | 1.2520 |
| 2024-01-10 | 1.2437 | 1.2437 |
| 2024-01-09 | 1.2607 | 1.2607 |
| 2024-01-08 | 1.2438 | 1.2438 |
| 2024-01-05 | 1.2654 | 1.2654 |
| 2024-01-04 | 1.3029 | 1.3029 |
| 2024-01-03 | 1.3194 | 1.3194 |
| 2024-01-02 | 1.3244 | 1.3244 |
| 2023-12-31 | 1.3361 | 1.3361 |
| 2023-12-29 | 1.3362 | 1.3362 |
| 2023-12-28 | 1.3064 | 1.3064 |
| 2023-12-27 | 1.3053 | 1.3053 |
| 2023-12-26 | 1.2952 | 1.2952 |
| 2023-12-25 | 1.3088 | 1.3088 |
| 2023-12-22 | 1.2995 | 1.2995 |
| 2023-12-21 | 1.3157 | 1.3157 |
| 2023-12-20 | 1.3074 | 1.3074 |
| 2023-12-19 | 1.3247 | 1.3247 |
| 2023-12-18 | 1.3379 | 1.3379 |
| 2023-12-15 | 1.3317 | 1.3317 |
| 2023-12-14 | 1.3524 | 1.3524 |
| 2023-12-13 | 1.3663 | 1.3663 |
| 2023-12-12 | 1.3712 | 1.3712 |
| 2023-12-11 | 1.3897 | 1.3897 |
| 2023-12-08 | 1.3829 | 1.3829 |
| 2023-12-07 | 1.3527 | 1.3527 |
| 2023-12-06 | 1.3685 | 1.3685 |
| 2023-12-05 | 1.3668 | 1.3668 |
| 2023-12-04 | 1.3694 | 1.3694 |
| 2023-12-01 | 1.3828 | 1.3828 |
| 2023-11-30 | 1.3796 | 1.3796 |
| 2023-11-29 | 1.3603 | 1.3603 |
| 2023-11-28 | 1.3548 | 1.3548 |
| 2023-11-27 | 1.3404 | 1.3404 |
| 2023-11-24 | 1.3348 | 1.3348 |
| 2023-11-23 | 1.3393 | 1.3393 |
| 2023-11-22 | 1.3298 | 1.3298 |
| 2023-11-21 | 1.3469 | 1.3469 |
| 2023-11-20 | 1.3492 | 1.3492 |
| 2023-11-17 | 1.3418 | 1.3418 |
| 2023-11-16 | 1.3149 | 1.3149 |
| 2023-11-15 | 1.3292 | 1.3292 |
| 2023-11-14 | 1.3290 | 1.3290 |
| 2023-11-13 | 1.3263 | 1.3263 |
| 2023-11-10 | 1.3317 | 1.3317 |
| 2023-11-09 | 1.3255 | 1.3255 |
| 2023-11-08 | 1.3387 | 1.3387 |
| 2023-11-07 | 1.3266 | 1.3266 |
| 2023-11-06 | 1.3296 | 1.3296 |
| 2023-11-03 | 1.3031 | 1.3031 |
| 2023-11-02 | 1.2983 | 1.2983 |
| 2023-11-01 | 1.3101 | 1.3101 |
| 2023-10-31 | 1.3158 | 1.3158 |
