宝盈研究精选混合A(008227)
2024-07-26
1.1653
-0.0343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1653 | 1.1653 |
| 2024-07-25 | 1.1657 | 1.1657 |
| 2024-07-24 | 1.1869 | 1.1869 |
| 2024-07-23 | 1.2042 | 1.2042 |
| 2024-07-22 | 1.2532 | 1.2532 |
| 2024-07-19 | 1.2440 | 1.2440 |
| 2024-07-18 | 1.2443 | 1.2443 |
| 2024-07-17 | 1.2321 | 1.2321 |
| 2024-07-16 | 1.2462 | 1.2462 |
| 2024-07-15 | 1.2521 | 1.2521 |
| 2024-07-12 | 1.2676 | 1.2676 |
| 2024-07-11 | 1.2694 | 1.2694 |
| 2024-07-10 | 1.2613 | 1.2613 |
| 2024-07-09 | 1.2636 | 1.2636 |
| 2024-07-08 | 1.2400 | 1.2400 |
| 2024-07-05 | 1.2612 | 1.2612 |
| 2024-07-04 | 1.2368 | 1.2368 |
| 2024-07-03 | 1.2524 | 1.2524 |
| 2024-07-02 | 1.2734 | 1.2734 |
| 2024-07-01 | 1.2929 | 1.2929 |
| 2024-06-30 | 1.2705 | 1.2705 |
| 2024-06-28 | 1.2706 | 1.2706 |
| 2024-06-27 | 1.2725 | 1.2725 |
| 2024-06-26 | 1.3002 | 1.3002 |
| 2024-06-25 | 1.2752 | 1.2752 |
| 2024-06-24 | 1.2999 | 1.2999 |
| 2024-06-21 | 1.3294 | 1.3294 |
| 2024-06-20 | 1.3250 | 1.3250 |
| 2024-06-19 | 1.3366 | 1.3366 |
| 2024-06-18 | 1.3520 | 1.3520 |
| 2024-06-17 | 1.3526 | 1.3526 |
| 2024-06-14 | 1.3410 | 1.3410 |
| 2024-06-13 | 1.3366 | 1.3366 |
| 2024-06-12 | 1.3363 | 1.3363 |
| 2024-06-11 | 1.3402 | 1.3402 |
| 2024-06-07 | 1.3230 | 1.3230 |
| 2024-06-06 | 1.3411 | 1.3411 |
| 2024-06-05 | 1.3380 | 1.3380 |
| 2024-06-04 | 1.3500 | 1.3500 |
| 2024-06-03 | 1.3250 | 1.3250 |
| 2024-05-31 | 1.3174 | 1.3174 |
| 2024-05-30 | 1.3204 | 1.3204 |
| 2024-05-29 | 1.3277 | 1.3277 |
| 2024-05-28 | 1.3281 | 1.3281 |
| 2024-05-27 | 1.3444 | 1.3444 |
| 2024-05-24 | 1.3247 | 1.3247 |
| 2024-05-23 | 1.3454 | 1.3454 |
| 2024-05-22 | 1.3527 | 1.3527 |
| 2024-05-21 | 1.3691 | 1.3691 |
| 2024-05-20 | 1.3777 | 1.3777 |
| 2024-05-17 | 1.3702 | 1.3702 |
| 2024-05-16 | 1.3761 | 1.3761 |
| 2024-05-15 | 1.3808 | 1.3808 |
| 2024-05-14 | 1.3957 | 1.3957 |
| 2024-05-13 | 1.3831 | 1.3831 |
| 2024-05-10 | 1.3924 | 1.3924 |
| 2024-05-09 | 1.3994 | 1.3994 |
| 2024-05-08 | 1.3939 | 1.3939 |
| 2024-05-07 | 1.4058 | 1.4058 |
| 2024-05-06 | 1.4052 | 1.4052 |
| 2024-04-30 | 1.3678 | 1.3678 |
| 2024-04-29 | 1.3552 | 1.3552 |
| 2024-04-26 | 1.3422 | 1.3422 |
| 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 |
