宝盈研究精选混合A(008227)
2026-02-10
1.4777
0.7156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.4777 | 1.4777 |
| 2026-02-09 | 1.4672 | 1.4672 |
| 2026-02-06 | 1.4187 | 1.4187 |
| 2026-02-05 | 1.4269 | 1.4269 |
| 2026-02-04 | 1.4427 | 1.4427 |
| 2026-02-03 | 1.4624 | 1.4624 |
| 2026-02-02 | 1.4419 | 1.4419 |
| 2026-01-30 | 1.4692 | 1.4692 |
| 2026-01-29 | 1.4551 | 1.4551 |
| 2026-01-28 | 1.4723 | 1.4723 |
| 2026-01-27 | 1.4555 | 1.4555 |
| 2026-01-26 | 1.4391 | 1.4391 |
| 2026-01-23 | 1.4512 | 1.4512 |
| 2026-01-22 | 1.4473 | 1.4473 |
| 2026-01-21 | 1.4362 | 1.4362 |
| 2026-01-20 | 1.4355 | 1.4355 |
| 2026-01-19 | 1.4660 | 1.4660 |
| 2026-01-16 | 1.4825 | 1.4825 |
| 2026-01-15 | 1.4857 | 1.4857 |
| 2026-01-14 | 1.4922 | 1.4922 |
| 2026-01-13 | 1.4924 | 1.4924 |
| 2026-01-12 | 1.5032 | 1.5032 |
| 2026-01-09 | 1.4988 | 1.4988 |
| 2026-01-08 | 1.4866 | 1.4866 |
| 2026-01-07 | 1.4997 | 1.4997 |
| 2026-01-06 | 1.4810 | 1.4810 |
| 2026-01-05 | 1.4761 | 1.4761 |
| 2025-12-31 | 1.4294 | 1.4294 |
| 2025-12-30 | 1.4537 | 1.4537 |
| 2025-12-29 | 1.4629 | 1.4629 |
| 2025-12-26 | 1.4719 | 1.4719 |
| 2025-12-25 | 1.4802 | 1.4802 |
| 2025-12-24 | 1.4916 | 1.4916 |
| 2025-12-23 | 1.4866 | 1.4866 |
| 2025-12-22 | 1.4907 | 1.4907 |
| 2025-12-19 | 1.4572 | 1.4572 |
| 2025-12-18 | 1.4470 | 1.4470 |
| 2025-12-17 | 1.4724 | 1.4724 |
| 2025-12-16 | 1.4217 | 1.4217 |
| 2025-12-15 | 1.4477 | 1.4477 |
| 2025-12-12 | 1.4807 | 1.4807 |
| 2025-12-11 | 1.4682 | 1.4682 |
| 2025-12-10 | 1.4973 | 1.4973 |
| 2025-12-09 | 1.5008 | 1.5008 |
| 2025-12-08 | 1.4956 | 1.4956 |
| 2025-12-05 | 1.4692 | 1.4692 |
| 2025-12-04 | 1.4601 | 1.4601 |
| 2025-12-03 | 1.4414 | 1.4414 |
| 2025-12-02 | 1.4531 | 1.4531 |
| 2025-12-01 | 1.4625 | 1.4625 |
| 2025-11-28 | 1.4663 | 1.4663 |
| 2025-11-27 | 1.4576 | 1.4576 |
| 2025-11-26 | 1.4604 | 1.4604 |
| 2025-11-25 | 1.4232 | 1.4232 |
| 2025-11-24 | 1.3994 | 1.3994 |
| 2025-11-21 | 1.3831 | 1.3831 |
| 2025-11-20 | 1.4373 | 1.4373 |
| 2025-11-19 | 1.4329 | 1.4329 |
| 2025-11-18 | 1.4446 | 1.4446 |
| 2025-11-17 | 1.4528 | 1.4528 |
| 2025-11-14 | 1.4658 | 1.4658 |
| 2025-11-13 | 1.4919 | 1.4919 |
| 2025-11-12 | 1.4725 | 1.4725 |
| 2025-11-11 | 1.4567 | 1.4567 |
| 2025-11-10 | 1.4814 | 1.4814 |
| 2025-11-07 | 1.4712 | 1.4712 |
| 2025-11-06 | 1.4888 | 1.4888 |
| 2025-11-05 | 1.4708 | 1.4708 |
| 2025-11-04 | 1.4585 | 1.4585 |
| 2025-11-03 | 1.4895 | 1.4895 |
| 2025-10-31 | 1.4788 | 1.4788 |
| 2025-10-30 | 1.4880 | 1.4880 |
| 2025-10-29 | 1.5347 | 1.5347 |
| 2025-10-28 | 1.5212 | 1.5212 |
| 2025-10-27 | 1.5275 | 1.5275 |
| 2025-10-24 | 1.4908 | 1.4908 |
| 2025-10-23 | 1.4605 | 1.4605 |
| 2025-10-22 | 1.4956 | 1.4956 |
| 2025-10-21 | 1.5019 | 1.5019 |
| 2025-10-20 | 1.4901 | 1.4901 |
| 2025-10-17 | 1.4618 | 1.4618 |
| 2025-10-16 | 1.5043 | 1.5043 |
| 2025-10-15 | 1.4918 | 1.4918 |
| 2025-10-14 | 1.4495 | 1.4495 |
| 2025-10-13 | 1.4876 | 1.4876 |
| 2025-10-10 | 1.5097 | 1.5097 |
| 2025-10-09 | 1.5502 | 1.5502 |
| 2025-09-30 | 1.5689 | 1.5689 |
| 2025-09-29 | 1.5612 | 1.5612 |
| 2025-09-26 | 1.5562 | 1.5562 |
| 2025-09-25 | 1.6079 | 1.6079 |
| 2025-09-24 | 1.5947 | 1.5947 |
| 2025-09-23 | 1.5955 | 1.5955 |
| 2025-09-22 | 1.6137 | 1.6137 |
| 2025-09-19 | 1.6050 | 1.6050 |
| 2025-09-18 | 1.6147 | 1.6147 |
| 2025-09-17 | 1.6074 | 1.6074 |
| 2025-09-16 | 1.5967 | 1.5967 |
| 2025-09-15 | 1.5894 | 1.5894 |
| 2025-09-12 | 1.6083 | 1.6083 |
| 2025-09-11 | 1.5928 | 1.5928 |
| 2025-09-10 | 1.5665 | 1.5665 |
| 2025-09-09 | 1.5736 | 1.5736 |
| 2025-09-08 | 1.5863 | 1.5863 |
| 2025-09-05 | 1.6224 | 1.6224 |
| 2025-09-04 | 1.5616 | 1.5616 |
| 2025-09-03 | 1.6506 | 1.6506 |
| 2025-09-02 | 1.6204 | 1.6204 |
| 2025-09-01 | 1.6274 | 1.6274 |
| 2025-08-29 | 1.5885 | 1.5885 |
| 2025-08-28 | 1.5517 | 1.5517 |
| 2025-08-27 | 1.5208 | 1.5208 |
| 2025-08-26 | 1.5481 | 1.5481 |
| 2025-08-25 | 1.5338 | 1.5338 |
| 2025-08-22 | 1.5028 | 1.5028 |
| 2025-08-21 | 1.4857 | 1.4857 |
| 2025-08-20 | 1.4930 | 1.4930 |
| 2025-08-19 | 1.4799 | 1.4799 |
| 2025-08-18 | 1.4911 | 1.4911 |
