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宝盈研究精选混合A(008227)

2022-12-08     1.54691.6828%
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净值发布日期 单位净值 累计净值
2022-12-071.52131.5213
2022-12-061.53451.5345
2022-12-051.53231.5323
2022-12-021.51431.5143
2022-12-011.51421.5142
2022-11-301.50261.5026
2022-11-291.48441.4844
2022-11-281.46141.4614
2022-11-251.45981.4598
2022-11-241.47731.4773
2022-11-231.48001.4800
2022-11-221.48571.4857
2022-11-211.51241.5124
2022-11-181.51521.5152
2022-11-171.51741.5174
2022-11-161.52311.5231
2022-11-151.52751.5275
2022-11-141.47281.4728
2022-11-111.50201.5020
2022-11-101.47941.4794
2022-11-091.51711.5171
2022-11-081.54421.5442
2022-11-071.56421.5642
2022-11-041.54711.5471
2022-11-031.49671.4967
2022-11-021.50421.5042
2022-11-011.45581.4558
2022-10-311.41851.4185
2022-10-281.40011.4001
2022-10-271.46271.4627
2022-10-261.47361.4736
2022-10-251.45391.4539
2022-10-241.45551.4555
2022-10-211.49001.4900
2022-10-201.50321.5032
2022-10-191.51171.5117
2022-10-181.51741.5174
2022-10-171.51371.5137
2022-10-141.50201.5020
2022-10-131.47371.4737
2022-10-121.48851.4885
2022-10-111.43741.4374
2022-10-101.43631.4363
2022-09-301.50891.5089
2022-09-291.55711.5571
2022-09-281.55041.5504
2022-09-271.60371.6037
2022-09-261.59181.5918
2022-09-231.56881.5688
2022-09-221.61441.6144
2022-09-211.62371.6237
2022-09-201.64311.6431
2022-09-191.63311.6331
2022-09-161.63151.6315
2022-09-151.65261.6526
2022-09-141.71401.7140
2022-09-131.73911.7391
2022-09-091.72951.7295
2022-09-081.73181.7318
2022-09-071.76601.7660
2022-09-061.72541.7254
2022-09-051.71531.7153
2022-09-021.71931.7193
2022-09-011.70071.7007
2022-08-311.73711.7371
2022-08-301.77291.7729
2022-08-291.78621.7862
2022-08-261.77311.7731
2022-08-251.78661.7866
2022-08-241.78881.7888
2022-08-231.86711.8671
2022-08-221.87771.8777
2022-08-191.85011.8501
2022-08-181.89881.8988
2022-08-171.88401.8840
2022-08-161.85831.8583
2022-08-151.87491.8749
2022-08-121.85531.8553
2022-08-111.87551.8755
2022-08-101.85391.8539
2022-08-091.86841.8684
2022-08-081.87171.8717
2022-08-051.86261.8626
2022-08-041.82821.8282
2022-08-031.83361.8336
2022-08-021.85671.8567
2022-08-011.88001.8800
2022-07-291.82911.8291
2022-07-281.84461.8446
2022-07-271.83501.8350
2022-07-261.83211.8321
2022-07-251.81471.8147
2022-07-221.83611.8361
2022-07-211.84391.8439
2022-07-201.83951.8395
2022-07-191.83831.8383
2022-07-181.84731.8473
2022-07-151.81171.8117
2022-07-141.83011.8301
2022-07-131.79691.7969
2022-07-121.76931.7693
2022-07-111.81871.8187
2022-07-081.85501.8550
2022-07-071.86521.8652
2022-07-061.83521.8352
2022-07-051.83211.8321
2022-07-041.84351.8435
2022-07-011.84451.8445
2022-06-301.86041.8604
2022-06-291.85691.8569
2022-06-281.91501.9150
2022-06-271.91091.9109
2022-06-241.90591.9059
2022-06-231.88271.8827
2022-06-221.82851.8285
2022-06-211.86271.8627
2022-06-201.85301.8530
2022-06-171.84361.8436
2022-06-161.80611.8061
2022-06-151.80961.8096