宝盈研究精选混合A(008227)
2022-12-08
1.5469
1.6828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-07 | 1.5213 | 1.5213 |
| 2022-12-06 | 1.5345 | 1.5345 |
| 2022-12-05 | 1.5323 | 1.5323 |
| 2022-12-02 | 1.5143 | 1.5143 |
| 2022-12-01 | 1.5142 | 1.5142 |
| 2022-11-30 | 1.5026 | 1.5026 |
| 2022-11-29 | 1.4844 | 1.4844 |
| 2022-11-28 | 1.4614 | 1.4614 |
| 2022-11-25 | 1.4598 | 1.4598 |
| 2022-11-24 | 1.4773 | 1.4773 |
| 2022-11-23 | 1.4800 | 1.4800 |
| 2022-11-22 | 1.4857 | 1.4857 |
| 2022-11-21 | 1.5124 | 1.5124 |
| 2022-11-18 | 1.5152 | 1.5152 |
| 2022-11-17 | 1.5174 | 1.5174 |
| 2022-11-16 | 1.5231 | 1.5231 |
| 2022-11-15 | 1.5275 | 1.5275 |
| 2022-11-14 | 1.4728 | 1.4728 |
| 2022-11-11 | 1.5020 | 1.5020 |
| 2022-11-10 | 1.4794 | 1.4794 |
| 2022-11-09 | 1.5171 | 1.5171 |
| 2022-11-08 | 1.5442 | 1.5442 |
| 2022-11-07 | 1.5642 | 1.5642 |
| 2022-11-04 | 1.5471 | 1.5471 |
| 2022-11-03 | 1.4967 | 1.4967 |
| 2022-11-02 | 1.5042 | 1.5042 |
| 2022-11-01 | 1.4558 | 1.4558 |
| 2022-10-31 | 1.4185 | 1.4185 |
| 2022-10-28 | 1.4001 | 1.4001 |
| 2022-10-27 | 1.4627 | 1.4627 |
| 2022-10-26 | 1.4736 | 1.4736 |
| 2022-10-25 | 1.4539 | 1.4539 |
| 2022-10-24 | 1.4555 | 1.4555 |
| 2022-10-21 | 1.4900 | 1.4900 |
| 2022-10-20 | 1.5032 | 1.5032 |
| 2022-10-19 | 1.5117 | 1.5117 |
| 2022-10-18 | 1.5174 | 1.5174 |
| 2022-10-17 | 1.5137 | 1.5137 |
| 2022-10-14 | 1.5020 | 1.5020 |
| 2022-10-13 | 1.4737 | 1.4737 |
| 2022-10-12 | 1.4885 | 1.4885 |
| 2022-10-11 | 1.4374 | 1.4374 |
| 2022-10-10 | 1.4363 | 1.4363 |
| 2022-09-30 | 1.5089 | 1.5089 |
| 2022-09-29 | 1.5571 | 1.5571 |
| 2022-09-28 | 1.5504 | 1.5504 |
| 2022-09-27 | 1.6037 | 1.6037 |
| 2022-09-26 | 1.5918 | 1.5918 |
| 2022-09-23 | 1.5688 | 1.5688 |
| 2022-09-22 | 1.6144 | 1.6144 |
| 2022-09-21 | 1.6237 | 1.6237 |
| 2022-09-20 | 1.6431 | 1.6431 |
| 2022-09-19 | 1.6331 | 1.6331 |
| 2022-09-16 | 1.6315 | 1.6315 |
| 2022-09-15 | 1.6526 | 1.6526 |
| 2022-09-14 | 1.7140 | 1.7140 |
| 2022-09-13 | 1.7391 | 1.7391 |
| 2022-09-09 | 1.7295 | 1.7295 |
| 2022-09-08 | 1.7318 | 1.7318 |
| 2022-09-07 | 1.7660 | 1.7660 |
| 2022-09-06 | 1.7254 | 1.7254 |
| 2022-09-05 | 1.7153 | 1.7153 |
| 2022-09-02 | 1.7193 | 1.7193 |
| 2022-09-01 | 1.7007 | 1.7007 |
| 2022-08-31 | 1.7371 | 1.7371 |
| 2022-08-30 | 1.7729 | 1.7729 |
| 2022-08-29 | 1.7862 | 1.7862 |
| 2022-08-26 | 1.7731 | 1.7731 |
| 2022-08-25 | 1.7866 | 1.7866 |
| 2022-08-24 | 1.7888 | 1.7888 |
| 2022-08-23 | 1.8671 | 1.8671 |
| 2022-08-22 | 1.8777 | 1.8777 |
| 2022-08-19 | 1.8501 | 1.8501 |
| 2022-08-18 | 1.8988 | 1.8988 |
| 2022-08-17 | 1.8840 | 1.8840 |
| 2022-08-16 | 1.8583 | 1.8583 |
| 2022-08-15 | 1.8749 | 1.8749 |
| 2022-08-12 | 1.8553 | 1.8553 |
| 2022-08-11 | 1.8755 | 1.8755 |
| 2022-08-10 | 1.8539 | 1.8539 |
| 2022-08-09 | 1.8684 | 1.8684 |
| 2022-08-08 | 1.8717 | 1.8717 |
| 2022-08-05 | 1.8626 | 1.8626 |
| 2022-08-04 | 1.8282 | 1.8282 |
| 2022-08-03 | 1.8336 | 1.8336 |
| 2022-08-02 | 1.8567 | 1.8567 |
| 2022-08-01 | 1.8800 | 1.8800 |
| 2022-07-29 | 1.8291 | 1.8291 |
| 2022-07-28 | 1.8446 | 1.8446 |
| 2022-07-27 | 1.8350 | 1.8350 |
| 2022-07-26 | 1.8321 | 1.8321 |
| 2022-07-25 | 1.8147 | 1.8147 |
| 2022-07-22 | 1.8361 | 1.8361 |
| 2022-07-21 | 1.8439 | 1.8439 |
| 2022-07-20 | 1.8395 | 1.8395 |
| 2022-07-19 | 1.8383 | 1.8383 |
| 2022-07-18 | 1.8473 | 1.8473 |
| 2022-07-15 | 1.8117 | 1.8117 |
| 2022-07-14 | 1.8301 | 1.8301 |
| 2022-07-13 | 1.7969 | 1.7969 |
| 2022-07-12 | 1.7693 | 1.7693 |
| 2022-07-11 | 1.8187 | 1.8187 |
| 2022-07-08 | 1.8550 | 1.8550 |
| 2022-07-07 | 1.8652 | 1.8652 |
| 2022-07-06 | 1.8352 | 1.8352 |
| 2022-07-05 | 1.8321 | 1.8321 |
| 2022-07-04 | 1.8435 | 1.8435 |
| 2022-07-01 | 1.8445 | 1.8445 |
| 2022-06-30 | 1.8604 | 1.8604 |
| 2022-06-29 | 1.8569 | 1.8569 |
| 2022-06-28 | 1.9150 | 1.9150 |
| 2022-06-27 | 1.9109 | 1.9109 |
| 2022-06-24 | 1.9059 | 1.9059 |
| 2022-06-23 | 1.8827 | 1.8827 |
| 2022-06-22 | 1.8285 | 1.8285 |
| 2022-06-21 | 1.8627 | 1.8627 |
| 2022-06-20 | 1.8530 | 1.8530 |
| 2022-06-17 | 1.8436 | 1.8436 |
| 2022-06-16 | 1.8061 | 1.8061 |
| 2022-06-15 | 1.8096 | 1.8096 |
