宝盈研究精选混合A(008227)
2025-05-22
1.3311
-0.4413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.3311 | 1.3311 |
| 2025-05-21 | 1.3370 | 1.3370 |
| 2025-05-20 | 1.3170 | 1.3170 |
| 2025-05-19 | 1.2820 | 1.2820 |
| 2025-05-16 | 1.2792 | 1.2792 |
| 2025-05-15 | 1.2783 | 1.2783 |
| 2025-05-14 | 1.2796 | 1.2796 |
| 2025-05-13 | 1.2748 | 1.2748 |
| 2025-05-12 | 1.2785 | 1.2785 |
| 2025-05-09 | 1.2878 | 1.2878 |
| 2025-05-08 | 1.2804 | 1.2804 |
| 2025-05-07 | 1.2774 | 1.2774 |
| 2025-05-06 | 1.3046 | 1.3046 |
| 2025-04-30 | 1.2830 | 1.2830 |
| 2025-04-29 | 1.2620 | 1.2620 |
| 2025-04-28 | 1.2501 | 1.2501 |
| 2025-04-25 | 1.2462 | 1.2462 |
| 2025-04-24 | 1.2626 | 1.2626 |
| 2025-04-23 | 1.2635 | 1.2635 |
| 2025-04-22 | 1.2474 | 1.2474 |
| 2025-04-21 | 1.2253 | 1.2253 |
| 2025-04-18 | 1.2086 | 1.2086 |
| 2025-04-17 | 1.2118 | 1.2118 |
| 2025-04-16 | 1.2014 | 1.2014 |
| 2025-04-15 | 1.2299 | 1.2299 |
| 2025-04-14 | 1.2264 | 1.2264 |
| 2025-04-11 | 1.2067 | 1.2067 |
| 2025-04-10 | 1.1838 | 1.1838 |
| 2025-04-09 | 1.1561 | 1.1561 |
| 2025-04-08 | 1.1406 | 1.1406 |
| 2025-04-07 | 1.1231 | 1.1231 |
| 2025-04-03 | 1.2799 | 1.2799 |
| 2025-04-02 | 1.2910 | 1.2910 |
| 2025-04-01 | 1.2904 | 1.2904 |
| 2025-03-31 | 1.2739 | 1.2739 |
| 2025-03-28 | 1.2906 | 1.2906 |
| 2025-03-27 | 1.2940 | 1.2940 |
| 2025-03-26 | 1.2817 | 1.2817 |
| 2025-03-25 | 1.2733 | 1.2733 |
| 2025-03-24 | 1.3085 | 1.3085 |
| 2025-03-21 | 1.2989 | 1.2989 |
| 2025-03-20 | 1.3277 | 1.3277 |
| 2025-03-19 | 1.3507 | 1.3507 |
| 2025-03-18 | 1.3611 | 1.3611 |
| 2025-03-17 | 1.3405 | 1.3405 |
| 2025-03-14 | 1.3244 | 1.3244 |
| 2025-03-13 | 1.2900 | 1.2900 |
| 2025-03-12 | 1.3123 | 1.3123 |
| 2025-03-11 | 1.3280 | 1.3280 |
| 2025-03-10 | 1.3213 | 1.3213 |
| 2025-03-07 | 1.3392 | 1.3392 |
| 2025-03-06 | 1.3337 | 1.3337 |
| 2025-03-05 | 1.3026 | 1.3026 |
| 2025-03-04 | 1.2668 | 1.2668 |
| 2025-03-03 | 1.2658 | 1.2658 |
| 2025-02-28 | 1.2706 | 1.2706 |
| 2025-02-27 | 1.3077 | 1.3077 |
| 2025-02-26 | 1.3257 | 1.3257 |
| 2025-02-25 | 1.2902 | 1.2902 |
| 2025-02-24 | 1.3065 | 1.3065 |
| 2025-02-21 | 1.3151 | 1.3151 |
| 2025-02-20 | 1.2545 | 1.2545 |
| 2025-02-19 | 1.2622 | 1.2622 |
| 2025-02-18 | 1.2551 | 1.2551 |
| 2025-02-17 | 1.2541 | 1.2541 |
| 2025-02-14 | 1.2363 | 1.2363 |
| 2025-02-13 | 1.2131 | 1.2131 |
| 2025-02-12 | 1.2384 | 1.2384 |
| 2025-02-11 | 1.2274 | 1.2274 |
| 2025-02-10 | 1.2401 | 1.2401 |
| 2025-02-07 | 1.2301 | 1.2301 |
| 2025-02-06 | 1.2238 | 1.2238 |
| 2025-02-05 | 1.2005 | 1.2005 |
| 2025-01-27 | 1.2022 | 1.2022 |
| 2025-01-24 | 1.2128 | 1.2128 |
| 2025-01-23 | 1.1948 | 1.1948 |
| 2025-01-22 | 1.2223 | 1.2223 |
| 2025-01-21 | 1.2289 | 1.2289 |
| 2025-01-20 | 1.2041 | 1.2041 |
| 2025-01-17 | 1.1885 | 1.1885 |
| 2025-01-16 | 1.1723 | 1.1723 |
| 2025-01-15 | 1.1816 | 1.1816 |
| 2025-01-14 | 1.1843 | 1.1843 |
| 2025-01-13 | 1.1382 | 1.1382 |
| 2025-01-10 | 1.1445 | 1.1445 |
| 2025-01-09 | 1.1591 | 1.1591 |
| 2025-01-08 | 1.1600 | 1.1600 |
| 2025-01-07 | 1.1646 | 1.1646 |
| 2025-01-06 | 1.1607 | 1.1607 |
| 2025-01-03 | 1.1667 | 1.1667 |
| 2025-01-02 | 1.1819 | 1.1819 |
| 2024-12-31 | 1.2015 | 1.2015 |
| 2024-12-30 | 1.2204 | 1.2204 |
| 2024-12-27 | 1.2440 | 1.2440 |
| 2024-12-26 | 1.2481 | 1.2481 |
| 2024-12-25 | 1.2285 | 1.2285 |
| 2024-12-24 | 1.2297 | 1.2297 |
| 2024-12-23 | 1.2174 | 1.2174 |
| 2024-12-20 | 1.2469 | 1.2469 |
| 2024-12-19 | 1.2353 | 1.2353 |
| 2024-12-18 | 1.2345 | 1.2345 |
| 2024-12-17 | 1.2201 | 1.2201 |
| 2024-12-16 | 1.2318 | 1.2318 |
| 2024-12-13 | 1.2546 | 1.2546 |
| 2024-12-12 | 1.2709 | 1.2709 |
| 2024-12-11 | 1.2605 | 1.2605 |
| 2024-12-10 | 1.2486 | 1.2486 |
| 2024-12-09 | 1.2612 | 1.2612 |
| 2024-12-06 | 1.2551 | 1.2551 |
| 2024-12-05 | 1.2445 | 1.2445 |
| 2024-12-04 | 1.2431 | 1.2431 |
| 2024-12-03 | 1.2568 | 1.2568 |
| 2024-12-02 | 1.2632 | 1.2632 |
| 2024-11-29 | 1.2391 | 1.2391 |
| 2024-11-28 | 1.2154 | 1.2154 |
| 2024-11-27 | 1.2261 | 1.2261 |
| 2024-11-26 | 1.1912 | 1.1912 |
| 2024-11-25 | 1.1893 | 1.1893 |
