宝盈研究精选混合A(008227)
2025-12-25
1.4802
-0.7643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.4718 | 1.4718 |
| 2025-08-14 | 1.4549 | 1.4549 |
| 2025-08-13 | 1.4690 | 1.4690 |
| 2025-08-12 | 1.4260 | 1.4260 |
| 2025-08-11 | 1.4265 | 1.4265 |
| 2025-08-08 | 1.4155 | 1.4155 |
| 2025-08-07 | 1.4229 | 1.4229 |
| 2025-08-06 | 1.4459 | 1.4459 |
| 2025-08-05 | 1.4282 | 1.4282 |
| 2025-08-04 | 1.4149 | 1.4149 |
| 2025-08-01 | 1.4013 | 1.4013 |
| 2025-07-31 | 1.4194 | 1.4194 |
| 2025-07-30 | 1.4345 | 1.4345 |
| 2025-07-29 | 1.4450 | 1.4450 |
| 2025-07-28 | 1.4133 | 1.4133 |
| 2025-07-25 | 1.3898 | 1.3898 |
| 2025-07-24 | 1.4076 | 1.4076 |
| 2025-07-23 | 1.3963 | 1.3963 |
| 2025-07-22 | 1.3987 | 1.3987 |
| 2025-07-21 | 1.3864 | 1.3864 |
| 2025-07-18 | 1.3954 | 1.3954 |
| 2025-07-17 | 1.3857 | 1.3857 |
| 2025-07-16 | 1.3651 | 1.3651 |
| 2025-07-15 | 1.3778 | 1.3778 |
| 2025-07-14 | 1.3375 | 1.3375 |
| 2025-07-11 | 1.3266 | 1.3266 |
| 2025-07-10 | 1.3318 | 1.3318 |
| 2025-07-09 | 1.3379 | 1.3379 |
| 2025-07-08 | 1.3449 | 1.3449 |
| 2025-07-07 | 1.3288 | 1.3288 |
| 2025-07-04 | 1.3328 | 1.3328 |
| 2025-07-03 | 1.3339 | 1.3339 |
