宝盈研究精选混合A(008227)
2025-07-18
1.3954
0.7000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 1.3398 | 1.3398 |
| 2025-07-01 | 1.3596 | 1.3596 |
| 2025-06-30 | 1.3500 | 1.3500 |
| 2025-06-27 | 1.3352 | 1.3352 |
| 2025-06-26 | 1.3300 | 1.3300 |
| 2025-06-25 | 1.3378 | 1.3378 |
| 2025-06-24 | 1.3294 | 1.3294 |
| 2025-06-23 | 1.3129 | 1.3129 |
| 2025-06-20 | 1.2966 | 1.2966 |
| 2025-06-19 | 1.3061 | 1.3061 |
| 2025-06-18 | 1.3322 | 1.3322 |
| 2025-06-17 | 1.3373 | 1.3373 |
| 2025-06-16 | 1.3684 | 1.3684 |
| 2025-06-13 | 1.3675 | 1.3675 |
| 2025-06-12 | 1.3803 | 1.3803 |
| 2025-06-11 | 1.3753 | 1.3753 |
| 2025-06-10 | 1.3738 | 1.3738 |
| 2025-06-09 | 1.3742 | 1.3742 |
| 2025-06-06 | 1.3390 | 1.3390 |
| 2025-06-05 | 1.3406 | 1.3406 |
| 2025-06-04 | 1.3454 | 1.3454 |
| 2025-06-03 | 1.3255 | 1.3255 |
| 2025-05-30 | 1.3087 | 1.3087 |
| 2025-05-29 | 1.3194 | 1.3194 |
| 2025-05-28 | 1.2887 | 1.2887 |
| 2025-05-27 | 1.2997 | 1.2997 |
| 2025-05-26 | 1.2960 | 1.2960 |
| 2025-05-23 | 1.3173 | 1.3173 |
| 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 |
