宝盈研究精选混合A(008227)
2026-04-14
1.5540
0.9156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.5540 | 1.5540 |
| 2026-04-13 | 1.5399 | 1.5399 |
| 2026-04-10 | 1.5416 | 1.5416 |
| 2026-04-09 | 1.5067 | 1.5067 |
| 2026-04-08 | 1.5163 | 1.5163 |
| 2026-04-07 | 1.4547 | 1.4547 |
| 2026-04-03 | 1.4632 | 1.4632 |
| 2026-04-02 | 1.4577 | 1.4577 |
| 2026-04-01 | 1.4700 | 1.4700 |
| 2026-03-31 | 1.3964 | 1.3964 |
| 2026-03-30 | 1.4209 | 1.4209 |
| 2026-03-27 | 1.4188 | 1.4188 |
| 2026-03-26 | 1.3933 | 1.3933 |
| 2026-03-25 | 1.4149 | 1.4149 |
| 2026-03-24 | 1.4014 | 1.4014 |
| 2026-03-23 | 1.3724 | 1.3724 |
| 2026-03-20 | 1.4270 | 1.4270 |
| 2026-03-19 | 1.4157 | 1.4157 |
| 2026-03-18 | 1.4404 | 1.4404 |
| 2026-03-17 | 1.4001 | 1.4001 |
| 2026-03-16 | 1.4255 | 1.4255 |
| 2026-03-13 | 1.3975 | 1.3975 |
| 2026-03-12 | 1.4039 | 1.4039 |
| 2026-03-11 | 1.4281 | 1.4281 |
| 2026-03-10 | 1.4463 | 1.4463 |
| 2026-03-09 | 1.3797 | 1.3797 |
| 2026-03-06 | 1.4143 | 1.4143 |
| 2026-03-05 | 1.3993 | 1.3993 |
| 2026-03-04 | 1.3740 | 1.3740 |
| 2026-03-03 | 1.3887 | 1.3887 |
| 2026-03-02 | 1.4438 | 1.4438 |
| 2026-02-27 | 1.4461 | 1.4461 |
| 2026-02-26 | 1.4635 | 1.4635 |
| 2026-02-25 | 1.4633 | 1.4633 |
| 2026-02-24 | 1.4531 | 1.4531 |
| 2026-02-13 | 1.4439 | 1.4439 |
| 2026-02-12 | 1.4628 | 1.4628 |
| 2026-02-11 | 1.4543 | 1.4543 |
| 2026-02-10 | 1.4777 | 1.4777 |
| 2026-02-09 | 1.4672 | 1.4672 |
| 2026-02-06 | 1.4187 | 1.4187 |
| 2026-02-05 | 1.4269 | 1.4269 |
| 2026-02-04 | 1.4427 | 1.4427 |
| 2026-02-03 | 1.4624 | 1.4624 |
| 2026-02-02 | 1.4419 | 1.4419 |
| 2026-01-30 | 1.4692 | 1.4692 |
| 2026-01-29 | 1.4551 | 1.4551 |
| 2026-01-28 | 1.4723 | 1.4723 |
| 2026-01-27 | 1.4555 | 1.4555 |
| 2026-01-26 | 1.4391 | 1.4391 |
| 2026-01-23 | 1.4512 | 1.4512 |
| 2026-01-22 | 1.4473 | 1.4473 |
| 2026-01-21 | 1.4362 | 1.4362 |
| 2026-01-20 | 1.4355 | 1.4355 |
| 2026-01-19 | 1.4660 | 1.4660 |
| 2026-01-16 | 1.4825 | 1.4825 |
| 2026-01-15 | 1.4857 | 1.4857 |
| 2026-01-14 | 1.4922 | 1.4922 |
| 2026-01-13 | 1.4924 | 1.4924 |
| 2026-01-12 | 1.5032 | 1.5032 |
| 2026-01-09 | 1.4988 | 1.4988 |
| 2026-01-08 | 1.4866 | 1.4866 |
| 2026-01-07 | 1.4997 | 1.4997 |
| 2026-01-06 | 1.4810 | 1.4810 |
| 2026-01-05 | 1.4761 | 1.4761 |
| 2025-12-31 | 1.4294 | 1.4294 |
| 2025-12-30 | 1.4537 | 1.4537 |
| 2025-12-29 | 1.4629 | 1.4629 |
| 2025-12-26 | 1.4719 | 1.4719 |
| 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 |
