宝盈研究精选混合C(008228)
2025-07-09
1.3024
-0.5270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.3024 | 1.3024 |
| 2025-07-08 | 1.3093 | 1.3093 |
| 2025-07-07 | 1.2936 | 1.2936 |
| 2025-07-04 | 1.2976 | 1.2976 |
| 2025-07-03 | 1.2987 | 1.2987 |
| 2025-07-02 | 1.3044 | 1.3044 |
| 2025-07-01 | 1.3237 | 1.3237 |
| 2025-06-30 | 1.3144 | 1.3144 |
| 2025-06-27 | 1.3000 | 1.3000 |
| 2025-06-26 | 1.2950 | 1.2950 |
| 2025-06-25 | 1.3026 | 1.3026 |
| 2025-06-24 | 1.2944 | 1.2944 |
| 2025-06-23 | 1.2784 | 1.2784 |
| 2025-06-20 | 1.2626 | 1.2626 |
| 2025-06-19 | 1.2718 | 1.2718 |
| 2025-06-18 | 1.2972 | 1.2972 |
| 2025-06-17 | 1.3022 | 1.3022 |
| 2025-06-16 | 1.3326 | 1.3326 |
| 2025-06-13 | 1.3317 | 1.3317 |
| 2025-06-12 | 1.3442 | 1.3442 |
| 2025-06-11 | 1.3394 | 1.3394 |
| 2025-06-10 | 1.3379 | 1.3379 |
| 2025-06-09 | 1.3383 | 1.3383 |
| 2025-06-06 | 1.3041 | 1.3041 |
| 2025-06-05 | 1.3057 | 1.3057 |
| 2025-06-04 | 1.3104 | 1.3104 |
| 2025-06-03 | 1.2910 | 1.2910 |
| 2025-05-30 | 1.2747 | 1.2747 |
| 2025-05-29 | 1.2851 | 1.2851 |
| 2025-05-28 | 1.2552 | 1.2552 |
| 2025-05-27 | 1.2660 | 1.2660 |
| 2025-05-26 | 1.2623 | 1.2623 |
| 2025-05-23 | 1.2832 | 1.2832 |
| 2025-05-22 | 1.2966 | 1.2966 |
| 2025-05-21 | 1.3024 | 1.3024 |
| 2025-05-20 | 1.2829 | 1.2829 |
| 2025-05-19 | 1.2489 | 1.2489 |
| 2025-05-16 | 1.2462 | 1.2462 |
| 2025-05-15 | 1.2454 | 1.2454 |
| 2025-05-14 | 1.2466 | 1.2466 |
| 2025-05-13 | 1.2419 | 1.2419 |
| 2025-05-12 | 1.2456 | 1.2456 |
| 2025-05-09 | 1.2547 | 1.2547 |
| 2025-05-08 | 1.2475 | 1.2475 |
| 2025-05-07 | 1.2446 | 1.2446 |
| 2025-05-06 | 1.2711 | 1.2711 |
| 2025-04-30 | 1.2502 | 1.2502 |
| 2025-04-29 | 1.2297 | 1.2297 |
| 2025-04-28 | 1.2181 | 1.2181 |
| 2025-04-25 | 1.2144 | 1.2144 |
| 2025-04-24 | 1.2304 | 1.2304 |
| 2025-04-23 | 1.2313 | 1.2313 |
| 2025-04-22 | 1.2156 | 1.2156 |
| 2025-04-21 | 1.1941 | 1.1941 |
| 2025-04-18 | 1.1779 | 1.1779 |
| 2025-04-17 | 1.1810 | 1.1810 |
| 2025-04-16 | 1.1708 | 1.1708 |
| 2025-04-15 | 1.1987 | 1.1987 |
| 2025-04-14 | 1.1952 | 1.1952 |
| 2025-04-11 | 1.1761 | 1.1761 |
| 2025-04-10 | 1.1538 | 1.1538 |
| 2025-04-09 | 1.1269 | 1.1269 |
| 2025-04-08 | 1.1118 | 1.1118 |
| 2025-04-07 | 1.0947 | 1.0947 |
| 2025-04-03 | 1.2477 | 1.2477 |
| 2025-04-02 | 1.2584 | 1.2584 |
| 2025-04-01 | 1.2579 | 1.2579 |
| 2025-03-31 | 1.2419 | 1.2419 |
| 2025-03-28 | 1.2581 | 1.2581 |
| 2025-03-27 | 1.2615 | 1.2615 |
| 2025-03-26 | 1.2495 | 1.2495 |
| 2025-03-25 | 1.2413 | 1.2413 |
| 2025-03-24 | 1.2757 | 1.2757 |
| 2025-03-21 | 1.2663 | 1.2663 |
| 2025-03-20 | 1.2945 | 1.2945 |
| 2025-03-19 | 1.3169 | 1.3169 |
| 2025-03-18 | 1.3271 | 1.3271 |
| 2025-03-17 | 1.3070 | 1.3070 |
| 2025-03-14 | 1.2914 | 1.2914 |
| 2025-03-13 | 1.2579 | 1.2579 |
| 2025-03-12 | 1.2797 | 1.2797 |
| 2025-03-11 | 1.2950 | 1.2950 |
| 2025-03-10 | 1.2885 | 1.2885 |
| 2025-03-07 | 1.3060 | 1.3060 |
| 2025-03-06 | 1.3006 | 1.3006 |
| 2025-03-05 | 1.2703 | 1.2703 |
| 2025-03-04 | 1.2354 | 1.2354 |
| 2025-03-03 | 1.2345 | 1.2345 |
| 2025-02-28 | 1.2392 | 1.2392 |
| 2025-02-27 | 1.2754 | 1.2754 |
| 2025-02-26 | 1.2930 | 1.2930 |
| 2025-02-25 | 1.2584 | 1.2584 |
| 2025-02-24 | 1.2743 | 1.2743 |
| 2025-02-21 | 1.2827 | 1.2827 |
| 2025-02-20 | 1.2236 | 1.2236 |
| 2025-02-19 | 1.2312 | 1.2312 |
| 2025-02-18 | 1.2243 | 1.2243 |
| 2025-02-17 | 1.2233 | 1.2233 |
| 2025-02-14 | 1.2060 | 1.2060 |
| 2025-02-13 | 1.1833 | 1.1833 |
| 2025-02-12 | 1.2081 | 1.2081 |
| 2025-02-11 | 1.1973 | 1.1973 |
| 2025-02-10 | 1.2098 | 1.2098 |
| 2025-02-07 | 1.2001 | 1.2001 |
| 2025-02-06 | 1.1939 | 1.1939 |
| 2025-02-05 | 1.1712 | 1.1712 |
| 2025-01-27 | 1.1730 | 1.1730 |
| 2025-01-24 | 1.1834 | 1.1834 |
| 2025-01-23 | 1.1658 | 1.1658 |
| 2025-01-22 | 1.1927 | 1.1927 |
| 2025-01-21 | 1.1991 | 1.1991 |
| 2025-01-20 | 1.1750 | 1.1750 |
| 2025-01-17 | 1.1598 | 1.1598 |
| 2025-01-16 | 1.1439 | 1.1439 |
| 2025-01-15 | 1.1531 | 1.1531 |
| 2025-01-14 | 1.1557 | 1.1557 |
| 2025-01-13 | 1.1107 | 1.1107 |
