宝盈研究精选混合C(008228)
2024-07-26
1.1398
-0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1398 | 1.1398 |
| 2024-07-25 | 1.1401 | 1.1401 |
| 2024-07-24 | 1.1609 | 1.1609 |
| 2024-07-23 | 1.1778 | 1.1778 |
| 2024-07-22 | 1.2258 | 1.2258 |
| 2024-07-19 | 1.2168 | 1.2168 |
| 2024-07-18 | 1.2171 | 1.2171 |
| 2024-07-17 | 1.2053 | 1.2053 |
| 2024-07-16 | 1.2191 | 1.2191 |
| 2024-07-15 | 1.2249 | 1.2249 |
| 2024-07-12 | 1.2401 | 1.2401 |
| 2024-07-11 | 1.2418 | 1.2418 |
| 2024-07-10 | 1.2339 | 1.2339 |
| 2024-07-09 | 1.2362 | 1.2362 |
| 2024-07-08 | 1.2131 | 1.2131 |
| 2024-07-05 | 1.2339 | 1.2339 |
| 2024-07-04 | 1.2101 | 1.2101 |
| 2024-07-03 | 1.2253 | 1.2253 |
| 2024-07-02 | 1.2459 | 1.2459 |
| 2024-07-01 | 1.2650 | 1.2650 |
| 2024-06-30 | 1.2431 | 1.2431 |
| 2024-06-28 | 1.2432 | 1.2432 |
| 2024-06-27 | 1.2451 | 1.2451 |
| 2024-06-26 | 1.2722 | 1.2722 |
| 2024-06-25 | 1.2478 | 1.2478 |
| 2024-06-24 | 1.2719 | 1.2719 |
| 2024-06-21 | 1.3009 | 1.3009 |
| 2024-06-20 | 1.2966 | 1.2966 |
| 2024-06-19 | 1.3080 | 1.3080 |
| 2024-06-18 | 1.3230 | 1.3230 |
| 2024-06-17 | 1.3237 | 1.3237 |
| 2024-06-14 | 1.3123 | 1.3123 |
| 2024-06-13 | 1.3080 | 1.3080 |
| 2024-06-12 | 1.3078 | 1.3078 |
| 2024-06-11 | 1.3116 | 1.3116 |
| 2024-06-07 | 1.2948 | 1.2948 |
| 2024-06-06 | 1.3126 | 1.3126 |
| 2024-06-05 | 1.3096 | 1.3096 |
| 2024-06-04 | 1.3213 | 1.3213 |
| 2024-06-03 | 1.2969 | 1.2969 |
| 2024-05-31 | 1.2895 | 1.2895 |
| 2024-05-30 | 1.2925 | 1.2925 |
| 2024-05-29 | 1.2996 | 1.2996 |
| 2024-05-28 | 1.3001 | 1.3001 |
| 2024-05-27 | 1.3160 | 1.3160 |
| 2024-05-24 | 1.2968 | 1.2968 |
| 2024-05-23 | 1.3171 | 1.3171 |
| 2024-05-22 | 1.3242 | 1.3242 |
| 2024-05-21 | 1.3403 | 1.3403 |
| 2024-05-20 | 1.3488 | 1.3488 |
| 2024-05-17 | 1.3414 | 1.3414 |
| 2024-05-16 | 1.3472 | 1.3472 |
| 2024-05-15 | 1.3518 | 1.3518 |
| 2024-05-14 | 1.3665 | 1.3665 |
| 2024-05-13 | 1.3541 | 1.3541 |
| 2024-05-10 | 1.3633 | 1.3633 |
| 2024-05-09 | 1.3702 | 1.3702 |
| 2024-05-08 | 1.3648 | 1.3648 |
| 2024-05-07 | 1.3764 | 1.3764 |
| 2024-05-06 | 1.3759 | 1.3759 |
| 2024-04-30 | 1.3394 | 1.3394 |
| 2024-04-29 | 1.3271 | 1.3271 |
| 2024-04-26 | 1.3144 | 1.3144 |
| 2024-04-25 | 1.2797 | 1.2797 |
| 2024-04-24 | 1.2741 | 1.2741 |
| 2024-04-23 | 1.2670 | 1.2670 |
| 2024-04-22 | 1.2625 | 1.2625 |
| 2024-04-19 | 1.2579 | 1.2579 |
| 2024-04-18 | 1.2653 | 1.2653 |
| 2024-04-17 | 1.2701 | 1.2701 |
| 2024-04-16 | 1.2568 | 1.2568 |
| 2024-04-15 | 1.2796 | 1.2796 |
| 2024-04-12 | 1.2699 | 1.2699 |
| 2024-04-11 | 1.2538 | 1.2538 |
| 2024-04-10 | 1.2538 | 1.2538 |
| 2024-04-09 | 1.2722 | 1.2722 |
| 2024-04-08 | 1.2604 | 1.2604 |
| 2024-04-03 | 1.2652 | 1.2652 |
| 2024-04-02 | 1.2729 | 1.2729 |
| 2024-04-01 | 1.2880 | 1.2880 |
| 2024-03-29 | 1.2714 | 1.2714 |
| 2024-03-28 | 1.2703 | 1.2703 |
| 2024-03-27 | 1.2718 | 1.2718 |
| 2024-03-26 | 1.2819 | 1.2819 |
| 2024-03-25 | 1.2933 | 1.2933 |
| 2024-03-22 | 1.3067 | 1.3067 |
| 2024-03-21 | 1.3142 | 1.3142 |
| 2024-03-20 | 1.3205 | 1.3205 |
| 2024-03-19 | 1.3363 | 1.3363 |
| 2024-03-18 | 1.3661 | 1.3661 |
| 2024-03-15 | 1.3378 | 1.3378 |
| 2024-03-14 | 1.3245 | 1.3245 |
| 2024-03-13 | 1.3184 | 1.3184 |
| 2024-03-12 | 1.3155 | 1.3155 |
| 2024-03-11 | 1.3066 | 1.3066 |
| 2024-03-08 | 1.2832 | 1.2832 |
| 2024-03-07 | 1.2662 | 1.2662 |
| 2024-03-06 | 1.2943 | 1.2943 |
| 2024-03-05 | 1.3056 | 1.3056 |
| 2024-03-04 | 1.3062 | 1.3062 |
| 2024-03-01 | 1.2790 | 1.2790 |
| 2024-02-29 | 1.2750 | 1.2750 |
| 2024-02-28 | 1.2422 | 1.2422 |
| 2024-02-27 | 1.2806 | 1.2806 |
| 2024-02-26 | 1.2508 | 1.2508 |
| 2024-02-23 | 1.2376 | 1.2376 |
| 2024-02-22 | 1.2413 | 1.2413 |
| 2024-02-21 | 1.2413 | 1.2413 |
| 2024-02-20 | 1.2563 | 1.2563 |
| 2024-02-19 | 1.2402 | 1.2402 |
| 2024-02-08 | 1.2072 | 1.2072 |
| 2024-02-07 | 1.1856 | 1.1856 |
| 2024-02-06 | 1.1604 | 1.1604 |
| 2024-02-05 | 1.0759 | 1.0759 |
| 2024-02-02 | 1.0760 | 1.0760 |
| 2024-02-01 | 1.1041 | 1.1041 |
| 2024-01-31 | 1.0892 | 1.0892 |
| 2024-01-30 | 1.1197 | 1.1197 |
