宝盈研究精选混合C(008228)
2026-09-16
1.3991
1.8639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.3991 | 1.3991 |
| 2026-09-15 | 1.3735 | 1.3735 |
| 2026-09-14 | 1.3872 | 1.3872 |
| 2026-09-11 | 1.3886 | 1.3886 |
| 2026-09-10 | 1.3958 | 1.3958 |
| 2026-09-09 | 1.4070 | 1.4070 |
| 2026-09-08 | 1.4104 | 1.4104 |
| 2026-09-07 | 1.4200 | 1.4200 |
| 2026-09-04 | 1.3747 | 1.3747 |
| 2026-09-03 | 1.3824 | 1.3824 |
| 2026-09-02 | 1.3824 | 1.3824 |
| 2026-09-01 | 1.3961 | 1.3961 |
| 2026-08-31 | 1.4250 | 1.4250 |
| 2026-08-28 | 1.4249 | 1.4249 |
| 2026-08-27 | 1.4448 | 1.4448 |
| 2026-08-26 | 1.4222 | 1.4222 |
| 2026-08-25 | 1.4103 | 1.4103 |
| 2026-08-24 | 1.4091 | 1.4091 |
| 2026-08-21 | 1.4708 | 1.4708 |
| 2026-08-20 | 1.4655 | 1.4655 |
| 2026-08-19 | 1.4450 | 1.4450 |
| 2026-08-18 | 1.5264 | 1.5264 |
| 2026-08-17 | 1.5276 | 1.5276 |
| 2026-08-14 | 1.4737 | 1.4737 |
| 2026-08-13 | 1.4682 | 1.4682 |
| 2026-08-12 | 1.4685 | 1.4685 |
| 2026-08-11 | 1.4421 | 1.4421 |
| 2026-08-10 | 1.4433 | 1.4433 |
| 2026-08-07 | 1.4538 | 1.4538 |
| 2026-08-06 | 1.4031 | 1.4031 |
| 2026-08-05 | 1.4069 | 1.4069 |
| 2026-08-04 | 1.3744 | 1.3744 |
| 2026-08-03 | 1.2951 | 1.2951 |
| 2026-07-31 | 1.3234 | 1.3234 |
| 2026-07-30 | 1.2861 | 1.2861 |
| 2026-07-29 | 1.3631 | 1.3631 |
| 2026-07-28 | 1.3672 | 1.3672 |
| 2026-07-27 | 1.4752 | 1.4752 |
| 2026-07-24 | 1.4175 | 1.4175 |
| 2026-07-23 | 1.4521 | 1.4521 |
| 2026-07-22 | 1.4635 | 1.4635 |
| 2026-07-21 | 1.5110 | 1.5110 |
| 2026-07-20 | 1.4170 | 1.4170 |
| 2026-07-17 | 1.4376 | 1.4376 |
| 2026-07-16 | 1.5781 | 1.5781 |
| 2026-07-15 | 1.6196 | 1.6196 |
| 2026-07-14 | 1.6396 | 1.6396 |
| 2026-07-13 | 1.5529 | 1.5529 |
| 2026-07-10 | 1.6078 | 1.6078 |
| 2026-07-09 | 1.6651 | 1.6651 |
| 2026-07-08 | 1.5791 | 1.5791 |
| 2026-07-07 | 1.6072 | 1.6072 |
| 2026-07-06 | 1.6194 | 1.6194 |
| 2026-07-03 | 1.6731 | 1.6731 |
| 2026-07-02 | 1.6524 | 1.6524 |
| 2026-07-01 | 1.7488 | 1.7488 |
| 2026-06-30 | 1.7918 | 1.7918 |
| 2026-06-29 | 1.7502 | 1.7502 |
| 2026-06-26 | 1.7710 | 1.7710 |
| 2026-06-25 | 1.8424 | 1.8424 |
| 2026-06-24 | 1.7723 | 1.7723 |
| 2026-06-23 | 1.7275 | 1.7275 |
| 2026-06-22 | 1.8042 | 1.8042 |
| 2026-06-18 | 1.8136 | 1.8136 |
| 2026-06-17 | 1.7680 | 1.7680 |
| 2026-06-16 | 1.7468 | 1.7468 |
| 2026-06-15 | 1.7261 | 1.7261 |
| 2026-06-12 | 1.6553 | 1.6553 |
| 2026-06-11 | 1.6533 | 1.6533 |
| 2026-06-10 | 1.6642 | 1.6642 |
| 2026-06-09 | 1.6963 | 1.6963 |
| 2026-06-08 | 1.6322 | 1.6322 |
| 2026-06-05 | 1.6887 | 1.6887 |
| 2026-06-04 | 1.7353 | 1.7353 |
| 2026-06-03 | 1.7160 | 1.7160 |
| 2026-06-02 | 1.6770 | 1.6770 |
| 2026-06-01 | 1.6306 | 1.6306 |
| 2026-05-29 | 1.7155 | 1.7155 |
| 2026-05-28 | 1.7343 | 1.7343 |
| 2026-05-27 | 1.7173 | 1.7173 |
| 2026-05-26 | 1.7187 | 1.7187 |
| 2026-05-25 | 1.7200 | 1.7200 |
| 2026-05-22 | 1.6839 | 1.6839 |
| 2026-05-21 | 1.6068 | 1.6068 |
| 2026-05-20 | 1.6415 | 1.6415 |
| 2026-05-19 | 1.6310 | 1.6310 |
| 2026-05-18 | 1.6402 | 1.6402 |
| 2026-05-15 | 1.6316 | 1.6316 |
| 2026-05-14 | 1.6693 | 1.6693 |
| 2026-05-13 | 1.7089 | 1.7089 |
| 2026-05-12 | 1.6869 | 1.6869 |
| 2026-05-11 | 1.6649 | 1.6649 |
| 2026-05-08 | 1.6242 | 1.6242 |
| 2026-05-07 | 1.6292 | 1.6292 |
| 2026-05-06 | 1.5765 | 1.5765 |
| 2026-04-30 | 1.5669 | 1.5669 |
| 2026-04-29 | 1.5601 | 1.5601 |
| 2026-04-28 | 1.5426 | 1.5426 |
| 2026-04-27 | 1.5642 | 1.5642 |
| 2026-04-24 | 1.5676 | 1.5676 |
| 2026-04-23 | 1.5960 | 1.5960 |
| 2026-04-22 | 1.6324 | 1.6324 |
| 2026-04-21 | 1.5897 | 1.5897 |
| 2026-04-20 | 1.5956 | 1.5956 |
| 2026-04-17 | 1.6049 | 1.6049 |
| 2026-04-16 | 1.5628 | 1.5628 |
| 2026-04-15 | 1.5250 | 1.5250 |
| 2026-04-14 | 1.5071 | 1.5071 |
| 2026-04-13 | 1.4935 | 1.4935 |
| 2026-04-10 | 1.4951 | 1.4951 |
| 2026-04-09 | 1.4614 | 1.4614 |
| 2026-04-08 | 1.4706 | 1.4706 |
| 2026-04-07 | 1.4109 | 1.4109 |
| 2026-04-03 | 1.4193 | 1.4193 |
| 2026-04-02 | 1.4140 | 1.4140 |
| 2026-04-01 | 1.4259 | 1.4259 |
| 2026-03-31 | 1.3545 | 1.3545 |
| 2026-03-30 | 1.3783 | 1.3783 |
| 2026-03-27 | 1.3763 | 1.3763 |
| 2026-03-26 | 1.3516 | 1.3516 |
