宝盈研究精选混合C(008228)
2026-05-11
1.6649
2.5058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.3726 | 1.3726 |
| 2026-03-24 | 1.3595 | 1.3595 |
| 2026-03-23 | 1.3314 | 1.3314 |
| 2026-03-20 | 1.3844 | 1.3844 |
| 2026-03-19 | 1.3735 | 1.3735 |
| 2026-03-18 | 1.3975 | 1.3975 |
| 2026-03-17 | 1.3584 | 1.3584 |
| 2026-03-16 | 1.3831 | 1.3831 |
| 2026-03-13 | 1.3559 | 1.3559 |
| 2026-03-12 | 1.3622 | 1.3622 |
| 2026-03-11 | 1.3856 | 1.3856 |
| 2026-03-10 | 1.4033 | 1.4033 |
| 2026-03-09 | 1.3387 | 1.3387 |
| 2026-03-06 | 1.3723 | 1.3723 |
| 2026-03-05 | 1.3578 | 1.3578 |
| 2026-03-04 | 1.3333 | 1.3333 |
| 2026-03-03 | 1.3475 | 1.3475 |
| 2026-03-02 | 1.4010 | 1.4010 |
| 2026-02-27 | 1.4033 | 1.4033 |
| 2026-02-26 | 1.4202 | 1.4202 |
| 2026-02-25 | 1.4200 | 1.4200 |
| 2026-02-24 | 1.4101 | 1.4101 |
| 2026-02-13 | 1.4015 | 1.4015 |
| 2026-02-12 | 1.4199 | 1.4199 |
| 2026-02-11 | 1.4116 | 1.4116 |
| 2026-02-10 | 1.4343 | 1.4343 |
| 2026-02-09 | 1.4241 | 1.4241 |
| 2026-02-06 | 1.3771 | 1.3771 |
| 2026-02-05 | 1.3852 | 1.3852 |
| 2026-02-04 | 1.4005 | 1.4005 |
| 2026-02-03 | 1.4196 | 1.4196 |
| 2026-02-02 | 1.3998 | 1.3998 |
| 2026-01-30 | 1.4263 | 1.4263 |
| 2026-01-29 | 1.4126 | 1.4126 |
| 2026-01-28 | 1.4293 | 1.4293 |
| 2026-01-27 | 1.4130 | 1.4130 |
| 2026-01-26 | 1.3971 | 1.3971 |
| 2026-01-23 | 1.4089 | 1.4089 |
| 2026-01-22 | 1.4052 | 1.4052 |
| 2026-01-21 | 1.3944 | 1.3944 |
| 2026-01-20 | 1.3938 | 1.3938 |
| 2026-01-19 | 1.4234 | 1.4234 |
| 2026-01-16 | 1.4395 | 1.4395 |
| 2026-01-15 | 1.4426 | 1.4426 |
| 2026-01-14 | 1.4490 | 1.4490 |
| 2026-01-13 | 1.4491 | 1.4491 |
| 2026-01-12 | 1.4597 | 1.4597 |
| 2026-01-09 | 1.4554 | 1.4554 |
| 2026-01-08 | 1.4435 | 1.4435 |
| 2026-01-07 | 1.4563 | 1.4563 |
| 2026-01-06 | 1.4381 | 1.4381 |
| 2026-01-05 | 1.4335 | 1.4335 |
| 2025-12-31 | 1.3882 | 1.3882 |
| 2025-12-30 | 1.4118 | 1.4118 |
| 2025-12-29 | 1.4208 | 1.4208 |
| 2025-12-26 | 1.4296 | 1.4296 |
| 2025-12-25 | 1.4376 | 1.4376 |
| 2025-12-24 | 1.4487 | 1.4487 |
| 2025-12-23 | 1.4439 | 1.4439 |
| 2025-12-22 | 1.4479 | 1.4479 |
| 2025-12-19 | 1.4155 | 1.4155 |
| 2025-12-18 | 1.4055 | 1.4055 |
| 2025-12-17 | 1.4302 | 1.4302 |
| 2025-12-16 | 1.3809 | 1.3809 |
| 2025-12-15 | 1.4063 | 1.4063 |
| 2025-12-12 | 1.4384 | 1.4384 |
| 2025-12-11 | 1.4262 | 1.4262 |
| 2025-12-10 | 1.4545 | 1.4545 |
| 2025-12-09 | 1.4579 | 1.4579 |
| 2025-12-08 | 1.4529 | 1.4529 |
| 2025-12-05 | 1.4273 | 1.4273 |
| 2025-12-04 | 1.4185 | 1.4185 |
| 2025-12-03 | 1.4004 | 1.4004 |
| 2025-12-02 | 1.4117 | 1.4117 |
| 2025-12-01 | 1.4209 | 1.4209 |
| 2025-11-28 | 1.4246 | 1.4246 |
| 2025-11-27 | 1.4162 | 1.4162 |
| 2025-11-26 | 1.4190 | 1.4190 |
| 2025-11-25 | 1.3828 | 1.3828 |
| 2025-11-24 | 1.3597 | 1.3597 |
| 2025-11-21 | 1.3439 | 1.3439 |
| 2025-11-20 | 1.3966 | 1.3966 |
| 2025-11-19 | 1.3923 | 1.3923 |
| 2025-11-18 | 1.4038 | 1.4038 |
| 2025-11-17 | 1.4118 | 1.4118 |
| 2025-11-14 | 1.4244 | 1.4244 |
