宝盈研究精选混合C(008228)
2024-04-26
1.3144
2.7116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.1414 | 1.1414 |
| 2024-01-26 | 1.1711 | 1.1711 |
| 2024-01-25 | 1.1914 | 1.1914 |
| 2024-01-24 | 1.1689 | 1.1689 |
| 2024-01-23 | 1.1593 | 1.1593 |
| 2024-01-22 | 1.1383 | 1.1383 |
| 2024-01-19 | 1.1900 | 1.1900 |
| 2024-01-18 | 1.1947 | 1.1947 |
| 2024-01-17 | 1.1831 | 1.1831 |
| 2024-01-16 | 1.2159 | 1.2159 |
| 2024-01-15 | 1.2183 | 1.2183 |
| 2024-01-12 | 1.2140 | 1.2140 |
| 2024-01-11 | 1.2279 | 1.2279 |
| 2024-01-10 | 1.2197 | 1.2197 |
| 2024-01-09 | 1.2364 | 1.2364 |
| 2024-01-08 | 1.2199 | 1.2199 |
| 2024-01-05 | 1.2411 | 1.2411 |
| 2024-01-04 | 1.2779 | 1.2779 |
| 2024-01-03 | 1.2940 | 1.2940 |
| 2024-01-02 | 1.2990 | 1.2990 |
| 2023-12-31 | 1.3105 | 1.3105 |
| 2023-12-29 | 1.3106 | 1.3106 |
| 2023-12-28 | 1.2815 | 1.2815 |
| 2023-12-27 | 1.2804 | 1.2804 |
| 2023-12-26 | 1.2705 | 1.2705 |
| 2023-12-25 | 1.2838 | 1.2838 |
| 2023-12-22 | 1.2748 | 1.2748 |
| 2023-12-21 | 1.2907 | 1.2907 |
| 2023-12-20 | 1.2825 | 1.2825 |
| 2023-12-19 | 1.2996 | 1.2996 |
| 2023-12-18 | 1.3125 | 1.3125 |
| 2023-12-15 | 1.3064 | 1.3064 |
| 2023-12-14 | 1.3268 | 1.3268 |
| 2023-12-13 | 1.3405 | 1.3405 |
| 2023-12-12 | 1.3453 | 1.3453 |
| 2023-12-11 | 1.3634 | 1.3634 |
| 2023-12-08 | 1.3569 | 1.3569 |
| 2023-12-07 | 1.3272 | 1.3272 |
| 2023-12-06 | 1.3427 | 1.3427 |
| 2023-12-05 | 1.3411 | 1.3411 |
| 2023-12-04 | 1.3437 | 1.3437 |
| 2023-12-01 | 1.3569 | 1.3569 |
| 2023-11-30 | 1.3537 | 1.3537 |
| 2023-11-29 | 1.3349 | 1.3349 |
| 2023-11-28 | 1.3294 | 1.3294 |
| 2023-11-27 | 1.3154 | 1.3154 |
| 2023-11-24 | 1.3099 | 1.3099 |
| 2023-11-23 | 1.3143 | 1.3143 |
| 2023-11-22 | 1.3050 | 1.3050 |
| 2023-11-21 | 1.3218 | 1.3218 |
| 2023-11-20 | 1.3241 | 1.3241 |
| 2023-11-17 | 1.3169 | 1.3169 |
| 2023-11-16 | 1.2906 | 1.2906 |
| 2023-11-15 | 1.3046 | 1.3046 |
| 2023-11-14 | 1.3044 | 1.3044 |
| 2023-11-13 | 1.3018 | 1.3018 |
| 2023-11-10 | 1.3071 | 1.3071 |
| 2023-11-09 | 1.3010 | 1.3010 |
| 2023-11-08 | 1.3140 | 1.3140 |
| 2023-11-07 | 1.3022 | 1.3022 |
| 2023-11-06 | 1.3051 | 1.3051 |
| 2023-11-03 | 1.2792 | 1.2792 |
| 2023-11-02 | 1.2745 | 1.2745 |
| 2023-11-01 | 1.2861 | 1.2861 |
| 2023-10-31 | 1.2917 | 1.2917 |
