宝盈现代服务业混合A(009223)
2026-04-22
1.2681
1.5374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.2681 | 1.2681 |
| 2026-04-21 | 1.2489 | 1.2489 |
| 2026-04-20 | 1.2540 | 1.2540 |
| 2026-04-17 | 1.2587 | 1.2587 |
| 2026-04-16 | 1.2410 | 1.2410 |
| 2026-04-15 | 1.2213 | 1.2213 |
| 2026-04-14 | 1.1954 | 1.1954 |
| 2026-04-13 | 1.1893 | 1.1893 |
| 2026-04-10 | 1.1914 | 1.1914 |
| 2026-04-09 | 1.1700 | 1.1700 |
| 2026-04-08 | 1.1821 | 1.1821 |
| 2026-04-07 | 1.1593 | 1.1593 |
| 2026-04-03 | 1.1623 | 1.1623 |
| 2026-04-02 | 1.1652 | 1.1652 |
| 2026-04-01 | 1.1638 | 1.1638 |
| 2026-03-31 | 1.0945 | 1.0945 |
| 2026-03-30 | 1.1108 | 1.1108 |
| 2026-03-27 | 1.1014 | 1.1014 |
| 2026-03-26 | 1.0551 | 1.0551 |
| 2026-03-25 | 1.0711 | 1.0711 |
| 2026-03-24 | 1.0622 | 1.0622 |
| 2026-03-23 | 1.0307 | 1.0307 |
| 2026-03-20 | 1.0691 | 1.0691 |
| 2026-03-19 | 1.0696 | 1.0696 |
| 2026-03-18 | 1.0871 | 1.0871 |
| 2026-03-17 | 1.0617 | 1.0617 |
| 2026-03-16 | 1.0582 | 1.0582 |
| 2026-03-13 | 1.0254 | 1.0254 |
| 2026-03-12 | 1.0254 | 1.0254 |
| 2026-03-11 | 1.0516 | 1.0516 |
| 2026-03-10 | 1.0642 | 1.0642 |
| 2026-03-09 | 1.0041 | 1.0041 |
| 2026-03-06 | 1.0259 | 1.0259 |
| 2026-03-05 | 0.9955 | 0.9955 |
| 2026-03-04 | 0.9696 | 0.9696 |
| 2026-03-03 | 0.9888 | 0.9888 |
| 2026-03-02 | 1.0204 | 1.0204 |
| 2026-02-27 | 1.0307 | 1.0307 |
| 2026-02-26 | 1.0407 | 1.0407 |
| 2026-02-25 | 1.0624 | 1.0624 |
| 2026-02-24 | 1.0590 | 1.0590 |
| 2026-02-13 | 1.0650 | 1.0650 |
| 2026-02-12 | 1.0728 | 1.0728 |
| 2026-02-11 | 1.0867 | 1.0867 |
| 2026-02-10 | 1.0966 | 1.0966 |
| 2026-02-09 | 1.0680 | 1.0680 |
| 2026-02-06 | 1.0458 | 1.0458 |
| 2026-02-05 | 1.0530 | 1.0530 |
| 2026-02-04 | 1.0575 | 1.0575 |
| 2026-02-03 | 1.0590 | 1.0590 |
| 2026-02-02 | 1.0638 | 1.0638 |
| 2026-01-30 | 1.0886 | 1.0886 |
| 2026-01-29 | 1.0849 | 1.0849 |
| 2026-01-28 | 1.0961 | 1.0961 |
| 2026-01-27 | 1.0842 | 1.0842 |
| 2026-01-26 | 1.0755 | 1.0755 |
| 2026-01-23 | 1.0905 | 1.0905 |
| 2026-01-22 | 1.0946 | 1.0946 |
| 2026-01-21 | 1.1032 | 1.1032 |
| 2026-01-20 | 1.1047 | 1.1047 |
| 2026-01-19 | 1.1259 | 1.1259 |
| 2026-01-16 | 1.1552 | 1.1552 |
| 2026-01-15 | 1.1600 | 1.1600 |
| 2026-01-14 | 1.1616 | 1.1616 |
| 2026-01-13 | 1.1731 | 1.1731 |
| 2026-01-12 | 1.1735 | 1.1735 |
| 2026-01-09 | 1.1746 | 1.1746 |
| 2026-01-08 | 1.1676 | 1.1676 |
| 2026-01-07 | 1.1807 | 1.1807 |
| 2026-01-06 | 1.1456 | 1.1456 |
| 2026-01-05 | 1.1431 | 1.1431 |
| 2025-12-31 | 1.0943 | 1.0943 |
| 2025-12-30 | 1.1103 | 1.1103 |
| 2025-12-29 | 1.1166 | 1.1166 |
| 2025-12-26 | 1.1368 | 1.1368 |
| 2025-12-25 | 1.1382 | 1.1382 |
| 2025-12-24 | 1.1432 | 1.1432 |
| 2025-12-23 | 1.1461 | 1.1461 |
| 2025-12-22 | 1.1456 | 1.1456 |
| 2025-12-19 | 1.1400 | 1.1400 |
| 2025-12-18 | 1.1229 | 1.1229 |
| 2025-12-17 | 1.1354 | 1.1354 |
| 2025-12-16 | 1.1167 | 1.1167 |
| 2025-12-15 | 1.1358 | 1.1358 |
| 2025-12-12 | 1.1772 | 1.1772 |
| 2025-12-11 | 1.1621 | 1.1621 |
| 2025-12-10 | 1.1707 | 1.1707 |
| 2025-12-09 | 1.1770 | 1.1770 |
| 2025-12-08 | 1.1879 | 1.1879 |
| 2025-12-05 | 1.1971 | 1.1971 |
| 2025-12-04 | 1.1958 | 1.1958 |
| 2025-12-03 | 1.1771 | 1.1771 |
| 2025-12-02 | 1.1933 | 1.1933 |
| 2025-12-01 | 1.2070 | 1.2070 |
| 2025-11-28 | 1.2121 | 1.2121 |
| 2025-11-27 | 1.2136 | 1.2136 |
| 2025-11-26 | 1.2124 | 1.2124 |
| 2025-11-25 | 1.1893 | 1.1893 |
| 2025-11-24 | 1.1818 | 1.1818 |
| 2025-11-21 | 1.1498 | 1.1498 |
| 2025-11-20 | 1.1871 | 1.1871 |
| 2025-11-19 | 1.1796 | 1.1796 |
| 2025-11-18 | 1.1867 | 1.1867 |
| 2025-11-17 | 1.1958 | 1.1958 |
| 2025-11-14 | 1.2203 | 1.2203 |
| 2025-11-13 | 1.2263 | 1.2263 |
| 2025-11-12 | 1.1897 | 1.1897 |
| 2025-11-11 | 1.1635 | 1.1635 |
| 2025-11-10 | 1.1647 | 1.1647 |
| 2025-11-07 | 1.1524 | 1.1524 |
| 2025-11-06 | 1.1790 | 1.1790 |
| 2025-11-05 | 1.1732 | 1.1732 |
| 2025-11-04 | 1.1745 | 1.1745 |
| 2025-11-03 | 1.2104 | 1.2104 |
| 2025-10-31 | 1.2047 | 1.2047 |
| 2025-10-30 | 1.1458 | 1.1458 |
| 2025-10-29 | 1.1608 | 1.1608 |
| 2025-10-28 | 1.1650 | 1.1650 |
| 2025-10-27 | 1.1794 | 1.1794 |
