宝盈现代服务业混合A(009223)
2026-07-22
1.2803
-0.7212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.2803 | 1.2803 |
| 2026-07-21 | 1.2896 | 1.2896 |
| 2026-07-20 | 1.2637 | 1.2637 |
| 2026-07-17 | 1.2331 | 1.2331 |
| 2026-07-16 | 1.2926 | 1.2926 |
| 2026-07-15 | 1.3074 | 1.3074 |
| 2026-07-14 | 1.2834 | 1.2834 |
| 2026-07-13 | 1.2538 | 1.2538 |
| 2026-07-10 | 1.2640 | 1.2640 |
| 2026-07-09 | 1.2761 | 1.2761 |
| 2026-07-08 | 1.2424 | 1.2424 |
| 2026-07-07 | 1.2481 | 1.2481 |
| 2026-07-06 | 1.2534 | 1.2534 |
| 2026-07-03 | 1.2456 | 1.2456 |
| 2026-07-02 | 1.2393 | 1.2393 |
| 2026-07-01 | 1.2749 | 1.2749 |
| 2026-06-30 | 1.2822 | 1.2822 |
| 2026-06-29 | 1.2782 | 1.2782 |
| 2026-06-26 | 1.2406 | 1.2406 |
| 2026-06-25 | 1.2610 | 1.2610 |
| 2026-06-24 | 1.2514 | 1.2514 |
| 2026-06-23 | 1.2298 | 1.2298 |
| 2026-06-22 | 1.2442 | 1.2442 |
| 2026-06-18 | 1.2408 | 1.2408 |
| 2026-06-17 | 1.2136 | 1.2136 |
| 2026-06-16 | 1.2122 | 1.2122 |
| 2026-06-15 | 1.2214 | 1.2214 |
| 2026-06-12 | 1.2057 | 1.2057 |
| 2026-06-11 | 1.1887 | 1.1887 |
| 2026-06-10 | 1.1985 | 1.1985 |
| 2026-06-09 | 1.1974 | 1.1974 |
| 2026-06-08 | 1.1854 | 1.1854 |
| 2026-06-05 | 1.2052 | 1.2052 |
| 2026-06-04 | 1.2278 | 1.2278 |
| 2026-06-03 | 1.2339 | 1.2339 |
| 2026-06-02 | 1.2268 | 1.2268 |
| 2026-06-01 | 1.2141 | 1.2141 |
| 2026-05-29 | 1.2367 | 1.2367 |
| 2026-05-28 | 1.2368 | 1.2368 |
| 2026-05-27 | 1.2397 | 1.2397 |
| 2026-05-26 | 1.2413 | 1.2413 |
| 2026-05-25 | 1.2461 | 1.2461 |
| 2026-05-22 | 1.2305 | 1.2305 |
| 2026-05-21 | 1.2259 | 1.2259 |
| 2026-05-20 | 1.2438 | 1.2438 |
| 2026-05-19 | 1.2405 | 1.2405 |
| 2026-05-18 | 1.2200 | 1.2200 |
| 2026-05-15 | 1.2239 | 1.2239 |
| 2026-05-14 | 1.2432 | 1.2432 |
| 2026-05-13 | 1.2622 | 1.2622 |
| 2026-05-12 | 1.2666 | 1.2666 |
| 2026-05-11 | 1.2533 | 1.2533 |
| 2026-05-08 | 1.2454 | 1.2454 |
| 2026-05-07 | 1.2630 | 1.2630 |
| 2026-05-06 | 1.2487 | 1.2487 |
| 2026-04-30 | 1.2439 | 1.2439 |
| 2026-04-29 | 1.2220 | 1.2220 |
| 2026-04-28 | 1.2139 | 1.2139 |
| 2026-04-27 | 1.2129 | 1.2129 |
| 2026-04-24 | 1.2187 | 1.2187 |
| 2026-04-23 | 1.2310 | 1.2310 |
| 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 |
