宝盈现代服务业混合A(009223)
2026-10-14
1.2308
-1.5124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.2308 | 1.2308 |
| 2026-10-13 | 1.2497 | 1.2497 |
| 2026-10-12 | 1.2627 | 1.2627 |
| 2026-10-09 | 1.2738 | 1.2738 |
| 2026-10-08 | 1.2818 | 1.2818 |
| 2026-09-30 | 1.3111 | 1.3111 |
| 2026-09-29 | 1.2901 | 1.2901 |
| 2026-09-28 | 1.2912 | 1.2912 |
| 2026-09-24 | 1.3114 | 1.3114 |
| 2026-09-23 | 1.3370 | 1.3370 |
| 2026-09-22 | 1.3331 | 1.3331 |
| 2026-09-21 | 1.3349 | 1.3349 |
| 2026-09-18 | 1.3142 | 1.3142 |
| 2026-09-17 | 1.3063 | 1.3063 |
| 2026-09-16 | 1.3035 | 1.3035 |
| 2026-09-15 | 1.2878 | 1.2878 |
| 2026-09-14 | 1.2968 | 1.2968 |
| 2026-09-11 | 1.2808 | 1.2808 |
| 2026-09-10 | 1.2894 | 1.2894 |
| 2026-09-09 | 1.3001 | 1.3001 |
| 2026-09-08 | 1.3005 | 1.3005 |
| 2026-09-07 | 1.2870 | 1.2870 |
| 2026-09-04 | 1.2871 | 1.2871 |
| 2026-09-03 | 1.2981 | 1.2981 |
| 2026-09-02 | 1.2984 | 1.2984 |
| 2026-09-01 | 1.3012 | 1.3012 |
| 2026-08-31 | 1.3003 | 1.3003 |
| 2026-08-28 | 1.2942 | 1.2942 |
| 2026-08-27 | 1.3053 | 1.3053 |
| 2026-08-26 | 1.3019 | 1.3019 |
| 2026-08-25 | 1.3019 | 1.3019 |
| 2026-08-24 | 1.2809 | 1.2809 |
| 2026-08-21 | 1.3140 | 1.3140 |
| 2026-08-20 | 1.3201 | 1.3201 |
| 2026-08-19 | 1.3066 | 1.3066 |
| 2026-08-18 | 1.3414 | 1.3414 |
| 2026-08-17 | 1.3384 | 1.3384 |
| 2026-08-14 | 1.3189 | 1.3189 |
| 2026-08-13 | 1.3251 | 1.3251 |
| 2026-08-12 | 1.3141 | 1.3141 |
| 2026-08-11 | 1.3172 | 1.3172 |
| 2026-08-10 | 1.3221 | 1.3221 |
| 2026-08-07 | 1.3177 | 1.3177 |
| 2026-08-06 | 1.2748 | 1.2748 |
| 2026-08-05 | 1.2794 | 1.2794 |
| 2026-08-04 | 1.2686 | 1.2686 |
| 2026-08-03 | 1.2326 | 1.2326 |
| 2026-07-31 | 1.2397 | 1.2397 |
| 2026-07-30 | 1.2241 | 1.2241 |
| 2026-07-29 | 1.2437 | 1.2437 |
| 2026-07-28 | 1.2536 | 1.2536 |
| 2026-07-27 | 1.2768 | 1.2768 |
| 2026-07-24 | 1.2567 | 1.2567 |
| 2026-07-23 | 1.2752 | 1.2752 |
| 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 |
