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宝盈现代服务业混合A(009223)

2022-08-10     0.8362-1.1934%
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净值发布日期 单位净值 累计净值
2022-08-100.83620.8362
2022-08-090.84630.8463
2022-08-080.85140.8514
2022-08-050.85900.8590
2022-08-040.85450.8545
2022-08-030.84440.8444
2022-08-020.84740.8474
2022-08-010.86280.8628
2022-07-290.86630.8663
2022-07-280.88220.8822
2022-07-270.88440.8844
2022-07-260.89200.8920
2022-07-250.88540.8854
2022-07-220.88420.8842
2022-07-210.88480.8848
2022-07-200.89470.8947
2022-07-190.88820.8882
2022-07-180.88760.8876
2022-07-150.88040.8804
2022-07-140.88840.8884
2022-07-130.89510.8951
2022-07-120.89520.8952
2022-07-110.89880.8988
2022-07-080.91420.9142
2022-07-070.91360.9136
2022-07-060.91230.9123
2022-07-050.92910.9291
2022-07-040.93070.9307
2022-07-010.92470.9247
2022-06-300.93050.9305
2022-06-290.91610.9161
2022-06-280.92620.9262
2022-06-270.91920.9192
2022-06-240.89700.8970
2022-06-230.88550.8855
2022-06-220.87690.8769
2022-06-210.89120.8912
2022-06-200.88670.8867
2022-06-170.87850.8785
2022-06-160.86530.8653
2022-06-150.87640.8764
2022-06-140.86240.8624
2022-06-130.85260.8526
2022-06-100.87440.8744
2022-06-090.86830.8683
2022-06-080.87510.8751
2022-06-070.85350.8535
2022-06-060.84490.8449
2022-06-020.82740.8274
2022-06-010.83170.8317
2022-05-310.83600.8360
2022-05-300.81660.8166
2022-05-270.79780.7978
2022-05-260.78860.7886
2022-05-250.79100.7910
2022-05-240.79200.7920
2022-05-230.80900.8090
2022-05-200.82410.8241
2022-05-190.79840.7984
2022-05-180.81040.8104
2022-05-170.81680.8168
2022-05-160.80290.8029
2022-05-130.80850.8085
2022-05-120.79900.7990
2022-05-110.80400.8040
2022-05-100.79190.7919
2022-05-090.78900.7890
2022-05-060.79860.7986
2022-05-050.82460.8246
2022-04-290.83370.8337
2022-04-280.81350.8135
2022-04-270.80080.8008
2022-04-260.78910.7891
2022-04-250.77350.7735
2022-04-220.80350.8035
2022-04-210.79520.7952
2022-04-200.81010.8101
2022-04-190.81260.8126
2022-04-180.82470.8247
2022-04-150.83330.8333
2022-04-140.83280.8328
2022-04-130.81450.8145
2022-04-120.81530.8153
2022-04-110.78790.7879
2022-04-080.81010.8101
2022-04-070.80750.8075
2022-04-060.81180.8118
2022-04-010.81480.8148
2022-03-310.80270.8027
2022-03-300.80960.8096
2022-03-290.78480.7848
2022-03-280.77890.7789
2022-03-250.78340.7834
2022-03-240.80250.8025
2022-03-230.81280.8128
2022-03-220.80640.8064
2022-03-210.79870.7987
2022-03-180.80830.8083
2022-03-170.80760.8076
2022-03-160.77050.7705
2022-03-150.71420.7142
2022-03-140.75600.7560
2022-03-110.80120.8012
2022-03-100.81110.8111
2022-03-090.80060.8006
2022-03-080.80390.8039
2022-03-070.81190.8119
2022-03-040.84990.8499
2022-03-030.86220.8622
2022-03-020.87060.8706
2022-03-010.88180.8818
2022-02-280.86950.8695
2022-02-250.87310.8731
2022-02-240.86530.8653
2022-02-230.89000.8900
2022-02-220.88960.8896
2022-02-210.90500.9050
2022-02-180.91420.9142
2022-02-170.91980.9198
2022-02-160.91930.9193