宝盈现代服务业混合A(009223)
2022-08-10
0.8362
-1.1934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-10 | 0.8362 | 0.8362 |
| 2022-08-09 | 0.8463 | 0.8463 |
| 2022-08-08 | 0.8514 | 0.8514 |
| 2022-08-05 | 0.8590 | 0.8590 |
| 2022-08-04 | 0.8545 | 0.8545 |
| 2022-08-03 | 0.8444 | 0.8444 |
| 2022-08-02 | 0.8474 | 0.8474 |
| 2022-08-01 | 0.8628 | 0.8628 |
| 2022-07-29 | 0.8663 | 0.8663 |
| 2022-07-28 | 0.8822 | 0.8822 |
| 2022-07-27 | 0.8844 | 0.8844 |
| 2022-07-26 | 0.8920 | 0.8920 |
| 2022-07-25 | 0.8854 | 0.8854 |
| 2022-07-22 | 0.8842 | 0.8842 |
| 2022-07-21 | 0.8848 | 0.8848 |
| 2022-07-20 | 0.8947 | 0.8947 |
| 2022-07-19 | 0.8882 | 0.8882 |
| 2022-07-18 | 0.8876 | 0.8876 |
| 2022-07-15 | 0.8804 | 0.8804 |
| 2022-07-14 | 0.8884 | 0.8884 |
| 2022-07-13 | 0.8951 | 0.8951 |
| 2022-07-12 | 0.8952 | 0.8952 |
| 2022-07-11 | 0.8988 | 0.8988 |
| 2022-07-08 | 0.9142 | 0.9142 |
| 2022-07-07 | 0.9136 | 0.9136 |
| 2022-07-06 | 0.9123 | 0.9123 |
| 2022-07-05 | 0.9291 | 0.9291 |
| 2022-07-04 | 0.9307 | 0.9307 |
| 2022-07-01 | 0.9247 | 0.9247 |
| 2022-06-30 | 0.9305 | 0.9305 |
| 2022-06-29 | 0.9161 | 0.9161 |
| 2022-06-28 | 0.9262 | 0.9262 |
| 2022-06-27 | 0.9192 | 0.9192 |
| 2022-06-24 | 0.8970 | 0.8970 |
| 2022-06-23 | 0.8855 | 0.8855 |
| 2022-06-22 | 0.8769 | 0.8769 |
| 2022-06-21 | 0.8912 | 0.8912 |
| 2022-06-20 | 0.8867 | 0.8867 |
| 2022-06-17 | 0.8785 | 0.8785 |
| 2022-06-16 | 0.8653 | 0.8653 |
| 2022-06-15 | 0.8764 | 0.8764 |
| 2022-06-14 | 0.8624 | 0.8624 |
| 2022-06-13 | 0.8526 | 0.8526 |
| 2022-06-10 | 0.8744 | 0.8744 |
| 2022-06-09 | 0.8683 | 0.8683 |
| 2022-06-08 | 0.8751 | 0.8751 |
| 2022-06-07 | 0.8535 | 0.8535 |
| 2022-06-06 | 0.8449 | 0.8449 |
| 2022-06-02 | 0.8274 | 0.8274 |
| 2022-06-01 | 0.8317 | 0.8317 |
| 2022-05-31 | 0.8360 | 0.8360 |
| 2022-05-30 | 0.8166 | 0.8166 |
| 2022-05-27 | 0.7978 | 0.7978 |
| 2022-05-26 | 0.7886 | 0.7886 |
| 2022-05-25 | 0.7910 | 0.7910 |
| 2022-05-24 | 0.7920 | 0.7920 |
| 2022-05-23 | 0.8090 | 0.8090 |
| 2022-05-20 | 0.8241 | 0.8241 |
| 2022-05-19 | 0.7984 | 0.7984 |
| 2022-05-18 | 0.8104 | 0.8104 |
| 2022-05-17 | 0.8168 | 0.8168 |
| 2022-05-16 | 0.8029 | 0.8029 |
| 2022-05-13 | 0.8085 | 0.8085 |
| 2022-05-12 | 0.7990 | 0.7990 |
| 2022-05-11 | 0.8040 | 0.8040 |
| 2022-05-10 | 0.7919 | 0.7919 |
| 2022-05-09 | 0.7890 | 0.7890 |
| 2022-05-06 | 0.7986 | 0.7986 |
| 2022-05-05 | 0.8246 | 0.8246 |
| 2022-04-29 | 0.8337 | 0.8337 |
| 2022-04-28 | 0.8135 | 0.8135 |
| 2022-04-27 | 0.8008 | 0.8008 |
| 2022-04-26 | 0.7891 | 0.7891 |
| 2022-04-25 | 0.7735 | 0.7735 |
| 2022-04-22 | 0.8035 | 0.8035 |
| 2022-04-21 | 0.7952 | 0.7952 |
| 2022-04-20 | 0.8101 | 0.8101 |
| 2022-04-19 | 0.8126 | 0.8126 |
| 2022-04-18 | 0.8247 | 0.8247 |
| 2022-04-15 | 0.8333 | 0.8333 |
| 2022-04-14 | 0.8328 | 0.8328 |
| 2022-04-13 | 0.8145 | 0.8145 |
| 2022-04-12 | 0.8153 | 0.8153 |
| 2022-04-11 | 0.7879 | 0.7879 |
| 2022-04-08 | 0.8101 | 0.8101 |
| 2022-04-07 | 0.8075 | 0.8075 |
| 2022-04-06 | 0.8118 | 0.8118 |
| 2022-04-01 | 0.8148 | 0.8148 |
| 2022-03-31 | 0.8027 | 0.8027 |
| 2022-03-30 | 0.8096 | 0.8096 |
| 2022-03-29 | 0.7848 | 0.7848 |
| 2022-03-28 | 0.7789 | 0.7789 |
| 2022-03-25 | 0.7834 | 0.7834 |
| 2022-03-24 | 0.8025 | 0.8025 |
| 2022-03-23 | 0.8128 | 0.8128 |
| 2022-03-22 | 0.8064 | 0.8064 |
| 2022-03-21 | 0.7987 | 0.7987 |
| 2022-03-18 | 0.8083 | 0.8083 |
| 2022-03-17 | 0.8076 | 0.8076 |
| 2022-03-16 | 0.7705 | 0.7705 |
| 2022-03-15 | 0.7142 | 0.7142 |
| 2022-03-14 | 0.7560 | 0.7560 |
| 2022-03-11 | 0.8012 | 0.8012 |
| 2022-03-10 | 0.8111 | 0.8111 |
| 2022-03-09 | 0.8006 | 0.8006 |
| 2022-03-08 | 0.8039 | 0.8039 |
| 2022-03-07 | 0.8119 | 0.8119 |
| 2022-03-04 | 0.8499 | 0.8499 |
| 2022-03-03 | 0.8622 | 0.8622 |
| 2022-03-02 | 0.8706 | 0.8706 |
| 2022-03-01 | 0.8818 | 0.8818 |
| 2022-02-28 | 0.8695 | 0.8695 |
| 2022-02-25 | 0.8731 | 0.8731 |
| 2022-02-24 | 0.8653 | 0.8653 |
| 2022-02-23 | 0.8900 | 0.8900 |
| 2022-02-22 | 0.8896 | 0.8896 |
| 2022-02-21 | 0.9050 | 0.9050 |
| 2022-02-18 | 0.9142 | 0.9142 |
| 2022-02-17 | 0.9198 | 0.9198 |
| 2022-02-16 | 0.9193 | 0.9193 |
