宝盈现代服务业混合C(009224)
2026-05-26
1.2048
-0.3804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.2048 | 1.2048 |
| 2026-05-25 | 1.2094 | 1.2094 |
| 2026-05-22 | 1.1944 | 1.1944 |
| 2026-05-21 | 1.1899 | 1.1899 |
| 2026-05-20 | 1.2074 | 1.2074 |
| 2026-05-19 | 1.2041 | 1.2041 |
| 2026-05-18 | 1.1842 | 1.1842 |
| 2026-05-15 | 1.1880 | 1.1880 |
| 2026-05-14 | 1.2068 | 1.2068 |
| 2026-05-13 | 1.2253 | 1.2253 |
| 2026-05-12 | 1.2296 | 1.2296 |
| 2026-05-11 | 1.2167 | 1.2167 |
| 2026-05-08 | 1.2091 | 1.2091 |
| 2026-05-07 | 1.2262 | 1.2262 |
| 2026-05-06 | 1.2123 | 1.2123 |
| 2026-04-30 | 1.2077 | 1.2077 |
| 2026-04-29 | 1.1865 | 1.1865 |
| 2026-04-28 | 1.1787 | 1.1787 |
| 2026-04-27 | 1.1777 | 1.1777 |
| 2026-04-24 | 1.1834 | 1.1834 |
| 2026-04-23 | 1.1954 | 1.1954 |
| 2026-04-22 | 1.2314 | 1.2314 |
| 2026-04-21 | 1.2128 | 1.2128 |
| 2026-04-20 | 1.2178 | 1.2178 |
| 2026-04-17 | 1.2223 | 1.2223 |
| 2026-04-16 | 1.2052 | 1.2052 |
| 2026-04-15 | 1.1861 | 1.1861 |
| 2026-04-14 | 1.1609 | 1.1609 |
| 2026-04-13 | 1.1550 | 1.1550 |
| 2026-04-10 | 1.1571 | 1.1571 |
| 2026-04-09 | 1.1363 | 1.1363 |
| 2026-04-08 | 1.1481 | 1.1481 |
| 2026-04-07 | 1.1259 | 1.1259 |
| 2026-04-03 | 1.1289 | 1.1289 |
| 2026-04-02 | 1.1317 | 1.1317 |
| 2026-04-01 | 1.1304 | 1.1304 |
| 2026-03-31 | 1.0631 | 1.0631 |
| 2026-03-30 | 1.0790 | 1.0790 |
| 2026-03-27 | 1.0699 | 1.0699 |
| 2026-03-26 | 1.0249 | 1.0249 |
| 2026-03-25 | 1.0405 | 1.0405 |
| 2026-03-24 | 1.0319 | 1.0319 |
| 2026-03-23 | 1.0012 | 1.0012 |
| 2026-03-20 | 1.0386 | 1.0386 |
| 2026-03-19 | 1.0391 | 1.0391 |
| 2026-03-18 | 1.0561 | 1.0561 |
| 2026-03-17 | 1.0314 | 1.0314 |
| 2026-03-16 | 1.0281 | 1.0281 |
| 2026-03-13 | 0.9962 | 0.9962 |
| 2026-03-12 | 0.9963 | 0.9963 |
| 2026-03-11 | 1.0218 | 1.0218 |
| 2026-03-10 | 1.0340 | 1.0340 |
| 2026-03-09 | 0.9756 | 0.9756 |
| 2026-03-06 | 0.9969 | 0.9969 |
| 2026-03-05 | 0.9673 | 0.9673 |
| 2026-03-04 | 0.9422 | 0.9422 |
| 2026-03-03 | 0.9609 | 0.9609 |
| 2026-03-02 | 0.9915 | 0.9915 |
| 2026-02-27 | 1.0016 | 1.0016 |
| 2026-02-26 | 1.0113 | 1.0113 |
| 2026-02-25 | 1.0324 | 1.0324 |
| 2026-02-24 | 1.0292 | 1.0292 |
| 2026-02-13 | 1.0351 | 1.0351 |
| 2026-02-12 | 1.0427 | 1.0427 |
| 2026-02-11 | 1.0563 | 1.0563 |
| 2026-02-10 | 1.0659 | 1.0659 |
| 2026-02-09 | 1.0381 | 1.0381 |
| 2026-02-06 | 1.0165 | 1.0165 |
| 2026-02-05 | 1.0236 | 1.0236 |
| 2026-02-04 | 1.0280 | 1.0280 |
| 2026-02-03 | 1.0294 | 1.0294 |
| 2026-02-02 | 1.0341 | 1.0341 |
| 2026-01-30 | 1.0582 | 1.0582 |
| 2026-01-29 | 1.0547 | 1.0547 |
| 2026-01-28 | 1.0656 | 1.0656 |
| 2026-01-27 | 1.0541 | 1.0541 |
| 2026-01-26 | 1.0456 | 1.0456 |
| 2026-01-23 | 1.0602 | 1.0602 |
| 2026-01-22 | 1.0642 | 1.0642 |
| 2026-01-21 | 1.0726 | 1.0726 |
| 2026-01-20 | 1.0741 | 1.0741 |
| 2026-01-19 | 1.0946 | 1.0946 |
| 2026-01-16 | 1.1232 | 1.1232 |
| 2026-01-15 | 1.1279 | 1.1279 |
| 2026-01-14 | 1.1295 | 1.1295 |
| 2026-01-13 | 1.1407 | 1.1407 |
| 2026-01-12 | 1.1411 | 1.1411 |
| 2026-01-09 | 1.1423 | 1.1423 |
| 2026-01-08 | 1.1355 | 1.1355 |
| 2026-01-07 | 1.1482 | 1.1482 |
| 2026-01-06 | 1.1141 | 1.1141 |
| 2026-01-05 | 1.1117 | 1.1117 |
| 2025-12-31 | 1.0643 | 1.0643 |
| 2025-12-30 | 1.0799 | 1.0799 |
| 2025-12-29 | 1.0860 | 1.0860 |
| 2025-12-26 | 1.1057 | 1.1057 |
| 2025-12-25 | 1.1071 | 1.1071 |
| 2025-12-24 | 1.1120 | 1.1120 |
| 2025-12-23 | 1.1148 | 1.1148 |
| 2025-12-22 | 1.1143 | 1.1143 |
| 2025-12-19 | 1.1090 | 1.1090 |
| 2025-12-18 | 1.0923 | 1.0923 |
| 2025-12-17 | 1.1045 | 1.1045 |
| 2025-12-16 | 1.0863 | 1.0863 |
| 2025-12-15 | 1.1049 | 1.1049 |
| 2025-12-12 | 1.1452 | 1.1452 |
| 2025-12-11 | 1.1305 | 1.1305 |
| 2025-12-10 | 1.1389 | 1.1389 |
| 2025-12-09 | 1.1451 | 1.1451 |
| 2025-12-08 | 1.1557 | 1.1557 |
| 2025-12-05 | 1.1647 | 1.1647 |
| 2025-12-04 | 1.1635 | 1.1635 |
| 2025-12-03 | 1.1453 | 1.1453 |
| 2025-12-02 | 1.1610 | 1.1610 |
| 2025-12-01 | 1.1744 | 1.1744 |
