宝盈现代服务业混合C(009224)
2026-01-28
1.0656
1.0910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.1794 | 1.1794 |
| 2025-11-27 | 1.1808 | 1.1808 |
| 2025-11-26 | 1.1797 | 1.1797 |
| 2025-11-25 | 1.1573 | 1.1573 |
| 2025-11-24 | 1.1500 | 1.1500 |
| 2025-11-21 | 1.1189 | 1.1189 |
| 2025-11-20 | 1.1552 | 1.1552 |
| 2025-11-19 | 1.1479 | 1.1479 |
| 2025-11-18 | 1.1548 | 1.1548 |
| 2025-11-17 | 1.1637 | 1.1637 |
| 2025-11-14 | 1.1876 | 1.1876 |
| 2025-11-13 | 1.1934 | 1.1934 |
| 2025-11-12 | 1.1578 | 1.1578 |
| 2025-11-11 | 1.1323 | 1.1323 |
| 2025-11-10 | 1.1335 | 1.1335 |
| 2025-11-07 | 1.1216 | 1.1216 |
| 2025-11-06 | 1.1475 | 1.1475 |
| 2025-11-05 | 1.1419 | 1.1419 |
| 2025-11-04 | 1.1432 | 1.1432 |
| 2025-11-03 | 1.1781 | 1.1781 |
| 2025-10-31 | 1.1726 | 1.1726 |
| 2025-10-30 | 1.1153 | 1.1153 |
| 2025-10-29 | 1.1299 | 1.1299 |
| 2025-10-28 | 1.1340 | 1.1340 |
| 2025-10-27 | 1.1481 | 1.1481 |
| 2025-10-24 | 1.1331 | 1.1331 |
| 2025-10-23 | 1.1253 | 1.1253 |
| 2025-10-22 | 1.1485 | 1.1485 |
| 2025-10-21 | 1.1669 | 1.1669 |
| 2025-10-20 | 1.1635 | 1.1635 |
| 2025-10-17 | 1.1581 | 1.1581 |
| 2025-10-16 | 1.1793 | 1.1793 |
| 2025-10-15 | 1.1642 | 1.1642 |
| 2025-10-14 | 1.1382 | 1.1382 |
| 2025-10-13 | 1.1887 | 1.1887 |
| 2025-10-10 | 1.2021 | 1.2021 |
| 2025-10-09 | 1.2421 | 1.2421 |
| 2025-09-30 | 1.2696 | 1.2696 |
| 2025-09-29 | 1.2448 | 1.2448 |
| 2025-09-26 | 1.2432 | 1.2432 |
| 2025-09-25 | 1.2826 | 1.2826 |
| 2025-09-24 | 1.2661 | 1.2661 |
| 2025-09-23 | 1.2551 | 1.2551 |
| 2025-09-22 | 1.2723 | 1.2723 |
| 2025-09-19 | 1.2621 | 1.2621 |
| 2025-09-18 | 1.2859 | 1.2859 |
| 2025-09-17 | 1.2804 | 1.2804 |
| 2025-09-16 | 1.2771 | 1.2771 |
| 2025-09-15 | 1.2807 | 1.2807 |
| 2025-09-12 | 1.2937 | 1.2937 |
| 2025-09-11 | 1.2668 | 1.2668 |
| 2025-09-10 | 1.2773 | 1.2773 |
| 2025-09-09 | 1.3066 | 1.3066 |
| 2025-09-08 | 1.3225 | 1.3225 |
| 2025-09-05 | 1.3429 | 1.3429 |
| 2025-09-04 | 1.2962 | 1.2962 |
| 2025-09-03 | 1.3607 | 1.3607 |
| 2025-09-02 | 1.3246 | 1.3246 |
| 2025-09-01 | 1.3095 | 1.3095 |
| 2025-08-29 | 1.2542 | 1.2542 |
| 2025-08-28 | 1.2199 | 1.2199 |
| 2025-08-27 | 1.2330 | 1.2330 |
| 2025-08-26 | 1.2768 | 1.2768 |
| 2025-08-25 | 1.2823 | 1.2823 |
| 2025-08-22 | 1.2730 | 1.2730 |
| 2025-08-21 | 1.2563 | 1.2563 |
| 2025-08-20 | 1.2358 | 1.2358 |
| 2025-08-19 | 1.2575 | 1.2575 |
| 2025-08-18 | 1.2713 | 1.2713 |
| 2025-08-15 | 1.2539 | 1.2539 |
| 2025-08-14 | 1.2397 | 1.2397 |
| 2025-08-13 | 1.2281 | 1.2281 |
| 2025-08-12 | 1.1876 | 1.1876 |
| 2025-08-11 | 1.1987 | 1.1987 |
| 2025-08-08 | 1.1890 | 1.1890 |
| 2025-08-07 | 1.2014 | 1.2014 |
| 2025-08-06 | 1.2389 | 1.2389 |
| 2025-08-05 | 1.2380 | 1.2380 |
| 2025-08-04 | 1.2135 | 1.2135 |
