近一年宝盈研究精选混合A基金净值查询
查询指定日期范围宝盈研究精选混合A008227净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
宝盈研究精选混合A |
1.4456 |
1.86% |
| 2026-09-15 |
宝盈研究精选混合A |
1.4192 |
-0.99% |
| 2026-09-14 |
宝盈研究精选混合A |
1.4334 |
-0.10% |
| 2026-09-11 |
宝盈研究精选混合A |
1.4348 |
-0.51% |
| 2026-09-10 |
宝盈研究精选混合A |
1.4421 |
-0.80% |
| 2026-09-09 |
宝盈研究精选混合A |
1.4537 |
-0.24% |
| 2026-09-08 |
宝盈研究精选混合A |
1.4572 |
-0.67% |
| 2026-09-07 |
宝盈研究精选混合A |
1.4671 |
3.30% |
| 2026-09-04 |
宝盈研究精选混合A |
1.4202 |
-0.56% |
| 2026-09-03 |
宝盈研究精选混合A |
1.4282 |
0.00% |
| 2026-09-02 |
宝盈研究精选混合A |
1.4282 |
-0.98% |
| 2026-09-01 |
宝盈研究精选混合A |
1.4423 |
-2.02% |
| 2026-08-31 |
宝盈研究精选混合A |
1.4721 |
0.01% |
| 2026-08-28 |
宝盈研究精选混合A |
1.4720 |
-1.37% |
| 2026-08-27 |
宝盈研究精选混合A |
1.4925 |
1.59% |
| 2026-08-26 |
宝盈研究精选混合A |
1.4691 |
0.84% |
| 2026-08-25 |
宝盈研究精选混合A |
1.4568 |
0.08% |
| 2026-08-24 |
宝盈研究精选混合A |
1.4556 |
-4.37% |
| 2026-08-21 |
宝盈研究精选混合A |
1.5192 |
0.36% |
| 2026-08-20 |
宝盈研究精选混合A |
1.5138 |
1.43% |
| 2026-08-19 |
宝盈研究精选混合A |
1.4925 |
-5.33% |
| 2026-08-18 |
宝盈研究精选混合A |
1.5766 |
-0.08% |
| 2026-08-17 |
宝盈研究精选混合A |
1.5779 |
3.67% |
| 2026-08-14 |
宝盈研究精选混合A |
1.5221 |
0.38% |
| 2026-08-13 |
宝盈研究精选混合A |
1.5164 |
-0.02% |
| 2026-08-12 |
宝盈研究精选混合A |
1.5167 |
1.83% |
| 2026-08-11 |
宝盈研究精选混合A |
1.4894 |
-0.09% |
| 2026-08-10 |
宝盈研究精选混合A |
1.4907 |
-0.71% |
| 2026-08-07 |
宝盈研究精选混合A |
1.5014 |
3.62% |
| 2026-08-06 |
宝盈研究精选混合A |
1.4490 |
-0.28% |
| 2026-08-05 |
宝盈研究精选混合A |
1.4530 |
2.37% |
| 2026-08-04 |
宝盈研究精选混合A |
1.4193 |
6.12% |
| 2026-08-03 |
宝盈研究精选混合A |
1.3374 |
-2.14% |
| 2026-07-31 |
宝盈研究精选混合A |
1.3666 |
2.91% |
| 2026-07-30 |
宝盈研究精选混合A |
1.3280 |
-5.66% |
| 2026-07-29 |
宝盈研究精选混合A |
1.4076 |
-0.30% |
| 2026-07-28 |
宝盈研究精选混合A |
1.4118 |
-7.90% |
| 2026-07-27 |
宝盈研究精选混合A |
1.5233 |
4.07% |
| 2026-07-24 |
宝盈研究精选混合A |
1.4637 |
-2.38% |
| 2026-07-23 |
宝盈研究精选混合A |
1.4994 |
-0.77% |
| 2026-07-22 |
宝盈研究精选混合A |
1.5111 |
-3.24% |
| 2026-07-21 |
宝盈研究精选混合A |
1.5601 |
6.64% |
| 2026-07-20 |
宝盈研究精选混合A |
1.4630 |
-1.43% |
| 2026-07-17 |
宝盈研究精选混合A |
1.4842 |
-9.78% |
| 2026-07-16 |
宝盈研究精选混合A |
1.6293 |
-2.56% |
| 2026-07-15 |
宝盈研究精选混合A |
1.6721 |
-1.22% |
| 2026-07-14 |
宝盈研究精选混合A |
1.6927 |
5.59% |
| 2026-07-13 |
宝盈研究精选混合A |
1.6031 |
-3.42% |
| 2026-07-10 |
宝盈研究精选混合A |
1.6598 |
-3.44% |
| 2026-07-09 |
宝盈研究精选混合A |
1.7190 |
5.45% |
| 2026-07-08 |
宝盈研究精选混合A |
1.6301 |
-1.75% |
| 2026-07-07 |
宝盈研究精选混合A |
1.6591 |
-0.75% |
| 2026-07-06 |
宝盈研究精选混合A |
1.6716 |
-3.32% |
| 2026-07-03 |
宝盈研究精选混合A |
1.7271 |
1.26% |
| 2026-07-02 |
宝盈研究精选混合A |
1.7056 |
-5.51% |
| 2026-07-01 |
宝盈研究精选混合A |
1.8051 |
-2.46% |
| 2026-06-30 |
宝盈研究精选混合A |
1.8495 |
2.37% |
| 2026-06-29 |
宝盈研究精选混合A |
1.8066 |
-1.17% |
| 2026-06-26 |
宝盈研究精选混合A |
1.8279 |
-4.03% |
| 2026-06-25 |
宝盈研究精选混合A |
1.9016 |
3.96% |
| 2026-06-24 |
宝盈研究精选混合A |
1.8292 |
2.59% |
| 2026-06-23 |
宝盈研究精选混合A |
1.7830 |
-4.44% |
| 2026-06-22 |
宝盈研究精选混合A |
1.8621 |
-0.51% |
| 2026-06-18 |
宝盈研究精选混合A |
1.8717 |
2.58% |
| 2026-06-17 |
宝盈研究精选混合A |
1.8246 |
1.22% |
| 2026-06-16 |
宝盈研究精选混合A |
1.8026 |
1.20% |
| 2026-06-15 |
宝盈研究精选混合A |
1.7813 |
4.28% |
| 2026-06-12 |
宝盈研究精选混合A |
1.7082 |
0.12% |
| 2026-06-11 |
宝盈研究精选混合A |
1.7061 |
-0.65% |
| 2026-06-10 |
宝盈研究精选混合A |
1.7173 |
-1.89% |
| 2026-06-09 |
宝盈研究精选混合A |
1.7504 |
3.93% |
| 2026-06-08 |
宝盈研究精选混合A |
1.6842 |
-3.34% |
| 2026-06-05 |
宝盈研究精选混合A |
1.7424 |
-2.69% |
| 2026-06-04 |
宝盈研究精选混合A |
1.7906 |
1.13% |
| 2026-06-03 |
宝盈研究精选混合A |
1.7706 |
2.33% |
| 2026-06-02 |
宝盈研究精选混合A |
1.7303 |
2.84% |
| 2026-06-01 |
宝盈研究精选混合A |
1.6825 |
-5.20% |
| 2026-05-29 |
宝盈研究精选混合A |
1.7700 |
-1.08% |
| 2026-05-28 |
宝盈研究精选混合A |
1.7894 |
1.00% |
| 2026-05-27 |
宝盈研究精选混合A |
1.7717 |
-0.08% |
| 2026-05-26 |
宝盈研究精选混合A |
1.7732 |
-0.07% |
| 2026-05-25 |
宝盈研究精选混合A |
1.7745 |
2.15% |
| 2026-05-22 |
宝盈研究精选混合A |
1.7372 |
4.80% |
| 2026-05-21 |
宝盈研究精选混合A |
1.6577 |
-2.11% |
| 2026-05-20 |
宝盈研究精选混合A |
1.6934 |
0.65% |
| 2026-05-19 |
宝盈研究精选混合A |
1.6825 |
-0.56% |
| 2026-05-18 |
宝盈研究精选混合A |
1.6920 |
0.53% |
| 2026-05-15 |
宝盈研究精选混合A |
1.6831 |
-2.26% |
| 2026-05-14 |
宝盈研究精选混合A |
1.7220 |
-2.31% |
| 2026-05-13 |
宝盈研究精选混合A |
1.7628 |
1.30% |
| 2026-05-12 |
宝盈研究精选混合A |
1.7401 |
1.33% |
| 2026-05-11 |
宝盈研究精选混合A |
1.7173 |
2.51% |
| 2026-05-08 |
宝盈研究精选混合A |
1.6753 |
-0.30% |
| 2026-04-30 |
宝盈研究精选混合A |
1.6160 |
0.44% |
| 2026-04-29 |
宝盈研究精选混合A |
1.6090 |
1.14% |
| 2026-04-28 |
宝盈研究精选混合A |
1.5909 |
-1.38% |
| 2026-04-27 |
宝盈研究精选混合A |
1.6132 |
-0.21% |
| 2026-04-24 |
宝盈研究精选混合A |
1.6166 |
-1.81% |
| 2026-04-23 |
宝盈研究精选混合A |
1.6459 |
-2.23% |
| 2026-04-22 |
宝盈研究精选混合A |
1.6834 |
2.69% |
| 2026-04-21 |
宝盈研究精选混合A |
1.6393 |
-0.37% |
| 2026-04-20 |
宝盈研究精选混合A |
1.6454 |
-0.57% |
| 2026-04-17 |
宝盈研究精选混合A |
1.6549 |
2.69% |
| 2026-04-16 |
宝盈研究精选混合A |
1.6115 |
2.48% |
| 2026-04-15 |
宝盈研究精选混合A |
1.5725 |
1.19% |
| 2026-04-14 |
宝盈研究精选混合A |
1.5540 |
0.92% |
| 2026-04-13 |
宝盈研究精选混合A |
1.5399 |
-0.11% |
| 2026-04-10 |
宝盈研究精选混合A |
1.5416 |
2.32% |
| 2026-04-09 |
宝盈研究精选混合A |
1.5067 |
-0.63% |
| 2026-04-08 |
宝盈研究精选混合A |
1.5163 |
4.23% |
| 2026-04-07 |
宝盈研究精选混合A |
1.4547 |
-0.58% |
| 2026-04-03 |
宝盈研究精选混合A |
1.4632 |
0.38% |
| 2026-04-02 |
宝盈研究精选混合A |
1.4577 |
-0.84% |
| 2026-04-01 |
宝盈研究精选混合A |
1.4700 |
5.27% |
| 2026-03-31 |
宝盈研究精选混合A |
1.3964 |
-1.72% |
| 2026-03-30 |
宝盈研究精选混合A |
1.4209 |
0.15% |
| 2026-03-27 |
宝盈研究精选混合A |
1.4188 |
1.83% |
| 2026-03-26 |
宝盈研究精选混合A |
1.3933 |
-1.53% |
| 2026-03-25 |
宝盈研究精选混合A |
1.4149 |
0.96% |
| 2026-03-24 |
宝盈研究精选混合A |
1.4014 |
2.11% |
| 2026-03-23 |
宝盈研究精选混合A |
1.3724 |
-3.83% |
| 2026-03-20 |
宝盈研究精选混合A |
1.4270 |
0.80% |
| 2026-03-19 |
宝盈研究精选混合A |
1.4157 |
-1.71% |
| 2026-03-18 |
宝盈研究精选混合A |
1.4404 |
2.88% |
| 2026-03-17 |
宝盈研究精选混合A |
1.4001 |
-1.78% |
| 2026-03-16 |
宝盈研究精选混合A |
1.4255 |
2.00% |
| 2026-03-13 |
宝盈研究精选混合A |
1.3975 |
-0.46% |
| 2026-03-12 |
宝盈研究精选混合A |
1.4039 |
-1.69% |
| 2026-03-11 |
宝盈研究精选混合A |
1.4281 |
-1.26% |
| 2026-03-10 |
宝盈研究精选混合A |
1.4463 |
4.83% |
| 2026-03-09 |
宝盈研究精选混合A |
1.3797 |
-2.51% |
| 2026-03-06 |
宝盈研究精选混合A |
1.4143 |
1.07% |
| 2026-03-05 |
宝盈研究精选混合A |
1.3993 |
1.84% |
| 2026-03-04 |
宝盈研究精选混合A |
1.3740 |
-1.06% |
| 2026-03-03 |
宝盈研究精选混合A |
1.3887 |
-3.82% |
| 2026-03-02 |
宝盈研究精选混合A |
1.4438 |
-0.16% |
| 2026-02-27 |
宝盈研究精选混合A |
1.4461 |
-1.20% |
| 2026-02-26 |
宝盈研究精选混合A |
1.4635 |
0.01% |
| 2026-02-25 |
宝盈研究精选混合A |
1.4633 |
0.70% |
| 2026-02-24 |
宝盈研究精选混合A |
1.4531 |
0.64% |
| 2026-02-13 |
宝盈研究精选混合A |
1.4439 |
-1.29% |
| 2026-02-12 |
宝盈研究精选混合A |
1.4628 |
0.58% |
| 2026-02-11 |
宝盈研究精选混合A |
1.4543 |
-1.61% |
| 2026-02-10 |
宝盈研究精选混合A |
1.4777 |
0.72% |
| 2026-02-09 |
宝盈研究精选混合A |
1.4672 |
3.42% |
| 2026-02-06 |
宝盈研究精选混合A |
1.4187 |
-0.57% |
| 2026-02-05 |
宝盈研究精选混合A |
1.4269 |
-1.10% |
| 2026-02-04 |
宝盈研究精选混合A |
1.4427 |
-1.35% |
| 2026-02-03 |
宝盈研究精选混合A |
1.4624 |
1.42% |
| 2026-02-02 |
宝盈研究精选混合A |
1.4419 |
-1.86% |
| 2026-01-30 |
宝盈研究精选混合A |
1.4692 |
0.97% |
| 2026-01-29 |
宝盈研究精选混合A |
1.4551 |
-1.17% |
| 2026-01-28 |
宝盈研究精选混合A |
1.4723 |
1.15% |
| 2026-01-27 |
宝盈研究精选混合A |
1.4555 |
1.14% |
| 2026-01-26 |
宝盈研究精选混合A |
1.4391 |
-0.83% |
| 2026-01-23 |
宝盈研究精选混合A |
1.4512 |
0.27% |
| 2026-01-22 |
宝盈研究精选混合A |
1.4473 |
0.77% |
| 2026-01-21 |
宝盈研究精选混合A |
1.4362 |
0.05% |
| 2026-01-20 |
宝盈研究精选混合A |
1.4355 |
-2.08% |
| 2026-01-19 |
宝盈研究精选混合A |
1.4660 |
-1.11% |
| 2026-01-16 |
宝盈研究精选混合A |
1.4825 |
-0.22% |
| 2026-01-15 |
宝盈研究精选混合A |
1.4857 |
-0.44% |
| 2026-01-14 |
宝盈研究精选混合A |
1.4922 |
-0.01% |
| 2026-01-13 |
宝盈研究精选混合A |
1.4924 |
-0.72% |
| 2026-01-12 |
宝盈研究精选混合A |
1.5032 |
0.29% |
| 2026-01-09 |
宝盈研究精选混合A |
1.4988 |
0.82% |
| 2026-01-08 |
宝盈研究精选混合A |
1.4866 |
-0.87% |
| 2026-01-07 |
宝盈研究精选混合A |
1.4997 |
1.26% |
| 2026-01-06 |
宝盈研究精选混合A |
1.4810 |
0.33% |
| 2026-01-05 |
宝盈研究精选混合A |
1.4761 |
3.27% |
| 2025-12-31 |
宝盈研究精选混合A |
1.4294 |
-1.67% |
| 2025-12-30 |
宝盈研究精选混合A |
1.4537 |
-0.63% |
| 2025-12-29 |
宝盈研究精选混合A |
1.4629 |
-0.61% |
| 2025-12-26 |
宝盈研究精选混合A |
1.4719 |
-0.56% |
| 2025-12-25 |
宝盈研究精选混合A |
1.4802 |
-0.77% |
| 2025-12-24 |
宝盈研究精选混合A |
1.4916 |
0.34% |
| 2025-12-23 |
宝盈研究精选混合A |
1.4866 |
-0.28% |
| 2025-12-22 |
宝盈研究精选混合A |
1.4907 |
2.30% |
| 2025-12-19 |
宝盈研究精选混合A |
1.4572 |
0.70% |
| 2025-12-18 |
宝盈研究精选混合A |
1.4470 |
-1.73% |
| 2025-12-17 |
宝盈研究精选混合A |
1.4724 |
3.57% |
| 2025-12-16 |
宝盈研究精选混合A |
1.4217 |
-1.80% |
| 2025-12-15 |
宝盈研究精选混合A |
1.4477 |
-2.23% |
| 2025-12-12 |
宝盈研究精选混合A |
1.4807 |
0.85% |
| 2025-12-11 |
宝盈研究精选混合A |
1.4682 |
-1.94% |
| 2025-12-10 |
宝盈研究精选混合A |
1.4973 |
-0.23% |
| 2025-12-09 |
宝盈研究精选混合A |
1.5008 |
0.35% |
| 2025-12-08 |
宝盈研究精选混合A |
1.4956 |
1.80% |
| 2025-12-05 |
宝盈研究精选混合A |
1.4692 |
0.62% |
| 2025-12-04 |
宝盈研究精选混合A |
1.4601 |
1.30% |
| 2025-12-03 |
宝盈研究精选混合A |
1.4414 |
-0.81% |
| 2025-12-02 |
宝盈研究精选混合A |
1.4531 |
-0.64% |
| 2025-12-01 |
宝盈研究精选混合A |
1.4625 |
-0.26% |
| 2025-11-28 |
宝盈研究精选混合A |
1.4663 |
0.60% |
| 2025-11-27 |
宝盈研究精选混合A |
1.4576 |
-0.19% |
| 2025-11-26 |
宝盈研究精选混合A |
1.4604 |
2.61% |
| 2025-11-25 |
宝盈研究精选混合A |
1.4232 |
1.70% |
| 2025-11-24 |
宝盈研究精选混合A |
1.3994 |
1.18% |
| 2025-11-21 |
宝盈研究精选混合A |
1.3831 |
-3.77% |
| 2025-11-20 |
宝盈研究精选混合A |
1.4373 |
0.31% |
| 2025-11-19 |
宝盈研究精选混合A |
1.4329 |
-0.81% |
| 2025-11-18 |
宝盈研究精选混合A |
1.4446 |
-0.56% |
| 2025-11-17 |
宝盈研究精选混合A |
1.4528 |
-0.89% |
| 2025-11-14 |
宝盈研究精选混合A |
1.4658 |
-1.75% |
| 2025-11-13 |
宝盈研究精选混合A |
1.4919 |
1.32% |
| 2025-11-12 |
宝盈研究精选混合A |
1.4725 |
1.08% |
| 2025-11-11 |
宝盈研究精选混合A |
1.4567 |
-1.67% |
| 2025-11-10 |
宝盈研究精选混合A |
1.4814 |
0.69% |
| 2025-11-07 |
宝盈研究精选混合A |
1.4712 |
-1.18% |
| 2025-11-06 |
宝盈研究精选混合A |
1.4888 |
1.22% |
| 2025-11-05 |
宝盈研究精选混合A |
1.4708 |
0.84% |
| 2025-11-04 |
宝盈研究精选混合A |
1.4585 |
-2.08% |
| 2025-11-03 |
宝盈研究精选混合A |
1.4895 |
0.72% |
| 2025-10-31 |
宝盈研究精选混合A |
1.4788 |
-0.62% |
| 2025-10-30 |
宝盈研究精选混合A |
1.4880 |
-3.04% |
| 2025-10-29 |
宝盈研究精选混合A |
1.5347 |
0.89% |
| 2025-10-28 |
宝盈研究精选混合A |
1.5212 |
-0.41% |
| 2025-10-27 |
宝盈研究精选混合A |
1.5275 |
2.46% |
| 2025-10-24 |
宝盈研究精选混合A |
1.4908 |
2.07% |
| 2025-10-23 |
宝盈研究精选混合A |
1.4605 |
-2.40% |
| 2025-10-22 |
宝盈研究精选混合A |
1.4956 |
-0.42% |
| 2025-10-21 |
宝盈研究精选混合A |
1.5019 |
0.79% |
| 2025-10-20 |
宝盈研究精选混合A |
1.4901 |
1.94% |
| 2025-10-17 |
宝盈研究精选混合A |
1.4618 |
-2.83% |
| 2025-10-16 |
宝盈研究精选混合A |
1.5043 |
0.84% |
| 2025-10-15 |
宝盈研究精选混合A |
1.4918 |
2.92% |
| 2025-10-14 |
宝盈研究精选混合A |
1.4495 |
-2.56% |
| 2025-10-13 |
宝盈研究精选混合A |
1.4876 |
-1.46% |
| 2025-10-10 |
宝盈研究精选混合A |
1.5097 |
-2.61% |
| 2025-10-09 |
宝盈研究精选混合A |
1.5502 |
-1.19% |
| 2025-09-30 |
宝盈研究精选混合A |
1.5689 |
0.49% |
| 2025-09-29 |
宝盈研究精选混合A |
1.5612 |
0.32% |
| 2025-09-26 |
宝盈研究精选混合A |
1.5562 |
-3.22% |
| 2025-09-25 |
宝盈研究精选混合A |
1.6079 |
0.83% |
| 2025-09-24 |
宝盈研究精选混合A |
1.5947 |
-0.05% |
| 2025-09-23 |
宝盈研究精选混合A |
1.5955 |
-1.13% |
| 2025-09-22 |
宝盈研究精选混合A |
1.6137 |
0.54% |
| 2025-09-19 |
宝盈研究精选混合A |
1.6050 |
-0.60% |
| 2025-09-18 |
宝盈研究精选混合A |
1.6147 |
0.45% |
| 2025-09-17 |
宝盈研究精选混合A |
1.6074 |
0.67% |
