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 |
| 2024-04-30 |
宝盈研究精选混合A |
1.3678 |
0.93% |
| 2024-04-29 |
宝盈研究精选混合A |
1.3552 |
0.97% |
| 2024-04-26 |
宝盈研究精选混合A |
1.3422 |
2.72% |
| 2024-04-25 |
宝盈研究精选混合A |
1.3067 |
0.43% |
| 2024-04-24 |
宝盈研究精选混合A |
1.3011 |
0.57% |
| 2024-04-23 |
宝盈研究精选混合A |
1.2937 |
0.36% |
| 2024-04-22 |
宝盈研究精选混合A |
1.2891 |
0.37% |
| 2024-04-19 |
宝盈研究精选混合A |
1.2844 |
-0.58% |
| 2024-04-18 |
宝盈研究精选混合A |
1.2919 |
-0.38% |
| 2024-04-17 |
宝盈研究精选混合A |
1.2968 |
1.05% |
| 2024-04-16 |
宝盈研究精选混合A |
1.2833 |
-1.78% |
| 2024-04-15 |
宝盈研究精选混合A |
1.3065 |
0.77% |
| 2024-04-12 |
宝盈研究精选混合A |
1.2965 |
1.29% |
| 2024-04-11 |
宝盈研究精选混合A |
1.2800 |
-0.01% |
| 2024-04-10 |
宝盈研究精选混合A |
1.2801 |
-1.44% |
| 2024-04-09 |
宝盈研究精选混合A |
1.2988 |
0.94% |
| 2024-04-08 |
宝盈研究精选混合A |
1.2867 |
-0.37% |
| 2024-04-03 |
宝盈研究精选混合A |
1.2915 |
-0.61% |
| 2024-04-02 |
宝盈研究精选混合A |
1.2994 |
-1.17% |
| 2024-04-01 |
宝盈研究精选混合A |
1.3148 |
1.31% |
| 2024-03-29 |
宝盈研究精选混合A |
1.2978 |
0.08% |
| 2024-03-28 |
宝盈研究精选混合A |
1.2967 |
-0.12% |
| 2024-03-27 |
宝盈研究精选混合A |
1.2982 |
-0.79% |
| 2024-03-26 |
宝盈研究精选混合A |
1.3085 |
-0.88% |
| 2024-03-25 |
宝盈研究精选混合A |
1.3201 |
-1.02% |
| 2024-03-22 |
宝盈研究精选混合A |
1.3337 |
-0.57% |
| 2024-03-21 |
宝盈研究精选混合A |
1.3413 |
-0.47% |
| 2024-03-18 |
宝盈研究精选混合A |
1.3942 |
2.11% |
| 2024-03-15 |
宝盈研究精选混合A |
1.3654 |
1.01% |
| 2024-03-14 |
宝盈研究精选混合A |
1.3517 |
0.47% |
| 2024-03-13 |
宝盈研究精选混合A |
1.3454 |
0.22% |
| 2024-03-12 |
宝盈研究精选混合A |
1.3425 |
0.68% |
| 2024-03-11 |
宝盈研究精选混合A |
1.3334 |
1.83% |
| 2024-03-08 |
宝盈研究精选混合A |
1.3095 |
1.35% |
| 2024-03-07 |
宝盈研究精选混合A |
1.2921 |
-2.17% |
| 2024-03-06 |
宝盈研究精选混合A |
1.3208 |
-0.86% |
| 2024-03-05 |
宝盈研究精选混合A |
1.3323 |
-0.05% |
| 2024-03-04 |
宝盈研究精选混合A |
1.3329 |
2.13% |
| 2024-03-01 |
宝盈研究精选混合A |
1.3051 |
0.32% |
| 2024-02-29 |
宝盈研究精选混合A |
1.3009 |
2.64% |
| 2024-02-28 |
宝盈研究精选混合A |
1.2675 |
-2.99% |
| 2024-02-27 |
宝盈研究精选混合A |
1.3066 |
2.38% |
| 2024-02-26 |
宝盈研究精选混合A |
1.2762 |
1.07% |
| 2024-02-23 |
宝盈研究精选混合A |
1.2627 |
-0.30% |
| 2024-02-22 |
宝盈研究精选混合A |
1.2665 |
0.01% |
| 2024-02-21 |
宝盈研究精选混合A |
1.2664 |
-1.19% |
| 2024-02-20 |
宝盈研究精选混合A |
1.2817 |
1.30% |
| 2024-02-19 |
宝盈研究精选混合A |
1.2653 |
2.74% |
| 2024-02-08 |
宝盈研究精选混合A |
1.2315 |
1.84% |
| 2024-02-07 |
宝盈研究精选混合A |
1.2093 |
2.17% |
| 2024-02-06 |
宝盈研究精选混合A |
1.1836 |
7.85% |
| 2024-02-05 |
宝盈研究精选混合A |
1.0974 |
-0.01% |
| 2024-02-02 |
宝盈研究精选混合A |
1.0975 |
-2.55% |
| 2024-02-01 |
宝盈研究精选混合A |
1.1262 |
1.38% |
| 2024-01-31 |
宝盈研究精选混合A |
1.1109 |
-2.72% |
| 2024-01-30 |
宝盈研究精选混合A |
1.1420 |
-1.90% |
| 2024-01-29 |
宝盈研究精选混合A |
1.1641 |
-2.54% |
| 2024-01-26 |
宝盈研究精选混合A |
1.1944 |
-1.70% |
| 2024-01-25 |
宝盈研究精选混合A |
1.2151 |
1.93% |
| 2024-01-24 |
宝盈研究精选混合A |
1.1921 |
0.83% |
| 2024-01-23 |
宝盈研究精选混合A |
1.1823 |
1.85% |
| 2024-01-22 |
宝盈研究精选混合A |
1.1608 |
-4.35% |
| 2024-01-19 |
宝盈研究精选混合A |
1.2136 |
-0.39% |
| 2024-01-18 |
宝盈研究精选混合A |
1.2183 |
0.98% |
| 2024-01-17 |
宝盈研究精选混合A |
1.2065 |
-2.69% |
| 2024-01-16 |
宝盈研究精选混合A |
1.2399 |
-0.19% |
| 2024-01-15 |
宝盈研究精选混合A |
1.2423 |
0.36% |
| 2024-01-12 |
宝盈研究精选混合A |
1.2378 |
-1.13% |
| 2024-01-11 |
宝盈研究精选混合A |
1.2520 |
0.67% |
| 2024-01-10 |
宝盈研究精选混合A |
1.2437 |
-1.35% |
| 2024-01-09 |
宝盈研究精选混合A |
1.2607 |
1.36% |
| 2024-01-08 |
宝盈研究精选混合A |
1.2438 |
-1.71% |
| 2024-01-05 |
宝盈研究精选混合A |
1.2654 |
-2.88% |
| 2024-01-04 |
宝盈研究精选混合A |
1.3029 |
-1.25% |
| 2024-01-03 |
宝盈研究精选混合A |
1.3194 |
-0.38% |
| 2024-01-02 |
宝盈研究精选混合A |
1.3244 |
-0.88% |
| 2023-12-29 |
宝盈研究精选混合A |
1.3362 |
2.28% |
| 2023-12-28 |
宝盈研究精选混合A |
1.3064 |
0.08% |
| 2023-12-27 |
宝盈研究精选混合A |
1.3053 |
0.78% |
| 2023-12-26 |
宝盈研究精选混合A |
1.2952 |
-1.04% |
| 2023-12-25 |
宝盈研究精选混合A |
1.3088 |
0.72% |
| 2023-12-22 |
宝盈研究精选混合A |
1.2995 |
-1.23% |
| 2023-12-21 |
宝盈研究精选混合A |
1.3157 |
0.63% |
| 2023-12-20 |
宝盈研究精选混合A |
1.3074 |
-1.31% |
| 2023-12-19 |
宝盈研究精选混合A |
1.3247 |
-0.99% |
| 2023-12-18 |
宝盈研究精选混合A |
1.3379 |
0.47% |
| 2023-12-15 |
宝盈研究精选混合A |
1.3317 |
-1.53% |
| 2023-12-14 |
宝盈研究精选混合A |
1.3524 |
-1.02% |
| 2023-12-13 |
宝盈研究精选混合A |
1.3663 |
-0.36% |
| 2023-12-12 |
宝盈研究精选混合A |
1.3712 |
-1.33% |
| 2023-12-11 |
宝盈研究精选混合A |
1.3897 |
0.49% |
| 2023-12-08 |
宝盈研究精选混合A |
1.3829 |
2.23% |
| 2023-12-07 |
宝盈研究精选混合A |
1.3527 |
-1.15% |
| 2023-12-06 |
宝盈研究精选混合A |
1.3685 |
0.12% |
| 2023-12-05 |
宝盈研究精选混合A |
1.3668 |
-0.19% |
| 2023-12-04 |
宝盈研究精选混合A |
1.3694 |
-0.97% |
| 2023-12-01 |
宝盈研究精选混合A |
1.3828 |
0.23% |
| 2023-11-30 |
宝盈研究精选混合A |
1.3796 |
1.42% |
| 2023-11-29 |
宝盈研究精选混合A |
1.3603 |
0.41% |
| 2023-11-28 |
宝盈研究精选混合A |
1.3548 |
1.07% |
| 2023-11-27 |
宝盈研究精选混合A |
1.3404 |
0.42% |
| 2023-11-24 |
宝盈研究精选混合A |
1.3348 |
-0.34% |
| 2023-11-23 |
宝盈研究精选混合A |
1.3393 |
0.71% |
| 2023-11-22 |
宝盈研究精选混合A |
1.3298 |
-1.27% |
| 2023-11-20 |
宝盈研究精选混合A |
1.3492 |
0.55% |
| 2023-11-17 |
宝盈研究精选混合A |
1.3418 |
2.05% |
| 2023-11-16 |
宝盈研究精选混合A |
1.3149 |
-1.08% |
| 2023-11-15 |
宝盈研究精选混合A |
1.3292 |
0.02% |
| 2023-11-14 |
宝盈研究精选混合A |
1.3290 |
0.20% |
| 2023-11-13 |
宝盈研究精选混合A |
1.3263 |
-0.41% |
| 2023-11-10 |
宝盈研究精选混合A |
1.3317 |
0.47% |
| 2023-11-09 |
宝盈研究精选混合A |
1.3255 |
-0.99% |
| 2023-11-08 |
宝盈研究精选混合A |
1.3387 |
0.91% |
| 2023-11-07 |
宝盈研究精选混合A |
1.3266 |
-0.23% |
| 2023-11-06 |
宝盈研究精选混合A |
1.3296 |
2.03% |
| 2023-11-03 |
宝盈研究精选混合A |
1.3031 |
0.37% |
| 2023-11-02 |
宝盈研究精选混合A |
1.2983 |
-0.90% |
| 2023-11-01 |
宝盈研究精选混合A |
1.3101 |
-0.43% |
| 2023-10-31 |
宝盈研究精选混合A |
1.3158 |
-1.02% |
| 2023-10-30 |
宝盈研究精选混合A |
1.3294 |
1.85% |
| 2023-10-27 |
宝盈研究精选混合A |
1.3053 |
2.68% |
| 2023-10-26 |
宝盈研究精选混合A |
1.2712 |
1.53% |
| 2023-10-25 |
宝盈研究精选混合A |
1.2521 |
-2.36% |
| 2023-10-24 |
宝盈研究精选混合A |
1.2824 |
1.44% |
| 2023-10-23 |
宝盈研究精选混合A |
1.2642 |
0.25% |
| 2023-10-20 |
宝盈研究精选混合A |
1.2610 |
-1.58% |
| 2023-10-19 |
宝盈研究精选混合A |
1.2813 |
-1.92% |
| 2023-10-18 |
宝盈研究精选混合A |
1.3064 |
-1.58% |
| 2023-10-17 |
宝盈研究精选混合A |
1.3274 |
-0.60% |
| 2023-10-16 |
宝盈研究精选混合A |
1.3354 |
-1.25% |
| 2023-10-13 |
宝盈研究精选混合A |
1.3523 |
0.52% |
| 2023-10-12 |
宝盈研究精选混合A |
1.3453 |
-0.73% |
| 2023-10-11 |
宝盈研究精选混合A |
1.3552 |
1.44% |
| 2023-10-10 |
宝盈研究精选混合A |
1.3359 |
-0.61% |
| 2023-10-09 |
宝盈研究精选混合A |
1.3441 |
-1.88% |
| 2023-09-28 |
宝盈研究精选混合A |
1.3699 |
0.12% |
| 2023-09-27 |
宝盈研究精选混合A |
1.3682 |
1.16% |
| 2023-09-26 |
宝盈研究精选混合A |
1.3525 |
0.52% |
| 2023-09-25 |
宝盈研究精选混合A |
1.3455 |
1.19% |
| 2023-09-22 |
宝盈研究精选混合A |
1.3297 |
3.75% |
| 2023-09-21 |
宝盈研究精选混合A |
1.2816 |
-0.81% |
| 2023-09-20 |
宝盈研究精选混合A |
1.2921 |
-0.71% |
| 2023-09-19 |
宝盈研究精选混合A |
1.3013 |
-0.28% |
| 2023-09-18 |
宝盈研究精选混合A |
1.3050 |
1.27% |
| 2023-09-15 |
宝盈研究精选混合A |
1.2886 |
0.89% |
| 2023-09-14 |
宝盈研究精选混合A |
1.2772 |
-0.37% |
| 2023-09-13 |
宝盈研究精选混合A |
1.2819 |
-1.11% |
| 2023-09-12 |
宝盈研究精选混合A |
1.2963 |
0.08% |
| 2023-09-11 |
宝盈研究精选混合A |
1.2953 |
2.92% |
| 2023-09-08 |
宝盈研究精选混合A |
1.2586 |
-0.02% |
| 2023-09-07 |
宝盈研究精选混合A |
1.2589 |
-1.46% |
| 2023-09-06 |
宝盈研究精选混合A |
1.2775 |
-0.71% |
| 2023-09-05 |
宝盈研究精选混合A |
1.2866 |
-1.64% |
| 2023-09-04 |
宝盈研究精选混合A |
1.3080 |
0.41% |
| 2023-09-01 |
宝盈研究精选混合A |
1.3026 |
-1.23% |
| 2023-08-31 |
宝盈研究精选混合A |
1.3188 |
-0.51% |
| 2023-08-30 |
宝盈研究精选混合A |
1.3255 |
1.19% |
| 2023-08-29 |
宝盈研究精选混合A |
1.3099 |
2.83% |
| 2023-08-28 |
宝盈研究精选混合A |
1.2738 |
1.06% |
| 2023-08-25 |
宝盈研究精选混合A |
1.2604 |
-3.78% |
| 2023-08-24 |
宝盈研究精选混合A |
1.3099 |
1.58% |
| 2023-08-23 |
宝盈研究精选混合A |
1.2895 |
-2.92% |
| 2023-08-22 |
宝盈研究精选混合A |
1.3283 |
3.00% |
| 2023-08-21 |
宝盈研究精选混合A |
1.2896 |
-0.11% |
| 2023-08-18 |
宝盈研究精选混合A |
1.2910 |
-3.61% |
| 2023-08-17 |
宝盈研究精选混合A |
1.3394 |
0.98% |
| 2023-08-16 |
宝盈研究精选混合A |
1.3264 |
-3.13% |
| 2023-08-15 |
宝盈研究精选混合A |
1.3693 |
-0.85% |
| 2023-08-14 |
宝盈研究精选混合A |
1.3811 |
1.35% |
| 2023-08-11 |
宝盈研究精选混合A |
1.3627 |
-1.64% |
| 2023-08-10 |
宝盈研究精选混合A |
1.3854 |
-0.56% |
| 2023-08-09 |
宝盈研究精选混合A |
1.3932 |
-3.02% |
| 2023-08-08 |
宝盈研究精选混合A |
1.4366 |
-0.81% |
| 2023-08-07 |
宝盈研究精选混合A |
1.4484 |
0.55% |
| 2023-08-04 |
宝盈研究精选混合A |
1.4405 |
2.67% |
| 2023-08-03 |
宝盈研究精选混合A |
1.4030 |
-0.64% |
| 2023-08-02 |
宝盈研究精选混合A |
1.4121 |
-0.23% |
| 2023-08-01 |
宝盈研究精选混合A |
1.4153 |
1.33% |
| 2023-07-31 |
宝盈研究精选混合A |
1.3967 |
-0.51% |
| 2023-07-28 |
宝盈研究精选混合A |
1.4039 |
-0.07% |
| 2023-07-27 |
宝盈研究精选混合A |
1.4049 |
-1.22% |
| 2023-07-26 |
宝盈研究精选混合A |
1.4222 |
-2.70% |
| 2023-07-25 |
宝盈研究精选混合A |
1.4617 |
0.73% |
| 2023-07-24 |
宝盈研究精选混合A |
1.4511 |
0.52% |
| 2023-07-21 |
宝盈研究精选混合A |
1.4436 |
-0.84% |
| 2023-07-20 |
宝盈研究精选混合A |
1.4559 |
-5.06% |
| 2023-07-19 |
宝盈研究精选混合A |
1.5335 |
-0.53% |
| 2023-07-18 |
宝盈研究精选混合A |
1.5417 |
-1.26% |
| 2023-07-17 |
宝盈研究精选混合A |
1.5613 |
0.19% |
| 2023-07-14 |
宝盈研究精选混合A |
1.5584 |
1.37% |
| 2023-07-13 |
宝盈研究精选混合A |
1.5373 |
3.55% |
| 2023-07-12 |
宝盈研究精选混合A |
1.4846 |
-4.16% |
| 2023-07-11 |
宝盈研究精选混合A |
1.5490 |
0.72% |
| 2023-07-10 |
宝盈研究精选混合A |
1.5379 |
-1.32% |
| 2023-07-07 |
宝盈研究精选混合A |
1.5584 |
0.28% |
| 2023-07-06 |
宝盈研究精选混合A |
1.5540 |
0.30% |
| 2023-07-05 |
宝盈研究精选混合A |
1.5493 |
-2.21% |
| 2023-07-04 |
宝盈研究精选混合A |
1.5843 |
1.25% |
| 2023-07-03 |
宝盈研究精选混合A |
1.5648 |
-3.75% |
| 2023-06-30 |
宝盈研究精选混合A |
1.6257 |
0.51% |
| 2023-06-29 |
宝盈研究精选混合A |
1.6174 |
2.09% |
| 2023-06-28 |
宝盈研究精选混合A |
1.5843 |
-2.73% |
| 2023-06-27 |
宝盈研究精选混合A |
1.6288 |
0.07% |
| 2023-06-26 |
宝盈研究精选混合A |
1.6276 |
-5.42% |
| 2023-06-21 |
宝盈研究精选混合A |
1.7208 |
-6.11% |
| 2023-06-20 |
宝盈研究精选混合A |
1.8327 |
2.67% |
| 2023-06-19 |
宝盈研究精选混合A |
1.7851 |
3.92% |
| 2023-06-16 |
宝盈研究精选混合A |
1.7178 |
3.74% |
| 2023-06-15 |
宝盈研究精选混合A |
1.6558 |
-0.80% |
| 2023-06-14 |
宝盈研究精选混合A |
1.6692 |
2.57% |
| 2023-06-13 |
宝盈研究精选混合A |
1.6273 |
1.11% |
| 2023-06-12 |
宝盈研究精选混合A |
1.6094 |
0.38% |
| 2023-06-09 |
宝盈研究精选混合A |
1.6033 |
3.14% |
| 2023-06-08 |
宝盈研究精选混合A |
1.5545 |
-2.38% |
| 2023-06-07 |
宝盈研究精选混合A |
1.5924 |
0.75% |
| 2023-06-06 |
宝盈研究精选混合A |
1.5805 |
-3.06% |
| 2023-06-05 |
宝盈研究精选混合A |
1.6304 |
1.82% |
| 2023-06-02 |
宝盈研究精选混合A |
1.6012 |
-1.57% |
| 2023-06-01 |
宝盈研究精选混合A |
1.6268 |
0.48% |
| 2023-05-31 |
宝盈研究精选混合A |
1.6190 |
1.35% |
| 2023-05-30 |
宝盈研究精选混合A |
1.5975 |
4.59% |
| 2023-05-29 |
宝盈研究精选混合A |
1.5274 |
0.17% |
| 2023-05-26 |
宝盈研究精选混合A |
1.5248 |
3.21% |
| 2023-05-25 |
宝盈研究精选混合A |
1.4774 |
-0.11% |
| 2023-05-24 |
宝盈研究精选混合A |
1.4791 |
-0.22% |
| 2023-05-23 |
宝盈研究精选混合A |
1.4824 |
-1.09% |
| 2023-05-22 |
宝盈研究精选混合A |
1.4988 |
-1.98% |
| 2023-05-19 |
宝盈研究精选混合A |
1.5290 |
-1.21% |
| 2023-05-18 |
宝盈研究精选混合A |
1.5478 |
5.22% |
| 2023-05-17 |
宝盈研究精选混合A |
1.4710 |
0.61% |
| 2023-05-16 |
宝盈研究精选混合A |
1.4621 |
-1.88% |
| 2023-05-15 |
宝盈研究精选混合A |
1.4901 |
0.76% |
| 2023-05-12 |
宝盈研究精选混合A |
1.4788 |
-1.19% |
| 2023-05-11 |
宝盈研究精选混合A |
1.4966 |
-1.20% |
| 2023-05-10 |
宝盈研究精选混合A |
1.5148 |
-1.17% |
| 2023-05-09 |
宝盈研究精选混合A |
1.5327 |
-0.96% |
| 2023-05-08 |
宝盈研究精选混合A |
1.5475 |
1.07% |
| 2023-05-05 |
宝盈研究精选混合A |
1.5311 |
-3.16% |
| 2023-05-04 |
宝盈研究精选混合A |
1.5810 |
0.63% |
