今年以来宝盈研究精选混合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 |
| 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% |
| 2025-09-16 |
宝盈研究精选混合A |
1.5967 |
0.46% |
| 2025-09-15 |
宝盈研究精选混合A |
1.5894 |
-1.18% |
| 2025-09-12 |
宝盈研究精选混合A |
1.6083 |
0.97% |
| 2025-09-11 |
宝盈研究精选混合A |
1.5928 |
1.68% |
| 2025-09-10 |
宝盈研究精选混合A |
1.5665 |
-0.45% |
| 2025-09-09 |
宝盈研究精选混合A |
1.5736 |
-0.80% |
| 2025-09-08 |
宝盈研究精选混合A |
1.5863 |
-2.23% |
| 2025-09-05 |
宝盈研究精选混合A |
1.6224 |
3.89% |
| 2025-09-04 |
宝盈研究精选混合A |
1.5616 |
-5.39% |
| 2025-09-03 |
宝盈研究精选混合A |
1.6506 |
1.86% |
| 2025-09-02 |
宝盈研究精选混合A |
1.6204 |
-0.43% |
| 2025-09-01 |
宝盈研究精选混合A |
1.6274 |
2.45% |
| 2025-08-29 |
宝盈研究精选混合A |
1.5885 |
2.37% |
| 2025-08-28 |
宝盈研究精选混合A |
1.5517 |
2.03% |
| 2025-08-27 |
宝盈研究精选混合A |
1.5208 |
-1.76% |
| 2025-08-26 |
宝盈研究精选混合A |
1.5481 |
0.93% |
| 2025-08-25 |
宝盈研究精选混合A |
1.5338 |
2.06% |
| 2025-08-22 |
宝盈研究精选混合A |
1.5028 |
1.15% |
| 2025-08-21 |
宝盈研究精选混合A |
1.4857 |
-0.49% |
| 2025-08-20 |
宝盈研究精选混合A |
1.4930 |
0.89% |
| 2025-08-19 |
宝盈研究精选混合A |
1.4799 |
-0.75% |
| 2025-08-18 |
宝盈研究精选混合A |
1.4911 |
1.31% |
| 2025-08-15 |
宝盈研究精选混合A |
1.4718 |
1.16% |
| 2025-08-14 |
宝盈研究精选混合A |
1.4549 |
-0.96% |
| 2025-08-13 |
宝盈研究精选混合A |
1.4690 |
3.02% |
| 2025-08-12 |
宝盈研究精选混合A |
1.4260 |
-0.04% |
| 2025-08-11 |
宝盈研究精选混合A |
1.4265 |
0.78% |
| 2025-08-08 |
宝盈研究精选混合A |
1.4155 |
-0.52% |
| 2025-08-07 |
宝盈研究精选混合A |
1.4229 |
-1.59% |
| 2025-08-06 |
宝盈研究精选混合A |
1.4459 |
1.24% |
| 2025-08-05 |
宝盈研究精选混合A |
1.4282 |
0.94% |
| 2025-08-04 |
宝盈研究精选混合A |
1.4149 |
0.97% |
| 2025-08-01 |
宝盈研究精选混合A |
1.4013 |
-1.28% |
| 2025-07-31 |
宝盈研究精选混合A |
1.4194 |
-1.05% |
| 2025-07-30 |
宝盈研究精选混合A |
1.4345 |
-0.73% |
| 2025-07-29 |
宝盈研究精选混合A |
1.4450 |
2.24% |
| 2025-07-28 |
宝盈研究精选混合A |
1.4133 |
1.69% |
| 2025-07-25 |
宝盈研究精选混合A |
1.3898 |
-1.26% |
| 2025-07-24 |
宝盈研究精选混合A |
1.4076 |
0.81% |
| 2025-07-23 |
宝盈研究精选混合A |
1.3963 |
-0.17% |
| 2025-07-22 |
宝盈研究精选混合A |
1.3987 |
0.89% |
| 2025-07-21 |
宝盈研究精选混合A |
1.3864 |
-0.64% |
| 2025-07-18 |
宝盈研究精选混合A |
1.3954 |
0.70% |
| 2025-07-17 |
宝盈研究精选混合A |
1.3857 |
1.51% |
| 2025-07-16 |
宝盈研究精选混合A |
1.3651 |
-0.92% |
| 2025-07-15 |
宝盈研究精选混合A |
1.3778 |
3.01% |
| 2025-07-14 |
宝盈研究精选混合A |
1.3375 |
0.82% |
| 2025-07-11 |
宝盈研究精选混合A |
1.3266 |
-0.39% |
| 2025-07-10 |
宝盈研究精选混合A |
1.3318 |
-0.46% |
| 2025-07-09 |
宝盈研究精选混合A |
1.3379 |
-0.52% |
| 2025-07-08 |
宝盈研究精选混合A |
1.3449 |
1.21% |
| 2025-07-07 |
宝盈研究精选混合A |
1.3288 |
-0.30% |
| 2025-07-04 |
宝盈研究精选混合A |
1.3328 |
-0.08% |
| 2025-07-03 |
宝盈研究精选混合A |
1.3339 |
-0.44% |
| 2025-07-02 |
宝盈研究精选混合A |
1.3398 |
-1.46% |
| 2025-07-01 |
宝盈研究精选混合A |
1.3596 |
0.71% |
| 2025-06-30 |
宝盈研究精选混合A |
1.3500 |
1.11% |
| 2025-06-27 |
宝盈研究精选混合A |
1.3352 |
0.39% |
| 2025-06-26 |
宝盈研究精选混合A |
1.3300 |
-0.58% |
| 2025-06-25 |
宝盈研究精选混合A |
1.3378 |
0.63% |
| 2025-06-24 |
宝盈研究精选混合A |
1.3294 |
1.26% |
| 2025-06-23 |
宝盈研究精选混合A |
1.3129 |
1.26% |
| 2025-06-20 |
宝盈研究精选混合A |
1.2966 |
-0.73% |
| 2025-06-19 |
宝盈研究精选混合A |
1.3061 |
-1.96% |
| 2025-06-18 |
宝盈研究精选混合A |
1.3322 |
-0.38% |
| 2025-06-17 |
宝盈研究精选混合A |
1.3373 |
-2.27% |
| 2025-06-16 |
宝盈研究精选混合A |
1.3684 |
0.07% |
| 2025-06-13 |
宝盈研究精选混合A |
1.3675 |
-0.93% |
| 2025-06-12 |
宝盈研究精选混合A |
1.3803 |
0.36% |
| 2025-06-11 |
宝盈研究精选混合A |
1.3753 |
0.11% |
| 2025-06-10 |
宝盈研究精选混合A |
1.3738 |
-0.03% |
| 2025-06-09 |
宝盈研究精选混合A |
1.3742 |
2.63% |
| 2025-06-06 |
宝盈研究精选混合A |
1.3390 |
-0.12% |
| 2025-06-05 |
宝盈研究精选混合A |
1.3406 |
-0.36% |
| 2025-06-04 |
宝盈研究精选混合A |
1.3454 |
1.50% |
| 2025-06-03 |
宝盈研究精选混合A |
1.3255 |
1.28% |
| 2025-05-30 |
宝盈研究精选混合A |
1.3087 |
-0.81% |
| 2025-05-29 |
宝盈研究精选混合A |
1.3194 |
2.38% |
| 2025-05-28 |
宝盈研究精选混合A |
1.2887 |
-0.85% |
| 2025-05-27 |
宝盈研究精选混合A |
1.2997 |
0.29% |
| 2025-05-26 |
宝盈研究精选混合A |
1.2960 |
-1.62% |
| 2025-05-23 |
宝盈研究精选混合A |
1.3173 |
-1.04% |
| 2025-05-22 |
宝盈研究精选混合A |
1.3311 |
-0.44% |
| 2025-05-21 |
宝盈研究精选混合A |
1.3370 |
1.52% |
| 2025-05-20 |
宝盈研究精选混合A |
1.3170 |
2.73% |
| 2025-05-19 |
宝盈研究精选混合A |
1.2820 |
0.22% |
| 2025-05-16 |
宝盈研究精选混合A |
1.2792 |
0.07% |
| 2025-05-15 |
宝盈研究精选混合A |
1.2783 |
-0.10% |
| 2025-05-14 |
宝盈研究精选混合A |
1.2796 |
0.38% |
| 2025-05-13 |
宝盈研究精选混合A |
1.2748 |
-0.29% |
| 2025-05-12 |
宝盈研究精选混合A |
1.2785 |
-0.72% |
| 2025-05-09 |
宝盈研究精选混合A |
1.2878 |
0.58% |
| 2025-05-08 |
宝盈研究精选混合A |
1.2804 |
0.23% |
| 2025-05-07 |
宝盈研究精选混合A |
1.2774 |
-2.08% |
| 2025-05-06 |
宝盈研究精选混合A |
1.3046 |
1.68% |
| 2025-04-30 |
宝盈研究精选混合A |
1.2830 |
1.66% |
| 2025-04-29 |
宝盈研究精选混合A |
1.2620 |
0.95% |
| 2025-04-28 |
宝盈研究精选混合A |
1.2501 |
0.31% |
| 2025-04-25 |
宝盈研究精选混合A |
1.2462 |
-1.30% |
| 2025-04-24 |
宝盈研究精选混合A |
1.2626 |
-0.07% |
| 2025-04-23 |
宝盈研究精选混合A |
1.2635 |
1.29% |
| 2025-04-22 |
宝盈研究精选混合A |
1.2474 |
1.80% |
| 2025-04-21 |
宝盈研究精选混合A |
1.2253 |
1.38% |
| 2025-04-18 |
宝盈研究精选混合A |
1.2086 |
-0.26% |
| 2025-04-17 |
宝盈研究精选混合A |
1.2118 |
0.87% |
| 2025-04-16 |
宝盈研究精选混合A |
1.2014 |
-2.32% |
| 2025-04-15 |
宝盈研究精选混合A |
1.2299 |
0.29% |
| 2025-04-14 |
宝盈研究精选混合A |
1.2264 |
1.63% |
| 2025-04-11 |
宝盈研究精选混合A |
1.2067 |
1.93% |
| 2025-04-10 |
宝盈研究精选混合A |
1.1838 |
2.40% |
| 2025-04-09 |
宝盈研究精选混合A |
1.1561 |
1.36% |
| 2025-04-08 |
宝盈研究精选混合A |
1.1406 |
1.56% |
| 2025-04-07 |
宝盈研究精选混合A |
1.1231 |
-12.25% |
| 2025-04-03 |
宝盈研究精选混合A |
1.2799 |
-0.86% |
| 2025-04-02 |
宝盈研究精选混合A |
1.2910 |
0.05% |
| 2025-04-01 |
宝盈研究精选混合A |
1.2904 |
1.30% |
| 2025-03-31 |
宝盈研究精选混合A |
1.2739 |
-1.29% |
| 2025-03-28 |
宝盈研究精选混合A |
1.2906 |
-0.26% |
| 2025-03-27 |
宝盈研究精选混合A |
1.2940 |
0.96% |
| 2025-03-26 |
宝盈研究精选混合A |
1.2817 |
0.66% |
| 2025-03-25 |
宝盈研究精选混合A |
1.2733 |
-2.69% |
| 2025-03-24 |
宝盈研究精选混合A |
1.3085 |
0.74% |
| 2025-03-21 |
宝盈研究精选混合A |
1.2989 |
-2.17% |
| 2025-03-20 |
宝盈研究精选混合A |
1.3277 |
-1.70% |
| 2025-03-19 |
宝盈研究精选混合A |
1.3507 |
-0.76% |
| 2025-03-18 |
宝盈研究精选混合A |
1.3611 |
1.54% |
| 2025-03-17 |
宝盈研究精选混合A |
1.3405 |
1.22% |
| 2025-03-14 |
宝盈研究精选混合A |
1.3244 |
2.67% |
| 2025-03-13 |
宝盈研究精选混合A |
1.2900 |
-1.70% |
| 2025-03-12 |
宝盈研究精选混合A |
1.3123 |
-1.18% |
| 2025-03-11 |
宝盈研究精选混合A |
1.3280 |
0.51% |
| 2025-03-10 |
宝盈研究精选混合A |
1.3213 |
-1.34% |
| 2025-03-07 |
宝盈研究精选混合A |
1.3392 |
0.41% |
| 2025-03-06 |
宝盈研究精选混合A |
1.3337 |
2.39% |
| 2025-03-05 |
宝盈研究精选混合A |
1.3026 |
2.83% |
| 2025-03-04 |
宝盈研究精选混合A |
1.2668 |
0.08% |
| 2025-03-03 |
宝盈研究精选混合A |
1.2658 |
-0.38% |
| 2025-02-28 |
宝盈研究精选混合A |
1.2706 |
-2.84% |
| 2025-02-27 |
宝盈研究精选混合A |
1.3077 |
-1.36% |
| 2025-02-26 |
宝盈研究精选混合A |
1.3257 |
2.75% |
| 2025-02-25 |
宝盈研究精选混合A |
1.2902 |
-1.25% |
| 2025-02-24 |
宝盈研究精选混合A |
1.3065 |
-0.65% |
| 2025-02-21 |
宝盈研究精选混合A |
1.3151 |
4.83% |
| 2025-02-20 |
宝盈研究精选混合A |
1.2545 |
-0.61% |
| 2025-02-19 |
宝盈研究精选混合A |
1.2622 |
0.57% |
| 2025-02-18 |
宝盈研究精选混合A |
1.2551 |
0.08% |
| 2025-02-17 |
宝盈研究精选混合A |
1.2541 |
1.44% |
| 2025-02-14 |
宝盈研究精选混合A |
1.2363 |
1.91% |
| 2025-02-13 |
宝盈研究精选混合A |
1.2131 |
-2.04% |
| 2025-02-12 |
宝盈研究精选混合A |
1.2384 |
0.90% |
| 2025-02-11 |
宝盈研究精选混合A |
1.2274 |
-1.02% |
| 2025-02-10 |
宝盈研究精选混合A |
1.2401 |
0.81% |
| 2025-02-07 |
宝盈研究精选混合A |
1.2301 |
0.51% |
| 2025-02-06 |
宝盈研究精选混合A |
1.2238 |
1.94% |
| 2025-02-05 |
宝盈研究精选混合A |
1.2005 |
-0.14% |
| 2025-01-27 |
宝盈研究精选混合A |
1.2022 |
-0.87% |
| 2025-01-24 |
宝盈研究精选混合A |
1.2128 |
1.51% |
| 2025-01-23 |
宝盈研究精选混合A |
1.1948 |
-2.25% |
| 2025-01-22 |
宝盈研究精选混合A |
1.2223 |
-0.54% |
| 2025-01-21 |
宝盈研究精选混合A |
1.2289 |
2.06% |
| 2025-01-20 |
宝盈研究精选混合A |
1.2041 |
1.31% |
| 2025-01-17 |
宝盈研究精选混合A |
1.1885 |
1.38% |
| 2025-01-16 |
宝盈研究精选混合A |
1.1723 |
-0.79% |
| 2025-01-15 |
宝盈研究精选混合A |
1.1816 |
-0.23% |
| 2025-01-14 |
宝盈研究精选混合A |
1.1843 |
4.05% |
| 2025-01-13 |
宝盈研究精选混合A |
1.1382 |
-0.55% |
| 2025-01-10 |
宝盈研究精选混合A |
1.1445 |
-1.26% |
| 2025-01-09 |
宝盈研究精选混合A |
1.1591 |
-0.08% |
| 2025-01-08 |
宝盈研究精选混合A |
1.1600 |
-0.39% |
| 2025-01-07 |
宝盈研究精选混合A |
1.1646 |
0.34% |
| 2025-01-06 |
宝盈研究精选混合A |
1.1607 |
-0.51% |
| 2025-01-03 |
宝盈研究精选混合A |
1.1667 |
-1.29% |
| 2025-01-02 |
宝盈研究精选混合A |
1.1819 |
-1.63% |
