宝盈研究精选混合A基金净值查询(008227)
今天最新净值
1.2301
0.0063 0.5100%
2025-02-10
盘中实时估值(仅供参考)
1.2019
0.0126 1.0598%
- 累计净值：1.2301
- 成立日期：2019-12-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9977亿
- 最近资产：3.85亿
- 基金公司：宝盈基金
- 基金经理：姚艺 张仲维 李进 肖肖
近一季,宝盈研究精选混合A(008227)基金累计收益率-3.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008227 |
宝盈研究精选混合A |
1.2401 |
1.2401 |
1.2301 |
1.2301 |
0.0100 |
0.81% |
| 2025-02-07 |
008227 |
宝盈研究精选混合A |
1.2301 |
1.2301 |
1.2238 |
1.2238 |
0.0063 |
0.51% |
| 2025-02-06 |
008227 |
宝盈研究精选混合A |
1.2238 |
1.2238 |
1.2005 |
1.2005 |
0.0233 |
1.94% |
| 2025-02-05 |
008227 |
宝盈研究精选混合A |
1.2005 |
1.2005 |
1.2022 |
1.2022 |
-0.0017 |
-0.14% |
| 2025-01-27 |
008227 |
宝盈研究精选混合A |
1.2022 |
1.2022 |
1.2128 |
1.2128 |
-0.0106 |
-0.87% |
| 2025-01-22 |
008227 |
宝盈研究精选混合A |
1.2223 |
1.2223 |
1.2289 |
1.2289 |
-0.0066 |
-0.54% |
| 2025-01-14 |
008227 |
宝盈研究精选混合A |
1.1843 |
1.1843 |
1.1382 |
1.1382 |
0.0461 |
4.05% |
| 2025-01-13 |
008227 |
宝盈研究精选混合A |
1.1382 |
1.1382 |
1.1445 |
1.1445 |
-0.0063 |
-0.55% |
| 2025-01-10 |
008227 |
宝盈研究精选混合A |
1.1445 |
1.1445 |
1.1591 |
1.1591 |
-0.0146 |
-1.26% |
| 2025-01-09 |
008227 |
宝盈研究精选混合A |
1.1591 |
1.1591 |
1.1600 |
1.1600 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
008227 |
宝盈研究精选混合A |
1.1600 |
1.1600 |
1.1646 |
1.1646 |
-0.0046 |
-0.39% |
| 2025-01-07 |
008227 |
宝盈研究精选混合A |
1.1646 |
1.1646 |
1.1607 |
1.1607 |
0.0039 |
0.34% |
| 2025-01-06 |
008227 |
宝盈研究精选混合A |
1.1607 |
1.1607 |
1.1667 |
1.1667 |
-0.0060 |
-0.51% |
| 2025-01-03 |
008227 |
宝盈研究精选混合A |
1.1667 |
1.1667 |
1.1819 |
1.1819 |
-0.0152 |
-1.29% |
| 2025-01-02 |
008227 |
宝盈研究精选混合A |
1.1819 |
1.1819 |
1.2015 |
1.2015 |
-0.0196 |
-1.63% |
| 2024-12-31 |
008227 |
宝盈研究精选混合A |
1.2015 |
1.2015 |
1.2204 |
1.2204 |
-0.0189 |
-1.55% |
| 2024-12-26 |
008227 |
宝盈研究精选混合A |
1.2481 |
1.2481 |
1.2285 |
1.2285 |
0.0196 |
1.60% |
| 2024-12-25 |
008227 |
宝盈研究精选混合A |
1.2285 |
1.2285 |
1.2297 |
1.2297 |
-0.0012 |
-0.10% |
| 2024-12-24 |
008227 |
宝盈研究精选混合A |
1.2297 |
1.2297 |
1.2174 |
1.2174 |
0.0123 |
1.01% |
| 2024-12-23 |
008227 |
宝盈研究精选混合A |
1.2174 |
1.2174 |
1.2469 |
1.2469 |
-0.0295 |
-2.37% |
| 2024-12-20 |
008227 |
宝盈研究精选混合A |
1.2469 |
1.2469 |
1.2353 |
1.2353 |
0.0116 |
0.94% |
| 2024-12-19 |
008227 |
宝盈研究精选混合A |
1.2353 |
1.2353 |
1.2345 |
1.2345 |
0.0008 |
0.06% |
| 2024-12-18 |
008227 |
宝盈研究精选混合A |
1.2345 |
1.2345 |
1.2201 |
1.2201 |
0.0144 |
1.18% |
| 2024-12-17 |
008227 |
宝盈研究精选混合A |
1.2201 |
1.2201 |
1.2318 |
1.2318 |
-0.0117 |
-0.95% |
| 2024-12-16 |
008227 |
宝盈研究精选混合A |
1.2318 |
1.2318 |
1.2546 |
1.2546 |
-0.0228 |
-1.82% |
|
|
| 2024-12-13 |
008227 |
宝盈研究精选混合A |
1.2546 |
1.2546 |
1.2709 |
1.2709 |
-0.0163 |
-1.28% |
| 2024-12-12 |
008227 |
宝盈研究精选混合A |
1.2709 |
1.2709 |
1.2605 |
1.2605 |
0.0104 |
0.83% |
| 2024-12-11 |
008227 |
宝盈研究精选混合A |
1.2605 |
1.2605 |
1.2486 |
1.2486 |
0.0119 |
0.95% |
| 2024-12-10 |
008227 |
宝盈研究精选混合A |
1.2486 |
1.2486 |
1.2612 |
1.2612 |
-0.0126 |
-1.00% |
| 2024-12-09 |
008227 |
宝盈研究精选混合A |
1.2612 |
1.2612 |
1.2551 |
1.2551 |
0.0061 |
0.49% |
| 2024-12-06 |
008227 |
宝盈研究精选混合A |
1.2551 |
1.2551 |
1.2445 |
1.2445 |
0.0106 |
0.85% |
| 2024-12-05 |
008227 |
宝盈研究精选混合A |
1.2445 |
1.2445 |
1.2431 |
1.2431 |
0.0014 |
0.11% |
| 2024-12-04 |
008227 |
宝盈研究精选混合A |
1.2431 |
1.2431 |
1.2568 |
1.2568 |
-0.0137 |
-1.09% |
| 2024-12-03 |
008227 |
宝盈研究精选混合A |
1.2568 |
1.2568 |
1.2632 |
1.2632 |
-0.0064 |
-0.51% |
| 2024-12-02 |
008227 |
宝盈研究精选混合A |
1.2632 |
1.2632 |
1.2391 |
1.2391 |
0.0241 |
1.94% |
| 2024-11-29 |
008227 |
宝盈研究精选混合A |
1.2391 |
1.2391 |
1.2154 |
1.2154 |
0.0237 |
1.95% |
| 2024-11-28 |
008227 |
宝盈研究精选混合A |
1.2154 |
1.2154 |
1.2261 |
1.2261 |
-0.0107 |
-0.87% |
| 2024-11-27 |
008227 |
宝盈研究精选混合A |
1.2261 |
1.2261 |
1.1912 |
1.1912 |
0.0349 |
2.93% |
| 2024-11-26 |
008227 |
宝盈研究精选混合A |
1.1912 |
1.1912 |
1.1893 |
1.1893 |
0.0019 |
0.16% |
| 2024-11-25 |
008227 |
宝盈研究精选混合A |
1.1893 |
1.1893 |
1.1987 |
1.1987 |
-0.0094 |
-0.78% |
| 2024-11-22 |
008227 |
宝盈研究精选混合A |
1.1987 |
1.1987 |
1.2361 |
1.2361 |
-0.0374 |
-3.03% |
| 2024-11-21 |
008227 |
宝盈研究精选混合A |
1.2361 |
1.2361 |
1.2427 |
1.2427 |
-0.0066 |
-0.53% |
| 2024-11-20 |
008227 |
宝盈研究精选混合A |
1.2427 |
1.2427 |
1.2018 |
1.2018 |
0.0409 |
3.40% |
| 2024-11-19 |
008227 |
宝盈研究精选混合A |
1.2018 |
1.2018 |
1.1799 |
1.1799 |
0.0219 |
1.86% |
| 2024-11-18 |
008227 |
宝盈研究精选混合A |
1.1799 |
1.1799 |
1.2067 |
1.2067 |
-0.0268 |
-2.22% |
| 2024-11-15 |
008227 |
宝盈研究精选混合A |
1.2067 |
1.2067 |
1.2333 |
1.2333 |
-0.0266 |
-2.16% |
| 2024-11-14 |
008227 |
宝盈研究精选混合A |
1.2333 |
1.2333 |
1.2716 |
1.2716 |
-0.0383 |
-3.01% |
| 2024-11-13 |
008227 |
宝盈研究精选混合A |
1.2716 |
1.2716 |
1.2618 |
1.2618 |
0.0098 |
0.78% |
| 2024-11-12 |
008227 |
宝盈研究精选混合A |
1.2618 |
1.2618 |
1.2726 |
1.2726 |
-0.0108 |
-0.85% |
| 2024-11-11 |
008227 |
宝盈研究精选混合A |
1.2726 |
1.2726 |
1.2687 |
1.2687 |
0.0039 |
0.31% |
