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
近一年,宝盈研究精选混合A(008227)基金累计收益率1.72%
| 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% |
| 2024-11-08 |
008227 |
宝盈研究精选混合A |
1.2687 |
1.2687 |
1.2758 |
1.2758 |
-0.0071 |
-0.56% |
| 2024-11-07 |
008227 |
宝盈研究精选混合A |
1.2758 |
1.2758 |
1.2406 |
1.2406 |
0.0352 |
2.84% |
| 2024-11-06 |
008227 |
宝盈研究精选混合A |
1.2406 |
1.2406 |
1.2595 |
1.2595 |
-0.0189 |
-1.50% |
| 2024-11-05 |
008227 |
宝盈研究精选混合A |
1.2595 |
1.2595 |
1.2419 |
1.2419 |
0.0176 |
1.42% |
| 2024-11-04 |
008227 |
宝盈研究精选混合A |
1.2419 |
1.2419 |
1.2351 |
1.2351 |
0.0068 |
0.55% |
| 2024-11-01 |
008227 |
宝盈研究精选混合A |
1.2351 |
1.2351 |
1.2326 |
1.2326 |
0.0025 |
0.20% |
| 2024-10-31 |
008227 |
宝盈研究精选混合A |
1.2326 |
1.2326 |
1.2458 |
1.2458 |
-0.0132 |
-1.06% |
| 2024-10-30 |
008227 |
宝盈研究精选混合A |
1.2458 |
1.2458 |
1.2714 |
1.2714 |
-0.0256 |
-2.01% |
| 2024-10-29 |
008227 |
宝盈研究精选混合A |
1.2714 |
1.2714 |
1.2857 |
1.2857 |
-0.0143 |
-1.11% |
| 2024-10-28 |
008227 |
宝盈研究精选混合A |
1.2857 |
1.2857 |
1.2816 |
1.2816 |
0.0041 |
0.32% |
| 2024-10-25 |
008227 |
宝盈研究精选混合A |
1.2816 |
1.2816 |
1.2754 |
1.2754 |
0.0062 |
0.49% |
| 2024-10-24 |
008227 |
宝盈研究精选混合A |
1.2754 |
1.2754 |
1.2799 |
1.2799 |
-0.0045 |
-0.35% |
| 2024-10-23 |
008227 |
宝盈研究精选混合A |
1.2799 |
1.2799 |
1.2973 |
1.2973 |
-0.0174 |
-1.34% |
| 2024-10-22 |
008227 |
宝盈研究精选混合A |
1.2973 |
1.2973 |
1.2833 |
1.2833 |
0.0140 |
1.09% |
| 2024-10-21 |
008227 |
宝盈研究精选混合A |
1.2833 |
1.2833 |
1.2774 |
1.2774 |
0.0059 |
0.46% |
| 2024-10-18 |
008227 |
宝盈研究精选混合A |
1.2774 |
1.2774 |
1.2276 |
1.2276 |
0.0498 |
4.06% |
| 2024-10-17 |
008227 |
宝盈研究精选混合A |
1.2276 |
1.2276 |
1.2265 |
1.2265 |
0.0011 |
0.09% |
| 2024-10-16 |
008227 |
宝盈研究精选混合A |
1.2265 |
1.2265 |
1.2366 |
1.2366 |
-0.0101 |
-0.82% |
| 2024-10-15 |
008227 |
宝盈研究精选混合A |
1.2366 |
1.2366 |
1.2663 |
1.2663 |
-0.0297 |
-2.35% |
| 2024-10-14 |
008227 |
宝盈研究精选混合A |
1.2663 |
1.2663 |
1.2537 |
1.2537 |
0.0126 |
1.01% |
| 2024-10-11 |
008227 |
宝盈研究精选混合A |
1.2537 |
1.2537 |
1.2855 |
1.2855 |
-0.0318 |
-2.47% |
| 2024-10-10 |
008227 |
宝盈研究精选混合A |
1.2855 |
1.2855 |
1.2765 |
1.2765 |
0.0090 |
0.71% |
| 2024-10-09 |
008227 |
宝盈研究精选混合A |
1.2765 |
1.2765 |
1.3777 |
1.3777 |
-0.1012 |
-7.35% |
| 2024-10-08 |
008227 |
宝盈研究精选混合A |
1.3777 |
1.3777 |
1.2843 |
1.2843 |
0.0934 |
7.27% |
| 2024-09-30 |
008227 |
宝盈研究精选混合A |
1.2843 |
1.2843 |
1.1692 |
1.1692 |
0.1151 |
9.84% |
| 2024-09-27 |
008227 |
宝盈研究精选混合A |
1.1692 |
1.1692 |
1.1168 |
1.1168 |
0.0524 |
4.69% |
| 2024-09-26 |
008227 |
宝盈研究精选混合A |
1.1168 |
1.1168 |
1.0755 |
1.0755 |
0.0413 |
3.84% |
| 2024-09-25 |
008227 |
宝盈研究精选混合A |
1.0755 |
1.0755 |
1.0696 |
1.0696 |
0.0059 |
0.55% |
| 2024-09-24 |
008227 |
宝盈研究精选混合A |
1.0696 |
1.0696 |
1.0327 |
1.0327 |
0.0369 |
3.57% |
| 2024-09-23 |
008227 |
宝盈研究精选混合A |
1.0327 |
1.0327 |
1.0451 |
1.0451 |
-0.0124 |
-1.19% |
| 2024-09-20 |
008227 |
宝盈研究精选混合A |
1.0451 |
1.0451 |
1.0579 |
1.0579 |
-0.0128 |
-1.21% |
| 2024-09-19 |
008227 |
宝盈研究精选混合A |
1.0579 |
1.0579 |
1.0681 |
1.0681 |
-0.0102 |
-0.95% |
| 2024-09-18 |
008227 |
宝盈研究精选混合A |
1.0681 |
1.0681 |
1.0674 |
1.0674 |
0.0007 |
0.07% |
| 2024-09-13 |
008227 |
宝盈研究精选混合A |
1.0674 |
1.0674 |
1.0660 |
1.0660 |
0.0014 |
0.13% |
| 2024-09-11 |
008227 |
宝盈研究精选混合A |
1.0827 |
1.0827 |
1.0861 |
1.0861 |
-0.0034 |
-0.31% |
| 2024-09-10 |
008227 |
宝盈研究精选混合A |
1.0861 |
1.0861 |
1.0951 |
1.0951 |
-0.0090 |
-0.82% |
| 2024-09-09 |
008227 |
宝盈研究精选混合A |
1.0951 |
1.0951 |
1.0971 |
1.0971 |
-0.0020 |
-0.18% |
| 2024-09-06 |
008227 |
宝盈研究精选混合A |
1.0971 |
1.0971 |
1.1149 |
1.1149 |
-0.0178 |
-1.60% |
| 2024-09-05 |
008227 |
宝盈研究精选混合A |
1.1149 |
1.1149 |
1.1095 |
1.1095 |
0.0054 |
0.49% |
| 2024-09-04 |
008227 |
宝盈研究精选混合A |
1.1095 |
1.1095 |
1.1048 |
1.1048 |
0.0047 |
0.43% |
| 2024-09-03 |
008227 |
宝盈研究精选混合A |
1.1048 |
1.1048 |
1.0996 |
1.0996 |
0.0052 |
0.47% |
| 2024-09-02 |
008227 |
宝盈研究精选混合A |
1.0996 |
1.0996 |
1.1201 |
1.1201 |
-0.0205 |
-1.83% |
| 2024-08-30 |
008227 |
宝盈研究精选混合A |
1.1201 |
1.1201 |
1.1093 |
1.1093 |
0.0108 |
0.97% |
| 2024-08-29 |
008227 |
宝盈研究精选混合A |
1.1093 |
1.1093 |
1.1145 |
1.1145 |
-0.0052 |
-0.47% |
| 2024-08-28 |
008227 |
宝盈研究精选混合A |
1.1145 |
1.1145 |
1.1223 |
1.1223 |
-0.0078 |
-0.70% |
| 2024-08-27 |
008227 |
宝盈研究精选混合A |
1.1223 |
1.1223 |
1.1267 |
1.1267 |
-0.0044 |
-0.39% |
| 2024-08-26 |
008227 |
宝盈研究精选混合A |
1.1267 |
1.1267 |
1.1392 |
1.1392 |
-0.0125 |
-1.10% |
| 2024-08-23 |
008227 |
宝盈研究精选混合A |
1.1392 |
1.1392 |
1.1469 |
1.1469 |
-0.0077 |
-0.67% |
| 2024-08-22 |
008227 |
宝盈研究精选混合A |
1.1469 |
1.1469 |
1.1390 |
1.1390 |
0.0079 |
0.69% |
| 2024-08-21 |
008227 |
宝盈研究精选混合A |
1.1390 |
1.1390 |
1.1388 |
1.1388 |
0.0002 |
0.02% |
| 2024-08-20 |
008227 |
宝盈研究精选混合A |
1.1388 |
1.1388 |
1.1526 |
1.1526 |
-0.0138 |
-1.20% |
| 2024-08-19 |
008227 |
宝盈研究精选混合A |
1.1526 |
1.1526 |
1.1560 |
1.1560 |
-0.0034 |
-0.29% |
| 2024-08-16 |
008227 |
宝盈研究精选混合A |
1.1560 |
1.1560 |
1.1419 |
1.1419 |
0.0141 |
1.23% |
| 2024-08-15 |
008227 |
宝盈研究精选混合A |
1.1419 |
1.1419 |
1.1362 |
1.1362 |
0.0057 |
0.50% |
| 2024-08-14 |
008227 |
宝盈研究精选混合A |
1.1362 |
1.1362 |
1.1443 |
1.1443 |
-0.0081 |
-0.71% |
| 2024-08-13 |
008227 |
宝盈研究精选混合A |
1.1443 |
1.1443 |
1.1455 |
1.1455 |
-0.0012 |
-0.10% |
| 2024-08-12 |
008227 |
宝盈研究精选混合A |
1.1455 |
1.1455 |
1.1383 |
1.1383 |
0.0072 |
0.63% |
| 2024-08-09 |
008227 |
宝盈研究精选混合A |
1.1383 |
1.1383 |
1.1422 |
1.1422 |
-0.0039 |
-0.34% |
| 2024-08-08 |
008227 |
宝盈研究精选混合A |
1.1422 |
1.1422 |
1.1474 |
1.1474 |
-0.0052 |
-0.45% |
| 2024-08-07 |
008227 |
宝盈研究精选混合A |
1.1474 |
1.1474 |
1.1498 |
1.1498 |
-0.0024 |
-0.21% |
| 2024-08-06 |
008227 |
宝盈研究精选混合A |
1.1498 |
1.1498 |
1.1377 |
1.1377 |
0.0121 |
1.06% |
| 2024-08-05 |
008227 |
宝盈研究精选混合A |
1.1377 |
1.1377 |
1.1587 |
1.1587 |
-0.0210 |
-1.81% |
| 2024-08-02 |
008227 |
宝盈研究精选混合A |
1.1587 |
1.1587 |
1.1769 |
1.1769 |
-0.0182 |
-1.55% |
| 2024-07-31 |
008227 |
宝盈研究精选混合A |
1.1894 |
1.1894 |
1.1436 |
1.1436 |
0.0458 |
4.00% |
| 2024-07-30 |
008227 |
宝盈研究精选混合A |
1.1436 |
1.1436 |
1.1583 |
1.1583 |
-0.0147 |
-1.27% |
| 2024-07-29 |
008227 |
宝盈研究精选混合A |
1.1583 |
1.1583 |
1.1653 |
1.1653 |
-0.0070 |
-0.60% |
| 2024-07-26 |
008227 |
宝盈研究精选混合A |
1.1653 |
1.1653 |
1.1657 |
1.1657 |
-0.0004 |
-0.03% |
| 2024-07-25 |
008227 |
宝盈研究精选混合A |
1.1657 |
1.1657 |
1.1869 |
1.1869 |
-0.0212 |
-1.79% |
| 2024-07-24 |
008227 |
宝盈研究精选混合A |
1.1869 |
1.1869 |
1.2042 |
1.2042 |
-0.0173 |
-1.44% |
| 2024-07-23 |
008227 |
宝盈研究精选混合A |
1.2042 |
1.2042 |
1.2532 |
1.2532 |
-0.0490 |
-3.91% |
| 2024-07-22 |
008227 |
宝盈研究精选混合A |
1.2532 |
1.2532 |
1.2440 |
1.2440 |
0.0092 |
0.74% |
| 2024-07-19 |
008227 |
宝盈研究精选混合A |
1.2440 |
1.2440 |
1.2443 |
1.2443 |
-0.0003 |
-0.02% |
| 2024-07-18 |
008227 |
宝盈研究精选混合A |
1.2443 |
1.2443 |
1.2321 |
1.2321 |
0.0122 |
0.99% |
| 2024-07-17 |
008227 |
宝盈研究精选混合A |
1.2321 |
1.2321 |
1.2462 |
1.2462 |
-0.0141 |
-1.13% |
| 2024-07-16 |
008227 |
宝盈研究精选混合A |
1.2462 |
1.2462 |
1.2521 |
1.2521 |
-0.0059 |
-0.47% |
| 2024-07-15 |
008227 |
宝盈研究精选混合A |
1.2521 |
1.2521 |
1.2676 |
1.2676 |
-0.0155 |
-1.22% |
| 2024-07-12 |
008227 |
宝盈研究精选混合A |
1.2676 |
1.2676 |
1.2694 |
1.2694 |
-0.0018 |
-0.14% |
| 2024-07-11 |
008227 |
宝盈研究精选混合A |
1.2694 |
1.2694 |
1.2613 |
1.2613 |
0.0081 |
0.64% |
| 2024-07-10 |
008227 |
宝盈研究精选混合A |
1.2613 |
1.2613 |
1.2636 |
1.2636 |
-0.0023 |
-0.18% |
| 2024-07-09 |
008227 |
宝盈研究精选混合A |
1.2636 |
1.2636 |
1.2400 |
1.2400 |
0.0236 |
1.90% |
| 2024-07-08 |
008227 |
宝盈研究精选混合A |
1.2400 |
1.2400 |
1.2612 |
1.2612 |
-0.0212 |
-1.68% |
| 2024-07-05 |
008227 |
宝盈研究精选混合A |
1.2612 |
1.2612 |
1.2368 |
1.2368 |
0.0244 |
1.97% |
| 2024-07-04 |
008227 |
宝盈研究精选混合A |
1.2368 |
1.2368 |
1.2524 |
1.2524 |
-0.0156 |
-1.25% |
| 2024-07-03 |
008227 |
宝盈研究精选混合A |
1.2524 |
1.2524 |
1.2734 |
1.2734 |
-0.0210 |
-1.65% |
| 2024-07-02 |
008227 |
宝盈研究精选混合A |
1.2734 |
1.2734 |
1.2929 |
1.2929 |
-0.0195 |
-1.51% |
| 2024-07-01 |
008227 |
宝盈研究精选混合A |
1.2929 |
1.2929 |
1.2706 |
1.2706 |
0.0223 |
1.76% |
| 2024-06-28 |
008227 |
宝盈研究精选混合A |
1.2706 |
1.2706 |
1.2725 |
1.2725 |
-0.0019 |
-0.15% |
| 2024-06-27 |
008227 |
宝盈研究精选混合A |
1.2725 |
1.2725 |
1.3002 |
1.3002 |
-0.0277 |
-2.13% |
| 2024-06-26 |
008227 |
宝盈研究精选混合A |
1.3002 |
1.3002 |
1.2752 |
1.2752 |
0.0250 |
1.96% |
| 2024-06-25 |
008227 |
宝盈研究精选混合A |
1.2752 |
1.2752 |
1.2999 |
1.2999 |
-0.0247 |
-1.90% |
| 2024-06-24 |
008227 |
宝盈研究精选混合A |
1.2999 |
1.2999 |
1.3294 |
1.3294 |
-0.0295 |
-2.22% |
| 2024-06-21 |
008227 |
宝盈研究精选混合A |
1.3294 |
1.3294 |
1.3250 |
1.3250 |
0.0044 |
0.33% |
| 2024-06-20 |
008227 |
宝盈研究精选混合A |
1.3250 |
1.3250 |
1.3366 |
1.3366 |
-0.0116 |
-0.87% |
| 2024-06-19 |
008227 |
宝盈研究精选混合A |
1.3366 |
1.3366 |
1.3520 |
1.3520 |
-0.0154 |
-1.14% |
| 2024-06-18 |
008227 |
宝盈研究精选混合A |
1.3520 |
1.3520 |
1.3526 |
1.3526 |
-0.0006 |
-0.04% |
| 2024-06-17 |
008227 |
宝盈研究精选混合A |
1.3526 |
1.3526 |
1.3410 |
1.3410 |
0.0116 |
0.87% |
| 2024-06-14 |
008227 |
宝盈研究精选混合A |
1.3410 |
1.3410 |
1.3366 |
1.3366 |
0.0044 |
0.33% |
| 2024-06-13 |
008227 |
宝盈研究精选混合A |
1.3366 |
1.3366 |
1.3363 |
1.3363 |
0.0003 |
0.02% |
| 2024-06-12 |
008227 |
宝盈研究精选混合A |
1.3363 |
1.3363 |
1.3402 |
1.3402 |
-0.0039 |
-0.29% |
| 2024-06-11 |
008227 |
宝盈研究精选混合A |
1.3402 |
1.3402 |
1.3230 |
1.3230 |
0.0172 |
1.30% |
| 2024-06-07 |
008227 |
宝盈研究精选混合A |
1.3230 |
1.3230 |
1.3411 |
1.3411 |
-0.0181 |
-1.35% |
| 2024-06-06 |
008227 |
宝盈研究精选混合A |
1.3411 |
1.3411 |
1.3380 |
1.3380 |
0.0031 |
0.23% |
| 2024-06-05 |
008227 |
宝盈研究精选混合A |
1.3380 |
1.3380 |
1.3500 |
1.3500 |
-0.0120 |
-0.89% |
| 2024-06-04 |
008227 |
宝盈研究精选混合A |
1.3500 |
1.3500 |
1.3250 |
1.3250 |
0.0250 |
1.89% |
| 2024-06-03 |
008227 |
宝盈研究精选混合A |
1.3250 |
1.3250 |
1.3174 |
1.3174 |
0.0076 |
0.58% |
| 2024-05-31 |
008227 |
宝盈研究精选混合A |
1.3174 |
1.3174 |
1.3204 |
1.3204 |
-0.0030 |
-0.23% |
| 2024-05-30 |
008227 |
宝盈研究精选混合A |
1.3204 |
1.3204 |
1.3277 |
1.3277 |
-0.0073 |
-0.55% |
| 2024-05-29 |
008227 |
宝盈研究精选混合A |
1.3277 |
1.3277 |
1.3281 |
1.3281 |
-0.0004 |
-0.03% |
| 2024-05-28 |
008227 |
宝盈研究精选混合A |
1.3281 |
1.3281 |
1.3444 |
1.3444 |
-0.0163 |
-1.21% |
| 2024-05-27 |
008227 |
宝盈研究精选混合A |
1.3444 |
1.3444 |
1.3247 |
1.3247 |
0.0197 |
1.49% |
| 2024-05-24 |
008227 |
宝盈研究精选混合A |
1.3247 |
1.3247 |
1.3454 |
1.3454 |
-0.0207 |
-1.54% |
| 2024-05-23 |
008227 |
宝盈研究精选混合A |
1.3454 |
1.3454 |
1.3527 |
1.3527 |
-0.0073 |
-0.54% |
| 2024-05-22 |
008227 |
宝盈研究精选混合A |
1.3527 |
1.3527 |
1.3691 |
1.3691 |
-0.0164 |
-1.20% |
| 2024-05-21 |
008227 |
宝盈研究精选混合A |
1.3691 |
1.3691 |
1.3777 |
1.3777 |
-0.0086 |
-0.62% |
| 2024-05-20 |
008227 |
宝盈研究精选混合A |
1.3777 |
1.3777 |
1.3702 |
1.3702 |
0.0075 |
0.55% |
| 2024-05-17 |
008227 |
宝盈研究精选混合A |
1.3702 |
1.3702 |
1.3761 |
1.3761 |
-0.0059 |
-0.43% |
| 2024-05-16 |
008227 |
宝盈研究精选混合A |
1.3761 |
1.3761 |
1.3808 |
1.3808 |
-0.0047 |
-0.34% |
| 2024-05-15 |
008227 |
宝盈研究精选混合A |
1.3808 |
1.3808 |
1.3957 |
1.3957 |
-0.0149 |
-1.07% |
| 2024-05-14 |
008227 |
宝盈研究精选混合A |
1.3957 |
1.3957 |
1.3831 |
1.3831 |
0.0126 |
0.91% |
| 2024-05-13 |
008227 |
宝盈研究精选混合A |
1.3831 |
1.3831 |
1.3924 |
1.3924 |
-0.0093 |
-0.67% |
| 2024-05-10 |
008227 |
宝盈研究精选混合A |
1.3924 |
1.3924 |
1.3994 |
1.3994 |
-0.0070 |
-0.50% |
| 2024-05-09 |
008227 |
宝盈研究精选混合A |
1.3994 |
1.3994 |
1.3939 |
1.3939 |
0.0055 |
0.39% |
| 2024-05-08 |
008227 |
宝盈研究精选混合A |
1.3939 |
1.3939 |
1.4058 |
1.4058 |
-0.0119 |
-0.85% |
| 2024-05-07 |
008227 |
宝盈研究精选混合A |
1.4058 |
1.4058 |
1.4052 |
1.4052 |
0.0006 |
0.04% |
| 2024-05-06 |
008227 |
宝盈研究精选混合A |
1.4052 |
1.4052 |
1.3678 |
1.3678 |
0.0374 |
2.73% |
| 2024-04-30 |
008227 |
宝盈研究精选混合A |
1.3678 |
1.3678 |
1.3552 |
1.3552 |
0.0126 |
0.93% |
| 2024-04-29 |
008227 |
宝盈研究精选混合A |
1.3552 |
1.3552 |
1.3422 |
1.3422 |
0.0130 |
0.97% |
| 2024-04-26 |
008227 |
宝盈研究精选混合A |
1.3422 |
1.3422 |
1.3067 |
1.3067 |
0.0355 |
2.72% |
| 2024-04-25 |
008227 |
宝盈研究精选混合A |
1.3067 |
1.3067 |
1.3011 |
1.3011 |
0.0056 |
0.43% |
| 2024-04-24 |
008227 |
宝盈研究精选混合A |
1.3011 |
1.3011 |
1.2937 |
1.2937 |
0.0074 |
0.57% |
| 2024-04-23 |
008227 |
宝盈研究精选混合A |
1.2937 |
1.2937 |
1.2891 |
1.2891 |
0.0046 |
0.36% |
| 2024-04-22 |
008227 |
宝盈研究精选混合A |
1.2891 |
1.2891 |
1.2844 |
1.2844 |
0.0047 |
0.37% |
| 2024-04-19 |
008227 |
宝盈研究精选混合A |
1.2844 |
1.2844 |
1.2919 |
1.2919 |
-0.0075 |
-0.58% |
| 2024-04-18 |
008227 |
宝盈研究精选混合A |
1.2919 |
1.2919 |
1.2968 |
1.2968 |
-0.0049 |
-0.38% |
| 2024-04-17 |
008227 |
宝盈研究精选混合A |
1.2968 |
1.2968 |
1.2833 |
1.2833 |
0.0135 |
1.05% |
| 2024-04-16 |
008227 |
宝盈研究精选混合A |
1.2833 |
1.2833 |
1.3065 |
1.3065 |
-0.0232 |
-1.78% |
| 2024-04-15 |
008227 |
宝盈研究精选混合A |
1.3065 |
1.3065 |
1.2965 |
1.2965 |
0.0100 |
0.77% |
| 2024-04-12 |
008227 |
宝盈研究精选混合A |
1.2965 |
1.2965 |
1.2800 |
1.2800 |
0.0165 |
1.29% |
| 2024-04-11 |
008227 |
宝盈研究精选混合A |
1.2800 |
1.2800 |
1.2801 |
1.2801 |
-0.0001 |
-0.01% |
| 2024-04-10 |
008227 |
宝盈研究精选混合A |
1.2801 |
1.2801 |
1.2988 |
1.2988 |
-0.0187 |
-1.44% |
| 2024-04-09 |
008227 |
宝盈研究精选混合A |
1.2988 |
1.2988 |
1.2867 |
1.2867 |
0.0121 |
0.94% |
| 2024-04-08 |
008227 |
宝盈研究精选混合A |
1.2867 |
1.2867 |
1.2915 |
1.2915 |
-0.0048 |
-0.37% |
| 2024-04-03 |
008227 |
宝盈研究精选混合A |
1.2915 |
1.2915 |
1.2994 |
1.2994 |
-0.0079 |
-0.61% |
| 2024-04-02 |
008227 |
宝盈研究精选混合A |
1.2994 |
1.2994 |
1.3148 |
1.3148 |
-0.0154 |
-1.17% |
| 2024-04-01 |
008227 |
宝盈研究精选混合A |
1.3148 |
1.3148 |
1.2978 |
1.2978 |
0.0170 |
1.31% |
| 2024-03-29 |
008227 |
宝盈研究精选混合A |
1.2978 |
1.2978 |
1.2967 |
1.2967 |
0.0011 |
0.08% |
| 2024-03-28 |
008227 |
宝盈研究精选混合A |
1.2967 |
1.2967 |
1.2982 |
1.2982 |
-0.0015 |
-0.12% |
| 2024-03-27 |
008227 |
宝盈研究精选混合A |
1.2982 |
1.2982 |
1.3085 |
1.3085 |
-0.0103 |
-0.79% |
| 2024-03-26 |
008227 |
宝盈研究精选混合A |
1.3085 |
1.3085 |
1.3201 |
1.3201 |
-0.0116 |
-0.88% |
| 2024-03-25 |
008227 |
宝盈研究精选混合A |
1.3201 |
1.3201 |
1.3337 |
1.3337 |
-0.0136 |
-1.02% |
| 2024-03-22 |
008227 |
宝盈研究精选混合A |
1.3337 |
1.3337 |
1.3413 |
1.3413 |
-0.0076 |
-0.57% |
| 2024-03-21 |
008227 |
宝盈研究精选混合A |
1.3413 |
1.3413 |
1.3477 |
1.3477 |
-0.0064 |
-0.47% |
| 2024-03-18 |
008227 |
宝盈研究精选混合A |
1.3942 |
1.3942 |
1.3654 |
1.3654 |
0.0288 |
2.11% |
| 2024-03-15 |
008227 |
宝盈研究精选混合A |
1.3654 |
1.3654 |
1.3517 |
1.3517 |
0.0137 |
1.01% |
| 2024-03-14 |
008227 |
宝盈研究精选混合A |
1.3517 |
1.3517 |
1.3454 |
1.3454 |
0.0063 |
0.47% |
| 2024-03-13 |
008227 |
宝盈研究精选混合A |
1.3454 |
1.3454 |
1.3425 |
1.3425 |
0.0029 |
0.22% |
| 2024-03-12 |
008227 |
宝盈研究精选混合A |
1.3425 |
1.3425 |
1.3334 |
1.3334 |
0.0091 |
0.68% |
| 2024-03-11 |
008227 |
宝盈研究精选混合A |
1.3334 |
1.3334 |
1.3095 |
1.3095 |
0.0239 |
1.83% |
| 2024-03-08 |
008227 |
宝盈研究精选混合A |
1.3095 |
1.3095 |
1.2921 |
1.2921 |
0.0174 |
1.35% |
| 2024-03-07 |
008227 |
宝盈研究精选混合A |
1.2921 |
1.2921 |
1.3208 |
1.3208 |
-0.0287 |
-2.17% |
| 2024-03-06 |
008227 |
宝盈研究精选混合A |
1.3208 |
1.3208 |
1.3323 |
1.3323 |
-0.0115 |
-0.86% |
| 2024-03-05 |
008227 |
宝盈研究精选混合A |
1.3323 |
1.3323 |
1.3329 |
1.3329 |
-0.0006 |
-0.05% |
| 2024-03-04 |
008227 |
宝盈研究精选混合A |
1.3329 |
1.3329 |
1.3051 |
1.3051 |
0.0278 |
2.13% |
| 2024-03-01 |
008227 |
宝盈研究精选混合A |
1.3051 |
1.3051 |
1.3009 |
1.3009 |
0.0042 |
0.32% |
| 2024-02-29 |
008227 |
宝盈研究精选混合A |
1.3009 |
1.3009 |
1.2675 |
1.2675 |
0.0334 |
2.64% |
| 2024-02-28 |
008227 |
宝盈研究精选混合A |
1.2675 |
1.2675 |
1.3066 |
1.3066 |
-0.0391 |
-2.99% |
| 2024-02-27 |
008227 |
宝盈研究精选混合A |
1.3066 |
1.3066 |
1.2762 |
1.2762 |
0.0304 |
2.38% |
| 2024-02-26 |
008227 |
宝盈研究精选混合A |
1.2762 |
1.2762 |
1.2627 |
1.2627 |
0.0135 |
1.07% |
| 2024-02-23 |
008227 |
宝盈研究精选混合A |
1.2627 |
1.2627 |
1.2665 |
1.2665 |
-0.0038 |
-0.30% |
| 2024-02-22 |
008227 |
宝盈研究精选混合A |
1.2665 |
1.2665 |
1.2664 |
1.2664 |
0.0001 |
0.01% |
| 2024-02-21 |
008227 |
宝盈研究精选混合A |
1.2664 |
1.2664 |
1.2817 |
1.2817 |
-0.0153 |
-1.19% |
| 2024-02-20 |
008227 |
宝盈研究精选混合A |
1.2817 |
1.2817 |
1.2653 |
1.2653 |
0.0164 |
1.30% |
| 2024-02-19 |
008227 |
宝盈研究精选混合A |
1.2653 |
1.2653 |
1.2315 |
1.2315 |
0.0338 |
2.74% |
