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
近半年,宝盈研究精选混合A(008227)基金累计收益率7.21%
| 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% |
