宝盈研究精选混合C基金净值查询(008228)
今天最新净值
1.2001
0.0062 0.5200%
2025-02-10
盘中实时估值(仅供参考)
1.1737
0.0123 1.0598%
- 累计净值：1.2001
- 成立日期：2019-12-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0677亿
- 最近资产：0.58亿元
- 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C(008228)基金累计收益率1.22%
| 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 |
008228 |
宝盈研究精选混合C |
1.2098 |
1.2098 |
1.2001 |
1.2001 |
0.0097 |
0.81% |
| 2025-02-07 |
008228 |
宝盈研究精选混合C |
1.2001 |
1.2001 |
1.1939 |
1.1939 |
0.0062 |
0.52% |
| 2025-02-06 |
008228 |
宝盈研究精选混合C |
1.1939 |
1.1939 |
1.1712 |
1.1712 |
0.0227 |
1.94% |
| 2025-02-05 |
008228 |
宝盈研究精选混合C |
1.1712 |
1.1712 |
1.1730 |
1.1730 |
-0.0018 |
-0.15% |
| 2025-01-27 |
008228 |
宝盈研究精选混合C |
1.1730 |
1.1730 |
1.1834 |
1.1834 |
-0.0104 |
-0.88% |
| 2025-01-22 |
008228 |
宝盈研究精选混合C |
1.1927 |
1.1927 |
1.1991 |
1.1991 |
-0.0064 |
-0.53% |
| 2025-01-14 |
008228 |
宝盈研究精选混合C |
1.1557 |
1.1557 |
1.1107 |
1.1107 |
0.0450 |
4.05% |
| 2025-01-13 |
008228 |
宝盈研究精选混合C |
1.1107 |
1.1107 |
1.1170 |
1.1170 |
-0.0063 |
-0.56% |
| 2025-01-10 |
008228 |
宝盈研究精选混合C |
1.1170 |
1.1170 |
1.1312 |
1.1312 |
-0.0142 |
-1.26% |
| 2025-01-09 |
008228 |
宝盈研究精选混合C |
1.1312 |
1.1312 |
1.1321 |
1.1321 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
008228 |
宝盈研究精选混合C |
1.1321 |
1.1321 |
1.1366 |
1.1366 |
-0.0045 |
-0.40% |
| 2025-01-07 |
008228 |
宝盈研究精选混合C |
1.1366 |
1.1366 |
1.1328 |
1.1328 |
0.0038 |
0.34% |
| 2025-01-06 |
008228 |
宝盈研究精选混合C |
1.1328 |
1.1328 |
1.1387 |
1.1387 |
-0.0059 |
-0.52% |
| 2025-01-03 |
008228 |
宝盈研究精选混合C |
1.1387 |
1.1387 |
1.1535 |
1.1535 |
-0.0148 |
-1.28% |
| 2025-01-02 |
008228 |
宝盈研究精选混合C |
1.1535 |
1.1535 |
1.1728 |
1.1728 |
-0.0193 |
-1.65% |
| 2024-12-31 |
008228 |
宝盈研究精选混合C |
1.1728 |
1.1728 |
1.1911 |
1.1911 |
-0.0183 |
-1.54% |
| 2024-12-26 |
008228 |
宝盈研究精选混合C |
1.2183 |
1.2183 |
1.1992 |
1.1992 |
0.0191 |
1.59% |
| 2024-12-25 |
008228 |
宝盈研究精选混合C |
1.1992 |
1.1992 |
1.2004 |
1.2004 |
-0.0012 |
-0.10% |
| 2024-12-24 |
008228 |
宝盈研究精选混合C |
1.2004 |
1.2004 |
1.1884 |
1.1884 |
0.0120 |
1.01% |
| 2024-12-23 |
008228 |
宝盈研究精选混合C |
1.1884 |
1.1884 |
1.2172 |
1.2172 |
-0.0288 |
-2.37% |
| 2024-12-20 |
008228 |
宝盈研究精选混合C |
1.2172 |
1.2172 |
1.2059 |
1.2059 |
0.0113 |
0.94% |
| 2024-12-19 |
008228 |
宝盈研究精选混合C |
1.2059 |
1.2059 |
1.2051 |
1.2051 |
0.0008 |
0.07% |
| 2024-12-18 |
008228 |
宝盈研究精选混合C |
1.2051 |
1.2051 |
1.1911 |
1.1911 |
0.0140 |
1.18% |
| 2024-12-17 |
008228 |
宝盈研究精选混合C |
1.1911 |
1.1911 |
1.2025 |
1.2025 |
-0.0114 |
-0.95% |
| 2024-12-16 |
008228 |
宝盈研究精选混合C |
1.2025 |
1.2025 |
1.2248 |
1.2248 |
-0.0223 |
-1.82% |
|
|
| 2024-12-13 |
008228 |
宝盈研究精选混合C |
1.2248 |
1.2248 |
1.2408 |
1.2408 |
-0.0160 |
-1.29% |
| 2024-12-12 |
008228 |
宝盈研究精选混合C |
1.2408 |
1.2408 |
1.2306 |
1.2306 |
0.0102 |
0.83% |
| 2024-12-11 |
008228 |
宝盈研究精选混合C |
1.2306 |
1.2306 |
1.2190 |
1.2190 |
0.0116 |
0.95% |
| 2024-12-10 |
008228 |
宝盈研究精选混合C |
1.2190 |
1.2190 |
1.2314 |
1.2314 |
-0.0124 |
-1.01% |
| 2024-12-09 |
008228 |
宝盈研究精选混合C |
1.2314 |
1.2314 |
1.2254 |
1.2254 |
0.0060 |
0.49% |
| 2024-12-06 |
008228 |
宝盈研究精选混合C |
1.2254 |
1.2254 |
1.2152 |
1.2152 |
0.0102 |
0.84% |
| 2024-12-05 |
008228 |
宝盈研究精选混合C |
1.2152 |
1.2152 |
1.2138 |
1.2138 |
0.0014 |
0.12% |
| 2024-12-04 |
008228 |
宝盈研究精选混合C |
1.2138 |
1.2138 |
1.2272 |
1.2272 |
-0.0134 |
-1.09% |
| 2024-12-03 |
008228 |
宝盈研究精选混合C |
1.2272 |
1.2272 |
1.2335 |
1.2335 |
-0.0063 |
-0.51% |
| 2024-12-02 |
008228 |
宝盈研究精选混合C |
1.2335 |
1.2335 |
1.2100 |
1.2100 |
0.0235 |
1.94% |
| 2024-11-29 |
008228 |
宝盈研究精选混合C |
1.2100 |
1.2100 |
1.1868 |
1.1868 |
0.0232 |
1.95% |
| 2024-11-28 |
008228 |
宝盈研究精选混合C |
1.1868 |
1.1868 |
1.1972 |
1.1972 |
-0.0104 |
-0.87% |
| 2024-11-27 |
008228 |
宝盈研究精选混合C |
1.1972 |
1.1972 |
1.1632 |
1.1632 |
0.0340 |
2.92% |
| 2024-11-26 |
008228 |
宝盈研究精选混合C |
1.1632 |
1.1632 |
1.1614 |
1.1614 |
0.0018 |
0.15% |
| 2024-11-25 |
008228 |
宝盈研究精选混合C |
1.1614 |
1.1614 |
1.1706 |
1.1706 |
-0.0092 |
-0.79% |
| 2024-11-22 |
008228 |
宝盈研究精选混合C |
1.1706 |
1.1706 |
1.2072 |
1.2072 |
-0.0366 |
-3.03% |
| 2024-11-21 |
008228 |
宝盈研究精选混合C |
1.2072 |
1.2072 |
1.2136 |
1.2136 |
-0.0064 |
-0.53% |
| 2024-11-20 |
008228 |
宝盈研究精选混合C |
1.2136 |
1.2136 |
1.1737 |
1.1737 |
0.0399 |
3.40% |
| 2024-11-19 |
008228 |
宝盈研究精选混合C |
1.1737 |
1.1737 |
1.1524 |
1.1524 |
0.0213 |
1.85% |
| 2024-11-18 |
008228 |
宝盈研究精选混合C |
1.1524 |
1.1524 |
1.1785 |
1.1785 |
-0.0261 |
-2.21% |
| 2024-11-15 |
008228 |
宝盈研究精选混合C |
1.1785 |
1.1785 |
1.2045 |
1.2045 |
-0.0260 |
-2.16% |
| 2024-11-14 |
008228 |
宝盈研究精选混合C |
1.2045 |
1.2045 |
1.2420 |
1.2420 |
-0.0375 |
-3.02% |
| 2024-11-13 |
008228 |
宝盈研究精选混合C |
1.2420 |
1.2420 |
1.2324 |
1.2324 |
0.0096 |
0.78% |
| 2024-11-12 |
008228 |
宝盈研究精选混合C |
1.2324 |
1.2324 |
1.2430 |
1.2430 |
-0.0106 |
-0.85% |
| 2024-11-11 |
008228 |
宝盈研究精选混合C |
1.2430 |
1.2430 |
1.2392 |
1.2392 |
0.0038 |
0.31% |
| 2024-11-08 |
008228 |
宝盈研究精选混合C |
1.2392 |
1.2392 |
1.2462 |
1.2462 |
-0.0070 |
-0.56% |
| 2024-11-07 |
008228 |
宝盈研究精选混合C |
1.2462 |
1.2462 |
1.2118 |
1.2118 |
0.0344 |
2.84% |
| 2024-11-06 |
008228 |
宝盈研究精选混合C |
1.2118 |
1.2118 |
1.2303 |
1.2303 |
-0.0185 |
-1.50% |
| 2024-11-05 |
008228 |
宝盈研究精选混合C |
1.2303 |
1.2303 |
1.2131 |
1.2131 |
0.0172 |
1.42% |
| 2024-11-04 |
008228 |
宝盈研究精选混合C |
1.2131 |
1.2131 |
1.2065 |
1.2065 |
0.0066 |
0.55% |
| 2024-11-01 |
008228 |
宝盈研究精选混合C |
1.2065 |
1.2065 |
1.2041 |
1.2041 |
0.0024 |
0.20% |
| 2024-10-31 |
008228 |
宝盈研究精选混合C |
1.2041 |
1.2041 |
1.2170 |
1.2170 |
-0.0129 |
-1.06% |
| 2024-10-30 |
008228 |
宝盈研究精选混合C |
1.2170 |
1.2170 |
1.2420 |
1.2420 |
-0.0250 |
-2.01% |
| 2024-10-29 |
008228 |
宝盈研究精选混合C |
1.2420 |
1.2420 |
1.2560 |
1.2560 |
-0.0140 |
-1.11% |
| 2024-10-28 |
008228 |
宝盈研究精选混合C |
1.2560 |
1.2560 |
1.2521 |
1.2521 |
0.0039 |
0.31% |
| 2024-10-25 |
008228 |
宝盈研究精选混合C |
1.2521 |
1.2521 |
1.2460 |
1.2460 |
0.0061 |
0.49% |
| 2024-10-24 |
008228 |
宝盈研究精选混合C |
1.2460 |
1.2460 |
1.2504 |
1.2504 |
-0.0044 |
-0.35% |
| 2024-10-23 |
008228 |
宝盈研究精选混合C |
1.2504 |
1.2504 |
1.2674 |
1.2674 |
-0.0170 |
-1.34% |
| 2024-10-22 |
008228 |
宝盈研究精选混合C |
1.2674 |
1.2674 |
1.2538 |
1.2538 |
0.0136 |
1.08% |
| 2024-10-21 |
008228 |
宝盈研究精选混合C |
1.2538 |
1.2538 |
1.2481 |
1.2481 |
0.0057 |
0.46% |
| 2024-10-18 |
008228 |
宝盈研究精选混合C |
1.2481 |
1.2481 |
1.1994 |
1.1994 |
0.0487 |
4.06% |
| 2024-10-17 |
008228 |
宝盈研究精选混合C |
1.1994 |
1.1994 |
1.1984 |
1.1984 |
0.0010 |
0.08% |
| 2024-10-16 |
008228 |
宝盈研究精选混合C |
1.1984 |
1.1984 |
1.2083 |
1.2083 |
-0.0099 |
-0.82% |
| 2024-10-15 |
008228 |
宝盈研究精选混合C |
1.2083 |
1.2083 |
1.2373 |
1.2373 |
-0.0290 |
-2.34% |
| 2024-10-14 |
008228 |
宝盈研究精选混合C |
1.2373 |
1.2373 |
1.2250 |
1.2250 |
0.0123 |
1.00% |
| 2024-10-11 |
008228 |
宝盈研究精选混合C |
1.2250 |
1.2250 |
1.2561 |
1.2561 |
-0.0311 |
-2.48% |
| 2024-10-10 |
008228 |
宝盈研究精选混合C |
1.2561 |
1.2561 |
1.2473 |
1.2473 |
0.0088 |
0.71% |
| 2024-10-09 |
008228 |
宝盈研究精选混合C |
1.2473 |
1.2473 |
1.3462 |
1.3462 |
-0.0989 |
-7.35% |
| 2024-10-08 |
008228 |
宝盈研究精选混合C |
1.3462 |
1.3462 |
1.2550 |
1.2550 |
0.0912 |
7.27% |
| 2024-09-30 |
008228 |
宝盈研究精选混合C |
1.2550 |
1.2550 |
1.1426 |
1.1426 |
0.1124 |
9.84% |
| 2024-09-27 |
008228 |
宝盈研究精选混合C |
1.1426 |
1.1426 |
1.0914 |
1.0914 |
0.0512 |
4.69% |
| 2024-09-26 |
008228 |
宝盈研究精选混合C |
1.0914 |
1.0914 |
1.0510 |
1.0510 |
0.0404 |
3.84% |
| 2024-09-25 |
008228 |
宝盈研究精选混合C |
1.0510 |
1.0510 |
1.0453 |
1.0453 |
0.0057 |
0.55% |
| 2024-09-24 |
008228 |
宝盈研究精选混合C |
1.0453 |
1.0453 |
1.0092 |
1.0092 |
0.0361 |
3.58% |
| 2024-09-23 |
008228 |
宝盈研究精选混合C |
1.0092 |
1.0092 |
1.0214 |
1.0214 |
-0.0122 |
-1.19% |
| 2024-09-20 |
008228 |
宝盈研究精选混合C |
1.0214 |
1.0214 |
1.0339 |
1.0339 |
-0.0125 |
-1.21% |
| 2024-09-19 |
008228 |
宝盈研究精选混合C |
1.0339 |
1.0339 |
1.0439 |
1.0439 |
-0.0100 |
-0.96% |
| 2024-09-18 |
008228 |
宝盈研究精选混合C |
1.0439 |
1.0439 |
1.0433 |
1.0433 |
0.0006 |
0.06% |
| 2024-09-13 |
008228 |
宝盈研究精选混合C |
1.0433 |
1.0433 |
1.0419 |
1.0419 |
0.0014 |
0.13% |
| 2024-09-11 |
008228 |
宝盈研究精选混合C |
1.0583 |
1.0583 |
1.0616 |
1.0616 |
-0.0033 |
-0.31% |
| 2024-09-10 |
008228 |
宝盈研究精选混合C |
1.0616 |
1.0616 |
1.0705 |
1.0705 |
-0.0089 |
-0.83% |
| 2024-09-09 |
008228 |
宝盈研究精选混合C |
1.0705 |
1.0705 |
1.0725 |
1.0725 |
-0.0020 |
-0.19% |
| 2024-09-06 |
008228 |
宝盈研究精选混合C |
1.0725 |
1.0725 |
1.0899 |
1.0899 |
-0.0174 |
-1.60% |
| 2024-09-05 |
008228 |
宝盈研究精选混合C |
1.0899 |
1.0899 |
1.0846 |
1.0846 |
0.0053 |
0.49% |
| 2024-09-04 |
008228 |
宝盈研究精选混合C |
1.0846 |
1.0846 |
1.0800 |
1.0800 |
0.0046 |
0.43% |
| 2024-09-03 |
008228 |
宝盈研究精选混合C |
1.0800 |
1.0800 |
1.0749 |
1.0749 |
0.0051 |
0.47% |
| 2024-09-02 |
008228 |
宝盈研究精选混合C |
1.0749 |
1.0749 |
1.0950 |
1.0950 |
-0.0201 |
-1.84% |
| 2024-08-30 |
008228 |
宝盈研究精选混合C |
1.0950 |
1.0950 |
1.0844 |
1.0844 |
0.0106 |
0.98% |
| 2024-08-29 |
008228 |
宝盈研究精选混合C |
1.0844 |
1.0844 |
1.0896 |
1.0896 |
-0.0052 |
-0.48% |
| 2024-08-28 |
008228 |
宝盈研究精选混合C |
1.0896 |
1.0896 |
1.0972 |
1.0972 |
-0.0076 |
-0.69% |
| 2024-08-27 |
008228 |
宝盈研究精选混合C |
1.0972 |
1.0972 |
1.1015 |
1.1015 |
-0.0043 |
-0.39% |
| 2024-08-26 |
008228 |
宝盈研究精选混合C |
1.1015 |
1.1015 |
1.1138 |
1.1138 |
-0.0123 |
-1.10% |
| 2024-08-23 |
008228 |
宝盈研究精选混合C |
1.1138 |
1.1138 |
1.1213 |
1.1213 |
-0.0075 |
-0.67% |
| 2024-08-22 |
008228 |
宝盈研究精选混合C |
1.1213 |
1.1213 |
1.1137 |
1.1137 |
0.0076 |
0.68% |
| 2024-08-21 |
008228 |
宝盈研究精选混合C |
1.1137 |
1.1137 |
1.1135 |
1.1135 |
0.0002 |
0.02% |
| 2024-08-20 |
008228 |
宝盈研究精选混合C |
1.1135 |
1.1135 |
1.1269 |
1.1269 |
-0.0134 |
-1.19% |
| 2024-08-19 |
008228 |
宝盈研究精选混合C |
1.1269 |
1.1269 |
1.1303 |
1.1303 |
-0.0034 |
-0.30% |
| 2024-08-16 |
008228 |
宝盈研究精选混合C |
1.1303 |
1.1303 |
1.1165 |
1.1165 |
0.0138 |
1.24% |
| 2024-08-15 |
008228 |
宝盈研究精选混合C |
1.1165 |
1.1165 |
1.1110 |
1.1110 |
0.0055 |
0.50% |
| 2024-08-14 |
008228 |
宝盈研究精选混合C |
1.1110 |
1.1110 |
1.1189 |
1.1189 |
-0.0079 |
-0.71% |
| 2024-08-13 |
008228 |
宝盈研究精选混合C |
1.1189 |
1.1189 |
1.1201 |
1.1201 |
-0.0012 |
-0.11% |
| 2024-08-12 |
008228 |
宝盈研究精选混合C |
1.1201 |
1.1201 |
1.1131 |
1.1131 |
0.0070 |
0.63% |
| 2024-08-09 |
008228 |
宝盈研究精选混合C |
1.1131 |
1.1131 |
1.1169 |
1.1169 |
-0.0038 |
-0.34% |
| 2024-08-08 |
008228 |
宝盈研究精选混合C |
1.1169 |
1.1169 |
1.1221 |
1.1221 |
-0.0052 |
-0.46% |
| 2024-08-07 |
008228 |
宝盈研究精选混合C |
1.1221 |
1.1221 |
1.1244 |
1.1244 |
-0.0023 |
-0.20% |
| 2024-08-06 |
008228 |
宝盈研究精选混合C |
1.1244 |
1.1244 |
1.1126 |
1.1126 |
0.0118 |
1.06% |
| 2024-08-05 |
008228 |
宝盈研究精选混合C |
1.1126 |
1.1126 |
1.1332 |
1.1332 |
-0.0206 |
-1.82% |
| 2024-08-02 |
008228 |
宝盈研究精选混合C |
1.1332 |
1.1332 |
1.1510 |
1.1510 |
-0.0178 |
-1.55% |
| 2024-07-31 |
008228 |
宝盈研究精选混合C |
1.1632 |
1.1632 |
1.1185 |
1.1185 |
0.0447 |
4.00% |
| 2024-07-30 |
008228 |
宝盈研究精选混合C |
1.1185 |
1.1185 |
1.1328 |
1.1328 |
-0.0143 |
-1.26% |
| 2024-07-29 |
008228 |
宝盈研究精选混合C |
1.1328 |
1.1328 |
1.1398 |
1.1398 |
-0.0070 |
-0.61% |
| 2024-07-26 |
008228 |
宝盈研究精选混合C |
1.1398 |
1.1398 |
1.1401 |
1.1401 |
-0.0003 |
-0.03% |
| 2024-07-25 |
008228 |
宝盈研究精选混合C |
1.1401 |
1.1401 |
1.1609 |
1.1609 |
-0.0208 |
-1.79% |
| 2024-07-24 |
008228 |
宝盈研究精选混合C |
1.1609 |
1.1609 |
1.1778 |
1.1778 |
-0.0169 |
-1.43% |
| 2024-07-23 |
008228 |
宝盈研究精选混合C |
1.1778 |
1.1778 |
1.2258 |
1.2258 |
-0.0480 |
-3.92% |
| 2024-07-22 |
008228 |
宝盈研究精选混合C |
1.2258 |
1.2258 |
1.2168 |
1.2168 |
0.0090 |
0.74% |
| 2024-07-19 |
008228 |
宝盈研究精选混合C |
1.2168 |
1.2168 |
1.2171 |
1.2171 |
-0.0003 |
-0.02% |
| 2024-07-18 |
008228 |
宝盈研究精选混合C |
1.2171 |
1.2171 |
1.2053 |
1.2053 |
0.0118 |
0.98% |
| 2024-07-17 |
008228 |
宝盈研究精选混合C |
1.2053 |
1.2053 |
1.2191 |
1.2191 |
-0.0138 |
-1.13% |
| 2024-07-16 |
008228 |
宝盈研究精选混合C |
1.2191 |
1.2191 |
1.2249 |
1.2249 |
-0.0058 |
-0.47% |
| 2024-07-15 |
008228 |
宝盈研究精选混合C |
1.2249 |
1.2249 |
1.2401 |
1.2401 |
-0.0152 |
-1.23% |
| 2024-07-12 |
008228 |
宝盈研究精选混合C |
1.2401 |
1.2401 |
1.2418 |
1.2418 |
-0.0017 |
-0.14% |
| 2024-07-11 |
008228 |
宝盈研究精选混合C |
1.2418 |
1.2418 |
1.2339 |
1.2339 |
0.0079 |
0.64% |
| 2024-07-10 |
008228 |
宝盈研究精选混合C |
1.2339 |
1.2339 |
1.2362 |
1.2362 |
-0.0023 |
-0.19% |
| 2024-07-09 |
008228 |
宝盈研究精选混合C |
1.2362 |
1.2362 |
1.2131 |
1.2131 |
0.0231 |
1.90% |
| 2024-07-08 |
008228 |
宝盈研究精选混合C |
1.2131 |
1.2131 |
1.2339 |
1.2339 |
-0.0208 |
-1.69% |
| 2024-07-05 |
008228 |
宝盈研究精选混合C |
1.2339 |
1.2339 |
1.2101 |
1.2101 |
0.0238 |
1.97% |
| 2024-07-04 |
008228 |
宝盈研究精选混合C |
1.2101 |
1.2101 |
1.2253 |
1.2253 |
-0.0152 |
-1.24% |
| 2024-07-03 |
008228 |
宝盈研究精选混合C |
1.2253 |
1.2253 |
1.2459 |
1.2459 |
-0.0206 |
-1.65% |
| 2024-07-02 |
008228 |
宝盈研究精选混合C |
1.2459 |
1.2459 |
1.2650 |
1.2650 |
-0.0191 |
-1.51% |
| 2024-07-01 |
008228 |
宝盈研究精选混合C |
1.2650 |
1.2650 |
1.2432 |
1.2432 |
0.0218 |
1.75% |
| 2024-06-28 |
008228 |
宝盈研究精选混合C |
1.2432 |
1.2432 |
1.2451 |
1.2451 |
-0.0019 |
-0.15% |
| 2024-06-27 |
008228 |
宝盈研究精选混合C |
1.2451 |
1.2451 |
1.2722 |
1.2722 |
-0.0271 |
-2.13% |
| 2024-06-26 |
008228 |
宝盈研究精选混合C |
1.2722 |
1.2722 |
1.2478 |
1.2478 |
0.0244 |
1.96% |
| 2024-06-25 |
008228 |
宝盈研究精选混合C |
1.2478 |
1.2478 |
1.2719 |
1.2719 |
-0.0241 |
-1.89% |
| 2024-06-24 |
008228 |
宝盈研究精选混合C |
1.2719 |
1.2719 |
1.3009 |
1.3009 |
-0.0290 |
-2.23% |
| 2024-06-21 |
008228 |
宝盈研究精选混合C |
1.3009 |
1.3009 |
1.2966 |
1.2966 |
0.0043 |
0.33% |
| 2024-06-20 |
008228 |
宝盈研究精选混合C |
1.2966 |
1.2966 |
1.3080 |
1.3080 |
-0.0114 |
-0.87% |
| 2024-06-19 |
008228 |
宝盈研究精选混合C |
1.3080 |
1.3080 |
1.3230 |
1.3230 |
-0.0150 |
-1.13% |
| 2024-06-18 |
008228 |
宝盈研究精选混合C |
1.3230 |
1.3230 |
1.3237 |
1.3237 |
-0.0007 |
-0.05% |
| 2024-06-17 |
008228 |
宝盈研究精选混合C |
1.3237 |
1.3237 |
1.3123 |
1.3123 |
0.0114 |
0.87% |
| 2024-06-14 |
008228 |
宝盈研究精选混合C |
1.3123 |
1.3123 |
1.3080 |
1.3080 |
0.0043 |
0.33% |
| 2024-06-13 |
008228 |
宝盈研究精选混合C |
1.3080 |
1.3080 |
1.3078 |
1.3078 |
0.0002 |
0.02% |
| 2024-06-12 |
008228 |
宝盈研究精选混合C |
1.3078 |
1.3078 |
1.3116 |
1.3116 |
-0.0038 |
-0.29% |
| 2024-06-11 |
008228 |
宝盈研究精选混合C |
1.3116 |
1.3116 |
1.2948 |
1.2948 |
0.0168 |
1.30% |
| 2024-06-07 |
008228 |
宝盈研究精选混合C |
1.2948 |
1.2948 |
1.3126 |
1.3126 |
-0.0178 |
-1.36% |
| 2024-06-06 |
008228 |
宝盈研究精选混合C |
1.3126 |
1.3126 |
1.3096 |
1.3096 |
0.0030 |
0.23% |
| 2024-06-05 |
008228 |
宝盈研究精选混合C |
1.3096 |
1.3096 |
1.3213 |
1.3213 |
-0.0117 |
-0.89% |
| 2024-06-04 |
008228 |
宝盈研究精选混合C |
1.3213 |
1.3213 |
1.2969 |
1.2969 |
0.0244 |
1.88% |
| 2024-06-03 |
008228 |
宝盈研究精选混合C |
1.2969 |
1.2969 |
1.2895 |
1.2895 |
0.0074 |
0.57% |
| 2024-05-31 |
008228 |
宝盈研究精选混合C |
1.2895 |
1.2895 |
1.2925 |
1.2925 |
-0.0030 |
-0.23% |
| 2024-05-30 |
008228 |
宝盈研究精选混合C |
1.2925 |
1.2925 |
1.2996 |
1.2996 |
-0.0071 |
-0.55% |
| 2024-05-29 |
008228 |
宝盈研究精选混合C |
1.2996 |
1.2996 |
1.3001 |
1.3001 |
-0.0005 |
-0.04% |
| 2024-05-28 |
008228 |
宝盈研究精选混合C |
1.3001 |
1.3001 |
1.3160 |
1.3160 |
-0.0159 |
-1.21% |
| 2024-05-27 |
008228 |
宝盈研究精选混合C |
1.3160 |
1.3160 |
1.2968 |
1.2968 |
0.0192 |
1.48% |
| 2024-05-24 |
008228 |
宝盈研究精选混合C |
1.2968 |
1.2968 |
1.3171 |
1.3171 |
-0.0203 |
-1.54% |
| 2024-05-23 |
008228 |
宝盈研究精选混合C |
1.3171 |
1.3171 |
1.3242 |
1.3242 |
-0.0071 |
-0.54% |
| 2024-05-22 |
008228 |
宝盈研究精选混合C |
1.3242 |
1.3242 |
1.3403 |
1.3403 |
-0.0161 |
-1.20% |
| 2024-05-21 |
008228 |
宝盈研究精选混合C |
1.3403 |
1.3403 |
1.3488 |
1.3488 |
-0.0085 |
-0.63% |
| 2024-05-20 |
008228 |
宝盈研究精选混合C |
1.3488 |
1.3488 |
1.3414 |
1.3414 |
0.0074 |
0.55% |
| 2024-05-17 |
008228 |
宝盈研究精选混合C |
1.3414 |
1.3414 |
1.3472 |
1.3472 |
-0.0058 |
-0.43% |
| 2024-05-16 |
008228 |
宝盈研究精选混合C |
1.3472 |
1.3472 |
1.3518 |
1.3518 |
-0.0046 |
-0.34% |
| 2024-05-15 |
008228 |
宝盈研究精选混合C |
1.3518 |
1.3518 |
1.3665 |
1.3665 |
-0.0147 |
-1.08% |
| 2024-05-14 |
008228 |
宝盈研究精选混合C |
1.3665 |
1.3665 |
1.3541 |
1.3541 |
0.0124 |
0.92% |
| 2024-05-13 |
008228 |
宝盈研究精选混合C |
1.3541 |
1.3541 |
1.3633 |
1.3633 |
-0.0092 |
-0.67% |
| 2024-05-10 |
008228 |
宝盈研究精选混合C |
1.3633 |
1.3633 |
1.3702 |
1.3702 |
-0.0069 |
-0.50% |
| 2024-05-09 |
008228 |
宝盈研究精选混合C |
1.3702 |
1.3702 |
1.3648 |
1.3648 |
0.0054 |
0.40% |
| 2024-05-08 |
008228 |
宝盈研究精选混合C |
1.3648 |
1.3648 |
1.3764 |
1.3764 |
-0.0116 |
-0.84% |
| 2024-05-07 |
008228 |
宝盈研究精选混合C |
1.3764 |
1.3764 |
1.3759 |
1.3759 |
0.0005 |
0.04% |
| 2024-05-06 |
008228 |
宝盈研究精选混合C |
1.3759 |
1.3759 |
1.3394 |
1.3394 |
0.0365 |
2.73% |
| 2024-04-30 |
008228 |
宝盈研究精选混合C |
1.3394 |
1.3394 |
1.3271 |
1.3271 |
0.0123 |
0.93% |
| 2024-04-29 |
008228 |
宝盈研究精选混合C |
1.3271 |
1.3271 |
1.3144 |
1.3144 |
0.0127 |
0.97% |
| 2024-04-26 |
008228 |
宝盈研究精选混合C |
1.3144 |
1.3144 |
1.2797 |
1.2797 |
0.0347 |
2.71% |
| 2024-04-25 |
008228 |
宝盈研究精选混合C |
1.2797 |
1.2797 |
1.2741 |
1.2741 |
0.0056 |
0.44% |
| 2024-04-24 |
008228 |
宝盈研究精选混合C |
1.2741 |
1.2741 |
1.2670 |
1.2670 |
0.0071 |
0.56% |
| 2024-04-23 |
008228 |
宝盈研究精选混合C |
1.2670 |
1.2670 |
1.2625 |
1.2625 |
0.0045 |
0.36% |
| 2024-04-22 |
008228 |
宝盈研究精选混合C |
1.2625 |
1.2625 |
1.2579 |
1.2579 |
0.0046 |
0.37% |
| 2024-04-19 |
008228 |
宝盈研究精选混合C |
1.2579 |
1.2579 |
1.2653 |
1.2653 |
-0.0074 |
-0.58% |
| 2024-04-18 |
008228 |
宝盈研究精选混合C |
1.2653 |
1.2653 |
1.2701 |
1.2701 |
-0.0048 |
-0.38% |
| 2024-04-17 |
008228 |
宝盈研究精选混合C |
1.2701 |
1.2701 |
1.2568 |
1.2568 |
0.0133 |
1.06% |
| 2024-04-16 |
008228 |
宝盈研究精选混合C |
1.2568 |
1.2568 |
1.2796 |
1.2796 |
-0.0228 |
-1.78% |
| 2024-04-15 |
008228 |
宝盈研究精选混合C |
1.2796 |
1.2796 |
1.2699 |
1.2699 |
0.0097 |
0.76% |
| 2024-04-12 |
008228 |
宝盈研究精选混合C |
1.2699 |
1.2699 |
1.2538 |
1.2538 |
0.0161 |
1.28% |
| 2024-04-11 |
008228 |
宝盈研究精选混合C |
1.2538 |
1.2538 |
1.2538 |
1.2538 |
0.0000 |
0.00% |
| 2024-04-10 |
008228 |
宝盈研究精选混合C |
1.2538 |
1.2538 |
1.2722 |
1.2722 |
-0.0184 |
-1.45% |
| 2024-04-09 |
008228 |
宝盈研究精选混合C |
1.2722 |
1.2722 |
1.2604 |
1.2604 |
0.0118 |
0.94% |
| 2024-04-08 |
008228 |
宝盈研究精选混合C |
1.2604 |
1.2604 |
1.2652 |
1.2652 |
-0.0048 |
-0.38% |
| 2024-04-03 |
008228 |
宝盈研究精选混合C |
1.2652 |
1.2652 |
1.2729 |
1.2729 |
-0.0077 |
-0.60% |
| 2024-04-02 |
008228 |
宝盈研究精选混合C |
1.2729 |
1.2729 |
1.2880 |
1.2880 |
-0.0151 |
-1.17% |
| 2024-04-01 |
008228 |
宝盈研究精选混合C |
1.2880 |
1.2880 |
1.2714 |
1.2714 |
0.0166 |
1.31% |
| 2024-03-29 |
008228 |
宝盈研究精选混合C |
1.2714 |
1.2714 |
1.2703 |
1.2703 |
0.0011 |
0.09% |
| 2024-03-28 |
008228 |
宝盈研究精选混合C |
1.2703 |
1.2703 |
1.2718 |
1.2718 |
-0.0015 |
-0.12% |
| 2024-03-27 |
008228 |
宝盈研究精选混合C |
1.2718 |
1.2718 |
1.2819 |
1.2819 |
-0.0101 |
-0.79% |
| 2024-03-26 |
008228 |
宝盈研究精选混合C |
1.2819 |
1.2819 |
1.2933 |
1.2933 |
-0.0114 |
-0.88% |
| 2024-03-25 |
008228 |
宝盈研究精选混合C |
1.2933 |
1.2933 |
1.3067 |
1.3067 |
-0.0134 |
-1.03% |
| 2024-03-22 |
008228 |
宝盈研究精选混合C |
1.3067 |
1.3067 |
1.3142 |
1.3142 |
-0.0075 |
-0.57% |
| 2024-03-21 |
008228 |
宝盈研究精选混合C |
1.3142 |
1.3142 |
1.3205 |
1.3205 |
-0.0063 |
-0.48% |
| 2024-03-18 |
008228 |
宝盈研究精选混合C |
1.3661 |
1.3661 |
1.3378 |
1.3378 |
0.0283 |
2.12% |
| 2024-03-15 |
008228 |
宝盈研究精选混合C |
1.3378 |
1.3378 |
1.3245 |
1.3245 |
0.0133 |
1.00% |
| 2024-03-14 |
008228 |
宝盈研究精选混合C |
1.3245 |
1.3245 |
1.3184 |
1.3184 |
0.0061 |
0.46% |
| 2024-03-13 |
008228 |
宝盈研究精选混合C |
1.3184 |
1.3184 |
1.3155 |
1.3155 |
0.0029 |
0.22% |
| 2024-03-12 |
008228 |
宝盈研究精选混合C |
1.3155 |
1.3155 |
1.3066 |
1.3066 |
0.0089 |
0.68% |
| 2024-03-11 |
008228 |
宝盈研究精选混合C |
1.3066 |
1.3066 |
1.2832 |
1.2832 |
0.0234 |
1.82% |
| 2024-03-08 |
008228 |
宝盈研究精选混合C |
1.2832 |
1.2832 |
1.2662 |
1.2662 |
0.0170 |
1.34% |
| 2024-03-07 |
008228 |
宝盈研究精选混合C |
1.2662 |
1.2662 |
1.2943 |
1.2943 |
-0.0281 |
-2.17% |
| 2024-03-06 |
008228 |
宝盈研究精选混合C |
1.2943 |
1.2943 |
1.3056 |
1.3056 |
-0.0113 |
-0.87% |
| 2024-03-05 |
008228 |
宝盈研究精选混合C |
1.3056 |
1.3056 |
1.3062 |
1.3062 |
-0.0006 |
-0.05% |
| 2024-03-04 |
008228 |
宝盈研究精选混合C |
1.3062 |
1.3062 |
1.2790 |
1.2790 |
0.0272 |
2.13% |
| 2024-03-01 |
008228 |
宝盈研究精选混合C |
1.2790 |
1.2790 |
1.2750 |
1.2750 |
0.0040 |
0.31% |
| 2024-02-29 |
008228 |
宝盈研究精选混合C |
1.2750 |
1.2750 |
1.2422 |
1.2422 |
0.0328 |
2.64% |
| 2024-02-28 |
008228 |
宝盈研究精选混合C |
1.2422 |
1.2422 |
1.2806 |
1.2806 |
-0.0384 |
-3.00% |
| 2024-02-27 |
008228 |
宝盈研究精选混合C |
1.2806 |
1.2806 |
1.2508 |
1.2508 |
0.0298 |
2.38% |
| 2024-02-26 |
008228 |
宝盈研究精选混合C |
1.2508 |
1.2508 |
1.2376 |
1.2376 |
0.0132 |
1.07% |
| 2024-02-23 |
008228 |
宝盈研究精选混合C |
1.2376 |
1.2376 |
1.2413 |
1.2413 |
-0.0037 |
-0.30% |
| 2024-02-22 |
008228 |
宝盈研究精选混合C |
1.2413 |
1.2413 |
1.2413 |
1.2413 |
0.0000 |
0.00% |
| 2024-02-21 |
008228 |
宝盈研究精选混合C |
1.2413 |
1.2413 |
1.2563 |
1.2563 |
-0.0150 |
-1.19% |
| 2024-02-20 |
008228 |
宝盈研究精选混合C |
1.2563 |
1.2563 |
1.2402 |
1.2402 |
0.0161 |
1.30% |
| 2024-02-19 |
008228 |
宝盈研究精选混合C |
1.2402 |
1.2402 |
1.2072 |
1.2072 |
0.0330 |
2.73% |
