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
近半年,宝盈研究精选混合C(008228)基金累计收益率6.95%
| 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% |
