宝盈现代服务业混合C基金净值查询(009224)
今天最新净值
1.1045
0.0182 1.68%
2025-12-18
盘中实时估值(仅供参考)
1.0959
-0.0086 -0.7796%
- 累计净值：1.1045
- 成立日期：2020-07-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5226亿
- 最近资产：1.31亿元
- 基金公司：宝盈基金
- 基金经理：姚艺 肖肖 杨思亮
近半年,宝盈现代服务业混合C(009224)基金累计收益率3.76%
| 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 |
| 2025-12-18 |
009224 |
宝盈现代服务业混合C |
1.0923 |
1.0923 |
1.1045 |
1.1045 |
-0.0122 |
-1.10% |
| 2025-12-17 |
009224 |
宝盈现代服务业混合C |
1.1045 |
1.1045 |
1.0863 |
1.0863 |
0.0182 |
1.68% |
| 2025-12-16 |
009224 |
宝盈现代服务业混合C |
1.0863 |
1.0863 |
1.1049 |
1.1049 |
-0.0186 |
-1.68% |
| 2025-12-15 |
009224 |
宝盈现代服务业混合C |
1.1049 |
1.1049 |
1.1452 |
1.1452 |
-0.0403 |
-3.65% |
| 2025-12-12 |
009224 |
宝盈现代服务业混合C |
1.1452 |
1.1452 |
1.1305 |
1.1305 |
0.0147 |
1.30% |
| 2025-12-11 |
009224 |
宝盈现代服务业混合C |
1.1305 |
1.1305 |
1.1389 |
1.1389 |
-0.0084 |
-0.74% |
| 2025-12-10 |
009224 |
宝盈现代服务业混合C |
1.1389 |
1.1389 |
1.1451 |
1.1451 |
-0.0062 |
-0.54% |
| 2025-12-09 |
009224 |
宝盈现代服务业混合C |
1.1451 |
1.1451 |
1.1557 |
1.1557 |
-0.0106 |
-0.92% |
| 2025-12-08 |
009224 |
宝盈现代服务业混合C |
1.1557 |
1.1557 |
1.1647 |
1.1647 |
-0.0090 |
-0.77% |
| 2025-12-05 |
009224 |
宝盈现代服务业混合C |
1.1647 |
1.1647 |
1.1635 |
1.1635 |
0.0012 |
0.10% |
|
|
| 2025-12-04 |
009224 |
宝盈现代服务业混合C |
1.1635 |
1.1635 |
1.1453 |
1.1453 |
0.0182 |
1.59% |
| 2025-12-03 |
009224 |
宝盈现代服务业混合C |
1.1453 |
1.1453 |
1.1610 |
1.1610 |
-0.0157 |
-1.35% |
| 2025-12-02 |
009224 |
宝盈现代服务业混合C |
1.1610 |
1.1610 |
1.1744 |
1.1744 |
-0.0134 |
-1.14% |
| 2025-12-01 |
009224 |
宝盈现代服务业混合C |
1.1744 |
1.1744 |
1.1794 |
1.1794 |
-0.0050 |
-0.42% |
| 2025-11-28 |
009224 |
宝盈现代服务业混合C |
1.1794 |
1.1794 |
1.1808 |
1.1808 |
-0.0014 |
-0.12% |
| 2025-11-27 |
009224 |
宝盈现代服务业混合C |
1.1808 |
1.1808 |
1.1797 |
1.1797 |
0.0011 |
0.09% |
| 2025-11-26 |
009224 |
宝盈现代服务业混合C |
1.1797 |
1.1797 |
1.1573 |
1.1573 |
0.0224 |
1.94% |
| 2025-11-25 |
009224 |
宝盈现代服务业混合C |
1.1573 |
1.1573 |
1.1500 |
1.1500 |
0.0073 |
0.63% |
| 2025-11-24 |
009224 |
宝盈现代服务业混合C |
1.1500 |
1.1500 |
1.1189 |
1.1189 |
0.0311 |
2.78% |
| 2025-11-21 |
009224 |
宝盈现代服务业混合C |
1.1189 |
1.1189 |
1.1552 |
1.1552 |
-0.0363 |
-3.14% |
| 2025-11-20 |
009224 |
宝盈现代服务业混合C |
1.1552 |
1.1552 |
1.1479 |
1.1479 |
0.0073 |
0.64% |
| 2025-11-19 |
009224 |
宝盈现代服务业混合C |
1.1479 |
1.1479 |
1.1548 |
1.1548 |
-0.0069 |
-0.60% |
| 2025-11-18 |
009224 |
宝盈现代服务业混合C |
1.1548 |
1.1548 |
1.1637 |
1.1637 |
-0.0089 |
-0.76% |
| 2025-11-17 |
009224 |
宝盈现代服务业混合C |
1.1637 |
1.1637 |
1.1876 |
1.1876 |
-0.0239 |
-2.01% |
| 2025-11-14 |
009224 |
宝盈现代服务业混合C |
1.1876 |
1.1876 |
1.1934 |
1.1934 |
-0.0058 |
-0.49% |
|
|
| 2025-11-13 |
009224 |
宝盈现代服务业混合C |
1.1934 |
1.1934 |
1.1578 |
1.1578 |
0.0356 |
3.07% |
| 2025-11-12 |
009224 |
宝盈现代服务业混合C |
1.1578 |
1.1578 |
1.1323 |
1.1323 |
0.0255 |
2.25% |
| 2025-11-11 |
009224 |
宝盈现代服务业混合C |
1.1323 |
1.1323 |
1.1335 |
1.1335 |
-0.0012 |
-0.11% |
| 2025-11-10 |
009224 |
宝盈现代服务业混合C |
1.1335 |
1.1335 |
1.1216 |
1.1216 |
0.0119 |
1.06% |
| 2025-11-07 |
009224 |
宝盈现代服务业混合C |
1.1216 |
1.1216 |
1.1475 |
1.1475 |
-0.0259 |
-2.26% |
| 2025-11-06 |
009224 |
宝盈现代服务业混合C |
1.1475 |
1.1475 |
1.1419 |
1.1419 |
0.0056 |
0.49% |
| 2025-11-05 |
009224 |
宝盈现代服务业混合C |
1.1419 |
1.1419 |
1.1432 |
1.1432 |
-0.0013 |
-0.11% |
| 2025-11-04 |
009224 |
宝盈现代服务业混合C |
1.1432 |
1.1432 |
1.1781 |
1.1781 |
-0.0349 |
-2.96% |
| 2025-11-03 |
009224 |
宝盈现代服务业混合C |
1.1781 |
1.1781 |
1.1726 |
1.1726 |
0.0055 |
0.47% |
| 2025-10-31 |
009224 |
宝盈现代服务业混合C |
1.1726 |
1.1726 |
1.1153 |
1.1153 |
0.0573 |
5.14% |
| 2025-10-30 |
009224 |
宝盈现代服务业混合C |
1.1153 |
1.1153 |
1.1299 |
1.1299 |
-0.0146 |
-1.29% |
| 2025-10-29 |
009224 |
宝盈现代服务业混合C |
1.1299 |
1.1299 |
1.1340 |
1.1340 |
-0.0041 |
-0.36% |
| 2025-10-28 |
009224 |
宝盈现代服务业混合C |
1.1340 |
1.1340 |
1.1481 |
1.1481 |
-0.0141 |
-1.23% |
| 2025-10-27 |
009224 |
宝盈现代服务业混合C |
1.1481 |
1.1481 |
1.1331 |
1.1331 |
0.0150 |
1.32% |
| 2025-10-24 |
009224 |
宝盈现代服务业混合C |
1.1331 |
1.1331 |
1.1253 |
1.1253 |
0.0078 |
0.69% |
| 2025-10-23 |
009224 |
宝盈现代服务业混合C |
1.1253 |
1.1253 |
1.1485 |
1.1485 |
-0.0232 |
-2.02% |
| 2025-10-22 |
009224 |
宝盈现代服务业混合C |
1.1485 |
1.1485 |
1.1669 |
1.1669 |
-0.0184 |
-1.58% |
| 2025-10-21 |
009224 |
宝盈现代服务业混合C |
1.1669 |
1.1669 |
1.1635 |
1.1635 |
0.0034 |
0.29% |
| 2025-10-20 |
009224 |
宝盈现代服务业混合C |
1.1635 |
1.1635 |
1.1581 |
1.1581 |
0.0054 |
0.47% |
| 2025-10-17 |
009224 |
宝盈现代服务业混合C |
1.1581 |
1.1581 |
1.1793 |
1.1793 |
-0.0212 |
-1.80% |
| 2025-10-16 |
009224 |
宝盈现代服务业混合C |
1.1793 |
1.1793 |
1.1642 |
1.1642 |
0.0151 |
1.30% |
| 2025-10-15 |
009224 |
宝盈现代服务业混合C |
1.1642 |
1.1642 |
1.1382 |
1.1382 |
0.0260 |
2.28% |
| 2025-10-14 |
009224 |
宝盈现代服务业混合C |
1.1382 |
1.1382 |
1.1887 |
1.1887 |
-0.0505 |
-4.25% |
| 2025-10-13 |
009224 |
宝盈现代服务业混合C |
1.1887 |
1.1887 |
1.2021 |
1.2021 |
-0.0134 |
-1.11% |
| 2025-10-10 |
009224 |
宝盈现代服务业混合C |
1.2021 |
1.2021 |
1.2421 |
1.2421 |
-0.0400 |
-3.22% |
| 2025-10-09 |
009224 |
宝盈现代服务业混合C |
1.2421 |
1.2421 |
1.2696 |
1.2696 |
-0.0275 |
-2.17% |
| 2025-09-30 |
009224 |
宝盈现代服务业混合C |
1.2696 |
1.2696 |
1.2448 |
1.2448 |
0.0248 |
1.99% |
| 2025-09-29 |
009224 |
宝盈现代服务业混合C |
1.2448 |
1.2448 |
1.2432 |
1.2432 |
0.0016 |
0.13% |
| 2025-09-26 |
009224 |
宝盈现代服务业混合C |
1.2432 |
1.2432 |
1.2826 |
1.2826 |
-0.0394 |
-3.07% |
| 2025-09-25 |
009224 |
宝盈现代服务业混合C |
1.2826 |
1.2826 |
1.2661 |
1.2661 |
0.0165 |
1.30% |
| 2025-09-24 |
009224 |
宝盈现代服务业混合C |
1.2661 |
1.2661 |
1.2551 |
1.2551 |
0.0110 |
0.88% |
| 2025-09-23 |
009224 |
宝盈现代服务业混合C |
1.2551 |
1.2551 |
1.2723 |
1.2723 |
-0.0172 |
-1.35% |
| 2025-09-22 |
009224 |
宝盈现代服务业混合C |
1.2723 |
1.2723 |
1.2621 |
1.2621 |
0.0102 |
0.81% |
| 2025-09-19 |
009224 |
宝盈现代服务业混合C |
1.2621 |
1.2621 |
1.2859 |
1.2859 |
-0.0238 |
-1.85% |
| 2025-09-18 |
009224 |
宝盈现代服务业混合C |
1.2859 |
1.2859 |
1.2804 |
1.2804 |
0.0055 |
0.43% |
| 2025-09-17 |
009224 |
宝盈现代服务业混合C |
1.2804 |
1.2804 |
1.2771 |
1.2771 |
0.0033 |
0.26% |
| 2025-09-16 |
009224 |
宝盈现代服务业混合C |
1.2771 |
1.2771 |
1.2807 |
1.2807 |
-0.0036 |
-0.28% |
| 2025-09-15 |
009224 |
宝盈现代服务业混合C |
1.2807 |
1.2807 |
1.2937 |
1.2937 |
-0.0130 |
-1.00% |
| 2025-09-12 |
009224 |
宝盈现代服务业混合C |
1.2937 |
1.2937 |
1.2668 |
1.2668 |
0.0269 |
2.12% |
| 2025-09-11 |
009224 |
宝盈现代服务业混合C |
1.2668 |
1.2668 |
1.2773 |
1.2773 |
-0.0105 |
-0.82% |
| 2025-09-10 |
009224 |
宝盈现代服务业混合C |
1.2773 |
1.2773 |
1.3066 |
1.3066 |
-0.0293 |
-2.24% |
| 2025-09-09 |
009224 |
宝盈现代服务业混合C |
1.3066 |
1.3066 |
1.3225 |
1.3225 |
-0.0159 |
-1.20% |
| 2025-09-08 |
009224 |
宝盈现代服务业混合C |
1.3225 |
1.3225 |
1.3429 |
1.3429 |
-0.0204 |
-1.52% |
| 2025-09-05 |
009224 |
宝盈现代服务业混合C |
1.3429 |
1.3429 |
1.2962 |
1.2962 |
0.0467 |
3.60% |
| 2025-09-04 |
009224 |
宝盈现代服务业混合C |
1.2962 |
1.2962 |
1.3607 |
1.3607 |
-0.0645 |
-4.74% |
| 2025-09-03 |
009224 |
宝盈现代服务业混合C |
1.3607 |
1.3607 |
1.3246 |
1.3246 |
0.0361 |
2.73% |
| 2025-09-02 |
009224 |
宝盈现代服务业混合C |
1.3246 |
1.3246 |
1.3095 |
1.3095 |
0.0151 |
1.15% |
| 2025-09-01 |
009224 |
宝盈现代服务业混合C |
1.3095 |
1.3095 |
1.2542 |
1.2542 |
0.0553 |
4.41% |
| 2025-08-29 |
009224 |
宝盈现代服务业混合C |
1.2542 |
1.2542 |
1.2199 |
1.2199 |
0.0343 |
2.81% |
| 2025-08-28 |
009224 |
宝盈现代服务业混合C |
1.2199 |
1.2199 |
1.2330 |
1.2330 |
-0.0131 |
-1.06% |
| 2025-08-27 |
009224 |
宝盈现代服务业混合C |
1.2330 |
1.2330 |
1.2768 |
1.2768 |
-0.0438 |
-3.43% |
| 2025-08-26 |
009224 |
宝盈现代服务业混合C |
1.2768 |
1.2768 |
1.2823 |
1.2823 |
-0.0055 |
-0.43% |
| 2025-08-25 |
009224 |
宝盈现代服务业混合C |
1.2823 |
1.2823 |
1.2730 |
1.2730 |
0.0093 |
0.73% |
| 2025-08-22 |
009224 |
宝盈现代服务业混合C |
1.2730 |
1.2730 |
1.2563 |
1.2563 |
0.0167 |
1.33% |
| 2025-08-21 |
009224 |
宝盈现代服务业混合C |
1.2563 |
1.2563 |
1.2358 |
1.2358 |
0.0205 |
1.66% |
| 2025-08-20 |
009224 |
宝盈现代服务业混合C |
1.2358 |
1.2358 |
1.2575 |
1.2575 |
-0.0217 |
-1.73% |
| 2025-08-19 |
009224 |
宝盈现代服务业混合C |
1.2575 |
1.2575 |
1.2713 |
1.2713 |
-0.0138 |
-1.09% |
| 2025-08-18 |
009224 |
宝盈现代服务业混合C |
1.2713 |
1.2713 |
1.2539 |
1.2539 |
0.0174 |
1.39% |
| 2025-08-15 |
009224 |
宝盈现代服务业混合C |
1.2539 |
1.2539 |
1.2397 |
1.2397 |
0.0142 |
1.15% |
| 2025-08-14 |
009224 |
宝盈现代服务业混合C |
1.2397 |
1.2397 |
1.2281 |
1.2281 |
0.0116 |
0.94% |
| 2025-08-13 |
009224 |
宝盈现代服务业混合C |
1.2281 |
1.2281 |
1.1876 |
1.1876 |
0.0405 |
3.41% |
| 2025-08-12 |
009224 |
宝盈现代服务业混合C |
1.1876 |
1.1876 |
1.1987 |
1.1987 |
-0.0111 |
-0.93% |
| 2025-08-11 |
009224 |
宝盈现代服务业混合C |
1.1987 |
1.1987 |
1.1890 |
1.1890 |
0.0097 |
0.82% |
| 2025-08-08 |
009224 |
宝盈现代服务业混合C |
1.1890 |
1.1890 |
1.2014 |
1.2014 |
-0.0124 |
-1.03% |
| 2025-08-07 |
009224 |
宝盈现代服务业混合C |
1.2014 |
1.2014 |
1.2389 |
1.2389 |
-0.0375 |
-3.03% |
| 2025-08-06 |
009224 |
宝盈现代服务业混合C |
1.2389 |
1.2389 |
1.2380 |
1.2380 |
0.0009 |
0.07% |
| 2025-08-05 |
009224 |
宝盈现代服务业混合C |
1.2380 |
1.2380 |
1.2135 |
1.2135 |
0.0245 |
2.02% |
| 2025-08-04 |
009224 |
宝盈现代服务业混合C |
1.2135 |
1.2135 |
1.2108 |
1.2108 |
0.0027 |
0.22% |
| 2025-08-01 |
009224 |
宝盈现代服务业混合C |
1.2108 |
1.2108 |
1.2317 |
1.2317 |
-0.0209 |
-1.70% |
| 2025-07-31 |
009224 |
宝盈现代服务业混合C |
1.2317 |
1.2317 |
1.2266 |
1.2266 |
0.0051 |
0.42% |
| 2025-07-30 |
009224 |
宝盈现代服务业混合C |
1.2266 |
1.2266 |
1.2453 |
1.2453 |
-0.0187 |
-1.50% |
| 2025-07-29 |
009224 |
宝盈现代服务业混合C |
1.2453 |
1.2453 |
1.2183 |
1.2183 |
0.0270 |
2.22% |
| 2025-07-28 |
009224 |
宝盈现代服务业混合C |
1.2183 |
1.2183 |
1.1841 |
1.1841 |
0.0342 |
2.89% |
| 2025-07-25 |
009224 |
宝盈现代服务业混合C |
1.1841 |
1.1841 |
1.2037 |
1.2037 |
-0.0196 |
-1.63% |
| 2025-07-24 |
009224 |
宝盈现代服务业混合C |
1.2037 |
1.2037 |
1.1932 |
1.1932 |
0.0105 |
0.88% |
| 2025-07-23 |
009224 |
宝盈现代服务业混合C |
1.1932 |
1.1932 |
1.1905 |
1.1905 |
0.0027 |
0.23% |
| 2025-07-22 |
009224 |
宝盈现代服务业混合C |
1.1905 |
1.1905 |
1.1810 |
1.1810 |
0.0095 |
0.80% |
| 2025-07-21 |
009224 |
宝盈现代服务业混合C |
1.1810 |
1.1810 |
1.1953 |
1.1953 |
-0.0143 |
-1.20% |
| 2025-07-18 |
009224 |
宝盈现代服务业混合C |
1.1953 |
1.1953 |
1.1749 |
1.1749 |
0.0204 |
1.74% |
| 2025-07-17 |
009224 |
宝盈现代服务业混合C |
1.1749 |
1.1749 |
1.1368 |
1.1368 |
0.0381 |
3.35% |
| 2025-07-16 |
009224 |
宝盈现代服务业混合C |
1.1368 |
1.1368 |
1.1345 |
1.1345 |
0.0023 |
0.20% |
| 2025-07-15 |
009224 |
宝盈现代服务业混合C |
1.1345 |
1.1345 |
1.0970 |
1.0970 |
0.0375 |
3.42% |
| 2025-07-14 |
009224 |
宝盈现代服务业混合C |
1.0970 |
1.0970 |
1.0820 |
1.0820 |
0.0150 |
1.39% |
| 2025-07-11 |
009224 |
宝盈现代服务业混合C |
1.0820 |
1.0820 |
1.0620 |
1.0620 |
0.0200 |
1.88% |
| 2025-07-10 |
009224 |
宝盈现代服务业混合C |
1.0620 |
1.0620 |
1.0680 |
1.0680 |
-0.0060 |
-0.56% |
| 2025-07-09 |
009224 |
宝盈现代服务业混合C |
1.0680 |
1.0680 |
1.0632 |
1.0632 |
0.0048 |
0.45% |
| 2025-07-08 |
009224 |
宝盈现代服务业混合C |
1.0632 |
1.0632 |
1.0732 |
1.0732 |
-0.0100 |
-0.93% |
| 2025-07-07 |
009224 |
宝盈现代服务业混合C |
1.0732 |
1.0732 |
1.0891 |
1.0891 |
-0.0159 |
-1.46% |
| 2025-07-04 |
009224 |
宝盈现代服务业混合C |
1.0891 |
1.0891 |
1.0842 |
1.0842 |
0.0049 |
0.45% |
| 2025-07-03 |
009224 |
宝盈现代服务业混合C |
1.0842 |
1.0842 |
1.0634 |
1.0634 |
0.0208 |
1.96% |
| 2025-07-02 |
009224 |
宝盈现代服务业混合C |
1.0634 |
1.0634 |
1.0796 |
1.0796 |
-0.0162 |
-1.50% |
| 2025-07-01 |
009224 |
宝盈现代服务业混合C |
1.0796 |
1.0796 |
1.0591 |
1.0591 |
0.0205 |
1.94% |
| 2025-06-30 |
009224 |
宝盈现代服务业混合C |
1.0591 |
1.0591 |
1.0595 |
1.0595 |
-0.0004 |
-0.04% |
| 2025-06-27 |
009224 |
宝盈现代服务业混合C |
1.0595 |
1.0595 |
1.0639 |
1.0639 |
-0.0044 |
-0.41% |
| 2025-06-26 |
009224 |
宝盈现代服务业混合C |
1.0639 |
1.0639 |
1.0739 |
1.0739 |
-0.0100 |
-0.93% |
| 2025-06-25 |
009224 |
宝盈现代服务业混合C |
1.0739 |
1.0739 |
1.0695 |
1.0695 |
0.0044 |
0.41% |
| 2025-06-24 |
009224 |
宝盈现代服务业混合C |
1.0695 |
1.0695 |
1.0571 |
1.0571 |
0.0124 |
1.17% |
| 2025-06-23 |
009224 |
宝盈现代服务业混合C |
1.0571 |
1.0571 |
1.0387 |
1.0387 |
0.0184 |
1.77% |
| 2025-06-20 |
009224 |
宝盈现代服务业混合C |
1.0387 |
1.0387 |
1.0430 |
1.0430 |
-0.0043 |
-0.41% |
| 2025-06-19 |
009224 |
宝盈现代服务业混合C |
1.0430 |
1.0430 |
1.0645 |
1.0645 |
-0.0215 |
-2.02% |
