宝盈研究精选混合A基金净值查询(008227)
今天最新净值
1.4192
-0.0142 -0.99%
2026-09-16
盘中实时估值(仅供参考)
1.4392
0.0391 2.7936%
2026-03-24 15:39:58
- 累计净值：1.4192
- 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
近一季,宝盈研究精选混合A(008227)基金累计收益率-20.33%
| 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 |
| 2026-09-16 |
008227 |
宝盈研究精选混合A |
1.4456 |
1.4456 |
1.4192 |
1.4192 |
0.0264 |
1.86% |
| 2026-09-15 |
008227 |
宝盈研究精选混合A |
1.4192 |
1.4192 |
1.4334 |
1.4334 |
-0.0142 |
-0.99% |
| 2026-09-14 |
008227 |
宝盈研究精选混合A |
1.4334 |
1.4334 |
1.4348 |
1.4348 |
-0.0014 |
-0.10% |
| 2026-09-11 |
008227 |
宝盈研究精选混合A |
1.4348 |
1.4348 |
1.4421 |
1.4421 |
-0.0073 |
-0.51% |
| 2026-09-10 |
008227 |
宝盈研究精选混合A |
1.4421 |
1.4421 |
1.4537 |
1.4537 |
-0.0116 |
-0.80% |
| 2026-09-09 |
008227 |
宝盈研究精选混合A |
1.4537 |
1.4537 |
1.4572 |
1.4572 |
-0.0035 |
-0.24% |
| 2026-09-08 |
008227 |
宝盈研究精选混合A |
1.4572 |
1.4572 |
1.4671 |
1.4671 |
-0.0099 |
-0.67% |
| 2026-09-07 |
008227 |
宝盈研究精选混合A |
1.4671 |
1.4671 |
1.4202 |
1.4202 |
0.0469 |
3.30% |
| 2026-09-04 |
008227 |
宝盈研究精选混合A |
1.4202 |
1.4202 |
1.4282 |
1.4282 |
-0.0080 |
-0.56% |
| 2026-09-03 |
008227 |
宝盈研究精选混合A |
1.4282 |
1.4282 |
1.4282 |
1.4282 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
008227 |
宝盈研究精选混合A |
1.4282 |
1.4282 |
1.4423 |
1.4423 |
-0.0141 |
-0.98% |
| 2026-09-01 |
008227 |
宝盈研究精选混合A |
1.4423 |
1.4423 |
1.4721 |
1.4721 |
-0.0298 |
-2.02% |
| 2026-08-31 |
008227 |
宝盈研究精选混合A |
1.4721 |
1.4721 |
1.4720 |
1.4720 |
0.0001 |
0.01% |
| 2026-08-28 |
008227 |
宝盈研究精选混合A |
1.4720 |
1.4720 |
1.4925 |
1.4925 |
-0.0205 |
-1.37% |
| 2026-08-27 |
008227 |
宝盈研究精选混合A |
1.4925 |
1.4925 |
1.4691 |
1.4691 |
0.0234 |
1.59% |
| 2026-08-26 |
008227 |
宝盈研究精选混合A |
1.4691 |
1.4691 |
1.4568 |
1.4568 |
0.0123 |
0.84% |
| 2026-08-25 |
008227 |
宝盈研究精选混合A |
1.4568 |
1.4568 |
1.4556 |
1.4556 |
0.0012 |
0.08% |
| 2026-08-24 |
008227 |
宝盈研究精选混合A |
1.4556 |
1.4556 |
1.5192 |
1.5192 |
-0.0636 |
-4.37% |
| 2026-08-21 |
008227 |
宝盈研究精选混合A |
1.5192 |
1.5192 |
1.5138 |
1.5138 |
0.0054 |
0.36% |
| 2026-08-20 |
008227 |
宝盈研究精选混合A |
1.5138 |
1.5138 |
1.4925 |
1.4925 |
0.0213 |
1.43% |
| 2026-08-19 |
008227 |
宝盈研究精选混合A |
1.4925 |
1.4925 |
1.5766 |
1.5766 |
-0.0841 |
-5.33% |
| 2026-08-18 |
008227 |
宝盈研究精选混合A |
1.5766 |
1.5766 |
1.5779 |
1.5779 |
-0.0013 |
-0.08% |
| 2026-08-17 |
008227 |
宝盈研究精选混合A |
1.5779 |
1.5779 |
1.5221 |
1.5221 |
0.0558 |
3.67% |
| 2026-08-14 |
008227 |
宝盈研究精选混合A |
1.5221 |
1.5221 |
1.5164 |
1.5164 |
0.0057 |
0.38% |
| 2026-08-13 |
008227 |
宝盈研究精选混合A |
1.5164 |
1.5164 |
1.5167 |
1.5167 |
-0.0003 |
-0.02% |
|
|
| 2026-08-12 |
008227 |
宝盈研究精选混合A |
1.5167 |
1.5167 |
1.4894 |
1.4894 |
0.0273 |
1.83% |
| 2026-08-11 |
008227 |
宝盈研究精选混合A |
1.4894 |
1.4894 |
1.4907 |
1.4907 |
-0.0013 |
-0.09% |
| 2026-08-10 |
008227 |
宝盈研究精选混合A |
1.4907 |
1.4907 |
1.5014 |
1.5014 |
-0.0107 |
-0.71% |
| 2026-08-07 |
008227 |
宝盈研究精选混合A |
1.5014 |
1.5014 |
1.4490 |
1.4490 |
0.0524 |
3.62% |
| 2026-08-06 |
008227 |
宝盈研究精选混合A |
1.4490 |
1.4490 |
1.4530 |
1.4530 |
-0.0040 |
-0.28% |
| 2026-08-05 |
008227 |
宝盈研究精选混合A |
1.4530 |
1.4530 |
1.4193 |
1.4193 |
0.0337 |
2.37% |
| 2026-08-04 |
008227 |
宝盈研究精选混合A |
1.4193 |
1.4193 |
1.3374 |
1.3374 |
0.0819 |
6.12% |
| 2026-08-03 |
008227 |
宝盈研究精选混合A |
1.3374 |
1.3374 |
1.3666 |
1.3666 |
-0.0292 |
-2.14% |
| 2026-07-31 |
008227 |
宝盈研究精选混合A |
1.3666 |
1.3666 |
1.3280 |
1.3280 |
0.0386 |
2.91% |
| 2026-07-30 |
008227 |
宝盈研究精选混合A |
1.3280 |
1.3280 |
1.4076 |
1.4076 |
-0.0796 |
-5.66% |
| 2026-07-29 |
008227 |
宝盈研究精选混合A |
1.4076 |
1.4076 |
1.4118 |
1.4118 |
-0.0042 |
-0.30% |
| 2026-07-28 |
008227 |
宝盈研究精选混合A |
1.4118 |
1.4118 |
1.5233 |
1.5233 |
-0.1115 |
-7.90% |
| 2026-07-27 |
008227 |
宝盈研究精选混合A |
1.5233 |
1.5233 |
1.4637 |
1.4637 |
0.0596 |
4.07% |
| 2026-07-24 |
008227 |
宝盈研究精选混合A |
1.4637 |
1.4637 |
1.4994 |
1.4994 |
-0.0357 |
-2.38% |
| 2026-07-23 |
008227 |
宝盈研究精选混合A |
1.4994 |
1.4994 |
1.5111 |
1.5111 |
-0.0117 |
-0.77% |
| 2026-07-22 |
008227 |
宝盈研究精选混合A |
1.5111 |
1.5111 |
1.5601 |
1.5601 |
-0.0490 |
-3.24% |
| 2026-07-21 |
008227 |
宝盈研究精选混合A |
1.5601 |
1.5601 |
1.4630 |
1.4630 |
0.0971 |
6.64% |
| 2026-07-20 |
008227 |
宝盈研究精选混合A |
1.4630 |
1.4630 |
1.4842 |
1.4842 |
-0.0212 |
-1.43% |
| 2026-07-17 |
008227 |
宝盈研究精选混合A |
1.4842 |
1.4842 |
1.6293 |
1.6293 |
-0.1451 |
-9.78% |
| 2026-07-16 |
008227 |
宝盈研究精选混合A |
1.6293 |
1.6293 |
1.6721 |
1.6721 |
-0.0428 |
-2.56% |
| 2026-07-15 |
008227 |
宝盈研究精选混合A |
1.6721 |
1.6721 |
1.6927 |
1.6927 |
-0.0206 |
-1.22% |
| 2026-07-14 |
008227 |
宝盈研究精选混合A |
1.6927 |
1.6927 |
1.6031 |
1.6031 |
0.0896 |
5.59% |
| 2026-07-13 |
008227 |
宝盈研究精选混合A |
1.6031 |
1.6031 |
1.6598 |
1.6598 |
-0.0567 |
-3.42% |
| 2026-07-10 |
008227 |
宝盈研究精选混合A |
1.6598 |
1.6598 |
1.7190 |
1.7190 |
-0.0592 |
-3.44% |
| 2026-07-09 |
008227 |
宝盈研究精选混合A |
1.7190 |
1.7190 |
1.6301 |
1.6301 |
0.0889 |
5.45% |
| 2026-07-08 |
008227 |
宝盈研究精选混合A |
1.6301 |
1.6301 |
1.6591 |
1.6591 |
-0.0290 |
-1.75% |
| 2026-07-07 |
008227 |
宝盈研究精选混合A |
1.6591 |
1.6591 |
1.6716 |
1.6716 |
-0.0125 |
-0.75% |
| 2026-07-06 |
008227 |
宝盈研究精选混合A |
1.6716 |
1.6716 |
1.7271 |
1.7271 |
-0.0555 |
-3.32% |
| 2026-07-03 |
008227 |
宝盈研究精选混合A |
1.7271 |
1.7271 |
1.7056 |
1.7056 |
0.0215 |
1.26% |
| 2026-07-02 |
008227 |
宝盈研究精选混合A |
1.7056 |
1.7056 |
1.8051 |
1.8051 |
-0.0995 |
-5.51% |
| 2026-07-01 |
008227 |
宝盈研究精选混合A |
1.8051 |
1.8051 |
1.8495 |
1.8495 |
-0.0444 |
-2.46% |
| 2026-06-30 |
008227 |
宝盈研究精选混合A |
1.8495 |
1.8495 |
1.8066 |
1.8066 |
0.0429 |
2.37% |
| 2026-06-29 |
008227 |
宝盈研究精选混合A |
1.8066 |
1.8066 |
1.8279 |
1.8279 |
-0.0213 |
-1.17% |
| 2026-06-26 |
008227 |
宝盈研究精选混合A |
1.8279 |
1.8279 |
1.9016 |
1.9016 |
-0.0737 |
-4.03% |
| 2026-06-25 |
008227 |
宝盈研究精选混合A |
1.9016 |
1.9016 |
1.8292 |
1.8292 |
0.0724 |
3.96% |
| 2026-06-24 |
008227 |
宝盈研究精选混合A |
1.8292 |
1.8292 |
1.7830 |
1.7830 |
0.0462 |
2.59% |
| 2026-06-23 |
008227 |
宝盈研究精选混合A |
1.7830 |
1.7830 |
1.8621 |
1.8621 |
-0.0791 |
-4.44% |
| 2026-06-22 |
008227 |
宝盈研究精选混合A |
1.8621 |
1.8621 |
1.8717 |
1.8717 |
-0.0096 |
-0.51% |
| 2026-06-18 |
008227 |
宝盈研究精选混合A |
1.8717 |
1.8717 |
1.8246 |
1.8246 |
0.0471 |
2.58% |
| 2026-06-17 |
008227 |
宝盈研究精选混合A |
1.8246 |
1.8246 |
1.8026 |
1.8026 |
0.0220 |
1.22% |
