宝盈研究精选混合A基金净值查询(008227)
今天最新净值
1.4572
0.0102 0.70%
2025-12-19
盘中实时估值(仅供参考)
1.4570
0.0100 0.6933%
- 累计净值：1.4572
- 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：2.79亿元
- 基金公司：宝盈基金
- 基金经理：姚艺 张仲维 李进 肖肖
今年以来,宝盈研究精选混合A(008227)基金累计收益率21.28%
| 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 |
| 2025-12-19 |
008227 |
宝盈研究精选混合A |
1.4572 |
1.4572 |
1.4470 |
1.4470 |
0.0102 |
0.70% |
| 2025-12-18 |
008227 |
宝盈研究精选混合A |
1.4470 |
1.4470 |
1.4724 |
1.4724 |
-0.0254 |
-1.73% |
| 2025-12-17 |
008227 |
宝盈研究精选混合A |
1.4724 |
1.4724 |
1.4217 |
1.4217 |
0.0507 |
3.57% |
| 2025-12-16 |
008227 |
宝盈研究精选混合A |
1.4217 |
1.4217 |
1.4477 |
1.4477 |
-0.0260 |
-1.80% |
| 2025-12-15 |
008227 |
宝盈研究精选混合A |
1.4477 |
1.4477 |
1.4807 |
1.4807 |
-0.0330 |
-2.23% |
| 2025-12-12 |
008227 |
宝盈研究精选混合A |
1.4807 |
1.4807 |
1.4682 |
1.4682 |
0.0125 |
0.85% |
| 2025-12-11 |
008227 |
宝盈研究精选混合A |
1.4682 |
1.4682 |
1.4973 |
1.4973 |
-0.0291 |
-1.94% |
| 2025-12-10 |
008227 |
宝盈研究精选混合A |
1.4973 |
1.4973 |
1.5008 |
1.5008 |
-0.0035 |
-0.23% |
| 2025-12-09 |
008227 |
宝盈研究精选混合A |
1.5008 |
1.5008 |
1.4956 |
1.4956 |
0.0052 |
0.35% |
| 2025-12-08 |
008227 |
宝盈研究精选混合A |
1.4956 |
1.4956 |
1.4692 |
1.4692 |
0.0264 |
1.80% |
|
|
| 2025-12-05 |
008227 |
宝盈研究精选混合A |
1.4692 |
1.4692 |
1.4601 |
1.4601 |
0.0091 |
0.62% |
| 2025-12-04 |
008227 |
宝盈研究精选混合A |
1.4601 |
1.4601 |
1.4414 |
1.4414 |
0.0187 |
1.30% |
| 2025-12-03 |
008227 |
宝盈研究精选混合A |
1.4414 |
1.4414 |
1.4531 |
1.4531 |
-0.0117 |
-0.81% |
| 2025-12-02 |
008227 |
宝盈研究精选混合A |
1.4531 |
1.4531 |
1.4625 |
1.4625 |
-0.0094 |
-0.64% |
| 2025-12-01 |
008227 |
宝盈研究精选混合A |
1.4625 |
1.4625 |
1.4663 |
1.4663 |
-0.0038 |
-0.26% |
| 2025-11-28 |
008227 |
宝盈研究精选混合A |
1.4663 |
1.4663 |
1.4576 |
1.4576 |
0.0087 |
0.60% |
| 2025-11-27 |
008227 |
宝盈研究精选混合A |
1.4576 |
1.4576 |
1.4604 |
1.4604 |
-0.0028 |
-0.19% |
| 2025-11-26 |
008227 |
宝盈研究精选混合A |
1.4604 |
1.4604 |
1.4232 |
1.4232 |
0.0372 |
2.61% |
| 2025-11-25 |
008227 |
宝盈研究精选混合A |
1.4232 |
1.4232 |
1.3994 |
1.3994 |
0.0238 |
1.70% |
| 2025-11-24 |
008227 |
宝盈研究精选混合A |
1.3994 |
1.3994 |
1.3831 |
1.3831 |
0.0163 |
1.18% |
| 2025-11-21 |
008227 |
宝盈研究精选混合A |
1.3831 |
1.3831 |
1.4373 |
1.4373 |
-0.0542 |
-3.77% |
| 2025-11-20 |
008227 |
宝盈研究精选混合A |
1.4373 |
1.4373 |
1.4329 |
1.4329 |
0.0044 |
0.31% |
| 2025-11-19 |
008227 |
宝盈研究精选混合A |
1.4329 |
1.4329 |
1.4446 |
1.4446 |
-0.0117 |
-0.81% |
| 2025-11-18 |
008227 |
宝盈研究精选混合A |
1.4446 |
1.4446 |
1.4528 |
1.4528 |
-0.0082 |
-0.56% |
| 2025-11-17 |
008227 |
宝盈研究精选混合A |
1.4528 |
1.4528 |
1.4658 |
1.4658 |
-0.0130 |
-0.89% |
|
|
| 2025-11-14 |
008227 |
宝盈研究精选混合A |
1.4658 |
1.4658 |
1.4919 |
1.4919 |
-0.0261 |
-1.75% |
| 2025-11-13 |
008227 |
宝盈研究精选混合A |
1.4919 |
1.4919 |
1.4725 |
1.4725 |
0.0194 |
1.32% |
| 2025-11-12 |
008227 |
宝盈研究精选混合A |
1.4725 |
1.4725 |
1.4567 |
1.4567 |
0.0158 |
1.08% |
| 2025-11-11 |
008227 |
宝盈研究精选混合A |
1.4567 |
1.4567 |
1.4814 |
1.4814 |
-0.0247 |
-1.67% |
| 2025-11-10 |
008227 |
宝盈研究精选混合A |
1.4814 |
1.4814 |
1.4712 |
1.4712 |
0.0102 |
0.69% |
| 2025-11-07 |
008227 |
宝盈研究精选混合A |
1.4712 |
1.4712 |
1.4888 |
1.4888 |
-0.0176 |
-1.18% |
| 2025-11-06 |
008227 |
宝盈研究精选混合A |
1.4888 |
1.4888 |
1.4708 |
1.4708 |
0.0180 |
1.22% |
| 2025-11-05 |
008227 |
宝盈研究精选混合A |
1.4708 |
1.4708 |
1.4585 |
1.4585 |
0.0123 |
0.84% |
| 2025-11-04 |
008227 |
宝盈研究精选混合A |
1.4585 |
1.4585 |
1.4895 |
1.4895 |
-0.0310 |
-2.08% |
| 2025-11-03 |
008227 |
宝盈研究精选混合A |
1.4895 |
1.4895 |
1.4788 |
1.4788 |
0.0107 |
0.72% |
| 2025-10-31 |
008227 |
宝盈研究精选混合A |
1.4788 |
1.4788 |
1.4880 |
1.4880 |
-0.0092 |
-0.62% |
| 2025-10-30 |
008227 |
宝盈研究精选混合A |
1.4880 |
1.4880 |
1.5347 |
1.5347 |
-0.0467 |
-3.04% |
| 2025-10-29 |
008227 |
宝盈研究精选混合A |
1.5347 |
1.5347 |
1.5212 |
1.5212 |
0.0135 |
0.89% |
| 2025-10-28 |
008227 |
宝盈研究精选混合A |
1.5212 |
1.5212 |
1.5275 |
1.5275 |
-0.0063 |
-0.41% |
| 2025-10-27 |
008227 |
宝盈研究精选混合A |
1.5275 |
1.5275 |
1.4908 |
1.4908 |
0.0367 |
2.46% |
| 2025-10-24 |
008227 |
宝盈研究精选混合A |
1.4908 |
1.4908 |
1.4605 |
1.4605 |
0.0303 |
2.07% |
| 2025-10-23 |
008227 |
宝盈研究精选混合A |
1.4605 |
1.4605 |
1.4956 |
1.4956 |
-0.0351 |
-2.40% |
| 2025-10-22 |
008227 |
宝盈研究精选混合A |
1.4956 |
1.4956 |
1.5019 |
1.5019 |
-0.0063 |
-0.42% |
| 2025-10-21 |
008227 |
宝盈研究精选混合A |
1.5019 |
1.5019 |
1.4901 |
1.4901 |
0.0118 |
0.79% |
| 2025-10-20 |
008227 |
宝盈研究精选混合A |
1.4901 |
1.4901 |
1.4618 |
1.4618 |
0.0283 |
1.94% |
| 2025-10-17 |
008227 |
宝盈研究精选混合A |
1.4618 |
1.4618 |
1.5043 |
1.5043 |
-0.0425 |
-2.83% |
| 2025-10-16 |
008227 |
宝盈研究精选混合A |
1.5043 |
1.5043 |
1.4918 |
1.4918 |
0.0125 |
0.84% |
| 2025-10-15 |
008227 |
宝盈研究精选混合A |
1.4918 |
1.4918 |
1.4495 |
1.4495 |
0.0423 |
2.92% |
| 2025-10-14 |
008227 |
宝盈研究精选混合A |
1.4495 |
1.4495 |
1.4876 |
1.4876 |
-0.0381 |
-2.56% |
| 2025-10-13 |
008227 |
宝盈研究精选混合A |
1.4876 |
1.4876 |
1.5097 |
1.5097 |
-0.0221 |
-1.46% |
| 2025-10-10 |
008227 |
宝盈研究精选混合A |
1.5097 |
1.5097 |
1.5502 |
1.5502 |
-0.0405 |
-2.61% |
| 2025-10-09 |
008227 |
宝盈研究精选混合A |
1.5502 |
1.5502 |
1.5689 |
1.5689 |
-0.0187 |
-1.19% |
| 2025-09-30 |
008227 |
宝盈研究精选混合A |
1.5689 |
1.5689 |
1.5612 |
1.5612 |
0.0077 |
0.49% |
| 2025-09-29 |
008227 |
宝盈研究精选混合A |
1.5612 |
1.5612 |
1.5562 |
1.5562 |
0.0050 |
0.32% |
| 2025-09-26 |
008227 |
宝盈研究精选混合A |
1.5562 |
1.5562 |
1.6079 |
1.6079 |
-0.0517 |
-3.22% |
| 2025-09-25 |
008227 |
宝盈研究精选混合A |
1.6079 |
1.6079 |
1.5947 |
1.5947 |
0.0132 |
0.83% |
| 2025-09-24 |
008227 |
宝盈研究精选混合A |
1.5947 |
1.5947 |
1.5955 |
1.5955 |
-0.0008 |
-0.05% |
| 2025-09-23 |
008227 |
宝盈研究精选混合A |
1.5955 |
1.5955 |
1.6137 |
1.6137 |
-0.0182 |
-1.13% |
| 2025-09-22 |
008227 |
宝盈研究精选混合A |
1.6137 |
1.6137 |
1.6050 |
1.6050 |
0.0087 |
0.54% |
| 2025-09-19 |
008227 |
宝盈研究精选混合A |
1.6050 |
1.6050 |
1.6147 |
1.6147 |
-0.0097 |
-0.60% |
| 2025-09-18 |
008227 |
宝盈研究精选混合A |
1.6147 |
1.6147 |
1.6074 |
1.6074 |
0.0073 |
0.45% |
| 2025-09-17 |
008227 |
宝盈研究精选混合A |
1.6074 |
1.6074 |
1.5967 |
1.5967 |
0.0107 |
0.67% |
| 2025-09-16 |
008227 |
宝盈研究精选混合A |
1.5967 |
1.5967 |
1.5894 |
1.5894 |
0.0073 |
0.46% |
| 2025-09-15 |
008227 |
宝盈研究精选混合A |
1.5894 |
1.5894 |
1.6083 |
1.6083 |
-0.0189 |
-1.18% |
| 2025-09-12 |
008227 |
宝盈研究精选混合A |
1.6083 |
1.6083 |
1.5928 |
1.5928 |
0.0155 |
0.97% |
| 2025-09-11 |
008227 |
宝盈研究精选混合A |
1.5928 |
1.5928 |
1.5665 |
1.5665 |
0.0263 |
1.68% |
| 2025-09-10 |
008227 |
宝盈研究精选混合A |
1.5665 |
1.5665 |
1.5736 |
1.5736 |
-0.0071 |
-0.45% |
| 2025-09-09 |
008227 |
宝盈研究精选混合A |
1.5736 |
1.5736 |
1.5863 |
1.5863 |
-0.0127 |
-0.80% |
| 2025-09-08 |
008227 |
宝盈研究精选混合A |
1.5863 |
1.5863 |
1.6224 |
1.6224 |
-0.0361 |
-2.23% |
| 2025-09-05 |
008227 |
宝盈研究精选混合A |
1.6224 |
1.6224 |
1.5616 |
1.5616 |
0.0608 |
3.89% |
| 2025-09-04 |
008227 |
宝盈研究精选混合A |
1.5616 |
1.5616 |
1.6506 |
1.6506 |
-0.0890 |
-5.39% |
| 2025-09-03 |
008227 |
宝盈研究精选混合A |
1.6506 |
1.6506 |
1.6204 |
1.6204 |
0.0302 |
1.86% |
| 2025-09-02 |
008227 |
宝盈研究精选混合A |
1.6204 |
1.6204 |
1.6274 |
1.6274 |
-0.0070 |
-0.43% |
| 2025-09-01 |
008227 |
宝盈研究精选混合A |
1.6274 |
1.6274 |
1.5885 |
1.5885 |
0.0389 |
2.45% |
| 2025-08-29 |
008227 |
宝盈研究精选混合A |
1.5885 |
1.5885 |
1.5517 |
1.5517 |
0.0368 |
2.37% |
| 2025-08-28 |
008227 |
宝盈研究精选混合A |
1.5517 |
1.5517 |
1.5208 |
1.5208 |
0.0309 |
2.03% |
| 2025-08-27 |
008227 |
宝盈研究精选混合A |
1.5208 |
1.5208 |
1.5481 |
1.5481 |
-0.0273 |
-1.76% |
| 2025-08-26 |
008227 |
宝盈研究精选混合A |
1.5481 |
1.5481 |
1.5338 |
1.5338 |
0.0143 |
0.93% |
| 2025-08-25 |
008227 |
宝盈研究精选混合A |
1.5338 |
1.5338 |
1.5028 |
1.5028 |
0.0310 |
2.06% |
| 2025-08-22 |
008227 |
宝盈研究精选混合A |
1.5028 |
1.5028 |
1.4857 |
1.4857 |
0.0171 |
1.15% |
| 2025-08-21 |
008227 |
宝盈研究精选混合A |
1.4857 |
1.4857 |
1.4930 |
1.4930 |
-0.0073 |
-0.49% |
| 2025-08-20 |
008227 |
宝盈研究精选混合A |
1.4930 |
1.4930 |
1.4799 |
1.4799 |
0.0131 |
0.89% |
| 2025-08-19 |
008227 |
宝盈研究精选混合A |
1.4799 |
1.4799 |
1.4911 |
1.4911 |
-0.0112 |
-0.75% |
| 2025-08-18 |
008227 |
宝盈研究精选混合A |
1.4911 |
1.4911 |
1.4718 |
1.4718 |
0.0193 |
1.31% |
| 2025-08-15 |
008227 |
宝盈研究精选混合A |
1.4718 |
1.4718 |
1.4549 |
1.4549 |
0.0169 |
1.16% |
| 2025-08-14 |
008227 |
宝盈研究精选混合A |
1.4549 |
1.4549 |
1.4690 |
1.4690 |
-0.0141 |
-0.96% |
| 2025-08-13 |
008227 |
宝盈研究精选混合A |
1.4690 |
1.4690 |
1.4260 |
1.4260 |
0.0430 |
3.02% |
| 2025-08-12 |
008227 |
宝盈研究精选混合A |
1.4260 |
1.4260 |
1.4265 |
1.4265 |
-0.0005 |
-0.04% |
| 2025-08-11 |
008227 |
宝盈研究精选混合A |
1.4265 |
1.4265 |
1.4155 |
1.4155 |
0.0110 |
0.78% |
| 2025-08-08 |
008227 |
宝盈研究精选混合A |
1.4155 |
1.4155 |
1.4229 |
1.4229 |
-0.0074 |
-0.52% |
| 2025-08-07 |
008227 |
宝盈研究精选混合A |
1.4229 |
1.4229 |
1.4459 |
1.4459 |
-0.0230 |
-1.59% |
| 2025-08-06 |
008227 |
宝盈研究精选混合A |
1.4459 |
1.4459 |
1.4282 |
1.4282 |
0.0177 |
1.24% |
| 2025-08-05 |
008227 |
宝盈研究精选混合A |
1.4282 |
1.4282 |
1.4149 |
1.4149 |
0.0133 |
0.94% |
| 2025-08-04 |
008227 |
宝盈研究精选混合A |
1.4149 |
1.4149 |
1.4013 |
1.4013 |
0.0136 |
0.97% |
| 2025-08-01 |
008227 |
宝盈研究精选混合A |
1.4013 |
1.4013 |
1.4194 |
1.4194 |
-0.0181 |
-1.28% |
| 2025-07-31 |
008227 |
宝盈研究精选混合A |
1.4194 |
1.4194 |
1.4345 |
1.4345 |
-0.0151 |
-1.05% |
| 2025-07-30 |
008227 |
宝盈研究精选混合A |
1.4345 |
1.4345 |
1.4450 |
1.4450 |
-0.0105 |
-0.73% |
| 2025-07-29 |
008227 |
宝盈研究精选混合A |
1.4450 |
1.4450 |
1.4133 |
1.4133 |
0.0317 |
2.24% |
| 2025-07-28 |
008227 |
宝盈研究精选混合A |
1.4133 |
1.4133 |
1.3898 |
1.3898 |
0.0235 |
1.69% |
| 2025-07-25 |
008227 |
宝盈研究精选混合A |
1.3898 |
1.3898 |
1.4076 |
1.4076 |
-0.0178 |
-1.26% |
| 2025-07-24 |
008227 |
宝盈研究精选混合A |
1.4076 |
1.4076 |
1.3963 |
1.3963 |
0.0113 |
0.81% |
| 2025-07-23 |
008227 |
宝盈研究精选混合A |
1.3963 |
1.3963 |
1.3987 |
1.3987 |
-0.0024 |
-0.17% |
| 2025-07-22 |
008227 |
宝盈研究精选混合A |
1.3987 |
1.3987 |
1.3864 |
1.3864 |
0.0123 |
0.89% |
| 2025-07-21 |
008227 |
宝盈研究精选混合A |
1.3864 |
1.3864 |
1.3954 |
1.3954 |
-0.0090 |
-0.64% |
| 2025-07-18 |
008227 |
宝盈研究精选混合A |
1.3954 |
1.3954 |
1.3857 |
1.3857 |
0.0097 |
0.70% |
| 2025-07-17 |
008227 |
宝盈研究精选混合A |
1.3857 |
1.3857 |
1.3651 |
1.3651 |
0.0206 |
1.51% |
| 2025-07-16 |
008227 |
宝盈研究精选混合A |
1.3651 |
1.3651 |
1.3778 |
1.3778 |
-0.0127 |
-0.92% |
| 2025-07-15 |
008227 |
宝盈研究精选混合A |
1.3778 |
1.3778 |
1.3375 |
1.3375 |
0.0403 |
3.01% |
| 2025-07-14 |
008227 |
宝盈研究精选混合A |
1.3375 |
1.3375 |
1.3266 |
1.3266 |
0.0109 |
0.82% |
| 2025-07-11 |
008227 |
宝盈研究精选混合A |
1.3266 |
1.3266 |
1.3318 |
1.3318 |
-0.0052 |
-0.39% |
| 2025-07-10 |
008227 |
宝盈研究精选混合A |
1.3318 |
1.3318 |
1.3379 |
1.3379 |
-0.0061 |
-0.46% |
| 2025-07-09 |
008227 |
宝盈研究精选混合A |
1.3379 |
1.3379 |
1.3449 |
1.3449 |
-0.0070 |
-0.52% |
| 2025-07-08 |
008227 |
宝盈研究精选混合A |
1.3449 |
1.3449 |
1.3288 |
1.3288 |
0.0161 |
1.21% |
| 2025-07-07 |
008227 |
宝盈研究精选混合A |
1.3288 |
1.3288 |
1.3328 |
1.3328 |
-0.0040 |
-0.30% |
| 2025-07-04 |
008227 |
宝盈研究精选混合A |
1.3328 |
1.3328 |
1.3339 |
1.3339 |
-0.0011 |
-0.08% |
| 2025-07-03 |
008227 |
宝盈研究精选混合A |
1.3339 |
1.3339 |
1.3398 |
1.3398 |
-0.0059 |
-0.44% |
| 2025-07-02 |
008227 |
宝盈研究精选混合A |
1.3398 |
1.3398 |
1.3596 |
1.3596 |
-0.0198 |
-1.46% |
| 2025-07-01 |
008227 |
宝盈研究精选混合A |
1.3596 |
1.3596 |
1.3500 |
1.3500 |
0.0096 |
0.71% |
| 2025-06-30 |
008227 |
宝盈研究精选混合A |
1.3500 |
1.3500 |
1.3352 |
1.3352 |
0.0148 |
1.11% |
| 2025-06-27 |
008227 |
宝盈研究精选混合A |
1.3352 |
1.3352 |
1.3300 |
1.3300 |
0.0052 |
0.39% |
| 2025-06-26 |
008227 |
宝盈研究精选混合A |
1.3300 |
1.3300 |
1.3378 |
1.3378 |
-0.0078 |
-0.58% |
| 2025-06-25 |
008227 |
宝盈研究精选混合A |
1.3378 |
1.3378 |
1.3294 |
1.3294 |
0.0084 |
0.63% |
| 2025-06-24 |
008227 |
宝盈研究精选混合A |
1.3294 |
1.3294 |
1.3129 |
1.3129 |
0.0165 |
1.26% |
| 2025-06-23 |
008227 |
宝盈研究精选混合A |
1.3129 |
1.3129 |
1.2966 |
1.2966 |
0.0163 |
1.26% |
| 2025-06-20 |
008227 |
宝盈研究精选混合A |
1.2966 |
1.2966 |
1.3061 |
1.3061 |
-0.0095 |
-0.73% |
| 2025-06-19 |
008227 |
宝盈研究精选混合A |
1.3061 |
1.3061 |
1.3322 |
1.3322 |
-0.0261 |
-1.96% |
| 2025-06-18 |
008227 |
宝盈研究精选混合A |
1.3322 |
1.3322 |
1.3373 |
1.3373 |
-0.0051 |
-0.38% |
| 2025-06-17 |
008227 |
宝盈研究精选混合A |
1.3373 |
1.3373 |
1.3684 |
1.3684 |
-0.0311 |
-2.27% |
| 2025-06-16 |
008227 |
宝盈研究精选混合A |
1.3684 |
1.3684 |
1.3675 |
1.3675 |
0.0009 |
0.07% |
| 2025-06-13 |
008227 |
宝盈研究精选混合A |
1.3675 |
1.3675 |
1.3803 |
1.3803 |
-0.0128 |
-0.93% |
| 2025-06-12 |
008227 |
宝盈研究精选混合A |
1.3803 |
1.3803 |
1.3753 |
1.3753 |
0.0050 |
0.36% |
| 2025-06-11 |
008227 |
宝盈研究精选混合A |
1.3753 |
1.3753 |
1.3738 |
1.3738 |
0.0015 |
0.11% |
| 2025-06-10 |
008227 |
宝盈研究精选混合A |
1.3738 |
1.3738 |
1.3742 |
1.3742 |
-0.0004 |
-0.03% |
| 2025-06-09 |
008227 |
宝盈研究精选混合A |
1.3742 |
1.3742 |
1.3390 |
1.3390 |
0.0352 |
2.63% |
| 2025-06-06 |
008227 |
宝盈研究精选混合A |
1.3390 |
1.3390 |
1.3406 |
1.3406 |
-0.0016 |
-0.12% |
| 2025-06-05 |
008227 |
宝盈研究精选混合A |
1.3406 |
1.3406 |
1.3454 |
1.3454 |
-0.0048 |
-0.36% |
| 2025-06-04 |
008227 |
宝盈研究精选混合A |
1.3454 |
1.3454 |
1.3255 |
1.3255 |
0.0199 |
1.50% |
| 2025-06-03 |
008227 |
宝盈研究精选混合A |
1.3255 |
1.3255 |
1.3087 |
1.3087 |
0.0168 |
1.28% |
| 2025-05-30 |
008227 |
宝盈研究精选混合A |
1.3087 |
1.3087 |
1.3194 |
1.3194 |
-0.0107 |
-0.81% |
| 2025-05-29 |
008227 |
宝盈研究精选混合A |
1.3194 |
1.3194 |
1.2887 |
1.2887 |
0.0307 |
2.38% |
| 2025-05-28 |
008227 |
宝盈研究精选混合A |
1.2887 |
1.2887 |
1.2997 |
1.2997 |
-0.0110 |
-0.85% |
| 2025-05-27 |
008227 |
宝盈研究精选混合A |
1.2997 |
1.2997 |
1.2960 |
1.2960 |
0.0037 |
0.29% |
| 2025-05-26 |
008227 |
宝盈研究精选混合A |
1.2960 |
1.2960 |
1.3173 |
1.3173 |
-0.0213 |
-1.62% |
| 2025-05-23 |
008227 |
宝盈研究精选混合A |
1.3173 |
1.3173 |
1.3311 |
1.3311 |
-0.0138 |
-1.04% |
| 2025-05-22 |
008227 |
宝盈研究精选混合A |
1.3311 |
1.3311 |
1.3370 |
1.3370 |
-0.0059 |
-0.44% |
| 2025-05-21 |
008227 |
宝盈研究精选混合A |
1.3370 |
1.3370 |
1.3170 |
1.3170 |
0.0200 |
1.52% |
| 2025-05-20 |
008227 |
宝盈研究精选混合A |
1.3170 |
1.3170 |
1.2820 |
1.2820 |
0.0350 |
2.73% |
| 2025-05-19 |
008227 |
宝盈研究精选混合A |
1.2820 |
1.2820 |
1.2792 |
1.2792 |
0.0028 |
0.22% |
| 2025-05-16 |
008227 |
宝盈研究精选混合A |
1.2792 |
1.2792 |
1.2783 |
1.2783 |
0.0009 |
0.07% |
| 2025-05-15 |
008227 |
宝盈研究精选混合A |
1.2783 |
1.2783 |
1.2796 |
1.2796 |
-0.0013 |
-0.10% |
| 2025-05-14 |
008227 |
宝盈研究精选混合A |
1.2796 |
1.2796 |
1.2748 |
1.2748 |
0.0048 |
0.38% |
| 2025-05-13 |
008227 |
宝盈研究精选混合A |
1.2748 |
1.2748 |
1.2785 |
1.2785 |
-0.0037 |
-0.29% |
| 2025-05-12 |
008227 |
宝盈研究精选混合A |
1.2785 |
1.2785 |
1.2878 |
1.2878 |
-0.0093 |
-0.72% |
| 2025-05-09 |
008227 |
宝盈研究精选混合A |
1.2878 |
1.2878 |
1.2804 |
1.2804 |
0.0074 |
0.58% |
| 2025-05-08 |
008227 |
宝盈研究精选混合A |
1.2804 |
1.2804 |
1.2774 |
1.2774 |
0.0030 |
0.23% |
| 2025-05-07 |
008227 |
宝盈研究精选混合A |
1.2774 |
1.2774 |
1.3046 |
1.3046 |
-0.0272 |
-2.08% |
| 2025-05-06 |
008227 |
宝盈研究精选混合A |
1.3046 |
1.3046 |
1.2830 |
1.2830 |
0.0216 |
1.68% |
| 2025-04-30 |
008227 |
宝盈研究精选混合A |
1.2830 |
1.2830 |
1.2620 |
1.2620 |
0.0210 |
1.66% |
| 2025-04-29 |
008227 |
宝盈研究精选混合A |
1.2620 |
1.2620 |
1.2501 |
1.2501 |
0.0119 |
0.95% |
| 2025-04-28 |
008227 |
宝盈研究精选混合A |
1.2501 |
1.2501 |
1.2462 |
1.2462 |
0.0039 |
0.31% |
| 2025-04-25 |
008227 |
宝盈研究精选混合A |
1.2462 |
1.2462 |
1.2626 |
1.2626 |
-0.0164 |
-1.30% |
| 2025-04-24 |
008227 |
宝盈研究精选混合A |
1.2626 |
1.2626 |
1.2635 |
1.2635 |
-0.0009 |
-0.07% |
| 2025-04-23 |
008227 |
宝盈研究精选混合A |
1.2635 |
1.2635 |
1.2474 |
1.2474 |
0.0161 |
1.29% |
| 2025-04-22 |
008227 |
宝盈研究精选混合A |
1.2474 |
1.2474 |
1.2253 |
1.2253 |
0.0221 |
1.80% |
| 2025-04-21 |
008227 |
宝盈研究精选混合A |
1.2253 |
1.2253 |
1.2086 |
1.2086 |
0.0167 |
1.38% |
| 2025-04-18 |
008227 |
宝盈研究精选混合A |
1.2086 |
1.2086 |
1.2118 |
1.2118 |
-0.0032 |
-0.26% |
| 2025-04-17 |
008227 |
宝盈研究精选混合A |
1.2118 |
1.2118 |
1.2014 |
1.2014 |
0.0104 |
0.87% |
| 2025-04-16 |
008227 |
宝盈研究精选混合A |
1.2014 |
1.2014 |
1.2299 |
1.2299 |
-0.0285 |
-2.32% |
| 2025-04-15 |
008227 |
宝盈研究精选混合A |
1.2299 |
1.2299 |
1.2264 |
1.2264 |
0.0035 |
0.29% |
| 2025-04-14 |
008227 |
宝盈研究精选混合A |
1.2264 |
1.2264 |
1.2067 |
1.2067 |
0.0197 |
1.63% |
| 2025-04-11 |
008227 |
宝盈研究精选混合A |
1.2067 |
1.2067 |
1.1838 |
1.1838 |
0.0229 |
1.93% |
| 2025-04-10 |
008227 |
宝盈研究精选混合A |
1.1838 |
1.1838 |
1.1561 |
1.1561 |
0.0277 |
2.40% |
| 2025-04-09 |
008227 |
宝盈研究精选混合A |
1.1561 |
1.1561 |
1.1406 |
1.1406 |
0.0155 |
1.36% |
| 2025-04-08 |
008227 |
宝盈研究精选混合A |
1.1406 |
1.1406 |
1.1231 |
1.1231 |
0.0175 |
1.56% |
| 2025-04-07 |
008227 |
宝盈研究精选混合A |
1.1231 |
1.1231 |
1.2799 |
1.2799 |
-0.1568 |
-12.25% |
| 2025-04-03 |
008227 |
宝盈研究精选混合A |
1.2799 |
1.2799 |
1.2910 |
1.2910 |
-0.0111 |
-0.86% |
| 2025-04-02 |
008227 |
宝盈研究精选混合A |
1.2910 |
1.2910 |
1.2904 |
1.2904 |
0.0006 |
0.05% |
| 2025-04-01 |
008227 |
宝盈研究精选混合A |
1.2904 |
1.2904 |
1.2739 |
1.2739 |
0.0165 |
1.30% |
| 2025-03-31 |
008227 |
宝盈研究精选混合A |
1.2739 |
1.2739 |
1.2906 |
1.2906 |
-0.0167 |
-1.29% |
| 2025-03-28 |
008227 |
宝盈研究精选混合A |
1.2906 |
1.2906 |
1.2940 |
1.2940 |
-0.0034 |
-0.26% |
| 2025-03-27 |
008227 |
宝盈研究精选混合A |
1.2940 |
1.2940 |
1.2817 |
1.2817 |
0.0123 |
0.96% |
| 2025-03-26 |
008227 |
宝盈研究精选混合A |
1.2817 |
1.2817 |
1.2733 |
1.2733 |
0.0084 |
0.66% |
| 2025-03-25 |
008227 |
宝盈研究精选混合A |
1.2733 |
1.2733 |
1.3085 |
1.3085 |
-0.0352 |
-2.69% |
| 2025-03-24 |
008227 |
宝盈研究精选混合A |
1.3085 |
1.3085 |
1.2989 |
1.2989 |
0.0096 |
0.74% |
| 2025-03-21 |
008227 |
宝盈研究精选混合A |
1.2989 |
1.2989 |
1.3277 |
1.3277 |
-0.0288 |
-2.17% |
| 2025-03-20 |
008227 |
宝盈研究精选混合A |
1.3277 |
1.3277 |
1.3507 |
1.3507 |
-0.0230 |
-1.70% |
| 2025-03-19 |
008227 |
宝盈研究精选混合A |
1.3507 |
1.3507 |
1.3611 |
1.3611 |
-0.0104 |
-0.76% |
| 2025-03-18 |
008227 |
宝盈研究精选混合A |
1.3611 |
1.3611 |
1.3405 |
1.3405 |
0.0206 |
1.54% |
| 2025-03-17 |
008227 |
宝盈研究精选混合A |
1.3405 |
1.3405 |
1.3244 |
1.3244 |
0.0161 |
1.22% |
| 2025-03-14 |
008227 |
宝盈研究精选混合A |
1.3244 |
1.3244 |
1.2900 |
1.2900 |
0.0344 |
2.67% |
| 2025-03-13 |
008227 |
宝盈研究精选混合A |
1.2900 |
1.2900 |
1.3123 |
1.3123 |
-0.0223 |
-1.70% |
| 2025-03-12 |
008227 |
宝盈研究精选混合A |
1.3123 |
1.3123 |
1.3280 |
1.3280 |
-0.0157 |
-1.18% |
| 2025-03-11 |
008227 |
宝盈研究精选混合A |
1.3280 |
1.3280 |
1.3213 |
1.3213 |
0.0067 |
0.51% |
| 2025-03-10 |
008227 |
宝盈研究精选混合A |
1.3213 |
1.3213 |
1.3392 |
1.3392 |
-0.0179 |
-1.34% |
| 2025-03-07 |
008227 |
宝盈研究精选混合A |
1.3392 |
1.3392 |
1.3337 |
1.3337 |
0.0055 |
0.41% |
| 2025-03-06 |
008227 |
宝盈研究精选混合A |
1.3337 |
1.3337 |
1.3026 |
1.3026 |
0.0311 |
2.39% |
| 2025-03-05 |
008227 |
宝盈研究精选混合A |
1.3026 |
1.3026 |
1.2668 |
1.2668 |
0.0358 |
2.83% |
| 2025-03-04 |
008227 |
宝盈研究精选混合A |
1.2668 |
1.2668 |
1.2658 |
1.2658 |
0.0010 |
0.08% |
| 2025-03-03 |
008227 |
宝盈研究精选混合A |
1.2658 |
1.2658 |
1.2706 |
1.2706 |
-0.0048 |
-0.38% |
| 2025-02-28 |
008227 |
宝盈研究精选混合A |
1.2706 |
1.2706 |
1.3077 |
1.3077 |
-0.0371 |
-2.84% |
| 2025-02-27 |
008227 |
宝盈研究精选混合A |
1.3077 |
1.3077 |
1.3257 |
1.3257 |
-0.0180 |
-1.36% |
| 2025-02-26 |
008227 |
宝盈研究精选混合A |
1.3257 |
1.3257 |
1.2902 |
1.2902 |
0.0355 |
2.75% |
| 2025-02-25 |
008227 |
宝盈研究精选混合A |
1.2902 |
1.2902 |
1.3065 |
1.3065 |
-0.0163 |
-1.25% |
| 2025-02-24 |
008227 |
宝盈研究精选混合A |
1.3065 |
1.3065 |
1.3151 |
1.3151 |
-0.0086 |
-0.65% |
| 2025-02-21 |
008227 |
宝盈研究精选混合A |
1.3151 |
1.3151 |
1.2545 |
1.2545 |
0.0606 |
4.83% |
| 2025-02-20 |
008227 |
宝盈研究精选混合A |
1.2545 |
1.2545 |
1.2622 |
1.2622 |
-0.0077 |
-0.61% |
| 2025-02-19 |
008227 |
宝盈研究精选混合A |
1.2622 |
1.2622 |
1.2551 |
1.2551 |
0.0071 |
0.57% |
| 2025-02-18 |
008227 |
宝盈研究精选混合A |
1.2551 |
1.2551 |
1.2541 |
1.2541 |
0.0010 |
0.08% |
| 2025-02-17 |
008227 |
宝盈研究精选混合A |
1.2541 |
1.2541 |
1.2363 |
1.2363 |
0.0178 |
1.44% |
| 2025-02-14 |
008227 |
宝盈研究精选混合A |
1.2363 |
1.2363 |
1.2131 |
1.2131 |
0.0232 |
1.91% |
| 2025-02-13 |
008227 |
宝盈研究精选混合A |
1.2131 |
1.2131 |
1.2384 |
1.2384 |
-0.0253 |
-2.04% |
| 2025-02-12 |
008227 |
宝盈研究精选混合A |
1.2384 |
1.2384 |
1.2274 |
1.2274 |
0.0110 |
0.90% |
| 2025-02-11 |
008227 |
宝盈研究精选混合A |
1.2274 |
1.2274 |
1.2401 |
1.2401 |
-0.0127 |
-1.02% |
| 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% |
| 2025-01-24 |
008227 |
宝盈研究精选混合A |
1.2128 |
1.2128 |
1.1948 |
1.1948 |
0.0180 |
1.51% |
| 2025-01-23 |
008227 |
宝盈研究精选混合A |
1.1948 |
1.1948 |
1.2223 |
1.2223 |
-0.0275 |
-2.25% |
| 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% |
| 2025-01-21 |
008227 |
宝盈研究精选混合A |
1.2289 |
1.2289 |
1.2041 |
1.2041 |
0.0248 |
2.06% |
| 2025-01-20 |
008227 |
宝盈研究精选混合A |
1.2041 |
1.2041 |
1.1885 |
1.1885 |
0.0156 |
1.31% |
| 2025-01-17 |
008227 |
宝盈研究精选混合A |
1.1885 |
1.1885 |
1.1723 |
1.1723 |
0.0162 |
1.38% |
| 2025-01-16 |
008227 |
宝盈研究精选混合A |
1.1723 |
1.1723 |
1.1816 |
1.1816 |
-0.0093 |
-0.79% |
| 2025-01-15 |
008227 |
宝盈研究精选混合A |
1.1816 |
1.1816 |
1.1843 |
1.1843 |
-0.0027 |
-0.23% |
| 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% |
