宝盈研究精选混合C基金净值查询(008228)
今天最新净值
1.3144
0.0347 2.7100%
2024-04-26
盘中实时估值(仅供参考)
1.3198
0.0401 3.1342%
- 累计净值：1.3144
- 成立日期：2019-12-24
- 基金类型：
- 成立份额：
- 最近份额：3.3103亿
- 最近资产：
- 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-7.83%
| 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 |
| 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% |
| 2024-02-08 |
008228 |
宝盈研究精选混合C |
1.2072 |
1.2072 |
1.1856 |
1.1856 |
0.0216 |
1.82% |
| 2024-02-07 |
008228 |
宝盈研究精选混合C |
1.1856 |
1.1856 |
1.1604 |
1.1604 |
0.0252 |
2.17% |
| 2024-02-06 |
008228 |
宝盈研究精选混合C |
1.1604 |
1.1604 |
1.0759 |
1.0759 |
0.0845 |
7.85% |
| 2024-02-05 |
008228 |
宝盈研究精选混合C |
1.0759 |
1.0759 |
1.0760 |
1.0760 |
-0.0001 |
-0.01% |
| 2024-02-02 |
008228 |
宝盈研究精选混合C |
1.0760 |
1.0760 |
1.1041 |
1.1041 |
-0.0281 |
-2.55% |
| 2024-02-01 |
008228 |
宝盈研究精选混合C |
1.1041 |
1.1041 |
1.0892 |
1.0892 |
0.0149 |
1.37% |
| 2024-01-31 |
008228 |
宝盈研究精选混合C |
1.0892 |
1.0892 |
1.1197 |
1.1197 |
-0.0305 |
-2.72% |
| 2024-01-30 |
008228 |
宝盈研究精选混合C |
1.1197 |
1.1197 |
1.1414 |
1.1414 |
-0.0217 |
-1.90% |
| 2024-01-29 |
008228 |
宝盈研究精选混合C |
1.1414 |
1.1414 |
1.1711 |
1.1711 |
-0.0297 |
-2.54% |
| 2024-01-26 |
008228 |
宝盈研究精选混合C |
1.1711 |
1.1711 |
1.1914 |
1.1914 |
-0.0203 |
-1.70% |
| 2024-01-25 |
008228 |
宝盈研究精选混合C |
1.1914 |
1.1914 |
1.1689 |
1.1689 |
0.0225 |
1.92% |
| 2024-01-24 |
008228 |
宝盈研究精选混合C |
1.1689 |
1.1689 |
1.1593 |
1.1593 |
0.0096 |
0.83% |
| 2024-01-23 |
008228 |
宝盈研究精选混合C |
1.1593 |
1.1593 |
1.1383 |
1.1383 |
0.0210 |
1.84% |
| 2024-01-22 |
008228 |
宝盈研究精选混合C |
1.1383 |
1.1383 |
1.1900 |
1.1900 |
-0.0517 |
-4.34% |
| 2024-01-19 |
008228 |
宝盈研究精选混合C |
1.1900 |
1.1900 |
1.1947 |
1.1947 |
-0.0047 |
-0.39% |
| 2024-01-18 |
008228 |
宝盈研究精选混合C |
1.1947 |
1.1947 |
1.1831 |
1.1831 |
0.0116 |
0.98% |
| 2024-01-17 |
008228 |
宝盈研究精选混合C |
1.1831 |
1.1831 |
1.2159 |
1.2159 |
-0.0328 |
-2.70% |
| 2024-01-16 |
008228 |
宝盈研究精选混合C |
1.2159 |
1.2159 |
1.2183 |
1.2183 |
-0.0024 |
-0.20% |
| 2024-01-15 |
008228 |
宝盈研究精选混合C |
1.2183 |
1.2183 |
1.2140 |
1.2140 |
0.0043 |
0.35% |
| 2024-01-12 |
008228 |
宝盈研究精选混合C |
1.2140 |
1.2140 |
1.2279 |
1.2279 |
-0.0139 |
-1.13% |
| 2024-01-11 |
008228 |
宝盈研究精选混合C |
1.2279 |
1.2279 |
1.2197 |
1.2197 |
0.0082 |
0.67% |
| 2024-01-10 |
008228 |
宝盈研究精选混合C |
1.2197 |
1.2197 |
1.2364 |
1.2364 |
-0.0167 |
-1.35% |
| 2024-01-09 |
008228 |
宝盈研究精选混合C |
1.2364 |
1.2364 |
1.2199 |
1.2199 |
0.0165 |
1.35% |
| 2024-01-08 |
008228 |
宝盈研究精选混合C |
1.2199 |
1.2199 |
1.2411 |
1.2411 |
-0.0212 |
-1.71% |
| 2024-01-05 |
008228 |
宝盈研究精选混合C |
1.2411 |
1.2411 |
1.2779 |
1.2779 |
-0.0368 |
-2.88% |
| 2024-01-04 |
008228 |
宝盈研究精选混合C |
1.2779 |
1.2779 |
1.2940 |
1.2940 |
-0.0161 |
-1.24% |
| 2024-01-03 |
008228 |
宝盈研究精选混合C |
1.2940 |
1.2940 |
1.2990 |
1.2990 |
-0.0050 |
-0.38% |
| 2024-01-02 |
008228 |
宝盈研究精选混合C |
1.2990 |
1.2990 |
1.3106 |
1.3106 |
-0.0116 |
-0.89% |
| 2023-12-29 |
008228 |
宝盈研究精选混合C |
1.3106 |
1.3106 |
1.2815 |
1.2815 |
0.0291 |
2.27% |
| 2023-12-28 |
008228 |
宝盈研究精选混合C |
1.2815 |
1.2815 |
1.2804 |
1.2804 |
0.0011 |
0.09% |
| 2023-12-27 |
008228 |
宝盈研究精选混合C |
1.2804 |
1.2804 |
1.2705 |
1.2705 |
0.0099 |
0.78% |
| 2023-12-26 |
008228 |
宝盈研究精选混合C |
1.2705 |
1.2705 |
1.2838 |
1.2838 |
-0.0133 |
-1.04% |
| 2023-12-25 |
008228 |
宝盈研究精选混合C |
1.2838 |
1.2838 |
1.2748 |
1.2748 |
0.0090 |
0.71% |
| 2023-12-22 |
008228 |
宝盈研究精选混合C |
1.2748 |
1.2748 |
1.2907 |
1.2907 |
-0.0159 |
-1.23% |
| 2023-12-21 |
008228 |
宝盈研究精选混合C |
1.2907 |
1.2907 |
1.2825 |
1.2825 |
0.0082 |
0.64% |
| 2023-12-20 |
008228 |
宝盈研究精选混合C |
1.2825 |
1.2825 |
1.2996 |
1.2996 |
-0.0171 |
-1.32% |
| 2023-12-19 |
008228 |
宝盈研究精选混合C |
1.2996 |
1.2996 |
1.3125 |
1.3125 |
-0.0129 |
-0.98% |
| 2023-12-18 |
008228 |
宝盈研究精选混合C |
1.3125 |
1.3125 |
1.3064 |
1.3064 |
0.0061 |
0.47% |
| 2023-12-15 |
008228 |
宝盈研究精选混合C |
1.3064 |
1.3064 |
1.3268 |
1.3268 |
-0.0204 |
-1.54% |
| 2023-12-14 |
008228 |
宝盈研究精选混合C |
1.3268 |
1.3268 |
1.3405 |
1.3405 |
-0.0137 |
-1.02% |
| 2023-12-13 |
008228 |
宝盈研究精选混合C |
1.3405 |
1.3405 |
1.3453 |
1.3453 |
-0.0048 |
-0.36% |
| 2023-12-12 |
008228 |
宝盈研究精选混合C |
1.3453 |
1.3453 |
1.3634 |
1.3634 |
-0.0181 |
-1.33% |
| 2023-12-11 |
008228 |
宝盈研究精选混合C |
1.3634 |
1.3634 |
1.3569 |
1.3569 |
0.0065 |
0.48% |
| 2023-12-08 |
008228 |
宝盈研究精选混合C |
1.3569 |
1.3569 |
1.3272 |
1.3272 |
0.0297 |
2.24% |
| 2023-12-07 |
008228 |
宝盈研究精选混合C |
1.3272 |
1.3272 |
1.3427 |
1.3427 |
-0.0155 |
-1.15% |
| 2023-12-06 |
008228 |
宝盈研究精选混合C |
1.3427 |
1.3427 |
1.3411 |
1.3411 |
0.0016 |
0.12% |
| 2023-12-05 |
008228 |
宝盈研究精选混合C |
1.3411 |
1.3411 |
1.3437 |
1.3437 |
-0.0026 |
-0.19% |
| 2023-12-04 |
008228 |
宝盈研究精选混合C |
1.3437 |
1.3437 |
1.3569 |
1.3569 |
-0.0132 |
-0.97% |
| 2023-12-01 |
008228 |
宝盈研究精选混合C |
1.3569 |
1.3569 |
1.3537 |
1.3537 |
0.0032 |
0.24% |
| 2023-11-30 |
008228 |
宝盈研究精选混合C |
1.3537 |
1.3537 |
1.3349 |
1.3349 |
0.0188 |
1.41% |
| 2023-11-29 |
008228 |
宝盈研究精选混合C |
1.3349 |
1.3349 |
1.3294 |
1.3294 |
0.0055 |
0.41% |
| 2023-11-28 |
008228 |
宝盈研究精选混合C |
1.3294 |
1.3294 |
1.3154 |
1.3154 |
0.0140 |
1.06% |
| 2023-11-27 |
008228 |
宝盈研究精选混合C |
1.3154 |
1.3154 |
1.3099 |
1.3099 |
0.0055 |
0.42% |
| 2023-11-24 |
008228 |
宝盈研究精选混合C |
1.3099 |
1.3099 |
1.3143 |
1.3143 |
-0.0044 |
-0.33% |
| 2023-11-23 |
008228 |
宝盈研究精选混合C |
1.3143 |
1.3143 |
1.3050 |
1.3050 |
0.0093 |
0.71% |
| 2023-11-22 |
008228 |
宝盈研究精选混合C |
1.3050 |
1.3050 |
1.3218 |
1.3218 |
-0.0168 |
-1.27% |
| 2023-11-20 |
008228 |
宝盈研究精选混合C |
1.3241 |
1.3241 |
1.3169 |
1.3169 |
0.0072 |
0.55% |
| 2023-11-17 |
008228 |
宝盈研究精选混合C |
1.3169 |
1.3169 |
1.2906 |
1.2906 |
0.0263 |
2.04% |
| 2023-11-16 |
008228 |
宝盈研究精选混合C |
1.2906 |
1.2906 |
1.3046 |
1.3046 |
-0.0140 |
-1.07% |
| 2023-11-15 |
008228 |
宝盈研究精选混合C |
1.3046 |
1.3046 |
1.3044 |
1.3044 |
0.0002 |
0.02% |
| 2023-11-14 |
008228 |
宝盈研究精选混合C |
1.3044 |
1.3044 |
1.3018 |
1.3018 |
0.0026 |
0.20% |
| 2023-11-13 |
008228 |
宝盈研究精选混合C |
1.3018 |
1.3018 |
1.3071 |
1.3071 |
-0.0053 |
-0.41% |
| 2023-11-10 |
008228 |
宝盈研究精选混合C |
1.3071 |
1.3071 |
1.3010 |
1.3010 |
0.0061 |
0.47% |
| 2023-11-09 |
008228 |
宝盈研究精选混合C |
1.3010 |
1.3010 |
1.3140 |
1.3140 |
-0.0130 |
-0.99% |
| 2023-11-08 |
008228 |
宝盈研究精选混合C |
1.3140 |
1.3140 |
1.3022 |
1.3022 |
0.0118 |
0.91% |
| 2023-11-07 |
008228 |
宝盈研究精选混合C |
1.3022 |
1.3022 |
1.3051 |
1.3051 |
-0.0029 |
-0.22% |
| 2023-11-06 |
008228 |
宝盈研究精选混合C |
1.3051 |
1.3051 |
1.2792 |
1.2792 |
0.0259 |
2.02% |
| 2023-11-03 |
008228 |
宝盈研究精选混合C |
1.2792 |
1.2792 |
1.2745 |
1.2745 |
0.0047 |
0.37% |
| 2023-11-02 |
008228 |
宝盈研究精选混合C |
1.2745 |
1.2745 |
1.2861 |
1.2861 |
-0.0116 |
-0.90% |
| 2023-11-01 |
008228 |
宝盈研究精选混合C |
1.2861 |
1.2861 |
1.2917 |
1.2917 |
-0.0056 |
-0.43% |
| 2023-10-31 |
008228 |
宝盈研究精选混合C |
1.2917 |
1.2917 |
1.3051 |
1.3051 |
-0.0134 |
-1.03% |
| 2023-10-30 |
008228 |
宝盈研究精选混合C |
1.3051 |
1.3051 |
1.2814 |
1.2814 |
0.0237 |
1.85% |
| 2023-10-27 |
008228 |
宝盈研究精选混合C |
1.2814 |
1.2814 |
1.2480 |
1.2480 |
0.0334 |
2.68% |
| 2023-10-26 |
008228 |
宝盈研究精选混合C |
1.2480 |
1.2480 |
1.2292 |
1.2292 |
0.0188 |
1.53% |
| 2023-10-25 |
008228 |
宝盈研究精选混合C |
1.2292 |
1.2292 |
1.2591 |
1.2591 |
-0.0299 |
-2.37% |
| 2023-10-24 |
008228 |
宝盈研究精选混合C |
1.2591 |
1.2591 |
1.2412 |
1.2412 |
0.0179 |
1.44% |
| 2023-10-23 |
008228 |
宝盈研究精选混合C |
1.2412 |
1.2412 |
1.2381 |
1.2381 |
0.0031 |
0.25% |
| 2023-10-20 |
008228 |
宝盈研究精选混合C |
1.2381 |
1.2381 |
1.2581 |
1.2581 |
-0.0200 |
-1.59% |
| 2023-10-19 |
008228 |
宝盈研究精选混合C |
1.2581 |
1.2581 |
1.2827 |
1.2827 |
-0.0246 |
-1.92% |
| 2023-10-18 |
008228 |
宝盈研究精选混合C |
1.2827 |
1.2827 |
1.3033 |
1.3033 |
-0.0206 |
-1.58% |
| 2023-10-17 |
008228 |
宝盈研究精选混合C |
1.3033 |
1.3033 |
1.3112 |
1.3112 |
-0.0079 |
-0.60% |
| 2023-10-16 |
008228 |
宝盈研究精选混合C |
1.3112 |
1.3112 |
1.3278 |
1.3278 |
-0.0166 |
-1.25% |
| 2023-10-13 |
008228 |
宝盈研究精选混合C |
1.3278 |
1.3278 |
1.3210 |
1.3210 |
0.0068 |
0.51% |
| 2023-10-12 |
008228 |
宝盈研究精选混合C |
1.3210 |
1.3210 |
1.3308 |
1.3308 |
-0.0098 |
-0.74% |
| 2023-10-11 |
008228 |
宝盈研究精选混合C |
1.3308 |
1.3308 |
1.3118 |
1.3118 |
0.0190 |
1.45% |
| 2023-10-10 |
008228 |
宝盈研究精选混合C |
1.3118 |
1.3118 |
1.3198 |
1.3198 |
-0.0080 |
-0.61% |
| 2023-10-09 |
008228 |
宝盈研究精选混合C |
1.3198 |
1.3198 |
1.3454 |
1.3454 |
-0.0256 |
-1.90% |
| 2023-09-28 |
008228 |
宝盈研究精选混合C |
1.3454 |
1.3454 |
1.3438 |
1.3438 |
0.0016 |
0.12% |
| 2023-09-27 |
008228 |
宝盈研究精选混合C |
1.3438 |
1.3438 |
1.3283 |
1.3283 |
0.0155 |
1.17% |
| 2023-09-26 |
008228 |
宝盈研究精选混合C |
1.3283 |
1.3283 |
1.3215 |
1.3215 |
0.0068 |
0.51% |
| 2023-09-25 |
008228 |
宝盈研究精选混合C |
1.3215 |
1.3215 |
1.3060 |
1.3060 |
0.0155 |
1.19% |
| 2023-09-22 |
008228 |
宝盈研究精选混合C |
1.3060 |
1.3060 |
1.2588 |
1.2588 |
0.0472 |
3.75% |
| 2023-09-21 |
008228 |
宝盈研究精选混合C |
1.2588 |
1.2588 |
1.2691 |
1.2691 |
-0.0103 |
-0.81% |
| 2023-09-20 |
008228 |
宝盈研究精选混合C |
1.2691 |
1.2691 |
1.2782 |
1.2782 |
-0.0091 |
-0.71% |
| 2023-09-19 |
008228 |
宝盈研究精选混合C |
1.2782 |
1.2782 |
1.2819 |
1.2819 |
-0.0037 |
-0.29% |
| 2023-09-18 |
008228 |
宝盈研究精选混合C |
1.2819 |
1.2819 |
1.2658 |
1.2658 |
0.0161 |
1.27% |
| 2023-09-15 |
008228 |
宝盈研究精选混合C |
1.2658 |
1.2658 |
1.2546 |
1.2546 |
0.0112 |
0.89% |
| 2023-09-14 |
008228 |
宝盈研究精选混合C |
1.2546 |
1.2546 |
1.2592 |
1.2592 |
-0.0046 |
-0.37% |
| 2023-09-13 |
008228 |
宝盈研究精选混合C |
1.2592 |
1.2592 |
1.2734 |
1.2734 |
-0.0142 |
-1.12% |
| 2023-09-12 |
008228 |
宝盈研究精选混合C |
1.2734 |
1.2734 |
1.2724 |
1.2724 |
0.0010 |
0.08% |
| 2023-09-11 |
008228 |
宝盈研究精选混合C |
1.2724 |
1.2724 |
1.2365 |
1.2365 |
0.0359 |
2.90% |
| 2023-09-08 |
008228 |
宝盈研究精选混合C |
1.2365 |
1.2365 |
1.2367 |
1.2367 |
-0.0002 |
-0.02% |
| 2023-09-07 |
008228 |
宝盈研究精选混合C |
1.2367 |
1.2367 |
1.2551 |
1.2551 |
-0.0184 |
-1.47% |
| 2023-09-06 |
008228 |
宝盈研究精选混合C |
1.2551 |
1.2551 |
1.2640 |
1.2640 |
-0.0089 |
-0.70% |
| 2023-09-05 |
008228 |
宝盈研究精选混合C |
1.2640 |
1.2640 |
1.2851 |
1.2851 |
-0.0211 |
-1.64% |
| 2023-09-04 |
008228 |
宝盈研究精选混合C |
1.2851 |
1.2851 |
1.2798 |
1.2798 |
0.0053 |
0.41% |
| 2023-09-01 |
008228 |
宝盈研究精选混合C |
1.2798 |
1.2798 |
1.2957 |
1.2957 |
-0.0159 |
-1.23% |
| 2023-08-31 |
008228 |
宝盈研究精选混合C |
1.2957 |
1.2957 |
1.3023 |
1.3023 |
-0.0066 |
-0.51% |
| 2023-08-30 |
008228 |
宝盈研究精选混合C |
1.3023 |
1.3023 |
1.2870 |
1.2870 |
0.0153 |
1.19% |
| 2023-08-29 |
008228 |
宝盈研究精选混合C |
1.2870 |
1.2870 |
1.2516 |
1.2516 |
0.0354 |
2.83% |
| 2023-08-28 |
008228 |
宝盈研究精选混合C |
1.2516 |
1.2516 |
1.2385 |
1.2385 |
0.0131 |
1.06% |
| 2023-08-25 |
008228 |
宝盈研究精选混合C |
1.2385 |
1.2385 |
1.2871 |
1.2871 |
-0.0486 |
-3.78% |
| 2023-08-24 |
008228 |
宝盈研究精选混合C |
1.2871 |
1.2871 |
1.2671 |
1.2671 |
0.0200 |
1.58% |
| 2023-08-23 |
008228 |
宝盈研究精选混合C |
1.2671 |
1.2671 |
1.3052 |
1.3052 |
-0.0381 |
-2.92% |
| 2023-08-22 |
008228 |
宝盈研究精选混合C |
1.3052 |
1.3052 |
1.2672 |
1.2672 |
0.0380 |
3.00% |
| 2023-08-21 |
008228 |
宝盈研究精选混合C |
1.2672 |
1.2672 |
1.2687 |
1.2687 |
-0.0015 |
-0.12% |
| 2023-08-18 |
008228 |
宝盈研究精选混合C |
1.2687 |
1.2687 |
1.3162 |
1.3162 |
-0.0475 |
-3.61% |
| 2023-08-17 |
008228 |
宝盈研究精选混合C |
1.3162 |
1.3162 |
1.3035 |
1.3035 |
0.0127 |
0.97% |
| 2023-08-16 |
008228 |
宝盈研究精选混合C |
1.3035 |
1.3035 |
1.3456 |
1.3456 |
-0.0421 |
-3.13% |
| 2023-08-15 |
008228 |
宝盈研究精选混合C |
1.3456 |
1.3456 |
1.3573 |
1.3573 |
-0.0117 |
-0.86% |
| 2023-08-14 |
008228 |
宝盈研究精选混合C |
1.3573 |
1.3573 |
1.3392 |
1.3392 |
0.0181 |
1.35% |
| 2023-08-11 |
008228 |
宝盈研究精选混合C |
1.3392 |
1.3392 |
1.3616 |
1.3616 |
-0.0224 |
-1.65% |
| 2023-08-10 |
008228 |
宝盈研究精选混合C |
1.3616 |
1.3616 |
1.3692 |
1.3692 |
-0.0076 |
-0.56% |
| 2023-08-09 |
008228 |
宝盈研究精选混合C |
1.3692 |
1.3692 |
1.4119 |
1.4119 |
-0.0427 |
-3.02% |
| 2023-08-08 |
008228 |
宝盈研究精选混合C |
1.4119 |
1.4119 |
1.4235 |
1.4235 |
-0.0116 |
-0.81% |
| 2023-08-07 |
008228 |
宝盈研究精选混合C |
1.4235 |
1.4235 |
1.4158 |
1.4158 |
0.0077 |
0.54% |
| 2023-08-04 |
008228 |
宝盈研究精选混合C |
1.4158 |
1.4158 |
1.3790 |
1.3790 |
0.0368 |
2.67% |
| 2023-08-03 |
008228 |
宝盈研究精选混合C |
1.3790 |
1.3790 |
1.3880 |
1.3880 |
-0.0090 |
-0.65% |
| 2023-08-02 |
008228 |
宝盈研究精选混合C |
1.3880 |
1.3880 |
1.3911 |
1.3911 |
-0.0031 |
-0.22% |
| 2023-08-01 |
008228 |
宝盈研究精选混合C |
1.3911 |
1.3911 |
1.3728 |
1.3728 |
0.0183 |
1.33% |
| 2023-07-31 |
008228 |
宝盈研究精选混合C |
1.3728 |
1.3728 |
1.3799 |
1.3799 |
-0.0071 |
-0.51% |
| 2023-07-28 |
008228 |
宝盈研究精选混合C |
1.3799 |
1.3799 |
1.3810 |
1.3810 |
-0.0011 |
-0.08% |
| 2023-07-27 |
008228 |
宝盈研究精选混合C |
1.3810 |
1.3810 |
1.3980 |
1.3980 |
-0.0170 |
-1.22% |
| 2023-07-26 |
008228 |
宝盈研究精选混合C |
1.3980 |
1.3980 |
1.4368 |
1.4368 |
-0.0388 |
-2.70% |
| 2023-07-25 |
008228 |
宝盈研究精选混合C |
1.4368 |
1.4368 |
1.4265 |
1.4265 |
0.0103 |
0.72% |
| 2023-07-24 |
008228 |
宝盈研究精选混合C |
1.4265 |
1.4265 |
1.4192 |
1.4192 |
0.0073 |
0.51% |
| 2023-07-21 |
008228 |
宝盈研究精选混合C |
1.4192 |
1.4192 |
1.4313 |
1.4313 |
-0.0121 |
-0.85% |
| 2023-07-20 |
008228 |
宝盈研究精选混合C |
1.4313 |
1.4313 |
1.5076 |
1.5076 |
-0.0763 |
-5.06% |
| 2023-07-19 |
008228 |
宝盈研究精选混合C |
1.5076 |
1.5076 |
1.5156 |
1.5156 |
-0.0080 |
-0.53% |
| 2023-07-18 |
008228 |
宝盈研究精选混合C |
1.5156 |
1.5156 |
1.5349 |
1.5349 |
-0.0193 |
-1.26% |
| 2023-07-17 |
008228 |
宝盈研究精选混合C |
1.5349 |
1.5349 |
1.5321 |
1.5321 |
0.0028 |
0.18% |
| 2023-07-14 |
008228 |
宝盈研究精选混合C |
1.5321 |
1.5321 |
1.5114 |
1.5114 |
0.0207 |
1.37% |
| 2023-07-13 |
008228 |
宝盈研究精选混合C |
1.5114 |
1.5114 |
1.4596 |
1.4596 |
0.0518 |
3.55% |
| 2023-07-12 |
008228 |
宝盈研究精选混合C |
1.4596 |
1.4596 |
1.5229 |
1.5229 |
-0.0633 |
-4.16% |
| 2023-07-11 |
008228 |
宝盈研究精选混合C |
1.5229 |
1.5229 |
1.5121 |
1.5121 |
0.0108 |
0.71% |
| 2023-07-10 |
008228 |
宝盈研究精选混合C |
1.5121 |
1.5121 |
1.5323 |
1.5323 |
-0.0202 |
-1.32% |
| 2023-07-07 |
008228 |
宝盈研究精选混合C |
1.5323 |
1.5323 |
1.5280 |
1.5280 |
0.0043 |
0.28% |
| 2023-07-06 |
008228 |
宝盈研究精选混合C |
1.5280 |
1.5280 |
1.5233 |
1.5233 |
0.0047 |
0.31% |
| 2023-07-05 |
008228 |
宝盈研究精选混合C |
1.5233 |
1.5233 |
1.5578 |
1.5578 |
-0.0345 |
-2.21% |
| 2023-07-04 |
008228 |
宝盈研究精选混合C |
1.5578 |
1.5578 |
1.5387 |
1.5387 |
0.0191 |
1.24% |
| 2023-07-03 |
008228 |
宝盈研究精选混合C |
1.5387 |
1.5387 |
1.5986 |
1.5986 |
-0.0599 |
-3.75% |
| 2023-06-30 |
008228 |
宝盈研究精选混合C |
1.5986 |
1.5986 |
1.5904 |
1.5904 |
0.0082 |
0.52% |
| 2023-06-29 |
008228 |
宝盈研究精选混合C |
1.5904 |
1.5904 |
1.5579 |
1.5579 |
0.0325 |
2.09% |
| 2023-06-28 |
008228 |
宝盈研究精选混合C |
1.5579 |
1.5579 |
1.6017 |
1.6017 |
-0.0438 |
-2.73% |
| 2023-06-27 |
008228 |
宝盈研究精选混合C |
1.6017 |
1.6017 |
1.6005 |
1.6005 |
0.0012 |
0.07% |
| 2023-06-26 |
008228 |
宝盈研究精选混合C |
1.6005 |
1.6005 |
1.6923 |
1.6923 |
-0.0918 |
-5.42% |
| 2023-06-21 |
008228 |
宝盈研究精选混合C |
1.6923 |
1.6923 |
1.8024 |
1.8024 |
-0.1101 |
-6.11% |
| 2023-06-20 |
008228 |
宝盈研究精选混合C |
1.8024 |
1.8024 |
1.7556 |
1.7556 |
0.0468 |
2.67% |
| 2023-06-19 |
008228 |
宝盈研究精选混合C |
1.7556 |
1.7556 |
1.6895 |
1.6895 |
0.0661 |
3.91% |
| 2023-06-16 |
008228 |
宝盈研究精选混合C |
1.6895 |
1.6895 |
1.6285 |
1.6285 |
0.0610 |
3.75% |
| 2023-06-15 |
008228 |
宝盈研究精选混合C |
1.6285 |
1.6285 |
1.6417 |
1.6417 |
-0.0132 |
-0.80% |
| 2023-06-14 |
008228 |
宝盈研究精选混合C |
1.6417 |
1.6417 |
1.6006 |
1.6006 |
0.0411 |
2.57% |
| 2023-06-13 |
008228 |
宝盈研究精选混合C |
1.6006 |
1.6006 |
1.5829 |
1.5829 |
0.0177 |
1.12% |
| 2023-06-12 |
008228 |
宝盈研究精选混合C |
1.5829 |
1.5829 |
1.5771 |
1.5771 |
0.0058 |
0.37% |
| 2023-06-09 |
008228 |
宝盈研究精选混合C |
1.5771 |
1.5771 |
1.5291 |
1.5291 |
0.0480 |
3.14% |
| 2023-06-08 |
008228 |
宝盈研究精选混合C |
1.5291 |
1.5291 |
1.5664 |
1.5664 |
-0.0373 |
-2.38% |
| 2023-06-07 |
008228 |
宝盈研究精选混合C |
1.5664 |
1.5664 |
1.5547 |
1.5547 |
0.0117 |
0.75% |
| 2023-06-06 |
008228 |
宝盈研究精选混合C |
1.5547 |
1.5547 |
1.6038 |
1.6038 |
-0.0491 |
-3.06% |
| 2023-06-05 |
008228 |
宝盈研究精选混合C |
1.6038 |
1.6038 |
1.5751 |
1.5751 |
0.0287 |
1.82% |
| 2023-06-02 |
008228 |
宝盈研究精选混合C |
1.5751 |
1.5751 |
1.6004 |
1.6004 |
-0.0253 |
-1.58% |
| 2023-06-01 |
008228 |
宝盈研究精选混合C |
1.6004 |
1.6004 |
1.5927 |
1.5927 |
0.0077 |
0.48% |
| 2023-05-31 |
008228 |
宝盈研究精选混合C |
1.5927 |
1.5927 |
1.5716 |
1.5716 |
0.0211 |
1.34% |
| 2023-05-30 |
008228 |
宝盈研究精选混合C |
1.5716 |
1.5716 |
1.5026 |
1.5026 |
0.0690 |
4.59% |
| 2023-05-29 |
008228 |
宝盈研究精选混合C |
1.5026 |
1.5026 |
1.5001 |
1.5001 |
0.0025 |
0.17% |
| 2023-05-26 |
008228 |
宝盈研究精选混合C |
1.5001 |
1.5001 |
1.4535 |
1.4535 |
0.0466 |
3.21% |
| 2023-05-25 |
008228 |
宝盈研究精选混合C |
1.4535 |
1.4535 |
1.4552 |
1.4552 |
-0.0017 |
-0.12% |
| 2023-05-24 |
008228 |
宝盈研究精选混合C |
1.4552 |
1.4552 |
1.4585 |
1.4585 |
-0.0033 |
-0.23% |
| 2023-05-23 |
008228 |
宝盈研究精选混合C |
1.4585 |
1.4585 |
1.4746 |
1.4746 |
-0.0161 |
-1.09% |
| 2023-05-22 |
008228 |
宝盈研究精选混合C |
1.4746 |
1.4746 |
1.5044 |
1.5044 |
-0.0298 |
-1.98% |
| 2023-05-19 |
008228 |
宝盈研究精选混合C |
1.5044 |
1.5044 |
1.5229 |
1.5229 |
-0.0185 |
-1.21% |
| 2023-05-18 |
008228 |
宝盈研究精选混合C |
1.5229 |
1.5229 |
1.4474 |
1.4474 |
0.0755 |
5.22% |
| 2023-05-17 |
008228 |
宝盈研究精选混合C |
1.4474 |
1.4474 |
1.4386 |
1.4386 |
0.0088 |
0.61% |
| 2023-05-16 |
008228 |
宝盈研究精选混合C |
1.4386 |
1.4386 |
1.4662 |
1.4662 |
-0.0276 |
-1.88% |
| 2023-05-15 |
008228 |
宝盈研究精选混合C |
1.4662 |
1.4662 |
1.4551 |
1.4551 |
0.0111 |
0.76% |
| 2023-05-12 |
008228 |
宝盈研究精选混合C |
1.4551 |
1.4551 |
1.4727 |
1.4727 |
-0.0176 |
-1.20% |
| 2023-05-11 |
008228 |
宝盈研究精选混合C |
1.4727 |
1.4727 |
1.4906 |
1.4906 |
-0.0179 |
-1.20% |
| 2023-05-10 |
008228 |
宝盈研究精选混合C |
1.4906 |
1.4906 |
1.5083 |
1.5083 |
-0.0177 |
-1.17% |
| 2023-05-09 |
008228 |
宝盈研究精选混合C |
1.5083 |
1.5083 |
1.5228 |
1.5228 |
-0.0145 |
-0.95% |
| 2023-05-08 |
008228 |
宝盈研究精选混合C |
1.5228 |
1.5228 |
1.5068 |
1.5068 |
0.0160 |
1.06% |
| 2023-05-05 |
008228 |
宝盈研究精选混合C |
1.5068 |
1.5068 |
1.5559 |
1.5559 |
-0.0491 |
-3.16% |
| 2023-05-04 |
008228 |
宝盈研究精选混合C |
1.5559 |
1.5559 |
1.5463 |
1.5463 |
0.0096 |
0.62% |
| 2023-04-28 |
008228 |
宝盈研究精选混合C |
1.5463 |
1.5463 |
1.4625 |
1.4625 |
0.0838 |
5.73% |
