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
今年以来,宝盈研究精选混合C(008228)基金累计收益率2.08%
| 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% |
