宝盈现代服务业混合A基金净值查询(009223)
今天最新净值
1.1167
-0.0191 -1.68%
2025-12-17
盘中实时估值(仅供参考)
1.1280
0.0113 1.0092%
- 累计净值：1.1167
- 成立日期：2020-07-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.4266亿
- 最近资产：3.86亿
- 基金公司：宝盈基金
- 基金经理：姚艺 肖肖 杨思亮
近一年,宝盈现代服务业混合A(009223)基金累计收益率34.37%
| 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 |
| 2025-12-17 |
009223 |
宝盈现代服务业混合A |
1.1354 |
1.1354 |
1.1167 |
1.1167 |
0.0187 |
1.67% |
| 2025-12-16 |
009223 |
宝盈现代服务业混合A |
1.1167 |
1.1167 |
1.1358 |
1.1358 |
-0.0191 |
-1.68% |
| 2025-12-15 |
009223 |
宝盈现代服务业混合A |
1.1358 |
1.1358 |
1.1772 |
1.1772 |
-0.0414 |
-3.65% |
| 2025-12-12 |
009223 |
宝盈现代服务业混合A |
1.1772 |
1.1772 |
1.1621 |
1.1621 |
0.0151 |
1.30% |
| 2025-12-11 |
009223 |
宝盈现代服务业混合A |
1.1621 |
1.1621 |
1.1707 |
1.1707 |
-0.0086 |
-0.73% |
| 2025-12-10 |
009223 |
宝盈现代服务业混合A |
1.1707 |
1.1707 |
1.1770 |
1.1770 |
-0.0063 |
-0.54% |
| 2025-12-09 |
009223 |
宝盈现代服务业混合A |
1.1770 |
1.1770 |
1.1879 |
1.1879 |
-0.0109 |
-0.92% |
| 2025-12-08 |
009223 |
宝盈现代服务业混合A |
1.1879 |
1.1879 |
1.1971 |
1.1971 |
-0.0092 |
-0.77% |
| 2025-12-05 |
009223 |
宝盈现代服务业混合A |
1.1971 |
1.1971 |
1.1958 |
1.1958 |
0.0013 |
0.11% |
| 2025-12-04 |
009223 |
宝盈现代服务业混合A |
1.1958 |
1.1958 |
1.1771 |
1.1771 |
0.0187 |
1.59% |
|
|
| 2025-12-03 |
009223 |
宝盈现代服务业混合A |
1.1771 |
1.1771 |
1.1933 |
1.1933 |
-0.0162 |
-1.36% |
| 2025-12-02 |
009223 |
宝盈现代服务业混合A |
1.1933 |
1.1933 |
1.2070 |
1.2070 |
-0.0137 |
-1.14% |
| 2025-12-01 |
009223 |
宝盈现代服务业混合A |
1.2070 |
1.2070 |
1.2121 |
1.2121 |
-0.0051 |
-0.42% |
| 2025-11-28 |
009223 |
宝盈现代服务业混合A |
1.2121 |
1.2121 |
1.2136 |
1.2136 |
-0.0015 |
-0.12% |
| 2025-11-27 |
009223 |
宝盈现代服务业混合A |
1.2136 |
1.2136 |
1.2124 |
1.2124 |
0.0012 |
0.10% |
| 2025-11-26 |
009223 |
宝盈现代服务业混合A |
1.2124 |
1.2124 |
1.1893 |
1.1893 |
0.0231 |
1.94% |
| 2025-11-25 |
009223 |
宝盈现代服务业混合A |
1.1893 |
1.1893 |
1.1818 |
1.1818 |
0.0075 |
0.63% |
| 2025-11-24 |
009223 |
宝盈现代服务业混合A |
1.1818 |
1.1818 |
1.1498 |
1.1498 |
0.0320 |
2.78% |
| 2025-11-21 |
009223 |
宝盈现代服务业混合A |
1.1498 |
1.1498 |
1.1871 |
1.1871 |
-0.0373 |
-3.14% |
| 2025-11-20 |
009223 |
宝盈现代服务业混合A |
1.1871 |
1.1871 |
1.1796 |
1.1796 |
0.0075 |
0.64% |
| 2025-11-19 |
009223 |
宝盈现代服务业混合A |
1.1796 |
1.1796 |
1.1867 |
1.1867 |
-0.0071 |
-0.60% |
| 2025-11-18 |
009223 |
宝盈现代服务业混合A |
1.1867 |
1.1867 |
1.1958 |
1.1958 |
-0.0091 |
-0.76% |
| 2025-11-17 |
009223 |
宝盈现代服务业混合A |
1.1958 |
1.1958 |
1.2203 |
1.2203 |
-0.0245 |
-2.01% |
| 2025-11-14 |
009223 |
宝盈现代服务业混合A |
1.2203 |
1.2203 |
1.2263 |
1.2263 |
-0.0060 |
-0.49% |
| 2025-11-13 |
009223 |
宝盈现代服务业混合A |
1.2263 |
1.2263 |
1.1897 |
1.1897 |
0.0366 |
3.08% |
|
|
| 2025-11-12 |
009223 |
宝盈现代服务业混合A |
1.1897 |
1.1897 |
1.1635 |
1.1635 |
0.0262 |
2.25% |
| 2025-11-11 |
009223 |
宝盈现代服务业混合A |
1.1635 |
1.1635 |
1.1647 |
1.1647 |
-0.0012 |
-0.10% |
| 2025-11-10 |
009223 |
宝盈现代服务业混合A |
1.1647 |
1.1647 |
1.1524 |
1.1524 |
0.0123 |
1.07% |
| 2025-11-07 |
009223 |
宝盈现代服务业混合A |
1.1524 |
1.1524 |
1.1790 |
1.1790 |
-0.0266 |
-2.26% |
| 2025-11-06 |
009223 |
宝盈现代服务业混合A |
1.1790 |
1.1790 |
1.1732 |
1.1732 |
0.0058 |
0.49% |
| 2025-11-05 |
009223 |
宝盈现代服务业混合A |
1.1732 |
1.1732 |
1.1745 |
1.1745 |
-0.0013 |
-0.11% |
| 2025-11-04 |
009223 |
宝盈现代服务业混合A |
1.1745 |
1.1745 |
1.2104 |
1.2104 |
-0.0359 |
-2.97% |
| 2025-11-03 |
009223 |
宝盈现代服务业混合A |
1.2104 |
1.2104 |
1.2047 |
1.2047 |
0.0057 |
0.47% |
| 2025-10-31 |
009223 |
宝盈现代服务业混合A |
1.2047 |
1.2047 |
1.1458 |
1.1458 |
0.0589 |
5.14% |
| 2025-10-30 |
009223 |
宝盈现代服务业混合A |
1.1458 |
1.1458 |
1.1608 |
1.1608 |
-0.0150 |
-1.29% |
| 2025-10-29 |
009223 |
宝盈现代服务业混合A |
1.1608 |
1.1608 |
1.1650 |
1.1650 |
-0.0042 |
-0.36% |
| 2025-10-28 |
009223 |
宝盈现代服务业混合A |
1.1650 |
1.1650 |
1.1794 |
1.1794 |
-0.0144 |
-1.22% |
| 2025-10-27 |
009223 |
宝盈现代服务业混合A |
1.1794 |
1.1794 |
1.1639 |
1.1639 |
0.0155 |
1.33% |
| 2025-10-24 |
009223 |
宝盈现代服务业混合A |
1.1639 |
1.1639 |
1.1559 |
1.1559 |
0.0080 |
0.69% |
| 2025-10-23 |
009223 |
宝盈现代服务业混合A |
1.1559 |
1.1559 |
1.1798 |
1.1798 |
-0.0239 |
-2.03% |
| 2025-10-22 |
009223 |
宝盈现代服务业混合A |
1.1798 |
1.1798 |
1.1987 |
1.1987 |
-0.0189 |
-1.58% |
| 2025-10-21 |
009223 |
宝盈现代服务业混合A |
1.1987 |
1.1987 |
1.1951 |
1.1951 |
0.0036 |
0.30% |
| 2025-10-20 |
009223 |
宝盈现代服务业混合A |
1.1951 |
1.1951 |
1.1896 |
1.1896 |
0.0055 |
0.46% |
| 2025-10-17 |
009223 |
宝盈现代服务业混合A |
1.1896 |
1.1896 |
1.2113 |
1.2113 |
-0.0217 |
-1.79% |
| 2025-10-16 |
009223 |
宝盈现代服务业混合A |
1.2113 |
1.2113 |
1.1957 |
1.1957 |
0.0156 |
1.30% |
| 2025-10-15 |
009223 |
宝盈现代服务业混合A |
1.1957 |
1.1957 |
1.1691 |
1.1691 |
0.0266 |
2.28% |
| 2025-10-14 |
009223 |
宝盈现代服务业混合A |
1.1691 |
1.1691 |
1.2209 |
1.2209 |
-0.0518 |
-4.24% |
| 2025-10-13 |
009223 |
宝盈现代服务业混合A |
1.2209 |
1.2209 |
1.2347 |
1.2347 |
-0.0138 |
-1.12% |
| 2025-10-10 |
009223 |
宝盈现代服务业混合A |
1.2347 |
1.2347 |
1.2757 |
1.2757 |
-0.0410 |
-3.21% |
| 2025-10-09 |
009223 |
宝盈现代服务业混合A |
1.2757 |
1.2757 |
1.3038 |
1.3038 |
-0.0281 |
-2.16% |
| 2025-09-30 |
009223 |
宝盈现代服务业混合A |
1.3038 |
1.3038 |
1.2783 |
1.2783 |
0.0255 |
1.99% |
| 2025-09-29 |
009223 |
宝盈现代服务业混合A |
1.2783 |
1.2783 |
1.2767 |
1.2767 |
0.0016 |
0.13% |
| 2025-09-26 |
009223 |
宝盈现代服务业混合A |
1.2767 |
1.2767 |
1.3170 |
1.3170 |
-0.0403 |
-3.06% |
| 2025-09-25 |
009223 |
宝盈现代服务业混合A |
1.3170 |
1.3170 |
1.3001 |
1.3001 |
0.0169 |
1.30% |
| 2025-09-24 |
009223 |
宝盈现代服务业混合A |
1.3001 |
1.3001 |
1.2888 |
1.2888 |
0.0113 |
0.88% |
| 2025-09-23 |
009223 |
宝盈现代服务业混合A |
1.2888 |
1.2888 |
1.3065 |
1.3065 |
-0.0177 |
-1.35% |
| 2025-09-22 |
009223 |
宝盈现代服务业混合A |
1.3065 |
1.3065 |
1.2959 |
1.2959 |
0.0106 |
0.82% |
| 2025-09-19 |
009223 |
宝盈现代服务业混合A |
1.2959 |
1.2959 |
1.3203 |
1.3203 |
-0.0244 |
-1.85% |
| 2025-09-18 |
009223 |
宝盈现代服务业混合A |
1.3203 |
1.3203 |
1.3147 |
1.3147 |
0.0056 |
0.43% |
| 2025-09-17 |
009223 |
宝盈现代服务业混合A |
1.3147 |
1.3147 |
1.3113 |
1.3113 |
0.0034 |
0.26% |
| 2025-09-16 |
009223 |
宝盈现代服务业混合A |
1.3113 |
1.3113 |
1.3149 |
1.3149 |
-0.0036 |
-0.27% |
| 2025-09-15 |
009223 |
宝盈现代服务业混合A |
1.3149 |
1.3149 |
1.3282 |
1.3282 |
-0.0133 |
-1.00% |
| 2025-09-12 |
009223 |
宝盈现代服务业混合A |
1.3282 |
1.3282 |
1.3006 |
1.3006 |
0.0276 |
2.12% |
| 2025-09-11 |
009223 |
宝盈现代服务业混合A |
1.3006 |
1.3006 |
1.3114 |
1.3114 |
-0.0108 |
-0.82% |
| 2025-09-10 |
009223 |
宝盈现代服务业混合A |
1.3114 |
1.3114 |
1.3414 |
1.3414 |
-0.0300 |
-2.24% |
| 2025-09-09 |
009223 |
宝盈现代服务业混合A |
1.3414 |
1.3414 |
1.3577 |
1.3577 |
-0.0163 |
-1.20% |
| 2025-09-08 |
009223 |
宝盈现代服务业混合A |
1.3577 |
1.3577 |
1.3786 |
1.3786 |
-0.0209 |
-1.52% |
| 2025-09-05 |
009223 |
宝盈现代服务业混合A |
1.3786 |
1.3786 |
1.3307 |
1.3307 |
0.0479 |
3.60% |
| 2025-09-04 |
009223 |
宝盈现代服务业混合A |
1.3307 |
1.3307 |
1.3969 |
1.3969 |
-0.0662 |
-4.74% |
| 2025-09-03 |
009223 |
宝盈现代服务业混合A |
1.3969 |
1.3969 |
1.3598 |
1.3598 |
0.0371 |
2.73% |
| 2025-09-02 |
009223 |
宝盈现代服务业混合A |
1.3598 |
1.3598 |
1.3442 |
1.3442 |
0.0156 |
1.16% |
| 2025-09-01 |
009223 |
宝盈现代服务业混合A |
1.3442 |
1.3442 |
1.2874 |
1.2874 |
0.0568 |
4.41% |
| 2025-08-29 |
009223 |
宝盈现代服务业混合A |
1.2874 |
1.2874 |
1.2522 |
1.2522 |
0.0352 |
2.81% |
| 2025-08-28 |
009223 |
宝盈现代服务业混合A |
1.2522 |
1.2522 |
1.2657 |
1.2657 |
-0.0135 |
-1.07% |
| 2025-08-27 |
009223 |
宝盈现代服务业混合A |
1.2657 |
1.2657 |
1.3106 |
1.3106 |
-0.0449 |
-3.43% |
| 2025-08-26 |
009223 |
宝盈现代服务业混合A |
1.3106 |
1.3106 |
1.3162 |
1.3162 |
-0.0056 |
-0.43% |
| 2025-08-25 |
009223 |
宝盈现代服务业混合A |
1.3162 |
1.3162 |
1.3066 |
1.3066 |
0.0096 |
0.73% |
| 2025-08-22 |
009223 |
宝盈现代服务业混合A |
1.3066 |
1.3066 |
1.2894 |
1.2894 |
0.0172 |
1.33% |
| 2025-08-21 |
009223 |
宝盈现代服务业混合A |
1.2894 |
1.2894 |
1.2683 |
1.2683 |
0.0211 |
1.66% |
| 2025-08-20 |
009223 |
宝盈现代服务业混合A |
1.2683 |
1.2683 |
1.2906 |
1.2906 |
-0.0223 |
-1.73% |
| 2025-08-19 |
009223 |
宝盈现代服务业混合A |
1.2906 |
1.2906 |
1.3048 |
1.3048 |
-0.0142 |
-1.09% |
| 2025-08-18 |
009223 |
宝盈现代服务业混合A |
1.3048 |
1.3048 |
1.2868 |
1.2868 |
0.0180 |
1.40% |
| 2025-08-15 |
009223 |
宝盈现代服务业混合A |
1.2868 |
1.2868 |
1.2723 |
1.2723 |
0.0145 |
1.14% |
| 2025-08-14 |
009223 |
宝盈现代服务业混合A |
1.2723 |
1.2723 |
1.2603 |
1.2603 |
0.0120 |
0.95% |
| 2025-08-13 |
009223 |
宝盈现代服务业混合A |
1.2603 |
1.2603 |
1.2188 |
1.2188 |
0.0415 |
3.40% |
| 2025-08-12 |
009223 |
宝盈现代服务业混合A |
1.2188 |
1.2188 |
1.2301 |
1.2301 |
-0.0113 |
-0.92% |
| 2025-08-11 |
009223 |
宝盈现代服务业混合A |
1.2301 |
1.2301 |
1.2202 |
1.2202 |
0.0099 |
0.81% |
| 2025-08-08 |
009223 |
宝盈现代服务业混合A |
1.2202 |
1.2202 |
1.2329 |
1.2329 |
-0.0127 |
-1.03% |
| 2025-08-07 |
009223 |
宝盈现代服务业混合A |
1.2329 |
1.2329 |
1.2713 |
1.2713 |
-0.0384 |
-3.02% |
| 2025-08-06 |
009223 |
宝盈现代服务业混合A |
1.2713 |
1.2713 |
1.2703 |
1.2703 |
0.0010 |
0.08% |
| 2025-08-05 |
009223 |
宝盈现代服务业混合A |
1.2703 |
1.2703 |
1.2452 |
1.2452 |
0.0251 |
2.02% |
| 2025-08-04 |
009223 |
宝盈现代服务业混合A |
1.2452 |
1.2452 |
1.2424 |
1.2424 |
0.0028 |
0.23% |
| 2025-08-01 |
009223 |
宝盈现代服务业混合A |
1.2424 |
1.2424 |
1.2638 |
1.2638 |
-0.0214 |
-1.69% |
| 2025-07-31 |
009223 |
宝盈现代服务业混合A |
1.2638 |
1.2638 |
1.2586 |
1.2586 |
0.0052 |
0.41% |
| 2025-07-30 |
009223 |
宝盈现代服务业混合A |
1.2586 |
1.2586 |
1.2777 |
1.2777 |
-0.0191 |
-1.49% |
| 2025-07-29 |
009223 |
宝盈现代服务业混合A |
1.2777 |
1.2777 |
1.2501 |
1.2501 |
0.0276 |
2.21% |
| 2025-07-28 |
009223 |
宝盈现代服务业混合A |
1.2501 |
1.2501 |
1.2149 |
1.2149 |
0.0352 |
2.90% |
| 2025-07-25 |
009223 |
宝盈现代服务业混合A |
1.2149 |
1.2149 |
1.2350 |
1.2350 |
-0.0201 |
-1.63% |
| 2025-07-24 |
009223 |
宝盈现代服务业混合A |
1.2350 |
1.2350 |
1.2242 |
1.2242 |
0.0108 |
0.88% |
| 2025-07-23 |
009223 |
宝盈现代服务业混合A |
1.2242 |
1.2242 |
1.2214 |
1.2214 |
0.0028 |
0.23% |
| 2025-07-22 |
009223 |
宝盈现代服务业混合A |
1.2214 |
1.2214 |
1.2117 |
1.2117 |
0.0097 |
0.80% |
| 2025-07-21 |
009223 |
宝盈现代服务业混合A |
1.2117 |
1.2117 |
1.2263 |
1.2263 |
-0.0146 |
-1.19% |
| 2025-07-18 |
009223 |
宝盈现代服务业混合A |
1.2263 |
1.2263 |
1.2053 |
1.2053 |
0.0210 |
1.74% |
| 2025-07-17 |
009223 |
宝盈现代服务业混合A |
1.2053 |
1.2053 |
1.1662 |
1.1662 |
0.0391 |
3.35% |
| 2025-07-16 |
009223 |
宝盈现代服务业混合A |
1.1662 |
1.1662 |
1.1639 |
1.1639 |
0.0023 |
0.20% |
| 2025-07-15 |
009223 |
宝盈现代服务业混合A |
1.1639 |
1.1639 |
1.1253 |
1.1253 |
0.0386 |
3.43% |
| 2025-07-14 |
009223 |
宝盈现代服务业混合A |
1.1253 |
1.1253 |
1.1099 |
1.1099 |
0.0154 |
1.39% |
| 2025-07-11 |
009223 |
宝盈现代服务业混合A |
1.1099 |
1.1099 |
1.0893 |
1.0893 |
0.0206 |
1.89% |
| 2025-07-10 |
009223 |
宝盈现代服务业混合A |
1.0893 |
1.0893 |
1.0955 |
1.0955 |
-0.0062 |
-0.57% |
| 2025-07-09 |
009223 |
宝盈现代服务业混合A |
1.0955 |
1.0955 |
1.0906 |
1.0906 |
0.0049 |
0.45% |
| 2025-07-08 |
009223 |
宝盈现代服务业混合A |
1.0906 |
1.0906 |
1.1008 |
1.1008 |
-0.0102 |
-0.93% |
| 2025-07-07 |
009223 |
宝盈现代服务业混合A |
1.1008 |
1.1008 |
1.1171 |
1.1171 |
-0.0163 |
-1.46% |
| 2025-07-04 |
009223 |
宝盈现代服务业混合A |
1.1171 |
1.1171 |
1.1121 |
1.1121 |
0.0050 |
0.45% |
| 2025-07-03 |
009223 |
宝盈现代服务业混合A |
1.1121 |
1.1121 |
1.0907 |
1.0907 |
0.0214 |
1.96% |
| 2025-07-02 |
009223 |
宝盈现代服务业混合A |
1.0907 |
1.0907 |
1.1073 |
1.1073 |
-0.0166 |
-1.50% |
| 2025-07-01 |
009223 |
宝盈现代服务业混合A |
1.1073 |
1.1073 |
1.0863 |
1.0863 |
0.0210 |
1.93% |
| 2025-06-30 |
009223 |
宝盈现代服务业混合A |
1.0863 |
1.0863 |
1.0867 |
1.0867 |
-0.0004 |
-0.04% |
| 2025-06-27 |
009223 |
宝盈现代服务业混合A |
1.0867 |
1.0867 |
1.0911 |
1.0911 |
-0.0044 |
-0.40% |
| 2025-06-26 |
009223 |
宝盈现代服务业混合A |
1.0911 |
1.0911 |
1.1013 |
1.1013 |
-0.0102 |
-0.93% |
| 2025-06-25 |
009223 |
宝盈现代服务业混合A |
1.1013 |
1.1013 |
1.0969 |
1.0969 |
0.0044 |
0.40% |
| 2025-06-24 |
009223 |
宝盈现代服务业混合A |
1.0969 |
1.0969 |
1.0841 |
1.0841 |
0.0128 |
1.18% |
| 2025-06-23 |
009223 |
宝盈现代服务业混合A |
1.0841 |
1.0841 |
1.0652 |
1.0652 |
0.0189 |
1.77% |
| 2025-06-20 |
009223 |
宝盈现代服务业混合A |
1.0652 |
1.0652 |
1.0696 |
1.0696 |
-0.0044 |
-0.41% |
| 2025-06-19 |
009223 |
宝盈现代服务业混合A |
1.0696 |
1.0696 |
1.0917 |
1.0917 |
-0.0221 |
-2.02% |
| 2025-06-18 |
009223 |
宝盈现代服务业混合A |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2025-06-17 |
009223 |
宝盈现代服务业混合A |
1.0916 |
1.0916 |
1.1375 |
1.1375 |
-0.0459 |
-4.04% |
| 2025-06-16 |
009223 |
宝盈现代服务业混合A |
1.1375 |
1.1375 |
1.1378 |
1.1378 |
-0.0003 |
-0.03% |
| 2025-06-13 |
009223 |
宝盈现代服务业混合A |
1.1378 |
1.1378 |
1.1623 |
1.1623 |
-0.0245 |
-2.11% |
| 2025-06-12 |
009223 |
宝盈现代服务业混合A |
1.1623 |
1.1623 |
1.1334 |
1.1334 |
0.0289 |
2.55% |
| 2025-06-11 |
009223 |
宝盈现代服务业混合A |
1.1334 |
1.1334 |
1.1454 |
1.1454 |
-0.0120 |
-1.05% |
| 2025-06-10 |
009223 |
宝盈现代服务业混合A |
1.1454 |
1.1454 |
1.1342 |
1.1342 |
0.0112 |
0.99% |
| 2025-06-09 |
009223 |
宝盈现代服务业混合A |
1.1342 |
1.1342 |
1.0857 |
1.0857 |
0.0485 |
4.47% |
| 2025-06-06 |
009223 |
宝盈现代服务业混合A |
1.0857 |
1.0857 |
1.0837 |
1.0837 |
0.0020 |
0.18% |
| 2025-06-05 |
009223 |
宝盈现代服务业混合A |
1.0837 |
1.0837 |
1.1006 |
1.1006 |
-0.0169 |
-1.54% |
| 2025-06-04 |
009223 |
宝盈现代服务业混合A |
1.1006 |
1.1006 |
1.0799 |
1.0799 |
0.0207 |
1.92% |
| 2025-06-03 |
009223 |
宝盈现代服务业混合A |
1.0799 |
1.0799 |
1.0643 |
1.0643 |
0.0156 |
1.47% |
| 2025-05-30 |
009223 |
宝盈现代服务业混合A |
1.0643 |
1.0643 |
1.0534 |
1.0534 |
0.0109 |
1.03% |
| 2025-05-29 |
009223 |
宝盈现代服务业混合A |
1.0534 |
1.0534 |
1.0165 |
1.0165 |
0.0369 |
3.63% |
| 2025-05-28 |
009223 |
宝盈现代服务业混合A |
1.0165 |
1.0165 |
1.0225 |
1.0225 |
-0.0060 |
-0.59% |
| 2025-05-27 |
009223 |
宝盈现代服务业混合A |
1.0225 |
1.0225 |
1.0148 |
1.0148 |
0.0077 |
0.76% |
| 2025-05-26 |
009223 |
宝盈现代服务业混合A |
1.0148 |
1.0148 |
1.0367 |
1.0367 |
-0.0219 |
-2.11% |
| 2025-05-23 |
009223 |
宝盈现代服务业混合A |
1.0367 |
1.0367 |
1.0479 |
1.0479 |
-0.0112 |
-1.07% |
| 2025-05-22 |
009223 |
宝盈现代服务业混合A |
1.0479 |
1.0479 |
1.0572 |
1.0572 |
-0.0093 |
-0.88% |
| 2025-05-21 |
009223 |
宝盈现代服务业混合A |
1.0572 |
1.0572 |
1.0407 |
1.0407 |
0.0165 |
1.59% |
| 2025-05-20 |
009223 |
宝盈现代服务业混合A |
1.0407 |
1.0407 |
1.0046 |
1.0046 |
0.0361 |
3.59% |
| 2025-05-19 |
009223 |
宝盈现代服务业混合A |
1.0046 |
1.0046 |
0.9939 |
0.9939 |
0.0107 |
1.08% |
| 2025-05-16 |
009223 |
宝盈现代服务业混合A |
0.9939 |
0.9939 |
0.9823 |
0.9823 |
0.0116 |
1.18% |
| 2025-05-15 |
009223 |
宝盈现代服务业混合A |
0.9823 |
0.9823 |
0.9798 |
0.9798 |
0.0025 |
0.26% |
| 2025-05-14 |
009223 |
宝盈现代服务业混合A |
0.9798 |
0.9798 |
0.9791 |
0.9791 |
0.0007 |
0.07% |
| 2025-05-13 |
009223 |
宝盈现代服务业混合A |
0.9791 |
0.9791 |
0.9742 |
0.9742 |
0.0049 |
0.50% |
| 2025-05-12 |
009223 |
宝盈现代服务业混合A |
0.9742 |
0.9742 |
1.0027 |
1.0027 |
-0.0285 |
-2.84% |
| 2025-05-09 |
009223 |
宝盈现代服务业混合A |
1.0027 |
1.0027 |
0.9961 |
0.9961 |
0.0066 |
0.66% |
| 2025-05-08 |
009223 |
宝盈现代服务业混合A |
0.9961 |
0.9961 |
0.9916 |
0.9916 |
0.0045 |
0.45% |
| 2025-05-07 |
009223 |
宝盈现代服务业混合A |
0.9916 |
0.9916 |
1.0211 |
1.0211 |
-0.0295 |
-2.89% |
| 2025-05-06 |
009223 |
宝盈现代服务业混合A |
1.0211 |
1.0211 |
1.0159 |
1.0159 |
0.0052 |
0.51% |
| 2025-04-30 |
009223 |
宝盈现代服务业混合A |
1.0159 |
1.0159 |
0.9939 |
0.9939 |
0.0220 |
2.21% |
| 2025-04-29 |
009223 |
宝盈现代服务业混合A |
0.9939 |
0.9939 |
0.9854 |
0.9854 |
0.0085 |
0.86% |
| 2025-04-28 |
009223 |
宝盈现代服务业混合A |
0.9854 |
0.9854 |
0.9820 |
0.9820 |
0.0034 |
0.35% |
| 2025-04-25 |
009223 |
宝盈现代服务业混合A |
0.9820 |
0.9820 |
1.0025 |
1.0025 |
-0.0205 |
-2.04% |
| 2025-04-24 |
009223 |
宝盈现代服务业混合A |
1.0025 |
1.0025 |
0.9957 |
0.9957 |
0.0068 |
0.68% |
| 2025-04-23 |
009223 |
宝盈现代服务业混合A |
0.9957 |
0.9957 |
1.0005 |
1.0005 |
-0.0048 |
-0.48% |
| 2025-04-22 |
009223 |
宝盈现代服务业混合A |
1.0005 |
1.0005 |
0.9698 |
0.9698 |
0.0307 |
3.17% |
| 2025-04-21 |
009223 |
宝盈现代服务业混合A |
0.9698 |
0.9698 |
0.9463 |
0.9463 |
0.0235 |
2.48% |
| 2025-04-18 |
009223 |
宝盈现代服务业混合A |
0.9463 |
0.9463 |
0.9501 |
0.9501 |
-0.0038 |
-0.40% |
| 2025-04-17 |
009223 |
宝盈现代服务业混合A |
0.9501 |
0.9501 |
0.9453 |
0.9453 |
0.0048 |
0.51% |
| 2025-04-16 |
009223 |
宝盈现代服务业混合A |
0.9453 |
0.9453 |
0.9673 |
0.9673 |
-0.0220 |
-2.27% |
| 2025-04-15 |
009223 |
宝盈现代服务业混合A |
0.9673 |
0.9673 |
0.9711 |
0.9711 |
-0.0038 |
-0.39% |
| 2025-04-14 |
009223 |
宝盈现代服务业混合A |
0.9711 |
0.9711 |
0.9539 |
0.9539 |
0.0172 |
1.80% |
| 2025-04-11 |
009223 |
宝盈现代服务业混合A |
0.9539 |
0.9539 |
0.9251 |
0.9251 |
0.0288 |
3.11% |
| 2025-04-10 |
009223 |
宝盈现代服务业混合A |
0.9251 |
0.9251 |
0.8927 |
0.8927 |
0.0324 |
3.63% |
| 2025-04-09 |
009223 |
宝盈现代服务业混合A |
0.8927 |
0.8927 |
0.8845 |
0.8845 |
0.0082 |
0.93% |
| 2025-04-08 |
009223 |
宝盈现代服务业混合A |
0.8845 |
0.8845 |
0.8676 |
0.8676 |
0.0169 |
1.95% |
| 2025-04-07 |
009223 |
宝盈现代服务业混合A |
0.8676 |
0.8676 |
0.9919 |
0.9919 |
-0.1243 |
-12.53% |
| 2025-04-03 |
009223 |
宝盈现代服务业混合A |
0.9919 |
0.9919 |
0.9934 |
0.9934 |
-0.0015 |
-0.15% |
| 2025-04-02 |
009223 |
宝盈现代服务业混合A |
0.9934 |
0.9934 |
0.9912 |
0.9912 |
0.0022 |
0.22% |
| 2025-04-01 |
009223 |
宝盈现代服务业混合A |
0.9912 |
0.9912 |
0.9509 |
0.9509 |
0.0403 |
4.24% |
| 2025-03-31 |
009223 |
宝盈现代服务业混合A |
0.9509 |
0.9509 |
0.9612 |
0.9612 |
-0.0103 |
-1.07% |
| 2025-03-28 |
009223 |
宝盈现代服务业混合A |
0.9612 |
0.9612 |
0.9496 |
0.9496 |
0.0116 |
1.22% |
| 2025-03-27 |
009223 |
宝盈现代服务业混合A |
0.9496 |
0.9496 |
0.9091 |
0.9091 |
0.0405 |
4.45% |
| 2025-03-26 |
009223 |
宝盈现代服务业混合A |
0.9091 |
0.9091 |
0.9096 |
0.9096 |
-0.0005 |
-0.05% |
| 2025-03-25 |
009223 |
宝盈现代服务业混合A |
0.9096 |
0.9096 |
0.9212 |
0.9212 |
-0.0116 |
-1.26% |
| 2025-03-24 |
009223 |
宝盈现代服务业混合A |
0.9212 |
0.9212 |
0.9256 |
0.9256 |
-0.0044 |
-0.48% |
| 2025-03-21 |
009223 |
宝盈现代服务业混合A |
0.9256 |
0.9256 |
0.9428 |
0.9428 |
-0.0172 |
-1.82% |
| 2025-03-20 |
009223 |
宝盈现代服务业混合A |
0.9428 |
0.9428 |
0.9526 |
0.9526 |
-0.0098 |
-1.03% |
| 2025-03-19 |
009223 |
宝盈现代服务业混合A |
0.9526 |
0.9526 |
0.9485 |
0.9485 |
0.0041 |
0.43% |
| 2025-03-18 |
009223 |
宝盈现代服务业混合A |
0.9485 |
0.9485 |
0.9316 |
0.9316 |
0.0169 |
1.81% |
| 2025-03-17 |
009223 |
宝盈现代服务业混合A |
0.9316 |
0.9316 |
0.9213 |
0.9213 |
0.0103 |
1.12% |
| 2025-03-14 |
009223 |
宝盈现代服务业混合A |
0.9213 |
0.9213 |
0.9055 |
0.9055 |
0.0158 |
1.74% |
| 2025-03-13 |
009223 |
宝盈现代服务业混合A |
0.9055 |
0.9055 |
0.9071 |
0.9071 |
-0.0016 |
-0.18% |
| 2025-03-12 |
009223 |
宝盈现代服务业混合A |
0.9071 |
0.9071 |
0.9280 |
0.9280 |
-0.0209 |
-2.25% |
| 2025-03-11 |
009223 |
宝盈现代服务业混合A |
0.9280 |
0.9280 |
0.9246 |
0.9246 |
0.0034 |
0.37% |
| 2025-03-10 |
009223 |
宝盈现代服务业混合A |
0.9246 |
0.9246 |
0.9368 |
0.9368 |
-0.0122 |
-1.30% |
| 2025-03-07 |
009223 |
宝盈现代服务业混合A |
0.9368 |
0.9368 |
0.9428 |
0.9428 |
-0.0060 |
-0.64% |
| 2025-03-06 |
009223 |
宝盈现代服务业混合A |
0.9428 |
0.9428 |
0.9191 |
0.9191 |
0.0237 |
2.58% |
| 2025-03-05 |
009223 |
宝盈现代服务业混合A |
0.9191 |
0.9191 |
0.9033 |
0.9033 |
0.0158 |
1.75% |
| 2025-03-04 |
009223 |
宝盈现代服务业混合A |
0.9033 |
0.9033 |
0.8965 |
0.8965 |
0.0068 |
0.76% |
| 2025-03-03 |
009223 |
宝盈现代服务业混合A |
0.8965 |
0.8965 |
0.8969 |
0.8969 |
-0.0004 |
-0.04% |
| 2025-02-28 |
009223 |
宝盈现代服务业混合A |
0.8969 |
0.8969 |
0.9107 |
0.9107 |
-0.0138 |
-1.52% |
| 2025-02-27 |
009223 |
宝盈现代服务业混合A |
0.9107 |
0.9107 |
0.9020 |
0.9020 |
0.0087 |
0.96% |
| 2025-02-26 |
009223 |
宝盈现代服务业混合A |
0.9020 |
0.9020 |
0.8669 |
0.8669 |
0.0351 |
4.05% |
| 2025-02-25 |
009223 |
宝盈现代服务业混合A |
0.8669 |
0.8669 |
0.8679 |
0.8679 |
-0.0010 |
-0.12% |
| 2025-02-24 |
009223 |
宝盈现代服务业混合A |
0.8679 |
0.8679 |
0.8724 |
0.8724 |
-0.0045 |
-0.52% |
| 2025-02-21 |
009223 |
宝盈现代服务业混合A |
0.8724 |
0.8724 |
0.8280 |
0.8280 |
0.0444 |
5.36% |
| 2025-02-20 |
009223 |
宝盈现代服务业混合A |
0.8280 |
0.8280 |
0.8289 |
0.8289 |
-0.0009 |
-0.11% |
| 2025-02-19 |
009223 |
宝盈现代服务业混合A |
0.8289 |
0.8289 |
0.8295 |
0.8295 |
-0.0006 |
-0.07% |
| 2025-02-18 |
009223 |
宝盈现代服务业混合A |
0.8295 |
0.8295 |
0.8194 |
0.8194 |
0.0101 |
1.23% |
| 2025-02-17 |
009223 |
宝盈现代服务业混合A |
0.8194 |
0.8194 |
0.8152 |
0.8152 |
0.0042 |
0.52% |
| 2025-02-14 |
009223 |
宝盈现代服务业混合A |
0.8152 |
0.8152 |
0.7965 |
0.7965 |
0.0187 |
2.35% |
| 2025-02-13 |
009223 |
宝盈现代服务业混合A |
0.7965 |
0.7965 |
0.8045 |
0.8045 |
-0.0080 |
-0.99% |
| 2025-02-12 |
009223 |
宝盈现代服务业混合A |
0.8045 |
0.8045 |
0.8020 |
0.8020 |
0.0025 |
0.31% |
| 2025-02-11 |
009223 |
宝盈现代服务业混合A |
0.8020 |
0.8020 |
0.8079 |
0.8079 |
-0.0059 |
-0.73% |
| 2025-02-10 |
009223 |
宝盈现代服务业混合A |
0.8079 |
0.8079 |
0.8002 |
0.8002 |
0.0077 |
0.96% |
| 2025-02-07 |
009223 |
宝盈现代服务业混合A |
0.8002 |
0.8002 |
0.7952 |
0.7952 |
0.0050 |
0.63% |
| 2025-02-06 |
009223 |
宝盈现代服务业混合A |
0.7952 |
0.7952 |
0.7834 |
0.7834 |
0.0118 |
1.51% |
| 2025-02-05 |
009223 |
宝盈现代服务业混合A |
0.7834 |
0.7834 |
0.7870 |
0.7870 |
-0.0036 |
-0.46% |
| 2025-01-27 |
009223 |
宝盈现代服务业混合A |
0.7870 |
0.7870 |
0.7874 |
0.7874 |
-0.0004 |
-0.05% |
| 2025-01-24 |
009223 |
宝盈现代服务业混合A |
0.7874 |
0.7874 |
0.7817 |
0.7817 |
0.0057 |
0.73% |
| 2025-01-23 |
009223 |
宝盈现代服务业混合A |
0.7817 |
0.7817 |
0.7870 |
0.7870 |
-0.0053 |
-0.67% |
| 2025-01-22 |
009223 |
宝盈现代服务业混合A |
0.7870 |
0.7870 |
0.7924 |
0.7924 |
-0.0054 |
-0.68% |
| 2025-01-21 |
009223 |
宝盈现代服务业混合A |
0.7924 |
0.7924 |
0.7916 |
0.7916 |
0.0008 |
0.10% |
| 2025-01-20 |
009223 |
宝盈现代服务业混合A |
0.7916 |
0.7916 |
0.7741 |
0.7741 |
0.0175 |
2.26% |
| 2025-01-17 |
009223 |
宝盈现代服务业混合A |
0.7741 |
0.7741 |
0.7684 |
0.7684 |
0.0057 |
0.74% |
| 2025-01-16 |
009223 |
宝盈现代服务业混合A |
0.7684 |
0.7684 |
0.7710 |
0.7710 |
-0.0026 |
-0.34% |
| 2025-01-15 |
009223 |
宝盈现代服务业混合A |
0.7710 |
0.7710 |
0.7825 |
0.7825 |
-0.0115 |
-1.47% |
| 2025-01-14 |
009223 |
宝盈现代服务业混合A |
0.7825 |
0.7825 |
0.7601 |
0.7601 |
0.0224 |
2.95% |
| 2025-01-13 |
009223 |
宝盈现代服务业混合A |
0.7601 |
0.7601 |
0.7530 |
0.7530 |
0.0071 |
0.94% |
| 2025-01-10 |
009223 |
宝盈现代服务业混合A |
0.7530 |
0.7530 |
0.7616 |
0.7616 |
-0.0086 |
-1.13% |
| 2025-01-09 |
009223 |
宝盈现代服务业混合A |
0.7616 |
0.7616 |
0.7635 |
0.7635 |
-0.0019 |
-0.25% |
| 2025-01-08 |
009223 |
宝盈现代服务业混合A |
0.7635 |
0.7635 |
0.7739 |
0.7739 |
-0.0104 |
-1.34% |
| 2025-01-07 |
009223 |
宝盈现代服务业混合A |
0.7739 |
0.7739 |
0.7809 |
0.7809 |
-0.0070 |
-0.90% |
| 2025-01-06 |
009223 |
宝盈现代服务业混合A |
0.7809 |
0.7809 |
0.7815 |
0.7815 |
-0.0006 |
-0.08% |
| 2025-01-03 |
009223 |
宝盈现代服务业混合A |
0.7815 |
0.7815 |
0.7878 |
0.7878 |
-0.0063 |
-0.80% |
| 2025-01-02 |
009223 |
宝盈现代服务业混合A |
0.7878 |
0.7878 |
0.7990 |
0.7990 |
-0.0112 |
-1.40% |
| 2024-12-31 |
009223 |
宝盈现代服务业混合A |
0.7990 |
0.7990 |
0.8082 |
0.8082 |
-0.0092 |
-1.14% |
| 2024-12-26 |
009223 |
宝盈现代服务业混合A |
0.8091 |
0.8091 |
0.8095 |
0.8095 |
-0.0004 |
-0.05% |
| 2024-12-25 |
009223 |
宝盈现代服务业混合A |
0.8095 |
0.8095 |
0.8144 |
0.8144 |
-0.0049 |
-0.60% |
| 2024-12-24 |
009223 |
宝盈现代服务业混合A |
0.8144 |
0.8144 |
0.8085 |
0.8085 |
0.0059 |
0.73% |
| 2024-12-23 |
009223 |
宝盈现代服务业混合A |
0.8085 |
0.8085 |
0.8254 |
0.8254 |
-0.0169 |
-2.05% |
| 2024-12-20 |
009223 |
宝盈现代服务业混合A |
0.8254 |
0.8254 |
0.8233 |
0.8233 |
0.0021 |
0.26% |
| 2024-12-19 |
009223 |
宝盈现代服务业混合A |
0.8233 |
0.8233 |
0.8304 |
0.8304 |
-0.0071 |
-0.86% |
| 2024-12-18 |
009223 |
宝盈现代服务业混合A |
0.8304 |
0.8304 |
0.8294 |
0.8294 |
0.0010 |
0.12% |
