宝盈现代服务业混合A基金净值查询(009223)
今天最新净值
0.8386
0.0106 1.2800%
2024-04-26
盘中实时估值(仅供参考)
0.8261
0.0158 1.9522%
- 累计净值：0.8386
- 成立日期：2020-07-17
- 基金类型：
- 成立份额：
- 最近份额：4.2566亿
- 最近资产：
- 基金公司：宝盈基金
- 基金经理：姚艺 肖肖 杨思亮
今年以来,宝盈现代服务业混合A(009223)基金累计收益率1.07%
| 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 |
009223 |
宝盈现代服务业混合A |
0.8312 |
0.8312 |
0.8103 |
0.8103 |
0.0209 |
2.58% |
| 2024-04-25 |
009223 |
宝盈现代服务业混合A |
0.8103 |
0.8103 |
0.7975 |
0.7975 |
0.0128 |
1.61% |
| 2024-04-24 |
009223 |
宝盈现代服务业混合A |
0.7975 |
0.7975 |
0.7913 |
0.7913 |
0.0062 |
0.78% |
| 2024-04-23 |
009223 |
宝盈现代服务业混合A |
0.7913 |
0.7913 |
0.7773 |
0.7773 |
0.0140 |
1.80% |
| 2024-04-22 |
009223 |
宝盈现代服务业混合A |
0.7773 |
0.7773 |
0.7630 |
0.7630 |
0.0143 |
1.87% |
| 2024-04-19 |
009223 |
宝盈现代服务业混合A |
0.7630 |
0.7630 |
0.7699 |
0.7699 |
-0.0069 |
-0.90% |
| 2024-04-18 |
009223 |
宝盈现代服务业混合A |
0.7699 |
0.7699 |
0.7719 |
0.7719 |
-0.0020 |
-0.26% |
| 2024-04-17 |
009223 |
宝盈现代服务业混合A |
0.7719 |
0.7719 |
0.7687 |
0.7687 |
0.0032 |
0.42% |
| 2024-04-16 |
009223 |
宝盈现代服务业混合A |
0.7687 |
0.7687 |
0.7867 |
0.7867 |
-0.0180 |
-2.29% |
| 2024-04-15 |
009223 |
宝盈现代服务业混合A |
0.7867 |
0.7867 |
0.7889 |
0.7889 |
-0.0022 |
-0.28% |
|
|
| 2024-04-12 |
009223 |
宝盈现代服务业混合A |
0.7889 |
0.7889 |
0.7844 |
0.7844 |
0.0045 |
0.57% |
| 2024-04-11 |
009223 |
宝盈现代服务业混合A |
0.7844 |
0.7844 |
0.7838 |
0.7838 |
0.0006 |
0.08% |
| 2024-04-10 |
009223 |
宝盈现代服务业混合A |
0.7838 |
0.7838 |
0.7971 |
0.7971 |
-0.0133 |
-1.67% |
| 2024-04-09 |
009223 |
宝盈现代服务业混合A |
0.7971 |
0.7971 |
0.7888 |
0.7888 |
0.0083 |
1.05% |
| 2024-04-08 |
009223 |
宝盈现代服务业混合A |
0.7888 |
0.7888 |
0.7950 |
0.7950 |
-0.0062 |
-0.78% |
| 2024-04-03 |
009223 |
宝盈现代服务业混合A |
0.7950 |
0.7950 |
0.7957 |
0.7957 |
-0.0007 |
-0.09% |
| 2024-04-02 |
009223 |
宝盈现代服务业混合A |
0.7957 |
0.7957 |
0.8042 |
0.8042 |
-0.0085 |
-1.06% |
| 2024-04-01 |
009223 |
宝盈现代服务业混合A |
0.8042 |
0.8042 |
0.8015 |
0.8015 |
0.0027 |
0.34% |
| 2024-03-29 |
009223 |
宝盈现代服务业混合A |
0.8015 |
0.8015 |
0.8053 |
0.8053 |
-0.0038 |
-0.47% |
| 2024-03-28 |
009223 |
宝盈现代服务业混合A |
0.8053 |
0.8053 |
0.8002 |
0.8002 |
0.0051 |
0.64% |
| 2024-03-27 |
009223 |
宝盈现代服务业混合A |
0.8002 |
0.8002 |
0.8059 |
0.8059 |
-0.0057 |
-0.71% |
| 2024-03-26 |
009223 |
宝盈现代服务业混合A |
0.8059 |
0.8059 |
0.8093 |
0.8093 |
-0.0034 |
-0.42% |
| 2024-03-25 |
009223 |
宝盈现代服务业混合A |
0.8093 |
0.8093 |
0.8166 |
0.8166 |
-0.0073 |
-0.89% |
| 2024-03-22 |
009223 |
宝盈现代服务业混合A |
0.8166 |
0.8166 |
0.8300 |
0.8300 |
-0.0134 |
-1.61% |
| 2024-03-21 |
009223 |
宝盈现代服务业混合A |
0.8300 |
0.8300 |
0.8344 |
0.8344 |
-0.0044 |
-0.53% |
|
|
| 2024-03-20 |
009223 |
宝盈现代服务业混合A |
0.8344 |
0.8344 |
0.8357 |
0.8357 |
-0.0013 |
-0.16% |
| 2024-03-18 |
009223 |
宝盈现代服务业混合A |
0.8524 |
0.8524 |
0.8386 |
0.8386 |
0.0138 |
1.65% |
| 2024-03-15 |
009223 |
宝盈现代服务业混合A |
0.8386 |
0.8386 |
0.8280 |
0.8280 |
0.0106 |
1.28% |
| 2024-03-14 |
009223 |
宝盈现代服务业混合A |
0.8280 |
0.8280 |
0.8095 |
0.8095 |
0.0185 |
2.29% |
| 2024-03-13 |
009223 |
宝盈现代服务业混合A |
0.8095 |
0.8095 |
0.7917 |
0.7917 |
0.0178 |
2.25% |
| 2024-03-12 |
009223 |
宝盈现代服务业混合A |
0.7917 |
0.7917 |
0.7838 |
0.7838 |
0.0079 |
1.01% |
| 2024-03-11 |
009223 |
宝盈现代服务业混合A |
0.7838 |
0.7838 |
0.7600 |
0.7600 |
0.0238 |
3.13% |
| 2024-03-08 |
009223 |
宝盈现代服务业混合A |
0.7600 |
0.7600 |
0.7480 |
0.7480 |
0.0120 |
1.60% |
| 2024-03-07 |
009223 |
宝盈现代服务业混合A |
0.7480 |
0.7480 |
0.7718 |
0.7718 |
-0.0238 |
-3.08% |
| 2024-03-06 |
009223 |
宝盈现代服务业混合A |
0.7718 |
0.7718 |
0.7772 |
0.7772 |
-0.0054 |
-0.69% |
| 2024-03-05 |
009223 |
宝盈现代服务业混合A |
0.7772 |
0.7772 |
0.7846 |
0.7846 |
-0.0074 |
-0.94% |
| 2024-03-04 |
009223 |
宝盈现代服务业混合A |
0.7846 |
0.7846 |
0.7657 |
0.7657 |
0.0189 |
2.47% |
| 2024-03-01 |
009223 |
宝盈现代服务业混合A |
0.7657 |
0.7657 |
0.7693 |
0.7693 |
-0.0036 |
-0.47% |
| 2024-02-29 |
009223 |
宝盈现代服务业混合A |
0.7693 |
0.7693 |
0.7514 |
0.7514 |
0.0179 |
2.38% |
| 2024-02-28 |
009223 |
宝盈现代服务业混合A |
0.7514 |
0.7514 |
0.7658 |
0.7658 |
-0.0144 |
-1.88% |
| 2024-02-27 |
009223 |
宝盈现代服务业混合A |
0.7658 |
0.7658 |
0.7516 |
0.7516 |
0.0142 |
1.89% |
| 2024-02-26 |
009223 |
宝盈现代服务业混合A |
0.7516 |
0.7516 |
0.7425 |
0.7425 |
0.0091 |
1.23% |
| 2024-02-23 |
009223 |
宝盈现代服务业混合A |
0.7425 |
0.7425 |
0.7384 |
0.7384 |
0.0041 |
0.56% |
| 2024-02-22 |
009223 |
宝盈现代服务业混合A |
0.7384 |
0.7384 |
0.7384 |
0.7384 |
0.0000 |
0.00% |
| 2024-02-21 |
009223 |
宝盈现代服务业混合A |
0.7384 |
0.7384 |
0.7442 |
0.7442 |
-0.0058 |
-0.78% |
| 2024-02-20 |
009223 |
宝盈现代服务业混合A |
0.7442 |
0.7442 |
0.7370 |
0.7370 |
0.0072 |
0.98% |
| 2024-02-19 |
009223 |
宝盈现代服务业混合A |
0.7370 |
0.7370 |
0.7255 |
0.7255 |
0.0115 |
1.59% |
| 2024-02-08 |
009223 |
宝盈现代服务业混合A |
0.7255 |
0.7255 |
0.7129 |
0.7129 |
0.0126 |
1.77% |
| 2024-02-07 |
009223 |
宝盈现代服务业混合A |
0.7129 |
0.7129 |
0.7026 |
0.7026 |
0.0103 |
1.47% |
| 2024-02-06 |
009223 |
宝盈现代服务业混合A |
0.7026 |
0.7026 |
0.6395 |
0.6395 |
0.0631 |
9.87% |
| 2024-02-05 |
009223 |
宝盈现代服务业混合A |
0.6395 |
0.6395 |
0.6504 |
0.6504 |
-0.0109 |
-1.68% |
| 2024-02-02 |
009223 |
宝盈现代服务业混合A |
0.6504 |
0.6504 |
0.6745 |
0.6745 |
-0.0241 |
-3.57% |
| 2024-02-01 |
009223 |
宝盈现代服务业混合A |
0.6745 |
0.6745 |
0.6685 |
0.6685 |
0.0060 |
0.90% |
| 2024-01-31 |
009223 |
宝盈现代服务业混合A |
0.6685 |
0.6685 |
0.6916 |
0.6916 |
-0.0231 |
-3.34% |
| 2024-01-30 |
009223 |
宝盈现代服务业混合A |
0.6916 |
0.6916 |
0.7044 |
0.7044 |
-0.0128 |
-1.82% |
| 2024-01-29 |
009223 |
宝盈现代服务业混合A |
0.7044 |
0.7044 |
0.7199 |
0.7199 |
-0.0155 |
-2.15% |
| 2024-01-26 |
009223 |
宝盈现代服务业混合A |
0.7199 |
0.7199 |
0.7354 |
0.7354 |
-0.0155 |
-2.11% |
| 2024-01-25 |
009223 |
宝盈现代服务业混合A |
0.7354 |
0.7354 |
0.7231 |
0.7231 |
0.0123 |
1.70% |
| 2024-01-24 |
009223 |
宝盈现代服务业混合A |
0.7231 |
0.7231 |
0.7177 |
0.7177 |
0.0054 |
0.75% |
| 2024-01-23 |
009223 |
宝盈现代服务业混合A |
0.7177 |
0.7177 |
0.7054 |
0.7054 |
0.0123 |
1.74% |
| 2024-01-22 |
009223 |
宝盈现代服务业混合A |
0.7054 |
0.7054 |
0.7429 |
0.7429 |
-0.0375 |
-5.05% |
| 2024-01-19 |
009223 |
宝盈现代服务业混合A |
0.7429 |
0.7429 |
0.7529 |
0.7529 |
-0.0100 |
-1.33% |
| 2024-01-18 |
009223 |
宝盈现代服务业混合A |
0.7529 |
0.7529 |
0.7532 |
0.7532 |
-0.0003 |
-0.04% |
| 2024-01-17 |
009223 |
宝盈现代服务业混合A |
0.7532 |
0.7532 |
0.7792 |
0.7792 |
-0.0260 |
-3.34% |
| 2024-01-16 |
009223 |
宝盈现代服务业混合A |
0.7792 |
0.7792 |
0.7777 |
0.7777 |
0.0015 |
0.19% |
| 2024-01-15 |
009223 |
宝盈现代服务业混合A |
0.7777 |
0.7777 |
0.7708 |
0.7708 |
0.0069 |
0.90% |
| 2024-01-12 |
009223 |
宝盈现代服务业混合A |
0.7708 |
0.7708 |
0.7790 |
0.7790 |
-0.0082 |
-1.05% |
| 2024-01-11 |
009223 |
宝盈现代服务业混合A |
0.7790 |
0.7790 |
0.7755 |
0.7755 |
0.0035 |
0.45% |
| 2024-01-10 |
009223 |
宝盈现代服务业混合A |
0.7755 |
0.7755 |
0.7801 |
0.7801 |
-0.0046 |
-0.59% |
| 2024-01-09 |
009223 |
宝盈现代服务业混合A |
0.7801 |
0.7801 |
0.7717 |
0.7717 |
0.0084 |
1.09% |
| 2024-01-08 |
009223 |
宝盈现代服务业混合A |
0.7717 |
0.7717 |
0.7837 |
0.7837 |
-0.0120 |
-1.53% |
| 2024-01-05 |
009223 |
宝盈现代服务业混合A |
0.7837 |
0.7837 |
0.8081 |
0.8081 |
-0.0244 |
-3.02% |
| 2024-01-04 |
009223 |
宝盈现代服务业混合A |
0.8081 |
0.8081 |
0.8174 |
0.8174 |
-0.0093 |
-1.14% |
| 2024-01-03 |
009223 |
宝盈现代服务业混合A |
0.8174 |
0.8174 |
0.8226 |
0.8226 |
-0.0052 |
-0.63% |
| 2024-01-02 |
009223 |
宝盈现代服务业混合A |
0.8226 |
0.8226 |
0.8298 |
0.8298 |
-0.0072 |
-0.87% |
