宝盈现代服务业混合A基金净值查询(009223)
今天最新净值
1.1354
0.0187 1.67%
2025-12-18
盘中实时估值(仅供参考)
1.1265
-0.0089 -0.7796%
- 累计净值：1.1354
- 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：3.00亿元
- 基金公司：宝盈基金
- 基金经理：姚艺 肖肖 杨思亮
近半年,宝盈现代服务业混合A(009223)基金累计收益率4.01%
| 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 |
| 2025-12-18 |
009223 |
宝盈现代服务业混合A |
1.1229 |
1.1229 |
1.1354 |
1.1354 |
-0.0125 |
-1.10% |
| 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% |
