| 宝盈研究精选A(008227)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4857 | 1.4857 | -0.49% | | 2025-08-20 | 1.4930 | 1.4930 | 0.89% | | 2025-08-19 | 1.4799 | 1.4799 | -0.75% | | 2025-08-18 | 1.4911 | 1.4911 | 1.31% | | 2025-08-15 | 1.4718 | 1.4718 | 1.16% | | 2025-08-14 | 1.4549 | 1.4549 | -- | | 2025-08-12 | 1.4260 | 1.4260 | -0.04% | | 2025-08-11 | 1.4265 | 1.4265 | -- | | 2025-08-05 | 1.4282 | 1.4282 | -- | | 2025-07-30 | 1.4345 | 1.4345 | -- | | 2025-07-17 | 1.3857 | 1.3857 | -- | | 2025-07-10 | 1.3318 | 1.3318 | -0.46% | | 2025-07-09 | 1.3379 | 1.3379 | -- | | 2025-07-07 | 1.3288 | 1.3288 | -- | | 2025-07-02 | 1.3398 | 1.3398 | -1.46% | | 2025-07-01 | 1.3596 | 1.3596 | 0.71% | | 2025-06-30 | 1.3500 | 1.3500 | 1.11% | | 2025-06-27 | 1.3352 | 1.3352 | -- | | 2025-06-24 | 1.3294 | 1.3294 | 1.26% | | 2025-06-23 | 1.3129 | 1.3129 | 1.26% | | 2025-06-20 | 1.2966 | 1.2966 | -- | | 2025-06-18 | 1.3322 | 1.3322 | -0.38% | | 2025-06-17 | 1.3373 | 1.3373 | -2.27% | | 2025-06-16 | 1.3684 | 1.3684 | 0.07% | | 2025-06-13 | 1.3675 | 1.3675 | -- | | 2025-06-10 | 1.3738 | 1.3738 | -- | | 2025-06-06 | 1.3390 | 1.3390 | -- | | 2025-06-04 | 1.3454 | 1.3454 | 1.50% | | 2025-06-03 | 1.3255 | 1.3255 | -- | | 2025-05-27 | 1.2997 | 1.2997 | -- | | 2025-05-20 | 1.3170 | 1.3170 | 2.73% | | 2025-05-19 | 1.2820 | 1.2820 | -- | | 2025-05-15 | 1.2783 | 1.2783 | -0.10% | | 2025-05-14 | 1.2796 | 1.2796 | 0.38% | | 2025-05-13 | 1.2748 | 1.2748 | -0.29% | | 2025-05-12 | 1.2785 | 1.2785 | -- | | 2025-05-07 | 1.2774 | 1.2774 | -- | | 2025-04-30 | 1.2830 | 1.2830 | 1.66% | | 2025-04-29 | 1.2620 | 1.2620 | 0.95% | | 2025-04-28 | 1.2501 | 1.2501 | -- | | 2025-04-23 | 1.2635 | 1.2635 | -- | | 2025-04-18 | 1.2086 | 1.2086 | -- | | 2025-04-15 | 1.2299 | 1.2299 | -- | | 2025-04-09 | 1.1561 | 1.1561 | -- | | 2025-04-07 | 1.1231 | 1.1231 | -12.25% | | 2025-04-03 | 1.2799 | 1.2799 | -0.86% | | 2025-04-02 | 1.2910 | 1.2910 | -- | | 2025-03-31 | 1.2739 | 1.2739 | -- | | 2025-03-27 | 1.2940 | 1.2940 | 0.96% | | 2025-03-26 | 1.2817 | 1.2817 | -- | | 2025-03-24 | 1.3085 | 1.3085 | 0.74% | | 2025-03-21 | 1.2989 | 1.2989 | -2.17% | | 2025-03-20 | 1.3277 | 1.3277 | -1.70% | | 2025-03-19 | 1.3507 | 1.3507 | -- | | 2025-03-17 | 1.3405 | 1.3405 | 1.22% | | 2025-03-14 | 1.3244 | 1.3244 | -- | | 2025-03-11 | 1.3280 | 1.3280 | 0.51% | | 2025-03-10 | 1.3213 | 1.3213 | -1.34% | | 2025-03-07 | 1.3392 | 1.3392 | -- | | 2025-03-05 | 1.3026 | 1.3026 | 2.83% | | 2025-03-04 | 1.2668 | 1.2668 | 0.08% | | 2025-03-03 | 1.2658 | 1.2658 | -- | | 2025-02-27 | 1.3077 | 1.3077 | -1.36% | | 2025-02-26 | 1.3257 | 1.3257 | -- | | 2025-02-19 | 1.2622 | 1.2622 | 0.57% | | 2025-02-18 | 1.2551 | 1.2551 | 0.08% | | 2025-02-17 | 1.2541 | 1.2541 | -- | | 2025-02-13 | 1.2131 | 1.2131 | -2.04% | | 2025-02-12 | 1.2384 | 1.2384 | 0.90% | | 2025-02-11 | 1.2274 | 1.2274 | -1.02% | | 2025-02-10 | 1.2401 | 1.2401 | -- | | 2025-01-24 | 1.2128 | 1.2128 | 1.51% | | 2025-01-23 | 1.1948 | 1.1948 | -- | | 2025-01-21 | 1.2289 | 1.2289 | 2.06% | | 2025-01-20 | 1.2041 | 1.2041 | -- | | 2025-01-16 | 1.1723 | 1.1723 | -- | | 2025-01-13 | 1.1382 | 1.1382 | -0.55% | | 2025-01-10 | 1.1445 | 1.1445 | -1.26% | | 2025-01-09 | 1.1591 | 1.1591 | -0.08% | | 2025-01-08 | 1.1600 | 1.1600 | -0.39% | | 2025-01-07 | 1.1646 | 1.1646 | -- | | 2025-01-02 | 1.1819 | 1.1819 | -- | | 2024-12-27 | 1.2440 | 1.2440 | -- | | 2024-12-24 | 1.2297 | 1.2297 | -- | | 2024-12-20 | 1.2469 | 1.2469 | 0.94% | | 2024-12-19 | 1.2353 | 1.2353 | 0.06% | | 2024-12-18 | 1.2345 | 1.2345 | -- | | 2024-12-16 | 1.2318 | 1.2318 | -- | | 2024-12-11 | 1.2605 | 1.2605 | 0.95% | | 2024-12-10 | 1.2486 | 1.2486 | -1.00% | | 2024-12-09 | 1.2612 | 1.2612 | 0.49% | | 2024-12-06 | 1.2551 | 1.2551 | 0.85% | | 2024-12-05 | 1.2445 | 1.2445 | 0.11% | | 2024-12-04 | 1.2431 | 1.2431 | -1.09% | | 2024-12-03 | 1.2568 | 1.2568 | -0.51% | | 2024-12-02 | 1.2632 | 1.2632 | 1.94% | | 2024-11-29 | 1.2391 | 1.2391 | 1.95% | | 2024-11-28 | 1.2154 | 1.2154 | -0.87% | | 2024-11-27 | 1.2261 | 1.2261 | 2.93% | | 2024-11-26 | 1.1912 | 1.1912 | 0.16% | | 2024-11-25 | 1.1893 | 1.1893 | -0.78% | | 2024-11-22 | 1.1987 | 1.1987 | -3.03% | | 2024-11-21 | 1.2361 | 1.2361 | -0.53% | | 2024-11-20 | 1.2427 | 1.2427 | 3.40% | | 2024-11-19 | 1.2018 | 1.2018 | 1.86% | | 2024-11-18 | 1.1799 | 1.1799 | -2.22% | | 2024-11-15 | 1.2067 | 1.2067 | -2.16% | | 2024-11-14 | 1.2333 | 1.2333 | -3.01% | | 2024-11-13 | 1.2716 | 1.2716 | 0.78% | | 2024-11-12 | 1.2618 | 1.2618 | -0.85% | | 2024-11-11 | 1.2726 | 1.2726 | 0.31% | | 2024-11-08 | 1.2687 | 1.2687 | -0.56% | | 2024-11-07 | 1.2758 | 1.2758 | 2.84% | | 2024-11-06 | 1.2406 | 1.2406 | -1.50% | | 2024-11-05 | 1.2595 | 1.2595 | 1.42% | | 2024-11-04 | 1.2419 | 1.2419 | 0.55% | | 2024-11-01 | 1.2351 | 1.2351 | 0.20% | | 2024-10-31 | 1.2326 | 1.2326 | -1.06% | | 2024-10-30 | 1.2458 | 1.2458 | -2.01% | | 2024-10-29 | 1.2714 | 1.2714 | -1.11% | | 2024-10-28 | 1.2857 | 1.2857 | 0.32% | | 2024-10-25 | 1.2816 | 1.2816 | 0.49% | | 2024-10-24 | 1.2754 | 1.2754 | -0.35% | | 2024-10-23 | 1.2799 | 1.2799 | -1.34% | | 2024-10-22 | 1.2973 | 1.2973 | 1.09% | | 2024-10-21 | 1.2833 | 1.2833 | 0.46% | | 2024-10-18 | 1.2774 | 1.2774 | 4.06% | | 2024-10-17 | 1.2276 | 1.2276 | 0.09% | | 2024-10-16 | 1.2265 | 1.2265 | -0.82% | | 2024-10-15 | 1.2366 | 1.2366 | -2.35% | | 2024-10-14 | 1.2663 | 1.2663 | 1.01% | | 2024-10-11 | 1.2537 | 1.2537 | -2.47% | | 2024-10-10 | 1.2855 | 1.2855 | 0.71% | | 2024-10-09 | 1.2765 | 1.2765 | -7.35% | | 2024-10-08 | 1.3777 | 1.3777 | 7.27% | | 2024-09-30 | 1.2843 | 1.2843 | 9.84% | | 2024-09-27 | 1.1692 | 1.1692 | -- | | 2024-09-25 | 1.0755 | 1.0755 | -- | | 2024-09-23 | 1.0327 | 1.0327 | -- | | 2024-09-18 | 1.0681 | 1.0681 | 0.07% | | 2024-09-13 | 1.0674 | 1.0674 | 0.13% | | 2024-09-12 | 1.0660 | 1.0660 | -1.54% | | 2024-09-11 | 1.0827 | 1.0827 | -0.31% | | 2024-09-10 | 1.0861 | 1.0861 | -- | | 2024-09-06 | 1.0971 | 1.0971 | -1.60% | | 2024-09-05 | 1.1149 | 1.1149 | 0.49% | | 2024-09-04 | 1.1095 | 1.1095 | 0.43% | | 2024-09-03 | 1.1048 | 1.1048 | 0.47% | | 2024-09-02 | 1.0996 | 1.0996 | -- |
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