宝盈研究精选混合A基金净值查询(008227)
今天最新净值
1.4334
-0.0014 -0.10%
2026-09-15
盘中实时估值(仅供参考)
1.4392
0.0391 2.7936%
2026-03-24 15:39:58
- 累计净值：1.4334
- 成立日期：2019-12-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9977亿
- 最近资产：3.85亿
- 基金公司：宝盈基金
- 基金经理：姚艺
近一年,宝盈研究精选混合A(008227)基金累计收益率-10.87%
| 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 |
| 2026-09-15 |
008227 |
宝盈研究精选混合A |
1.4192 |
1.4192 |
1.4334 |
1.4334 |
-0.0142 |
-0.99% |
| 2026-09-14 |
008227 |
宝盈研究精选混合A |
1.4334 |
1.4334 |
1.4348 |
1.4348 |
-0.0014 |
-0.10% |
| 2026-09-11 |
008227 |
宝盈研究精选混合A |
1.4348 |
1.4348 |
1.4421 |
1.4421 |
-0.0073 |
-0.51% |
| 2026-09-10 |
008227 |
宝盈研究精选混合A |
1.4421 |
1.4421 |
1.4537 |
1.4537 |
-0.0116 |
-0.80% |
| 2026-09-09 |
008227 |
宝盈研究精选混合A |
1.4537 |
1.4537 |
1.4572 |
1.4572 |
-0.0035 |
-0.24% |
| 2026-09-08 |
008227 |
宝盈研究精选混合A |
1.4572 |
1.4572 |
1.4671 |
1.4671 |
-0.0099 |
-0.67% |
| 2026-09-07 |
008227 |
宝盈研究精选混合A |
1.4671 |
1.4671 |
1.4202 |
1.4202 |
0.0469 |
3.30% |
| 2026-09-04 |
008227 |
宝盈研究精选混合A |
1.4202 |
1.4202 |
1.4282 |
1.4282 |
-0.0080 |
-0.56% |
| 2026-09-03 |
008227 |
宝盈研究精选混合A |
1.4282 |
1.4282 |
1.4282 |
1.4282 |
0.0000 |
0.00% |
| 2026-09-02 |
008227 |
宝盈研究精选混合A |
1.4282 |
1.4282 |
1.4423 |
1.4423 |
-0.0141 |
-0.98% |
|
|
| 2026-09-01 |
008227 |
宝盈研究精选混合A |
1.4423 |
1.4423 |
1.4721 |
1.4721 |
-0.0298 |
-2.02% |
| 2026-08-31 |
008227 |
宝盈研究精选混合A |
1.4721 |
1.4721 |
1.4720 |
1.4720 |
0.0001 |
0.01% |
| 2026-08-28 |
008227 |
宝盈研究精选混合A |
1.4720 |
1.4720 |
1.4925 |
1.4925 |
-0.0205 |
-1.37% |
| 2026-08-27 |
008227 |
宝盈研究精选混合A |
1.4925 |
1.4925 |
1.4691 |
1.4691 |
0.0234 |
1.59% |
| 2026-08-26 |
008227 |
宝盈研究精选混合A |
1.4691 |
1.4691 |
1.4568 |
1.4568 |
0.0123 |
0.84% |
| 2026-08-25 |
008227 |
宝盈研究精选混合A |
1.4568 |
1.4568 |
1.4556 |
1.4556 |
0.0012 |
0.08% |
| 2026-08-24 |
008227 |
宝盈研究精选混合A |
1.4556 |
1.4556 |
1.5192 |
1.5192 |
-0.0636 |
-4.37% |
| 2026-08-21 |
008227 |
宝盈研究精选混合A |
1.5192 |
1.5192 |
1.5138 |
1.5138 |
0.0054 |
0.36% |
| 2026-08-20 |
008227 |
宝盈研究精选混合A |
1.5138 |
1.5138 |
1.4925 |
1.4925 |
0.0213 |
1.43% |
| 2026-08-19 |
008227 |
宝盈研究精选混合A |
1.4925 |
1.4925 |
1.5766 |
1.5766 |
-0.0841 |
-5.33% |
| 2026-08-18 |
008227 |
宝盈研究精选混合A |
1.5766 |
1.5766 |
1.5779 |
1.5779 |
-0.0013 |
-0.08% |
| 2026-08-17 |
008227 |
宝盈研究精选混合A |
1.5779 |
1.5779 |
1.5221 |
1.5221 |
0.0558 |
3.67% |
| 2026-08-14 |
008227 |
宝盈研究精选混合A |
1.5221 |
1.5221 |
1.5164 |
1.5164 |
0.0057 |
0.38% |
| 2026-08-13 |
008227 |
宝盈研究精选混合A |
1.5164 |
1.5164 |
1.5167 |
1.5167 |
-0.0003 |
-0.02% |
| 2026-08-12 |
008227 |
宝盈研究精选混合A |
1.5167 |
1.5167 |
1.4894 |
1.4894 |
0.0273 |
1.83% |
|
|
| 2026-08-11 |
008227 |
宝盈研究精选混合A |
1.4894 |
1.4894 |
1.4907 |
1.4907 |
-0.0013 |
-0.09% |
| 2026-08-10 |
008227 |
宝盈研究精选混合A |
1.4907 |
1.4907 |
1.5014 |
1.5014 |
-0.0107 |
-0.71% |
| 2026-08-07 |
008227 |
宝盈研究精选混合A |
1.5014 |
1.5014 |
1.4490 |
1.4490 |
0.0524 |
3.62% |
| 2026-08-06 |
008227 |
宝盈研究精选混合A |
1.4490 |
1.4490 |
1.4530 |
1.4530 |
-0.0040 |
-0.28% |
| 2026-08-05 |
008227 |
宝盈研究精选混合A |
1.4530 |
1.4530 |
1.4193 |
1.4193 |
0.0337 |
2.37% |
| 2026-08-04 |
008227 |
宝盈研究精选混合A |
1.4193 |
1.4193 |
1.3374 |
1.3374 |
0.0819 |
6.12% |
| 2026-08-03 |
008227 |
宝盈研究精选混合A |
1.3374 |
1.3374 |
1.3666 |
1.3666 |
-0.0292 |
-2.14% |
| 2026-07-31 |
008227 |
宝盈研究精选混合A |
1.3666 |
1.3666 |
1.3280 |
1.3280 |
0.0386 |
2.91% |
| 2026-07-30 |
008227 |
宝盈研究精选混合A |
1.3280 |
1.3280 |
1.4076 |
1.4076 |
-0.0796 |
-5.66% |
| 2026-07-29 |
008227 |
宝盈研究精选混合A |
1.4076 |
1.4076 |
1.4118 |
1.4118 |
-0.0042 |
-0.30% |
| 2026-07-28 |
008227 |
宝盈研究精选混合A |
1.4118 |
1.4118 |
1.5233 |
1.5233 |
-0.1115 |
-7.90% |
| 2026-07-27 |
008227 |
宝盈研究精选混合A |
1.5233 |
1.5233 |
1.4637 |
1.4637 |
0.0596 |
4.07% |
| 2026-07-24 |
008227 |
宝盈研究精选混合A |
1.4637 |
1.4637 |
1.4994 |
1.4994 |
-0.0357 |
-2.38% |
| 2026-07-23 |
008227 |
宝盈研究精选混合A |
1.4994 |
1.4994 |
1.5111 |
1.5111 |
-0.0117 |
-0.77% |
| 2026-07-22 |
008227 |
宝盈研究精选混合A |
1.5111 |
1.5111 |
1.5601 |
1.5601 |
-0.0490 |
-3.24% |
| 2026-07-21 |
008227 |
宝盈研究精选混合A |
1.5601 |
1.5601 |
1.4630 |
1.4630 |
0.0971 |
6.64% |
| 2026-07-20 |
008227 |
宝盈研究精选混合A |
1.4630 |
1.4630 |
1.4842 |
1.4842 |
-0.0212 |
-1.43% |
| 2026-07-17 |
008227 |
宝盈研究精选混合A |
1.4842 |
1.4842 |
1.6293 |
1.6293 |
-0.1451 |
-9.78% |
| 2026-07-16 |
008227 |
宝盈研究精选混合A |
1.6293 |
1.6293 |
1.6721 |
1.6721 |
-0.0428 |
-2.56% |
| 2026-07-15 |
008227 |
宝盈研究精选混合A |
1.6721 |
1.6721 |
1.6927 |
1.6927 |
-0.0206 |
-1.22% |
| 2026-07-14 |
008227 |
宝盈研究精选混合A |
1.6927 |
1.6927 |
1.6031 |
1.6031 |
0.0896 |
5.59% |
| 2026-07-13 |
008227 |
宝盈研究精选混合A |
1.6031 |
1.6031 |
1.6598 |
1.6598 |
-0.0567 |
-3.42% |
| 2026-07-10 |
008227 |
宝盈研究精选混合A |
1.6598 |
1.6598 |
1.7190 |
1.7190 |
-0.0592 |
-3.44% |
| 2026-07-09 |
008227 |
宝盈研究精选混合A |
1.7190 |
1.7190 |
1.6301 |
1.6301 |
0.0889 |
5.45% |
| 2026-07-08 |
008227 |
宝盈研究精选混合A |
1.6301 |
1.6301 |
1.6591 |
1.6591 |
-0.0290 |
-1.75% |
| 2026-07-07 |
008227 |
宝盈研究精选混合A |
1.6591 |
1.6591 |
1.6716 |
1.6716 |
-0.0125 |
-0.75% |
| 2026-07-06 |
008227 |
宝盈研究精选混合A |
1.6716 |
1.6716 |
1.7271 |
1.7271 |
-0.0555 |
-3.32% |
| 2026-07-03 |
008227 |
宝盈研究精选混合A |
1.7271 |
1.7271 |
1.7056 |
1.7056 |
0.0215 |
1.26% |
| 2026-07-02 |
008227 |
宝盈研究精选混合A |
1.7056 |
1.7056 |
1.8051 |
1.8051 |
-0.0995 |
-5.51% |
| 2026-07-01 |
008227 |
宝盈研究精选混合A |
1.8051 |
1.8051 |
1.8495 |
1.8495 |
-0.0444 |
-2.46% |
| 2026-06-30 |
008227 |
宝盈研究精选混合A |
1.8495 |
1.8495 |
1.8066 |
1.8066 |
0.0429 |
2.37% |
| 2026-06-29 |
008227 |
宝盈研究精选混合A |
1.8066 |
1.8066 |
1.8279 |
1.8279 |
-0.0213 |
-1.17% |
| 2026-06-26 |
008227 |
宝盈研究精选混合A |
1.8279 |
1.8279 |
1.9016 |
1.9016 |
-0.0737 |
-4.03% |
| 2026-06-25 |
008227 |
宝盈研究精选混合A |
1.9016 |
1.9016 |
1.8292 |
1.8292 |
0.0724 |
3.96% |
| 2026-06-24 |
008227 |
宝盈研究精选混合A |
1.8292 |
1.8292 |
1.7830 |
1.7830 |
0.0462 |
2.59% |
| 2026-06-23 |
008227 |
宝盈研究精选混合A |
1.7830 |
1.7830 |
1.8621 |
1.8621 |
-0.0791 |
-4.44% |
| 2026-06-22 |
008227 |
宝盈研究精选混合A |
1.8621 |
1.8621 |
1.8717 |
1.8717 |
-0.0096 |
-0.51% |
| 2026-06-18 |
008227 |
宝盈研究精选混合A |
1.8717 |
1.8717 |
1.8246 |
1.8246 |
0.0471 |
2.58% |
| 2026-06-17 |
008227 |
宝盈研究精选混合A |
1.8246 |
1.8246 |
1.8026 |
1.8026 |
0.0220 |
1.22% |
| 2026-06-16 |
008227 |
宝盈研究精选混合A |
1.8026 |
1.8026 |
1.7813 |
1.7813 |
0.0213 |
1.20% |
| 2026-06-15 |
008227 |
宝盈研究精选混合A |
1.7813 |
1.7813 |
1.7082 |
1.7082 |
0.0731 |
4.28% |
| 2026-06-12 |
008227 |
宝盈研究精选混合A |
1.7082 |
1.7082 |
1.7061 |
1.7061 |
0.0021 |
0.12% |
| 2026-06-11 |
008227 |
宝盈研究精选混合A |
1.7061 |
1.7061 |
1.7173 |
1.7173 |
-0.0112 |
-0.65% |
| 2026-06-10 |
008227 |
宝盈研究精选混合A |
1.7173 |
1.7173 |
1.7504 |
1.7504 |
-0.0331 |
-1.89% |
| 2026-06-09 |
008227 |
宝盈研究精选混合A |
1.7504 |
1.7504 |
1.6842 |
1.6842 |
0.0662 |
3.93% |
| 2026-06-08 |
008227 |
宝盈研究精选混合A |
1.6842 |
1.6842 |
1.7424 |
1.7424 |
-0.0582 |
-3.34% |
| 2026-06-05 |
008227 |
宝盈研究精选混合A |
1.7424 |
1.7424 |
1.7906 |
1.7906 |
-0.0482 |
-2.69% |
| 2026-06-04 |
008227 |
宝盈研究精选混合A |
1.7906 |
1.7906 |
1.7706 |
1.7706 |
0.0200 |
1.13% |
| 2026-06-03 |
008227 |
宝盈研究精选混合A |
1.7706 |
1.7706 |
1.7303 |
1.7303 |
0.0403 |
2.33% |
| 2026-06-02 |
008227 |
宝盈研究精选混合A |
1.7303 |
1.7303 |
1.6825 |
1.6825 |
0.0478 |
2.84% |
| 2026-06-01 |
008227 |
宝盈研究精选混合A |
1.6825 |
1.6825 |
1.7700 |
1.7700 |
-0.0875 |
-5.20% |
| 2026-05-29 |
008227 |
宝盈研究精选混合A |
1.7700 |
1.7700 |
1.7894 |
1.7894 |
-0.0194 |
-1.08% |
| 2026-05-28 |
008227 |
宝盈研究精选混合A |
1.7894 |
1.7894 |
1.7717 |
1.7717 |
0.0177 |
1.00% |
| 2026-05-27 |
008227 |
宝盈研究精选混合A |
1.7717 |
1.7717 |
1.7732 |
1.7732 |
-0.0015 |
-0.08% |
| 2026-05-26 |
008227 |
宝盈研究精选混合A |
1.7732 |
1.7732 |
1.7745 |
1.7745 |
-0.0013 |
-0.07% |
| 2026-05-25 |
008227 |
宝盈研究精选混合A |
1.7745 |
1.7745 |
1.7372 |
1.7372 |
0.0373 |
2.15% |
| 2026-05-22 |
008227 |
宝盈研究精选混合A |
1.7372 |
1.7372 |
1.6577 |
1.6577 |
0.0795 |
4.80% |
| 2026-05-21 |
008227 |
宝盈研究精选混合A |
1.6577 |
1.6577 |
1.6934 |
1.6934 |
-0.0357 |
-2.11% |
| 2026-05-20 |
008227 |
宝盈研究精选混合A |
1.6934 |
1.6934 |
1.6825 |
1.6825 |
0.0109 |
0.65% |
| 2026-05-19 |
008227 |
宝盈研究精选混合A |
1.6825 |
1.6825 |
1.6920 |
1.6920 |
-0.0095 |
-0.56% |
| 2026-05-18 |
008227 |
宝盈研究精选混合A |
1.6920 |
1.6920 |
1.6831 |
1.6831 |
0.0089 |
0.53% |
| 2026-05-15 |
008227 |
宝盈研究精选混合A |
1.6831 |
1.6831 |
1.7220 |
1.7220 |
-0.0389 |
-2.26% |
| 2026-05-14 |
008227 |
宝盈研究精选混合A |
1.7220 |
1.7220 |
1.7628 |
1.7628 |
-0.0408 |
-2.31% |
| 2026-05-13 |
008227 |
宝盈研究精选混合A |
1.7628 |
1.7628 |
1.7401 |
1.7401 |
0.0227 |
1.30% |
| 2026-05-12 |
008227 |
宝盈研究精选混合A |
1.7401 |
1.7401 |
1.7173 |
1.7173 |
0.0228 |
1.33% |
| 2026-05-11 |
008227 |
宝盈研究精选混合A |
1.7173 |
1.7173 |
1.6753 |
1.6753 |
0.0420 |
2.51% |
| 2026-05-08 |
008227 |
宝盈研究精选混合A |
1.6753 |
1.6753 |
1.6804 |
1.6804 |
-0.0051 |
-0.30% |
| 2026-04-30 |
008227 |
宝盈研究精选混合A |
1.6160 |
1.6160 |
1.6090 |
1.6090 |
0.0070 |
0.44% |
| 2026-04-29 |
008227 |
宝盈研究精选混合A |
1.6090 |
1.6090 |
1.5909 |
1.5909 |
0.0181 |
1.14% |
| 2026-04-28 |
008227 |
宝盈研究精选混合A |
1.5909 |
1.5909 |
1.6132 |
1.6132 |
-0.0223 |
-1.38% |
| 2026-04-27 |
008227 |
宝盈研究精选混合A |
1.6132 |
1.6132 |
1.6166 |
1.6166 |
-0.0034 |
-0.21% |
| 2026-04-24 |
008227 |
宝盈研究精选混合A |
1.6166 |
1.6166 |
1.6459 |
1.6459 |
-0.0293 |
-1.81% |
| 2026-04-23 |
008227 |
宝盈研究精选混合A |
1.6459 |
1.6459 |
1.6834 |
1.6834 |
-0.0375 |
-2.23% |
| 2026-04-22 |
008227 |
宝盈研究精选混合A |
1.6834 |
1.6834 |
1.6393 |
1.6393 |
0.0441 |
2.69% |
| 2026-04-21 |
008227 |
宝盈研究精选混合A |
1.6393 |
1.6393 |
1.6454 |
1.6454 |
-0.0061 |
-0.37% |
| 2026-04-20 |
008227 |
宝盈研究精选混合A |
1.6454 |
1.6454 |
1.6549 |
1.6549 |
-0.0095 |
-0.57% |
| 2026-04-17 |
008227 |
宝盈研究精选混合A |
1.6549 |
1.6549 |
1.6115 |
1.6115 |
0.0434 |
2.69% |
| 2026-04-16 |
008227 |
宝盈研究精选混合A |
1.6115 |
1.6115 |
1.5725 |
1.5725 |
0.0390 |
2.48% |
| 2026-04-15 |
008227 |
宝盈研究精选混合A |
1.5725 |
1.5725 |
1.5540 |
1.5540 |
0.0185 |
1.19% |
| 2026-04-14 |
008227 |
宝盈研究精选混合A |
1.5540 |
1.5540 |
1.5399 |
1.5399 |
0.0141 |
0.92% |
| 2026-04-13 |
008227 |
宝盈研究精选混合A |
1.5399 |
1.5399 |
1.5416 |
1.5416 |
-0.0017 |
-0.11% |
| 2026-04-10 |
008227 |
宝盈研究精选混合A |
1.5416 |
1.5416 |
1.5067 |
1.5067 |
0.0349 |
2.32% |
| 2026-04-09 |
008227 |
宝盈研究精选混合A |
1.5067 |
1.5067 |
1.5163 |
1.5163 |
-0.0096 |
-0.63% |
| 2026-04-08 |
008227 |
宝盈研究精选混合A |
1.5163 |
1.5163 |
1.4547 |
1.4547 |
0.0616 |
4.23% |
| 2026-04-07 |
008227 |
宝盈研究精选混合A |
1.4547 |
1.4547 |
1.4632 |
1.4632 |
-0.0085 |
-0.58% |
| 2026-04-03 |
008227 |
宝盈研究精选混合A |
1.4632 |
1.4632 |
1.4577 |
1.4577 |
0.0055 |
0.38% |
| 2026-04-02 |
008227 |
宝盈研究精选混合A |
1.4577 |
1.4577 |
1.4700 |
1.4700 |
-0.0123 |
-0.84% |
| 2026-04-01 |
008227 |
宝盈研究精选混合A |
1.4700 |
1.4700 |
1.3964 |
1.3964 |
0.0736 |
5.27% |
| 2026-03-31 |
008227 |
宝盈研究精选混合A |
1.3964 |
1.3964 |
1.4209 |
1.4209 |
-0.0245 |
-1.72% |
| 2026-03-30 |
008227 |
宝盈研究精选混合A |
1.4209 |
1.4209 |
1.4188 |
1.4188 |
0.0021 |
0.15% |
| 2026-03-27 |
008227 |
宝盈研究精选混合A |
1.4188 |
1.4188 |
1.3933 |
1.3933 |
0.0255 |
1.83% |
| 2026-03-26 |
008227 |
宝盈研究精选混合A |
1.3933 |
1.3933 |
1.4149 |
1.4149 |
-0.0216 |
-1.53% |
| 2026-03-25 |
008227 |
宝盈研究精选混合A |
1.4149 |
1.4149 |
1.4014 |
1.4014 |
0.0135 |
0.96% |
| 2026-03-24 |
008227 |
宝盈研究精选混合A |
1.4014 |
1.4014 |
1.3724 |
1.3724 |
0.0290 |
2.11% |
| 2026-03-23 |
008227 |
宝盈研究精选混合A |
1.3724 |
1.3724 |
1.4270 |
1.4270 |
-0.0546 |
-3.83% |
| 2026-03-20 |
008227 |
宝盈研究精选混合A |
1.4270 |
1.4270 |
1.4157 |
1.4157 |
0.0113 |
0.80% |
| 2026-03-19 |
008227 |
宝盈研究精选混合A |
1.4157 |
1.4157 |
1.4404 |
1.4404 |
-0.0247 |
-1.71% |
| 2026-03-18 |
008227 |
宝盈研究精选混合A |
1.4404 |
1.4404 |
1.4001 |
1.4001 |
0.0403 |
2.88% |
| 2026-03-17 |
008227 |
宝盈研究精选混合A |
1.4001 |
1.4001 |
1.4255 |
1.4255 |
-0.0254 |
-1.78% |
| 2026-03-16 |
008227 |
宝盈研究精选混合A |
1.4255 |
1.4255 |
1.3975 |
1.3975 |
0.0280 |
2.00% |
| 2026-03-13 |
008227 |
宝盈研究精选混合A |
1.3975 |
1.3975 |
1.4039 |
1.4039 |
-0.0064 |
-0.46% |
| 2026-03-12 |
008227 |
宝盈研究精选混合A |
1.4039 |
1.4039 |
1.4281 |
1.4281 |
-0.0242 |
-1.69% |
| 2026-03-11 |
008227 |
宝盈研究精选混合A |
1.4281 |
1.4281 |
1.4463 |
1.4463 |
-0.0182 |
-1.26% |
| 2026-03-10 |
008227 |
宝盈研究精选混合A |
1.4463 |
1.4463 |
1.3797 |
1.3797 |
0.0666 |
4.83% |
| 2026-03-09 |
008227 |
宝盈研究精选混合A |
1.3797 |
1.3797 |
1.4143 |
1.4143 |
-0.0346 |
-2.51% |
| 2026-03-06 |
008227 |
宝盈研究精选混合A |
1.4143 |
1.4143 |
1.3993 |
1.3993 |
0.0150 |
1.07% |
| 2026-03-05 |
008227 |
宝盈研究精选混合A |
1.3993 |
1.3993 |
1.3740 |
1.3740 |
0.0253 |
1.84% |
| 2026-03-04 |
008227 |
宝盈研究精选混合A |
1.3740 |
1.3740 |
1.3887 |
1.3887 |
-0.0147 |
-1.06% |
| 2026-03-03 |
008227 |
宝盈研究精选混合A |
1.3887 |
1.3887 |
1.4438 |
1.4438 |
-0.0551 |
-3.82% |
| 2026-03-02 |
008227 |
宝盈研究精选混合A |
1.4438 |
1.4438 |
1.4461 |
1.4461 |
-0.0023 |
-0.16% |
| 2026-02-27 |
008227 |
宝盈研究精选混合A |
1.4461 |
1.4461 |
1.4635 |
1.4635 |
-0.0174 |
-1.20% |
| 2026-02-26 |
008227 |
宝盈研究精选混合A |
1.4635 |
1.4635 |
1.4633 |
1.4633 |
0.0002 |
0.01% |
| 2026-02-25 |
008227 |
宝盈研究精选混合A |
1.4633 |
1.4633 |
1.4531 |
1.4531 |
0.0102 |
0.70% |
| 2026-02-24 |
008227 |
宝盈研究精选混合A |
1.4531 |
1.4531 |
1.4439 |
1.4439 |
0.0092 |
0.64% |
| 2026-02-13 |
008227 |
宝盈研究精选混合A |
1.4439 |
1.4439 |
1.4628 |
1.4628 |
-0.0189 |
-1.29% |
| 2026-02-12 |
008227 |
宝盈研究精选混合A |
1.4628 |
1.4628 |
1.4543 |
1.4543 |
0.0085 |
0.58% |
| 2026-02-11 |
008227 |
宝盈研究精选混合A |
1.4543 |
1.4543 |
1.4777 |
1.4777 |
-0.0234 |
-1.61% |
| 2026-02-10 |
008227 |
宝盈研究精选混合A |
1.4777 |
1.4777 |
1.4672 |
1.4672 |
0.0105 |
0.72% |
| 2026-02-09 |
008227 |
宝盈研究精选混合A |
1.4672 |
1.4672 |
1.4187 |
1.4187 |
0.0485 |
3.42% |
| 2026-02-06 |
008227 |
宝盈研究精选混合A |
1.4187 |
1.4187 |
1.4269 |
1.4269 |
-0.0082 |
-0.57% |
| 2026-02-05 |
008227 |
宝盈研究精选混合A |
1.4269 |
1.4269 |
1.4427 |
1.4427 |
-0.0158 |
-1.10% |
| 2026-02-04 |
008227 |
宝盈研究精选混合A |
1.4427 |
1.4427 |
1.4624 |
1.4624 |
-0.0197 |
-1.35% |
| 2026-02-03 |
008227 |
宝盈研究精选混合A |
1.4624 |
1.4624 |
1.4419 |
1.4419 |
0.0205 |
1.42% |
| 2026-02-02 |
008227 |
宝盈研究精选混合A |
1.4419 |
1.4419 |
1.4692 |
1.4692 |
-0.0273 |
-1.86% |
| 2026-01-30 |
008227 |
宝盈研究精选混合A |
1.4692 |
1.4692 |
1.4551 |
1.4551 |
0.0141 |
0.97% |
| 2026-01-29 |
008227 |
宝盈研究精选混合A |
1.4551 |
1.4551 |
1.4723 |
1.4723 |
-0.0172 |
-1.17% |
| 2026-01-28 |
008227 |
宝盈研究精选混合A |
1.4723 |
1.4723 |
1.4555 |
1.4555 |
0.0168 |
1.15% |
| 2026-01-27 |
008227 |
宝盈研究精选混合A |
1.4555 |
1.4555 |
1.4391 |
1.4391 |
0.0164 |
1.14% |
| 2026-01-26 |
008227 |
宝盈研究精选混合A |
1.4391 |
1.4391 |
1.4512 |
1.4512 |
-0.0121 |
-0.83% |
| 2026-01-23 |
008227 |
宝盈研究精选混合A |
1.4512 |
1.4512 |
1.4473 |
1.4473 |
0.0039 |
0.27% |
| 2026-01-22 |
008227 |
宝盈研究精选混合A |
1.4473 |
1.4473 |
1.4362 |
1.4362 |
0.0111 |
0.77% |
| 2026-01-21 |
008227 |
宝盈研究精选混合A |
1.4362 |
1.4362 |
1.4355 |
1.4355 |
0.0007 |
0.05% |
| 2026-01-20 |
008227 |
宝盈研究精选混合A |
1.4355 |
1.4355 |
1.4660 |
1.4660 |
-0.0305 |
-2.08% |
| 2026-01-19 |
008227 |
宝盈研究精选混合A |
1.4660 |
1.4660 |
1.4825 |
1.4825 |
-0.0165 |
-1.11% |
| 2026-01-16 |
008227 |
宝盈研究精选混合A |
1.4825 |
1.4825 |
1.4857 |
1.4857 |
-0.0032 |
-0.22% |
| 2026-01-15 |
008227 |
宝盈研究精选混合A |
1.4857 |
1.4857 |
1.4922 |
1.4922 |
-0.0065 |
-0.44% |
| 2026-01-14 |
008227 |
宝盈研究精选混合A |
1.4922 |
1.4922 |
1.4924 |
1.4924 |
-0.0002 |
-0.01% |
| 2026-01-13 |
008227 |
宝盈研究精选混合A |
1.4924 |
1.4924 |
1.5032 |
1.5032 |
-0.0108 |
-0.72% |
| 2026-01-12 |
008227 |
宝盈研究精选混合A |
1.5032 |
1.5032 |
1.4988 |
1.4988 |
0.0044 |
0.29% |
| 2026-01-09 |
008227 |
宝盈研究精选混合A |
1.4988 |
1.4988 |
1.4866 |
1.4866 |
0.0122 |
0.82% |
| 2026-01-08 |
008227 |
宝盈研究精选混合A |
1.4866 |
1.4866 |
1.4997 |
1.4997 |
-0.0131 |
-0.87% |
| 2026-01-07 |
008227 |
宝盈研究精选混合A |
1.4997 |
1.4997 |
1.4810 |
1.4810 |
0.0187 |
1.26% |
| 2026-01-06 |
008227 |
宝盈研究精选混合A |
1.4810 |
1.4810 |
1.4761 |
1.4761 |
0.0049 |
0.33% |
| 2026-01-05 |
008227 |
宝盈研究精选混合A |
1.4761 |
1.4761 |
1.4294 |
1.4294 |
0.0467 |
3.27% |
| 2025-12-31 |
008227 |
宝盈研究精选混合A |
1.4294 |
1.4294 |
1.4537 |
1.4537 |
-0.0243 |
-1.67% |
| 2025-12-30 |
008227 |
宝盈研究精选混合A |
1.4537 |
1.4537 |
1.4629 |
1.4629 |
-0.0092 |
-0.63% |
| 2025-12-29 |
008227 |
宝盈研究精选混合A |
1.4629 |
1.4629 |
1.4719 |
1.4719 |
-0.0090 |
-0.61% |
| 2025-12-26 |
008227 |
宝盈研究精选混合A |
1.4719 |
1.4719 |
1.4802 |
1.4802 |
-0.0083 |
-0.56% |
| 2025-12-25 |
008227 |
宝盈研究精选混合A |
1.4802 |
1.4802 |
1.4916 |
1.4916 |
-0.0114 |
-0.77% |
| 2025-12-24 |
008227 |
宝盈研究精选混合A |
1.4916 |
1.4916 |
1.4866 |
1.4866 |
0.0050 |
0.34% |
| 2025-12-23 |
008227 |
宝盈研究精选混合A |
1.4866 |
1.4866 |
1.4907 |
1.4907 |
-0.0041 |
-0.28% |
| 2025-12-22 |
008227 |
宝盈研究精选混合A |
1.4907 |
1.4907 |
1.4572 |
1.4572 |
0.0335 |
2.30% |
| 2025-12-19 |
008227 |
宝盈研究精选混合A |
1.4572 |
1.4572 |
1.4470 |
1.4470 |
0.0102 |
0.70% |
| 2025-12-18 |
008227 |
宝盈研究精选混合A |
1.4470 |
1.4470 |
1.4724 |
1.4724 |
-0.0254 |
-1.73% |
| 2025-12-17 |
008227 |
宝盈研究精选混合A |
1.4724 |
1.4724 |
1.4217 |
1.4217 |
0.0507 |
3.57% |
| 2025-12-16 |
008227 |
宝盈研究精选混合A |
1.4217 |
1.4217 |
1.4477 |
1.4477 |
-0.0260 |
-1.80% |
| 2025-12-15 |
008227 |
宝盈研究精选混合A |
1.4477 |
1.4477 |
1.4807 |
1.4807 |
-0.0330 |
-2.23% |
| 2025-12-12 |
008227 |
宝盈研究精选混合A |
1.4807 |
1.4807 |
1.4682 |
1.4682 |
0.0125 |
0.85% |
| 2025-12-11 |
008227 |
宝盈研究精选混合A |
1.4682 |
1.4682 |
1.4973 |
1.4973 |
-0.0291 |
-1.94% |
| 2025-12-10 |
008227 |
宝盈研究精选混合A |
1.4973 |
1.4973 |
1.5008 |
1.5008 |
-0.0035 |
-0.23% |
| 2025-12-09 |
008227 |
宝盈研究精选混合A |
1.5008 |
1.5008 |
1.4956 |
1.4956 |
0.0052 |
0.35% |
| 2025-12-08 |
008227 |
宝盈研究精选混合A |
1.4956 |
1.4956 |
1.4692 |
1.4692 |
0.0264 |
1.80% |
| 2025-12-05 |
008227 |
宝盈研究精选混合A |
1.4692 |
1.4692 |
1.4601 |
1.4601 |
0.0091 |
0.62% |
| 2025-12-04 |
008227 |
宝盈研究精选混合A |
1.4601 |
1.4601 |
1.4414 |
1.4414 |
0.0187 |
1.30% |
| 2025-12-03 |
008227 |
宝盈研究精选混合A |
1.4414 |
1.4414 |
1.4531 |
1.4531 |
-0.0117 |
-0.81% |
| 2025-12-02 |
008227 |
宝盈研究精选混合A |
1.4531 |
1.4531 |
1.4625 |
1.4625 |
-0.0094 |
-0.64% |
| 2025-12-01 |
008227 |
宝盈研究精选混合A |
1.4625 |
1.4625 |
1.4663 |
1.4663 |
-0.0038 |
-0.26% |
| 2025-11-28 |
008227 |
宝盈研究精选混合A |
1.4663 |
1.4663 |
1.4576 |
1.4576 |
0.0087 |
0.60% |
| 2025-11-27 |
008227 |
宝盈研究精选混合A |
1.4576 |
1.4576 |
1.4604 |
1.4604 |
-0.0028 |
-0.19% |
| 2025-11-26 |
008227 |
宝盈研究精选混合A |
1.4604 |
1.4604 |
1.4232 |
1.4232 |
0.0372 |
2.61% |
| 2025-11-25 |
008227 |
宝盈研究精选混合A |
1.4232 |
1.4232 |
1.3994 |
1.3994 |
0.0238 |
1.70% |
| 2025-11-24 |
008227 |
宝盈研究精选混合A |
1.3994 |
1.3994 |
1.3831 |
1.3831 |
0.0163 |
1.18% |
| 2025-11-21 |
008227 |
宝盈研究精选混合A |
1.3831 |
1.3831 |
1.4373 |
1.4373 |
-0.0542 |
-3.77% |
| 2025-11-20 |
008227 |
宝盈研究精选混合A |
1.4373 |
1.4373 |
1.4329 |
1.4329 |
0.0044 |
0.31% |
| 2025-11-19 |
008227 |
宝盈研究精选混合A |
1.4329 |
1.4329 |
1.4446 |
1.4446 |
-0.0117 |
-0.81% |
| 2025-11-18 |
008227 |
宝盈研究精选混合A |
1.4446 |
1.4446 |
1.4528 |
1.4528 |
-0.0082 |
-0.56% |
| 2025-11-17 |
008227 |
宝盈研究精选混合A |
1.4528 |
1.4528 |
1.4658 |
1.4658 |
-0.0130 |
-0.89% |
| 2025-11-14 |
008227 |
宝盈研究精选混合A |
1.4658 |
1.4658 |
1.4919 |
1.4919 |
-0.0261 |
-1.75% |
| 2025-11-13 |
008227 |
宝盈研究精选混合A |
1.4919 |
1.4919 |
1.4725 |
1.4725 |
0.0194 |
1.32% |
| 2025-11-12 |
008227 |
宝盈研究精选混合A |
1.4725 |
1.4725 |
1.4567 |
1.4567 |
0.0158 |
1.08% |
| 2025-11-11 |
008227 |
宝盈研究精选混合A |
1.4567 |
1.4567 |
1.4814 |
1.4814 |
-0.0247 |
-1.67% |
| 2025-11-10 |
008227 |
宝盈研究精选混合A |
1.4814 |
1.4814 |
1.4712 |
1.4712 |
0.0102 |
0.69% |
| 2025-11-07 |
008227 |
宝盈研究精选混合A |
1.4712 |
1.4712 |
1.4888 |
1.4888 |
-0.0176 |
-1.18% |
| 2025-11-06 |
008227 |
宝盈研究精选混合A |
1.4888 |
1.4888 |
1.4708 |
1.4708 |
0.0180 |
1.22% |
| 2025-11-05 |
008227 |
宝盈研究精选混合A |
1.4708 |
1.4708 |
1.4585 |
1.4585 |
0.0123 |
0.84% |
| 2025-11-04 |
008227 |
宝盈研究精选混合A |
1.4585 |
1.4585 |
1.4895 |
1.4895 |
-0.0310 |
-2.08% |
| 2025-11-03 |
008227 |
宝盈研究精选混合A |
1.4895 |
1.4895 |
1.4788 |
1.4788 |
0.0107 |
0.72% |
| 2025-10-31 |
008227 |
宝盈研究精选混合A |
1.4788 |
1.4788 |
1.4880 |
1.4880 |
-0.0092 |
-0.62% |
| 2025-10-30 |
008227 |
宝盈研究精选混合A |
1.4880 |
1.4880 |
1.5347 |
1.5347 |
-0.0467 |
-3.04% |
| 2025-10-29 |
008227 |
宝盈研究精选混合A |
1.5347 |
1.5347 |
1.5212 |
1.5212 |
0.0135 |
0.89% |
| 2025-10-28 |
008227 |
宝盈研究精选混合A |
1.5212 |
1.5212 |
1.5275 |
1.5275 |
-0.0063 |
-0.41% |
| 2025-10-27 |
008227 |
宝盈研究精选混合A |
1.5275 |
1.5275 |
1.4908 |
1.4908 |
0.0367 |
2.46% |
| 2025-10-24 |
008227 |
宝盈研究精选混合A |
1.4908 |
1.4908 |
1.4605 |
1.4605 |
0.0303 |
2.07% |
| 2025-10-23 |
008227 |
宝盈研究精选混合A |
1.4605 |
1.4605 |
1.4956 |
1.4956 |
-0.0351 |
-2.40% |
| 2025-10-22 |
008227 |
宝盈研究精选混合A |
1.4956 |
1.4956 |
1.5019 |
1.5019 |
-0.0063 |
-0.42% |
| 2025-10-21 |
008227 |
宝盈研究精选混合A |
1.5019 |
1.5019 |
1.4901 |
1.4901 |
0.0118 |
0.79% |
| 2025-10-20 |
008227 |
宝盈研究精选混合A |
1.4901 |
1.4901 |
1.4618 |
1.4618 |
0.0283 |
1.94% |
| 2025-10-17 |
008227 |
宝盈研究精选混合A |
1.4618 |
1.4618 |
1.5043 |
1.5043 |
-0.0425 |
-2.83% |
| 2025-10-16 |
008227 |
宝盈研究精选混合A |
1.5043 |
1.5043 |
1.4918 |
1.4918 |
0.0125 |
0.84% |
| 2025-10-15 |
008227 |
宝盈研究精选混合A |
1.4918 |
1.4918 |
1.4495 |
1.4495 |
0.0423 |
2.92% |
| 2025-10-14 |
008227 |
宝盈研究精选混合A |
1.4495 |
1.4495 |
1.4876 |
1.4876 |
-0.0381 |
-2.56% |
| 2025-10-13 |
008227 |
宝盈研究精选混合A |
1.4876 |
1.4876 |
1.5097 |
1.5097 |
-0.0221 |
-1.46% |
| 2025-10-10 |
008227 |
宝盈研究精选混合A |
1.5097 |
1.5097 |
1.5502 |
1.5502 |
-0.0405 |
-2.61% |
| 2025-10-09 |
008227 |
宝盈研究精选混合A |
1.5502 |
1.5502 |
1.5689 |
1.5689 |
-0.0187 |
-1.19% |
| 2025-09-30 |
008227 |
宝盈研究精选混合A |
1.5689 |
1.5689 |
1.5612 |
1.5612 |
0.0077 |
0.49% |
| 2025-09-29 |
008227 |
宝盈研究精选混合A |
1.5612 |
1.5612 |
1.5562 |
1.5562 |
0.0050 |
0.32% |
| 2025-09-26 |
008227 |
宝盈研究精选混合A |
1.5562 |
1.5562 |
1.6079 |
1.6079 |
-0.0517 |
-3.22% |
| 2025-09-25 |
008227 |
宝盈研究精选混合A |
1.6079 |
1.6079 |
1.5947 |
1.5947 |
0.0132 |
0.83% |
| 2025-09-24 |
008227 |
宝盈研究精选混合A |
1.5947 |
1.5947 |
1.5955 |
1.5955 |
-0.0008 |
-0.05% |
| 2025-09-23 |
008227 |
宝盈研究精选混合A |
1.5955 |
1.5955 |
1.6137 |
1.6137 |
-0.0182 |
-1.13% |
| 2025-09-22 |
008227 |
宝盈研究精选混合A |
1.6137 |
1.6137 |
1.6050 |
1.6050 |
0.0087 |
0.54% |
| 2025-09-19 |
008227 |
宝盈研究精选混合A |
1.6050 |
1.6050 |
1.6147 |
1.6147 |
-0.0097 |
-0.60% |
| 2025-09-18 |
008227 |
宝盈研究精选混合A |
1.6147 |
1.6147 |
1.6074 |
1.6074 |
0.0073 |
0.45% |
| 2025-09-17 |
008227 |
宝盈研究精选混合A |
1.6074 |
1.6074 |
1.5967 |
1.5967 |
0.0107 |
0.67% |
| 2025-09-16 |
008227 |
宝盈研究精选混合A |
1.5967 |
1.5967 |
1.5894 |
1.5894 |
0.0073 |
0.46% |
