宝盈研究精选混合C基金净值查询(008228)
今天最新净值
1.3991
0.0256 1.86%
2026-09-17
盘中实时估值(仅供参考)
1.3963
0.0379 2.7936%
2026-03-24 15:39:58
- 累计净值：1.3991
- 成立日期：2019-12-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0677亿
- 最近资产：0.59亿元
- 基金公司：宝盈基金
- 基金经理：姚艺
近半年,宝盈研究精选混合C(008228)基金累计收益率1.16%
| 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 |
| 2026-09-17 |
008228 |
宝盈研究精选混合C |
1.4023 |
1.4023 |
1.3991 |
1.3991 |
0.0032 |
0.23% |
| 2026-09-16 |
008228 |
宝盈研究精选混合C |
1.3991 |
1.3991 |
1.3735 |
1.3735 |
0.0256 |
1.86% |
| 2026-09-15 |
008228 |
宝盈研究精选混合C |
1.3735 |
1.3735 |
1.3872 |
1.3872 |
-0.0137 |
-0.99% |
| 2026-09-14 |
008228 |
宝盈研究精选混合C |
1.3872 |
1.3872 |
1.3886 |
1.3886 |
-0.0014 |
-0.10% |
| 2026-09-11 |
008228 |
宝盈研究精选混合C |
1.3886 |
1.3886 |
1.3958 |
1.3958 |
-0.0072 |
-0.52% |
| 2026-09-10 |
008228 |
宝盈研究精选混合C |
1.3958 |
1.3958 |
1.4070 |
1.4070 |
-0.0112 |
-0.80% |
| 2026-09-09 |
008228 |
宝盈研究精选混合C |
1.4070 |
1.4070 |
1.4104 |
1.4104 |
-0.0034 |
-0.24% |
| 2026-09-08 |
008228 |
宝盈研究精选混合C |
1.4104 |
1.4104 |
1.4200 |
1.4200 |
-0.0096 |
-0.68% |
| 2026-09-07 |
008228 |
宝盈研究精选混合C |
1.4200 |
1.4200 |
1.3747 |
1.3747 |
0.0453 |
3.30% |
| 2026-09-04 |
008228 |
宝盈研究精选混合C |
1.3747 |
1.3747 |
1.3824 |
1.3824 |
-0.0077 |
-0.56% |
|
|
| 2026-09-03 |
008228 |
宝盈研究精选混合C |
1.3824 |
1.3824 |
1.3824 |
1.3824 |
0.0000 |
0.00% |
| 2026-09-02 |
008228 |
宝盈研究精选混合C |
1.3824 |
1.3824 |
1.3961 |
1.3961 |
-0.0137 |
-0.98% |
| 2026-09-01 |
008228 |
宝盈研究精选混合C |
1.3961 |
1.3961 |
1.4250 |
1.4250 |
-0.0289 |
-2.03% |
| 2026-08-31 |
008228 |
宝盈研究精选混合C |
1.4250 |
1.4250 |
1.4249 |
1.4249 |
0.0001 |
0.01% |
| 2026-08-28 |
008228 |
宝盈研究精选混合C |
1.4249 |
1.4249 |
1.4448 |
1.4448 |
-0.0199 |
-1.38% |
| 2026-08-27 |
008228 |
宝盈研究精选混合C |
1.4448 |
1.4448 |
1.4222 |
1.4222 |
0.0226 |
1.59% |
| 2026-08-26 |
008228 |
宝盈研究精选混合C |
1.4222 |
1.4222 |
1.4103 |
1.4103 |
0.0119 |
0.84% |
| 2026-08-25 |
008228 |
宝盈研究精选混合C |
1.4103 |
1.4103 |
1.4091 |
1.4091 |
0.0012 |
0.09% |
| 2026-08-24 |
008228 |
宝盈研究精选混合C |
1.4091 |
1.4091 |
1.4708 |
1.4708 |
-0.0617 |
-4.38% |
| 2026-08-21 |
008228 |
宝盈研究精选混合C |
1.4708 |
1.4708 |
1.4655 |
1.4655 |
0.0053 |
0.36% |
| 2026-08-20 |
008228 |
宝盈研究精选混合C |
1.4655 |
1.4655 |
1.4450 |
1.4450 |
0.0205 |
1.42% |
| 2026-08-19 |
008228 |
宝盈研究精选混合C |
1.4450 |
1.4450 |
1.5264 |
1.5264 |
-0.0814 |
-5.33% |
| 2026-08-18 |
008228 |
宝盈研究精选混合C |
1.5264 |
1.5264 |
1.5276 |
1.5276 |
-0.0012 |
-0.08% |
| 2026-08-17 |
008228 |
宝盈研究精选混合C |
1.5276 |
1.5276 |
1.4737 |
1.4737 |
0.0539 |
3.66% |
| 2026-08-14 |
008228 |
宝盈研究精选混合C |
1.4737 |
1.4737 |
1.4682 |
1.4682 |
0.0055 |
0.37% |
|
|
| 2026-08-13 |
008228 |
宝盈研究精选混合C |
1.4682 |
1.4682 |
1.4685 |
1.4685 |
-0.0003 |
-0.02% |
| 2026-08-12 |
008228 |
宝盈研究精选混合C |
1.4685 |
1.4685 |
1.4421 |
1.4421 |
0.0264 |
1.83% |
| 2026-08-11 |
008228 |
宝盈研究精选混合C |
1.4421 |
1.4421 |
1.4433 |
1.4433 |
-0.0012 |
-0.08% |
| 2026-08-10 |
008228 |
宝盈研究精选混合C |
1.4433 |
1.4433 |
1.4538 |
1.4538 |
-0.0105 |
-0.72% |
| 2026-08-07 |
008228 |
宝盈研究精选混合C |
1.4538 |
1.4538 |
1.4031 |
1.4031 |
0.0507 |
3.61% |
| 2026-08-06 |
008228 |
宝盈研究精选混合C |
1.4031 |
1.4031 |
1.4069 |
1.4069 |
-0.0038 |
-0.27% |
| 2026-08-05 |
008228 |
宝盈研究精选混合C |
1.4069 |
1.4069 |
1.3744 |
1.3744 |
0.0325 |
2.36% |
| 2026-08-04 |
008228 |
宝盈研究精选混合C |
1.3744 |
1.3744 |
1.2951 |
1.2951 |
0.0793 |
6.12% |
| 2026-08-03 |
008228 |
宝盈研究精选混合C |
1.2951 |
1.2951 |
1.3234 |
1.3234 |
-0.0283 |
-2.14% |
| 2026-07-31 |
008228 |
宝盈研究精选混合C |
1.3234 |
1.3234 |
1.2861 |
1.2861 |
0.0373 |
2.90% |
| 2026-07-30 |
008228 |
宝盈研究精选混合C |
1.2861 |
1.2861 |
1.3631 |
1.3631 |
-0.0770 |
-5.65% |
| 2026-07-29 |
008228 |
宝盈研究精选混合C |
1.3631 |
1.3631 |
1.3672 |
1.3672 |
-0.0041 |
-0.30% |
| 2026-07-28 |
008228 |
宝盈研究精选混合C |
1.3672 |
1.3672 |
1.4752 |
1.4752 |
-0.1080 |
-7.90% |
| 2026-07-27 |
008228 |
宝盈研究精选混合C |
1.4752 |
1.4752 |
1.4175 |
1.4175 |
0.0577 |
4.07% |
| 2026-07-24 |
008228 |
宝盈研究精选混合C |
1.4175 |
1.4175 |
1.4521 |
1.4521 |
-0.0346 |
-2.38% |
| 2026-07-23 |
008228 |
宝盈研究精选混合C |
1.4521 |
1.4521 |
1.4635 |
1.4635 |
-0.0114 |
-0.78% |
| 2026-07-22 |
008228 |
宝盈研究精选混合C |
1.4635 |
1.4635 |
1.5110 |
1.5110 |
-0.0475 |
-3.25% |
| 2026-07-21 |
008228 |
宝盈研究精选混合C |
1.5110 |
1.5110 |
1.4170 |
1.4170 |
0.0940 |
6.63% |
| 2026-07-20 |
008228 |
宝盈研究精选混合C |
1.4170 |
1.4170 |
1.4376 |
1.4376 |
-0.0206 |
-1.43% |
| 2026-07-17 |
008228 |
宝盈研究精选混合C |
1.4376 |
1.4376 |
1.5781 |
1.5781 |
-0.1405 |
-9.77% |
| 2026-07-16 |
008228 |
宝盈研究精选混合C |
1.5781 |
1.5781 |
1.6196 |
1.6196 |
-0.0415 |
-2.56% |
| 2026-07-15 |
008228 |
宝盈研究精选混合C |
1.6196 |
1.6196 |
1.6396 |
1.6396 |
-0.0200 |
-1.22% |
| 2026-07-14 |
008228 |
宝盈研究精选混合C |
1.6396 |
1.6396 |
1.5529 |
1.5529 |
0.0867 |
5.58% |
| 2026-07-13 |
008228 |
宝盈研究精选混合C |
1.5529 |
1.5529 |
1.6078 |
1.6078 |
-0.0549 |
-3.41% |
| 2026-07-10 |
008228 |
宝盈研究精选混合C |
1.6078 |
1.6078 |
1.6651 |
1.6651 |
-0.0573 |
-3.44% |
| 2026-07-09 |
008228 |
宝盈研究精选混合C |
1.6651 |
1.6651 |
1.5791 |
1.5791 |
0.0860 |
5.45% |
| 2026-07-08 |
008228 |
宝盈研究精选混合C |
1.5791 |
1.5791 |
1.6072 |
1.6072 |
-0.0281 |
-1.75% |
| 2026-07-07 |
008228 |
宝盈研究精选混合C |
1.6072 |
1.6072 |
1.6194 |
1.6194 |
-0.0122 |
-0.75% |
| 2026-07-06 |
008228 |
宝盈研究精选混合C |
1.6194 |
1.6194 |
1.6731 |
1.6731 |
-0.0537 |
-3.32% |
| 2026-07-03 |
008228 |
宝盈研究精选混合C |
1.6731 |
1.6731 |
1.6524 |
1.6524 |
0.0207 |
1.25% |
| 2026-07-02 |
008228 |
宝盈研究精选混合C |
1.6524 |
1.6524 |
1.7488 |
1.7488 |
-0.0964 |
-5.51% |
| 2026-07-01 |
008228 |
宝盈研究精选混合C |
1.7488 |
1.7488 |
1.7918 |
1.7918 |
-0.0430 |
-2.46% |
| 2026-06-30 |
008228 |
宝盈研究精选混合C |
1.7918 |
1.7918 |
1.7502 |
1.7502 |
0.0416 |
2.38% |
| 2026-06-29 |
008228 |
宝盈研究精选混合C |
1.7502 |
1.7502 |
1.7710 |
1.7710 |
-0.0208 |
-1.19% |
| 2026-06-26 |
008228 |
宝盈研究精选混合C |
1.7710 |
1.7710 |
1.8424 |
1.8424 |
-0.0714 |
-4.03% |
| 2026-06-25 |
008228 |
宝盈研究精选混合C |
1.8424 |
1.8424 |
1.7723 |
1.7723 |
0.0701 |
3.96% |
| 2026-06-24 |
008228 |
宝盈研究精选混合C |
1.7723 |
1.7723 |
1.7275 |
1.7275 |
0.0448 |
2.59% |
| 2026-06-23 |
008228 |
宝盈研究精选混合C |
1.7275 |
1.7275 |
1.8042 |
1.8042 |
-0.0767 |
-4.44% |
| 2026-06-22 |
008228 |
宝盈研究精选混合C |
1.8042 |
1.8042 |
1.8136 |
1.8136 |
-0.0094 |
-0.52% |
| 2026-06-18 |
008228 |
宝盈研究精选混合C |
1.8136 |
1.8136 |
1.7680 |
1.7680 |
0.0456 |
2.58% |
| 2026-06-17 |
008228 |
宝盈研究精选混合C |
1.7680 |
1.7680 |
1.7468 |
1.7468 |
0.0212 |
1.21% |
| 2026-06-16 |
008228 |
宝盈研究精选混合C |
1.7468 |
1.7468 |
1.7261 |
1.7261 |
0.0207 |
1.20% |
| 2026-06-15 |
008228 |
宝盈研究精选混合C |
1.7261 |
1.7261 |
1.6553 |
1.6553 |
0.0708 |
4.28% |
| 2026-06-12 |
008228 |
宝盈研究精选混合C |
1.6553 |
1.6553 |
1.6533 |
1.6533 |
0.0020 |
0.12% |
| 2026-06-11 |
008228 |
宝盈研究精选混合C |
1.6533 |
1.6533 |
1.6642 |
1.6642 |
-0.0109 |
-0.65% |
| 2026-06-10 |
008228 |
宝盈研究精选混合C |
1.6642 |
1.6642 |
1.6963 |
1.6963 |
-0.0321 |
-1.89% |
| 2026-06-09 |
008228 |
宝盈研究精选混合C |
1.6963 |
1.6963 |
1.6322 |
1.6322 |
0.0641 |
3.93% |
| 2026-06-08 |
008228 |
宝盈研究精选混合C |
1.6322 |
1.6322 |
1.6887 |
1.6887 |
-0.0565 |
-3.35% |
| 2026-06-05 |
008228 |
宝盈研究精选混合C |
1.6887 |
1.6887 |
1.7353 |
1.7353 |
-0.0466 |
-2.69% |
| 2026-06-04 |
008228 |
宝盈研究精选混合C |
1.7353 |
1.7353 |
1.7160 |
1.7160 |
0.0193 |
1.12% |
| 2026-06-03 |
008228 |
宝盈研究精选混合C |
1.7160 |
1.7160 |
1.6770 |
1.6770 |
0.0390 |
2.33% |
| 2026-06-02 |
008228 |
宝盈研究精选混合C |
1.6770 |
1.6770 |
1.6306 |
1.6306 |
0.0464 |
2.85% |
| 2026-06-01 |
008228 |
宝盈研究精选混合C |
1.6306 |
1.6306 |
1.7155 |
1.7155 |
-0.0849 |
-5.21% |
| 2026-05-29 |
008228 |
宝盈研究精选混合C |
1.7155 |
1.7155 |
1.7343 |
1.7343 |
-0.0188 |
-1.08% |
| 2026-05-28 |
008228 |
宝盈研究精选混合C |
1.7343 |
1.7343 |
1.7173 |
1.7173 |
0.0170 |
0.99% |
| 2026-05-27 |
008228 |
宝盈研究精选混合C |
1.7173 |
1.7173 |
1.7187 |
1.7187 |
-0.0014 |
-0.08% |
| 2026-05-26 |
008228 |
宝盈研究精选混合C |
1.7187 |
1.7187 |
1.7200 |
1.7200 |
-0.0013 |
-0.08% |
| 2026-05-25 |
008228 |
宝盈研究精选混合C |
1.7200 |
1.7200 |
1.6839 |
1.6839 |
0.0361 |
2.14% |
| 2026-05-22 |
008228 |
宝盈研究精选混合C |
1.6839 |
1.6839 |
1.6068 |
1.6068 |
0.0771 |
4.80% |
| 2026-05-21 |
008228 |
宝盈研究精选混合C |
1.6068 |
1.6068 |
1.6415 |
1.6415 |
-0.0347 |
-2.11% |
| 2026-05-20 |
008228 |
宝盈研究精选混合C |
1.6415 |
1.6415 |
1.6310 |
1.6310 |
0.0105 |
0.64% |
| 2026-05-19 |
008228 |
宝盈研究精选混合C |
1.6310 |
1.6310 |
1.6402 |
1.6402 |
-0.0092 |
-0.56% |
| 2026-05-18 |
008228 |
宝盈研究精选混合C |
1.6402 |
1.6402 |
1.6316 |
1.6316 |
0.0086 |
0.53% |
| 2026-05-15 |
008228 |
宝盈研究精选混合C |
1.6316 |
1.6316 |
1.6693 |
1.6693 |
-0.0377 |
-2.26% |
| 2026-05-14 |
008228 |
宝盈研究精选混合C |
1.6693 |
1.6693 |
1.7089 |
1.7089 |
-0.0396 |
-2.32% |
| 2026-05-13 |
008228 |
宝盈研究精选混合C |
1.7089 |
1.7089 |
1.6869 |
1.6869 |
0.0220 |
1.30% |
| 2026-05-12 |
008228 |
宝盈研究精选混合C |
1.6869 |
1.6869 |
1.6649 |
1.6649 |
0.0220 |
1.32% |
| 2026-05-11 |
008228 |
宝盈研究精选混合C |
1.6649 |
1.6649 |
1.6242 |
1.6242 |
0.0407 |
2.51% |
| 2026-05-08 |
008228 |
宝盈研究精选混合C |
1.6242 |
1.6242 |
1.6292 |
1.6292 |
-0.0050 |
-0.31% |
| 2026-04-30 |
008228 |
宝盈研究精选混合C |
1.5669 |
1.5669 |
1.5601 |
1.5601 |
0.0068 |
0.44% |
| 2026-04-29 |
008228 |
宝盈研究精选混合C |
1.5601 |
1.5601 |
1.5426 |
1.5426 |
0.0175 |
1.13% |
| 2026-04-28 |
008228 |
宝盈研究精选混合C |
1.5426 |
1.5426 |
1.5642 |
1.5642 |
-0.0216 |
-1.38% |
| 2026-04-27 |
008228 |
宝盈研究精选混合C |
1.5642 |
1.5642 |
1.5676 |
1.5676 |
-0.0034 |
-0.22% |
| 2026-04-24 |
008228 |
宝盈研究精选混合C |
1.5676 |
1.5676 |
1.5960 |
1.5960 |
-0.0284 |
-1.81% |
| 2026-04-23 |
008228 |
宝盈研究精选混合C |
1.5960 |
1.5960 |
1.6324 |
1.6324 |
-0.0364 |
-2.23% |
| 2026-04-22 |
008228 |
宝盈研究精选混合C |
1.6324 |
1.6324 |
1.5897 |
1.5897 |
0.0427 |
2.69% |
| 2026-04-21 |
008228 |
宝盈研究精选混合C |
1.5897 |
1.5897 |
1.5956 |
1.5956 |
-0.0059 |
-0.37% |
| 2026-04-20 |
008228 |
宝盈研究精选混合C |
1.5956 |
1.5956 |
1.6049 |
1.6049 |
-0.0093 |
-0.58% |
| 2026-04-17 |
008228 |
宝盈研究精选混合C |
1.6049 |
1.6049 |
1.5628 |
1.5628 |
0.0421 |
2.69% |
| 2026-04-16 |
008228 |
宝盈研究精选混合C |
1.5628 |
1.5628 |
1.5250 |
1.5250 |
0.0378 |
2.48% |
| 2026-04-15 |
008228 |
宝盈研究精选混合C |
1.5250 |
1.5250 |
1.5071 |
1.5071 |
0.0179 |
1.19% |
| 2026-04-14 |
008228 |
宝盈研究精选混合C |
1.5071 |
1.5071 |
1.4935 |
1.4935 |
0.0136 |
0.91% |
| 2026-04-13 |
008228 |
宝盈研究精选混合C |
1.4935 |
1.4935 |
1.4951 |
1.4951 |
-0.0016 |
-0.11% |
| 2026-04-10 |
008228 |
宝盈研究精选混合C |
1.4951 |
1.4951 |
1.4614 |
1.4614 |
0.0337 |
2.31% |
| 2026-04-09 |
008228 |
宝盈研究精选混合C |
1.4614 |
1.4614 |
1.4706 |
1.4706 |
-0.0092 |
-0.63% |
| 2026-04-08 |
008228 |
宝盈研究精选混合C |
1.4706 |
1.4706 |
1.4109 |
1.4109 |
0.0597 |
4.23% |
| 2026-04-07 |
008228 |
宝盈研究精选混合C |
1.4109 |
1.4109 |
1.4193 |
1.4193 |
-0.0084 |
-0.59% |
| 2026-04-03 |
008228 |
宝盈研究精选混合C |
1.4193 |
1.4193 |
1.4140 |
1.4140 |
0.0053 |
0.37% |
| 2026-04-02 |
008228 |
宝盈研究精选混合C |
1.4140 |
1.4140 |
1.4259 |
1.4259 |
-0.0119 |
-0.83% |
| 2026-04-01 |
008228 |
宝盈研究精选混合C |
1.4259 |
1.4259 |
1.3545 |
1.3545 |
0.0714 |
5.27% |
| 2026-03-31 |
008228 |
宝盈研究精选混合C |
1.3545 |
1.3545 |
1.3783 |
1.3783 |
-0.0238 |
-1.73% |
| 2026-03-30 |
008228 |
宝盈研究精选混合C |
1.3783 |
1.3783 |
1.3763 |
1.3763 |
0.0020 |
0.15% |
| 2026-03-27 |
008228 |
宝盈研究精选混合C |
1.3763 |
1.3763 |
1.3516 |
1.3516 |
0.0247 |
1.83% |
| 2026-03-26 |
008228 |
宝盈研究精选混合C |
1.3516 |
1.3516 |
1.3726 |
1.3726 |
-0.0210 |
-1.53% |
| 2026-03-25 |
008228 |
宝盈研究精选混合C |
1.3726 |
1.3726 |
1.3595 |
1.3595 |
0.0131 |
0.96% |
| 2026-03-24 |
008228 |
宝盈研究精选混合C |
1.3595 |
1.3595 |
1.3314 |
1.3314 |
0.0281 |
2.11% |
| 2026-03-23 |
008228 |
宝盈研究精选混合C |
1.3314 |
1.3314 |
1.3844 |
1.3844 |
-0.0530 |
-3.83% |
| 2026-03-20 |
008228 |
宝盈研究精选混合C |
1.3844 |
1.3844 |
1.3735 |
1.3735 |
0.0109 |
0.79% |
| 2026-03-19 |
008228 |
宝盈研究精选混合C |
1.3735 |
1.3735 |
1.3975 |
1.3975 |
-0.0240 |
-1.72% |
| 2026-03-18 |
008228 |
宝盈研究精选混合C |
1.3975 |
1.3975 |
1.3584 |
1.3584 |
0.0391 |
2.88% |
