宝盈现代服务业混合A基金净值查询(009223)
今天最新净值
1.2968
0.0160 1.25%
2026-09-15
盘中实时估值(仅供参考)
1.0832
0.0215 2.0210%
2026-03-24 15:39:58
- 累计净值：1.2968
- 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：2.38亿元
- 基金公司：宝盈基金
- 基金经理：姚艺
近一年,宝盈现代服务业混合A(009223)基金累计收益率-2.36%
| 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 |
009223 |
宝盈现代服务业混合A |
1.2878 |
1.2878 |
1.2968 |
1.2968 |
-0.0090 |
-0.69% |
| 2026-09-14 |
009223 |
宝盈现代服务业混合A |
1.2968 |
1.2968 |
1.2808 |
1.2808 |
0.0160 |
1.25% |
| 2026-09-11 |
009223 |
宝盈现代服务业混合A |
1.2808 |
1.2808 |
1.2894 |
1.2894 |
-0.0086 |
-0.67% |
| 2026-09-10 |
009223 |
宝盈现代服务业混合A |
1.2894 |
1.2894 |
1.3001 |
1.3001 |
-0.0107 |
-0.82% |
| 2026-09-09 |
009223 |
宝盈现代服务业混合A |
1.3001 |
1.3001 |
1.3005 |
1.3005 |
-0.0004 |
-0.03% |
| 2026-09-08 |
009223 |
宝盈现代服务业混合A |
1.3005 |
1.3005 |
1.2870 |
1.2870 |
0.0135 |
1.05% |
| 2026-09-07 |
009223 |
宝盈现代服务业混合A |
1.2870 |
1.2870 |
1.2871 |
1.2871 |
-0.0001 |
-0.01% |
| 2026-09-04 |
009223 |
宝盈现代服务业混合A |
1.2871 |
1.2871 |
1.2981 |
1.2981 |
-0.0110 |
-0.85% |
| 2026-09-03 |
009223 |
宝盈现代服务业混合A |
1.2981 |
1.2981 |
1.2984 |
1.2984 |
-0.0003 |
-0.02% |
| 2026-09-02 |
009223 |
宝盈现代服务业混合A |
1.2984 |
1.2984 |
1.3012 |
1.3012 |
-0.0028 |
-0.22% |
|
|
| 2026-09-01 |
009223 |
宝盈现代服务业混合A |
1.3012 |
1.3012 |
1.3003 |
1.3003 |
0.0009 |
0.07% |
| 2026-08-31 |
009223 |
宝盈现代服务业混合A |
1.3003 |
1.3003 |
1.2942 |
1.2942 |
0.0061 |
0.47% |
| 2026-08-28 |
009223 |
宝盈现代服务业混合A |
1.2942 |
1.2942 |
1.3053 |
1.3053 |
-0.0111 |
-0.85% |
| 2026-08-27 |
009223 |
宝盈现代服务业混合A |
1.3053 |
1.3053 |
1.3019 |
1.3019 |
0.0034 |
0.26% |
| 2026-08-26 |
009223 |
宝盈现代服务业混合A |
1.3019 |
1.3019 |
1.3019 |
1.3019 |
0.0000 |
0.00% |
| 2026-08-25 |
009223 |
宝盈现代服务业混合A |
1.3019 |
1.3019 |
1.2809 |
1.2809 |
0.0210 |
1.64% |
| 2026-08-24 |
009223 |
宝盈现代服务业混合A |
1.2809 |
1.2809 |
1.3140 |
1.3140 |
-0.0331 |
-2.52% |
| 2026-08-21 |
009223 |
宝盈现代服务业混合A |
1.3140 |
1.3140 |
1.3201 |
1.3201 |
-0.0061 |
-0.46% |
| 2026-08-20 |
009223 |
宝盈现代服务业混合A |
1.3201 |
1.3201 |
1.3066 |
1.3066 |
0.0135 |
1.03% |
| 2026-08-19 |
009223 |
宝盈现代服务业混合A |
1.3066 |
1.3066 |
1.3414 |
1.3414 |
-0.0348 |
-2.59% |
| 2026-08-18 |
009223 |
宝盈现代服务业混合A |
1.3414 |
1.3414 |
1.3384 |
1.3384 |
0.0030 |
0.22% |
| 2026-08-17 |
009223 |
宝盈现代服务业混合A |
1.3384 |
1.3384 |
1.3189 |
1.3189 |
0.0195 |
1.48% |
| 2026-08-14 |
009223 |
宝盈现代服务业混合A |
1.3189 |
1.3189 |
1.3251 |
1.3251 |
-0.0062 |
-0.47% |
| 2026-08-13 |
009223 |
宝盈现代服务业混合A |
1.3251 |
1.3251 |
1.3141 |
1.3141 |
0.0110 |
0.84% |
| 2026-08-12 |
009223 |
宝盈现代服务业混合A |
1.3141 |
1.3141 |
1.3172 |
1.3172 |
-0.0031 |
-0.24% |
|
|
| 2026-08-11 |
009223 |
宝盈现代服务业混合A |
1.3172 |
1.3172 |
1.3221 |
1.3221 |
-0.0049 |
-0.37% |
| 2026-08-10 |
009223 |
宝盈现代服务业混合A |
1.3221 |
1.3221 |
1.3177 |
1.3177 |
0.0044 |
0.33% |
| 2026-08-07 |
009223 |
宝盈现代服务业混合A |
1.3177 |
1.3177 |
1.2748 |
1.2748 |
0.0429 |
3.37% |
| 2026-08-06 |
009223 |
宝盈现代服务业混合A |
1.2748 |
1.2748 |
1.2794 |
1.2794 |
-0.0046 |
-0.36% |
| 2026-08-05 |
009223 |
宝盈现代服务业混合A |
1.2794 |
1.2794 |
1.2686 |
1.2686 |
0.0108 |
0.85% |
| 2026-08-04 |
009223 |
宝盈现代服务业混合A |
1.2686 |
1.2686 |
1.2326 |
1.2326 |
0.0360 |
2.92% |
| 2026-08-03 |
009223 |
宝盈现代服务业混合A |
1.2326 |
1.2326 |
1.2397 |
1.2397 |
-0.0071 |
-0.57% |
| 2026-07-31 |
009223 |
宝盈现代服务业混合A |
1.2397 |
1.2397 |
1.2241 |
1.2241 |
0.0156 |
1.27% |
| 2026-07-30 |
009223 |
宝盈现代服务业混合A |
1.2241 |
1.2241 |
1.2437 |
1.2437 |
-0.0196 |
-1.58% |
| 2026-07-29 |
009223 |
宝盈现代服务业混合A |
1.2437 |
1.2437 |
1.2536 |
1.2536 |
-0.0099 |
-0.79% |
| 2026-07-28 |
009223 |
宝盈现代服务业混合A |
1.2536 |
1.2536 |
1.2768 |
1.2768 |
-0.0232 |
-1.82% |
| 2026-07-27 |
009223 |
宝盈现代服务业混合A |
1.2768 |
1.2768 |
1.2567 |
1.2567 |
0.0201 |
1.60% |
| 2026-07-24 |
009223 |
宝盈现代服务业混合A |
1.2567 |
1.2567 |
1.2752 |
1.2752 |
-0.0185 |
-1.45% |
| 2026-07-23 |
009223 |
宝盈现代服务业混合A |
1.2752 |
1.2752 |
1.2803 |
1.2803 |
-0.0051 |
-0.40% |
| 2026-07-22 |
009223 |
宝盈现代服务业混合A |
1.2803 |
1.2803 |
1.2896 |
1.2896 |
-0.0093 |
-0.72% |
| 2026-07-21 |
009223 |
宝盈现代服务业混合A |
1.2896 |
1.2896 |
1.2637 |
1.2637 |
0.0259 |
2.05% |
| 2026-07-20 |
009223 |
宝盈现代服务业混合A |
1.2637 |
1.2637 |
1.2331 |
1.2331 |
0.0306 |
2.48% |
| 2026-07-17 |
009223 |
宝盈现代服务业混合A |
1.2331 |
1.2331 |
1.2926 |
1.2926 |
-0.0595 |
-4.60% |
| 2026-07-16 |
009223 |
宝盈现代服务业混合A |
1.2926 |
1.2926 |
1.3074 |
1.3074 |
-0.0148 |
-1.13% |
| 2026-07-15 |
009223 |
宝盈现代服务业混合A |
1.3074 |
1.3074 |
1.2834 |
1.2834 |
0.0240 |
1.87% |
| 2026-07-14 |
009223 |
宝盈现代服务业混合A |
1.2834 |
1.2834 |
1.2538 |
1.2538 |
0.0296 |
2.36% |
| 2026-07-13 |
009223 |
宝盈现代服务业混合A |
1.2538 |
1.2538 |
1.2640 |
1.2640 |
-0.0102 |
-0.81% |
| 2026-07-10 |
009223 |
宝盈现代服务业混合A |
1.2640 |
1.2640 |
1.2761 |
1.2761 |
-0.0121 |
-0.95% |
| 2026-07-09 |
009223 |
宝盈现代服务业混合A |
1.2761 |
1.2761 |
1.2424 |
1.2424 |
0.0337 |
2.71% |
| 2026-07-08 |
009223 |
宝盈现代服务业混合A |
1.2424 |
1.2424 |
1.2481 |
1.2481 |
-0.0057 |
-0.46% |
| 2026-07-07 |
009223 |
宝盈现代服务业混合A |
1.2481 |
1.2481 |
1.2534 |
1.2534 |
-0.0053 |
-0.42% |
| 2026-07-06 |
009223 |
宝盈现代服务业混合A |
1.2534 |
1.2534 |
1.2456 |
1.2456 |
0.0078 |
0.63% |
| 2026-07-03 |
009223 |
宝盈现代服务业混合A |
1.2456 |
1.2456 |
1.2393 |
1.2393 |
0.0063 |
0.51% |
| 2026-07-02 |
009223 |
宝盈现代服务业混合A |
1.2393 |
1.2393 |
1.2749 |
1.2749 |
-0.0356 |
-2.79% |
| 2026-07-01 |
009223 |
宝盈现代服务业混合A |
1.2749 |
1.2749 |
1.2822 |
1.2822 |
-0.0073 |
-0.57% |
| 2026-06-30 |
009223 |
宝盈现代服务业混合A |
1.2822 |
1.2822 |
1.2782 |
1.2782 |
0.0040 |
0.31% |
| 2026-06-29 |
009223 |
宝盈现代服务业混合A |
1.2782 |
1.2782 |
1.2406 |
1.2406 |
0.0376 |
3.03% |
| 2026-06-26 |
009223 |
宝盈现代服务业混合A |
1.2406 |
1.2406 |
1.2610 |
1.2610 |
-0.0204 |
-1.62% |
| 2026-06-25 |
009223 |
宝盈现代服务业混合A |
1.2610 |
1.2610 |
1.2514 |
1.2514 |
0.0096 |
0.77% |
| 2026-06-24 |
009223 |
宝盈现代服务业混合A |
1.2514 |
1.2514 |
1.2298 |
1.2298 |
0.0216 |
1.76% |
| 2026-06-23 |
009223 |
宝盈现代服务业混合A |
1.2298 |
1.2298 |
1.2442 |
1.2442 |
-0.0144 |
-1.16% |
| 2026-06-22 |
009223 |
宝盈现代服务业混合A |
1.2442 |
1.2442 |
1.2408 |
1.2408 |
0.0034 |
0.27% |
| 2026-06-18 |
009223 |
宝盈现代服务业混合A |
1.2408 |
1.2408 |
1.2136 |
1.2136 |
0.0272 |
2.24% |
| 2026-06-17 |
009223 |
宝盈现代服务业混合A |
1.2136 |
1.2136 |
1.2122 |
1.2122 |
0.0014 |
0.12% |
| 2026-06-16 |
009223 |
宝盈现代服务业混合A |
1.2122 |
1.2122 |
1.2214 |
1.2214 |
-0.0092 |
-0.75% |
| 2026-06-15 |
009223 |
宝盈现代服务业混合A |
1.2214 |
1.2214 |
1.2057 |
1.2057 |
0.0157 |
1.30% |
| 2026-06-12 |
009223 |
宝盈现代服务业混合A |
1.2057 |
1.2057 |
1.1887 |
1.1887 |
0.0170 |
1.43% |
| 2026-06-11 |
009223 |
宝盈现代服务业混合A |
1.1887 |
1.1887 |
1.1985 |
1.1985 |
-0.0098 |
-0.82% |
| 2026-06-10 |
009223 |
宝盈现代服务业混合A |
1.1985 |
1.1985 |
1.1974 |
1.1974 |
0.0011 |
0.09% |
| 2026-06-09 |
009223 |
宝盈现代服务业混合A |
1.1974 |
1.1974 |
1.1854 |
1.1854 |
0.0120 |
1.01% |
| 2026-06-08 |
009223 |
宝盈现代服务业混合A |
1.1854 |
1.1854 |
1.2052 |
1.2052 |
-0.0198 |
-1.64% |
| 2026-06-05 |
009223 |
宝盈现代服务业混合A |
1.2052 |
1.2052 |
1.2278 |
1.2278 |
-0.0226 |
-1.84% |
| 2026-06-04 |
009223 |
宝盈现代服务业混合A |
1.2278 |
1.2278 |
1.2339 |
1.2339 |
-0.0061 |
-0.49% |
| 2026-06-03 |
009223 |
宝盈现代服务业混合A |
1.2339 |
1.2339 |
1.2268 |
1.2268 |
0.0071 |
0.58% |
| 2026-06-02 |
009223 |
宝盈现代服务业混合A |
1.2268 |
1.2268 |
1.2141 |
1.2141 |
0.0127 |
1.05% |
| 2026-06-01 |
009223 |
宝盈现代服务业混合A |
1.2141 |
1.2141 |
1.2367 |
1.2367 |
-0.0226 |
-1.83% |
| 2026-05-29 |
009223 |
宝盈现代服务业混合A |
1.2367 |
1.2367 |
1.2368 |
1.2368 |
-0.0001 |
-0.01% |
| 2026-05-28 |
009223 |
宝盈现代服务业混合A |
1.2368 |
1.2368 |
1.2397 |
1.2397 |
-0.0029 |
-0.23% |
| 2026-05-27 |
009223 |
宝盈现代服务业混合A |
1.2397 |
1.2397 |
1.2413 |
1.2413 |
-0.0016 |
-0.13% |
| 2026-05-26 |
009223 |
宝盈现代服务业混合A |
1.2413 |
1.2413 |
1.2461 |
1.2461 |
-0.0048 |
-0.39% |
| 2026-05-25 |
009223 |
宝盈现代服务业混合A |
1.2461 |
1.2461 |
1.2305 |
1.2305 |
0.0156 |
1.27% |
| 2026-05-22 |
009223 |
宝盈现代服务业混合A |
1.2305 |
1.2305 |
1.2259 |
1.2259 |
0.0046 |
0.38% |
| 2026-05-21 |
009223 |
宝盈现代服务业混合A |
1.2259 |
1.2259 |
1.2438 |
1.2438 |
-0.0179 |
-1.44% |
| 2026-05-20 |
009223 |
宝盈现代服务业混合A |
1.2438 |
1.2438 |
1.2405 |
1.2405 |
0.0033 |
0.27% |
| 2026-05-19 |
009223 |
宝盈现代服务业混合A |
1.2405 |
1.2405 |
1.2200 |
1.2200 |
0.0205 |
1.68% |
| 2026-05-18 |
009223 |
宝盈现代服务业混合A |
1.2200 |
1.2200 |
1.2239 |
1.2239 |
-0.0039 |
-0.32% |
| 2026-05-15 |
009223 |
宝盈现代服务业混合A |
1.2239 |
1.2239 |
1.2432 |
1.2432 |
-0.0193 |
-1.55% |
| 2026-05-14 |
009223 |
宝盈现代服务业混合A |
1.2432 |
1.2432 |
1.2622 |
1.2622 |
-0.0190 |
-1.51% |
| 2026-05-13 |
009223 |
宝盈现代服务业混合A |
1.2622 |
1.2622 |
1.2666 |
1.2666 |
-0.0044 |
-0.35% |
| 2026-05-12 |
009223 |
宝盈现代服务业混合A |
1.2666 |
1.2666 |
1.2533 |
1.2533 |
0.0133 |
1.06% |
| 2026-05-11 |
009223 |
宝盈现代服务业混合A |
1.2533 |
1.2533 |
1.2454 |
1.2454 |
0.0079 |
0.63% |
| 2026-05-08 |
009223 |
宝盈现代服务业混合A |
1.2454 |
1.2454 |
1.2630 |
1.2630 |
-0.0176 |
-1.39% |
| 2026-04-30 |
009223 |
宝盈现代服务业混合A |
1.2439 |
1.2439 |
1.2220 |
1.2220 |
0.0219 |
1.79% |
| 2026-04-29 |
009223 |
宝盈现代服务业混合A |
1.2220 |
1.2220 |
1.2139 |
1.2139 |
0.0081 |
0.67% |
| 2026-04-28 |
009223 |
宝盈现代服务业混合A |
1.2139 |
1.2139 |
1.2129 |
1.2129 |
0.0010 |
0.08% |
| 2026-04-27 |
009223 |
宝盈现代服务业混合A |
1.2129 |
1.2129 |
1.2187 |
1.2187 |
-0.0058 |
-0.48% |
| 2026-04-24 |
009223 |
宝盈现代服务业混合A |
1.2187 |
1.2187 |
1.2310 |
1.2310 |
-0.0123 |
-1.00% |
| 2026-04-23 |
009223 |
宝盈现代服务业混合A |
1.2310 |
1.2310 |
1.2681 |
1.2681 |
-0.0371 |
-3.01% |
| 2026-04-22 |
009223 |
宝盈现代服务业混合A |
1.2681 |
1.2681 |
1.2489 |
1.2489 |
0.0192 |
1.54% |
| 2026-04-21 |
009223 |
宝盈现代服务业混合A |
1.2489 |
1.2489 |
1.2540 |
1.2540 |
-0.0051 |
-0.41% |
| 2026-04-20 |
009223 |
宝盈现代服务业混合A |
1.2540 |
1.2540 |
1.2587 |
1.2587 |
-0.0047 |
-0.37% |
| 2026-04-17 |
009223 |
宝盈现代服务业混合A |
1.2587 |
1.2587 |
1.2410 |
1.2410 |
0.0177 |
1.43% |
| 2026-04-16 |
009223 |
宝盈现代服务业混合A |
1.2410 |
1.2410 |
1.2213 |
1.2213 |
0.0197 |
1.61% |
| 2026-04-15 |
009223 |
宝盈现代服务业混合A |
1.2213 |
1.2213 |
1.1954 |
1.1954 |
0.0259 |
2.17% |
| 2026-04-14 |
009223 |
宝盈现代服务业混合A |
1.1954 |
1.1954 |
1.1893 |
1.1893 |
0.0061 |
0.51% |
| 2026-04-13 |
009223 |
宝盈现代服务业混合A |
1.1893 |
1.1893 |
1.1914 |
1.1914 |
-0.0021 |
-0.18% |
| 2026-04-10 |
009223 |
宝盈现代服务业混合A |
1.1914 |
1.1914 |
1.1700 |
1.1700 |
0.0214 |
1.83% |
| 2026-04-09 |
009223 |
宝盈现代服务业混合A |
1.1700 |
1.1700 |
1.1821 |
1.1821 |
-0.0121 |
-1.02% |
| 2026-04-08 |
009223 |
宝盈现代服务业混合A |
1.1821 |
1.1821 |
1.1593 |
1.1593 |
0.0228 |
1.97% |
| 2026-04-07 |
009223 |
宝盈现代服务业混合A |
1.1593 |
1.1593 |
1.1623 |
1.1623 |
-0.0030 |
-0.26% |
| 2026-04-03 |
009223 |
宝盈现代服务业混合A |
1.1623 |
1.1623 |
1.1652 |
1.1652 |
-0.0029 |
-0.25% |
| 2026-04-02 |
009223 |
宝盈现代服务业混合A |
1.1652 |
1.1652 |
1.1638 |
1.1638 |
0.0014 |
0.12% |
| 2026-04-01 |
009223 |
宝盈现代服务业混合A |
1.1638 |
1.1638 |
1.0945 |
1.0945 |
0.0693 |
6.33% |
| 2026-03-31 |
009223 |
宝盈现代服务业混合A |
1.0945 |
1.0945 |
1.1108 |
1.1108 |
-0.0163 |
-1.47% |
| 2026-03-30 |
009223 |
宝盈现代服务业混合A |
1.1108 |
1.1108 |
1.1014 |
1.1014 |
0.0094 |
0.85% |
| 2026-03-27 |
009223 |
宝盈现代服务业混合A |
1.1014 |
1.1014 |
1.0551 |
1.0551 |
0.0463 |
4.39% |
| 2026-03-26 |
009223 |
宝盈现代服务业混合A |
1.0551 |
1.0551 |
1.0711 |
1.0711 |
-0.0160 |
-1.49% |
| 2026-03-25 |
009223 |
宝盈现代服务业混合A |
1.0711 |
1.0711 |
1.0622 |
1.0622 |
0.0089 |
0.84% |
| 2026-03-24 |
009223 |
宝盈现代服务业混合A |
1.0622 |
1.0622 |
1.0307 |
1.0307 |
0.0315 |
3.06% |
| 2026-03-23 |
009223 |
宝盈现代服务业混合A |
1.0307 |
1.0307 |
1.0691 |
1.0691 |
-0.0384 |
-3.59% |
| 2026-03-20 |
009223 |
宝盈现代服务业混合A |
1.0691 |
1.0691 |
1.0696 |
1.0696 |
-0.0005 |
-0.05% |
| 2026-03-19 |
009223 |
宝盈现代服务业混合A |
1.0696 |
1.0696 |
1.0871 |
1.0871 |
-0.0175 |
-1.61% |
| 2026-03-18 |
009223 |
宝盈现代服务业混合A |
1.0871 |
1.0871 |
1.0617 |
1.0617 |
0.0254 |
2.39% |
| 2026-03-17 |
009223 |
宝盈现代服务业混合A |
1.0617 |
1.0617 |
1.0582 |
1.0582 |
0.0035 |
0.33% |
| 2026-03-16 |
009223 |
宝盈现代服务业混合A |
1.0582 |
1.0582 |
1.0254 |
1.0254 |
0.0328 |
3.20% |
| 2026-03-13 |
009223 |
宝盈现代服务业混合A |
1.0254 |
1.0254 |
1.0254 |
1.0254 |
0.0000 |
0.00% |
| 2026-03-12 |
009223 |
宝盈现代服务业混合A |
1.0254 |
1.0254 |
1.0516 |
1.0516 |
-0.0262 |
-2.56% |
| 2026-03-11 |
009223 |
宝盈现代服务业混合A |
1.0516 |
1.0516 |
1.0642 |
1.0642 |
-0.0126 |
-1.18% |
| 2026-03-10 |
009223 |
宝盈现代服务业混合A |
1.0642 |
1.0642 |
1.0041 |
1.0041 |
0.0601 |
5.99% |
| 2026-03-09 |
009223 |
宝盈现代服务业混合A |
1.0041 |
1.0041 |
1.0259 |
1.0259 |
-0.0218 |
-2.12% |
| 2026-03-06 |
009223 |
宝盈现代服务业混合A |
1.0259 |
1.0259 |
0.9955 |
0.9955 |
0.0304 |
3.05% |
| 2026-03-05 |
009223 |
宝盈现代服务业混合A |
0.9955 |
0.9955 |
0.9696 |
0.9696 |
0.0259 |
2.67% |
| 2026-03-04 |
009223 |
宝盈现代服务业混合A |
0.9696 |
0.9696 |
0.9888 |
0.9888 |
-0.0192 |
-1.98% |
| 2026-03-03 |
009223 |
宝盈现代服务业混合A |
0.9888 |
0.9888 |
1.0204 |
1.0204 |
-0.0316 |
-3.10% |
| 2026-03-02 |
009223 |
宝盈现代服务业混合A |
1.0204 |
1.0204 |
1.0307 |
1.0307 |
-0.0103 |
-1.00% |
| 2026-02-27 |
009223 |
宝盈现代服务业混合A |
1.0307 |
1.0307 |
1.0407 |
1.0407 |
-0.0100 |
-0.96% |
| 2026-02-26 |
009223 |
宝盈现代服务业混合A |
1.0407 |
1.0407 |
1.0624 |
1.0624 |
-0.0217 |
-2.09% |
| 2026-02-25 |
009223 |
宝盈现代服务业混合A |
1.0624 |
1.0624 |
1.0590 |
1.0590 |
0.0034 |
0.32% |
| 2026-02-24 |
009223 |
宝盈现代服务业混合A |
1.0590 |
1.0590 |
1.0650 |
1.0650 |
-0.0060 |
-0.56% |
| 2026-02-13 |
009223 |
宝盈现代服务业混合A |
1.0650 |
1.0650 |
1.0728 |
1.0728 |
-0.0078 |
-0.73% |
| 2026-02-12 |
009223 |
宝盈现代服务业混合A |
1.0728 |
1.0728 |
1.0867 |
1.0867 |
-0.0139 |
-1.30% |
| 2026-02-11 |
009223 |
宝盈现代服务业混合A |
1.0867 |
1.0867 |
1.0966 |
1.0966 |
-0.0099 |
-0.90% |
| 2026-02-10 |
009223 |
宝盈现代服务业混合A |
1.0966 |
1.0966 |
1.0680 |
1.0680 |
0.0286 |
2.68% |
| 2026-02-09 |
009223 |
宝盈现代服务业混合A |
1.0680 |
1.0680 |
1.0458 |
1.0458 |
0.0222 |
2.12% |
| 2026-02-06 |
009223 |
宝盈现代服务业混合A |
1.0458 |
1.0458 |
1.0530 |
1.0530 |
-0.0072 |
-0.68% |
| 2026-02-05 |
009223 |
宝盈现代服务业混合A |
1.0530 |
1.0530 |
1.0575 |
1.0575 |
-0.0045 |
-0.43% |
| 2026-02-04 |
009223 |
宝盈现代服务业混合A |
1.0575 |
1.0575 |
1.0590 |
1.0590 |
-0.0015 |
-0.14% |
| 2026-02-03 |
009223 |
宝盈现代服务业混合A |
1.0590 |
1.0590 |
1.0638 |
1.0638 |
-0.0048 |
-0.45% |
| 2026-02-02 |
009223 |
宝盈现代服务业混合A |
1.0638 |
1.0638 |
1.0886 |
1.0886 |
-0.0248 |
-2.28% |
| 2026-01-30 |
009223 |
宝盈现代服务业混合A |
1.0886 |
1.0886 |
1.0849 |
1.0849 |
0.0037 |
0.34% |
| 2026-01-29 |
009223 |
宝盈现代服务业混合A |
1.0849 |
1.0849 |
1.0961 |
1.0961 |
-0.0112 |
-1.02% |
| 2026-01-28 |
009223 |
宝盈现代服务业混合A |
1.0961 |
1.0961 |
1.0842 |
1.0842 |
0.0119 |
1.10% |
| 2026-01-27 |
009223 |
宝盈现代服务业混合A |
1.0842 |
1.0842 |
1.0755 |
1.0755 |
0.0087 |
0.81% |
| 2026-01-26 |
009223 |
宝盈现代服务业混合A |
1.0755 |
1.0755 |
1.0905 |
1.0905 |
-0.0150 |
-1.38% |
| 2026-01-23 |
009223 |
宝盈现代服务业混合A |
1.0905 |
1.0905 |
1.0946 |
1.0946 |
-0.0041 |
-0.37% |
| 2026-01-22 |
009223 |
宝盈现代服务业混合A |
1.0946 |
1.0946 |
1.1032 |
1.1032 |
-0.0086 |
-0.78% |
| 2026-01-21 |
009223 |
宝盈现代服务业混合A |
1.1032 |
1.1032 |
1.1047 |
1.1047 |
-0.0015 |
-0.14% |
| 2026-01-20 |
009223 |
宝盈现代服务业混合A |
1.1047 |
1.1047 |
1.1259 |
1.1259 |
-0.0212 |
-1.88% |
| 2026-01-19 |
009223 |
宝盈现代服务业混合A |
1.1259 |
1.1259 |
1.1552 |
1.1552 |
-0.0293 |
-2.60% |
| 2026-01-16 |
009223 |
宝盈现代服务业混合A |
1.1552 |
1.1552 |
1.1600 |
1.1600 |
-0.0048 |
-0.41% |
| 2026-01-15 |
009223 |
宝盈现代服务业混合A |
1.1600 |
1.1600 |
1.1616 |
1.1616 |
-0.0016 |
-0.14% |
| 2026-01-14 |
009223 |
宝盈现代服务业混合A |
1.1616 |
1.1616 |
1.1731 |
1.1731 |
-0.0115 |
-0.99% |
| 2026-01-13 |
009223 |
宝盈现代服务业混合A |
1.1731 |
1.1731 |
1.1735 |
1.1735 |
-0.0004 |
-0.03% |
| 2026-01-12 |
009223 |
宝盈现代服务业混合A |
1.1735 |
1.1735 |
1.1746 |
1.1746 |
-0.0011 |
-0.09% |
| 2026-01-09 |
009223 |
宝盈现代服务业混合A |
1.1746 |
1.1746 |
1.1676 |
1.1676 |
0.0070 |
0.60% |
| 2026-01-08 |
009223 |
宝盈现代服务业混合A |
1.1676 |
1.1676 |
1.1807 |
1.1807 |
-0.0131 |
-1.11% |
| 2026-01-07 |
009223 |
宝盈现代服务业混合A |
1.1807 |
1.1807 |
1.1456 |
1.1456 |
0.0351 |
3.06% |
| 2026-01-06 |
009223 |
宝盈现代服务业混合A |
1.1456 |
1.1456 |
1.1431 |
1.1431 |
0.0025 |
0.22% |
| 2026-01-05 |
009223 |
宝盈现代服务业混合A |
1.1431 |
1.1431 |
1.0943 |
1.0943 |
0.0488 |
4.46% |
| 2025-12-31 |
009223 |
宝盈现代服务业混合A |
1.0943 |
1.0943 |
1.1103 |
1.1103 |
-0.0160 |
-1.44% |
| 2025-12-30 |
009223 |
宝盈现代服务业混合A |
1.1103 |
1.1103 |
1.1166 |
1.1166 |
-0.0063 |
-0.56% |
| 2025-12-29 |
009223 |
宝盈现代服务业混合A |
1.1166 |
1.1166 |
1.1368 |
1.1368 |
-0.0202 |
-1.81% |
| 2025-12-26 |
009223 |
宝盈现代服务业混合A |
1.1368 |
1.1368 |
1.1382 |
1.1382 |
-0.0014 |
-0.12% |
| 2025-12-25 |
009223 |
宝盈现代服务业混合A |
1.1382 |
1.1382 |
1.1432 |
1.1432 |
-0.0050 |
-0.44% |
| 2025-12-24 |
009223 |
宝盈现代服务业混合A |
1.1432 |
1.1432 |
1.1461 |
1.1461 |
-0.0029 |
-0.25% |
| 2025-12-23 |
009223 |
宝盈现代服务业混合A |
1.1461 |
1.1461 |
1.1456 |
1.1456 |
0.0005 |
0.04% |
| 2025-12-22 |
009223 |
宝盈现代服务业混合A |
1.1456 |
1.1456 |
1.1400 |
1.1400 |
0.0056 |
0.49% |
| 2025-12-19 |
009223 |
宝盈现代服务业混合A |
1.1400 |
1.1400 |
1.1229 |
1.1229 |
0.0171 |
1.52% |
| 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% |
