搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

寶盈現(xiàn)代服務(wù)業(yè)混合A基金凈值查詢(009223)

今天最新凈值 1.0572 0.0165 1.5900% 2025-05-22
盤中實時估值(僅供參考) 1.0425 -0.0054 -0.5185%
  • 累計凈值：1.0572
  • 成立日期：2020-07-17
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：4.4266億
  • 最近資產(chǎn)：3.38億元
  • 基金公司：寶盈基金
  • 基金經(jīng)理：姚藝 肖肖 楊思亮
近一年寶盈現(xiàn)代服務(wù)業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,寶盈現(xiàn)代服務(wù)業(yè)混合A(009223)基金累計收益率23.15%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 1.0479 1.0479 1.0572 1.0572 -0.0093 -0.88%
2025-05-21 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 1.0572 1.0572 1.0407 1.0407 0.0165 1.59%
2025-05-20 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 1.0407 1.0407 1.0046 1.0046 0.0361 3.59%
2025-05-19 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 1.0046 1.0046 0.9939 0.9939 0.0107 1.08%
2025-05-16 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9939 0.9939 0.9823 0.9823 0.0116 1.18%
2025-05-15 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9823 0.9823 0.9798 0.9798 0.0025 0.26%
2025-05-14 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9798 0.9798 0.9791 0.9791 0.0007 0.07%
2025-05-13 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9791 0.9791 0.9742 0.9742 0.0049 0.50%
2025-05-12 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9742 0.9742 1.0027 1.0027 -0.0285 -2.84%
2025-05-09 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 1.0027 1.0027 0.9961 0.9961 0.0066 0.66%
2025-05-08 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9961 0.9961 0.9916 0.9916 0.0045 0.45%
2025-05-07 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9916 0.9916 1.0211 1.0211 -0.0295 -2.89%
2025-05-06 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 1.0211 1.0211 1.0159 1.0159 0.0052 0.51%
2025-04-30 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 1.0159 1.0159 0.9939 0.9939 0.0220 2.21%
2025-04-29 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9939 0.9939 0.9854 0.9854 0.0085 0.86%
2025-04-28 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9854 0.9854 0.9820 0.9820 0.0034 0.35%
2025-04-25 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9820 0.9820 1.0025 1.0025 -0.0205 -2.04%
2025-04-24 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 1.0025 1.0025 0.9957 0.9957 0.0068 0.68%
2025-04-23 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9957 0.9957 1.0005 1.0005 -0.0048 -0.48%
2025-04-22 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 1.0005 1.0005 0.9698 0.9698 0.0307 3.17%
2025-04-21 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9698 0.9698 0.9463 0.9463 0.0235 2.48%
2025-04-18 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9463 0.9463 0.9501 0.9501 -0.0038 -0.40%
2025-04-17 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9501 0.9501 0.9453 0.9453 0.0048 0.51%
2025-04-16 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9453 0.9453 0.9673 0.9673 -0.0220 -2.27%
2025-04-15 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9673 0.9673 0.9711 0.9711 -0.0038 -0.39%
2025-04-14 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9711 0.9711 0.9539 0.9539 0.0172 1.80%
2025-04-11 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9539 0.9539 0.9251 0.9251 0.0288 3.11%
2025-04-10 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9251 0.9251 0.8927 0.8927 0.0324 3.63%
2025-04-09 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8927 0.8927 0.8845 0.8845 0.0082 0.93%
2025-04-08 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8845 0.8845 0.8676 0.8676 0.0169 1.95%
2025-04-07 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8676 0.8676 0.9919 0.9919 -0.1243 -12.53%
2025-04-03 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9919 0.9919 0.9934 0.9934 -0.0015 -0.15%
2025-04-02 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9934 0.9934 0.9912 0.9912 0.0022 0.22%
2025-04-01 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9912 0.9912 0.9509 0.9509 0.0403 4.24%
2025-03-31 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9509 0.9509 0.9612 0.9612 -0.0103 -1.07%
2025-03-28 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9612 0.9612 0.9496 0.9496 0.0116 1.22%
2025-03-27 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9496 0.9496 0.9091 0.9091 0.0405 4.45%
2025-03-26 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9091 0.9091 0.9096 0.9096 -0.0005 -0.05%
2025-03-25 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9096 0.9096 0.9212 0.9212 -0.0116 -1.26%
2025-03-24 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9212 0.9212 0.9256 0.9256 -0.0044 -0.48%
2025-03-21 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9256 0.9256 0.9428 0.9428 -0.0172 -1.82%
2025-03-20 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9428 0.9428 0.9526 0.9526 -0.0098 -1.03%
2025-03-19 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9526 0.9526 0.9485 0.9485 0.0041 0.43%
2025-03-18 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9485 0.9485 0.9316 0.9316 0.0169 1.81%
2025-03-17 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9316 0.9316 0.9213 0.9213 0.0103 1.12%
2025-03-14 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9213 0.9213 0.9055 0.9055 0.0158 1.74%
2025-03-13 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9055 0.9055 0.9071 0.9071 -0.0016 -0.18%
2025-03-12 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9071 0.9071 0.9280 0.9280 -0.0209 -2.25%
2025-03-11 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9280 0.9280 0.9246 0.9246 0.0034 0.37%
2025-03-10 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9246 0.9246 0.9368 0.9368 -0.0122 -1.30%
2025-03-07 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9368 0.9368 0.9428 0.9428 -0.0060 -0.64%
2025-03-06 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9428 0.9428 0.9191 0.9191 0.0237 2.58%
2025-03-05 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9191 0.9191 0.9033 0.9033 0.0158 1.75%
2025-03-04 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9033 0.9033 0.8965 0.8965 0.0068 0.76%
2025-03-03 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8965 0.8965 0.8969 0.8969 -0.0004 -0.04%
2025-02-28 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8969 0.8969 0.9107 0.9107 -0.0138 -1.52%
2025-02-27 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9107 0.9107 0.9020 0.9020 0.0087 0.96%
2025-02-26 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9020 0.9020 0.8669 0.8669 0.0351 4.05%
2025-02-25 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8669 0.8669 0.8679 0.8679 -0.0010 -0.12%
2025-02-24 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8679 0.8679 0.8724 0.8724 -0.0045 -0.52%
2025-02-21 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8724 0.8724 0.8280 0.8280 0.0444 5.36%
2025-02-20 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8280 0.8280 0.8289 0.8289 -0.0009 -0.11%
2025-02-19 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8289 0.8289 0.8295 0.8295 -0.0006 -0.07%
2025-02-18 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8295 0.8295 0.8194 0.8194 0.0101 1.23%
2025-02-17 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8194 0.8194 0.8152 0.8152 0.0042 0.52%
2025-02-14 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8152 0.8152 0.7965 0.7965 0.0187 2.35%
2025-02-13 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7965 0.7965 0.8045 0.8045 -0.0080 -0.99%
2025-02-12 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8045 0.8045 0.8020 0.8020 0.0025 0.31%
2025-02-11 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8020 0.8020 0.8079 0.8079 -0.0059 -0.73%
2025-02-10 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8079 0.8079 0.8002 0.8002 0.0077 0.96%
2025-02-07 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8002 0.8002 0.7952 0.7952 0.0050 0.63%
2025-02-06 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7952 0.7952 0.7834 0.7834 0.0118 1.51%
2025-02-05 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7834 0.7834 0.7870 0.7870 -0.0036 -0.46%
2025-01-27 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7870 0.7870 0.7874 0.7874 -0.0004 -0.05%
2025-01-22 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7870 0.7870 0.7924 0.7924 -0.0054 -0.68%
2025-01-14 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7825 0.7825 0.7601 0.7601 0.0224 2.95%
2025-01-13 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7601 0.7601 0.7530 0.7530 0.0071 0.94%
2025-01-10 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7530 0.7530 0.7616 0.7616 -0.0086 -1.13%
2025-01-09 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7616 0.7616 0.7635 0.7635 -0.0019 -0.25%
2025-01-08 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7635 0.7635 0.7739 0.7739 -0.0104 -1.34%
2025-01-07 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7739 0.7739 0.7809 0.7809 -0.0070 -0.90%
2025-01-06 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7809 0.7809 0.7815 0.7815 -0.0006 -0.08%
2025-01-03 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7815 0.7815 0.7878 0.7878 -0.0063 -0.80%
2025-01-02 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7878 0.7878 0.7990 0.7990 -0.0112 -1.40%
2024-12-31 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7990 0.7990 0.8082 0.8082 -0.0092 -1.14%
2024-12-26 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8091 0.8091 0.8095 0.8095 -0.0004 -0.05%
2024-12-25 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8095 0.8095 0.8144 0.8144 -0.0049 -0.60%
2024-12-24 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8144 0.8144 0.8085 0.8085 0.0059 0.73%
2024-12-23 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8085 0.8085 0.8254 0.8254 -0.0169 -2.05%
2024-12-20 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8254 0.8254 0.8233 0.8233 0.0021 0.26%
2024-12-19 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8233 0.8233 0.8304 0.8304 -0.0071 -0.86%
2024-12-18 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8304 0.8304 0.8294 0.8294 0.0010 0.12%
2024-12-17 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8294 0.8294 0.8348 0.8348 -0.0054 -0.65%
2024-12-16 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8348 0.8348 0.8453 0.8453 -0.0105 -1.24%
2024-12-13 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8453 0.8453 0.8597 0.8597 -0.0144 -1.68%
2024-12-12 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8597 0.8597 0.8556 0.8556 0.0041 0.48%
2024-12-11 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8556 0.8556 0.8624 0.8624 -0.0068 -0.79%
2024-12-10 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8624 0.8624 0.8725 0.8725 -0.0101 -1.16%
2024-12-09 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8725 0.8725 0.8669 0.8669 0.0056 0.65%
2024-12-06 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8669 0.8669 0.8613 0.8613 0.0056 0.65%
2024-12-05 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8613 0.8613 0.8709 0.8709 -0.0096 -1.10%
2024-12-04 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8709 0.8709 0.8833 0.8833 -0.0124 -1.40%
2024-12-03 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8833 0.8833 0.8820 0.8820 0.0013 0.15%
2024-12-02 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8820 0.8820 0.8668 0.8668 0.0152 1.75%
2024-11-29 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8668 0.8668 0.8614 0.8614 0.0054 0.63%
2024-11-28 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8614 0.8614 0.8721 0.8721 -0.0107 -1.23%
2024-11-27 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8721 0.8721 0.8340 0.8340 0.0381 4.57%
2024-11-26 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8340 0.8340 0.8286 0.8286 0.0054 0.65%
2024-11-25 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8286 0.8286 0.8231 0.8231 0.0055 0.67%
2024-11-22 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8231 0.8231 0.8521 0.8521 -0.0290 -3.40%
2024-11-21 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8521 0.8521 0.8505 0.8505 0.0016 0.19%
2024-11-20 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8505 0.8505 0.8099 0.8099 0.0406 5.01%
2024-11-19 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8099 0.8099 0.8003 0.8003 0.0096 1.20%
2024-11-18 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8003 0.8003 0.8186 0.8186 -0.0183 -2.24%
2024-11-15 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8186 0.8186 0.8278 0.8278 -0.0092 -1.11%
2024-11-14 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8278 0.8278 0.8494 0.8494 -0.0216 -2.54%
2024-11-13 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8494 0.8494 0.8606 0.8606 -0.0112 -1.30%
2024-11-12 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8606 0.8606 0.8669 0.8669 -0.0063 -0.73%
2024-11-11 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8669 0.8669 0.8616 0.8616 0.0053 0.62%
2024-11-08 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8616 0.8616 0.8657 0.8657 -0.0041 -0.47%
2024-11-07 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8657 0.8657 0.8504 0.8504 0.0153 1.80%
2024-11-06 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8504 0.8504 0.8568 0.8568 -0.0064 -0.75%
2024-11-05 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8568 0.8568 0.8480 0.8480 0.0088 1.04%
2024-11-04 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8480 0.8480 0.8352 0.8352 0.0128 1.53%
2024-11-01 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8352 0.8352 0.8226 0.8226 0.0126 1.53%
2024-10-29 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8549 0.8549 0.8638 0.8638 -0.0089 -1.03%
2024-10-28 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8638 0.8638 0.8695 0.8695 -0.0057 -0.66%
2024-10-25 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8695 0.8695 0.8705 0.8705 -0.0010 -0.11%
2024-10-24 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8705 0.8705 0.8826 0.8826 -0.0121 -1.37%
2024-10-23 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8826 0.8826 0.8836 0.8836 -0.0010 -0.11%
2024-10-22 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8836 0.8836 0.8886 0.8886 -0.0050 -0.56%
2024-10-21 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8886 0.8886 0.8900 0.8900 -0.0014 -0.16%
2024-10-18 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8900 0.8900 0.8580 0.8580 0.0320 3.73%
2024-10-17 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8580 0.8580 0.8519 0.8519 0.0061 0.72%
2024-10-16 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8519 0.8519 0.8519 0.8519 0.0000 0.00%
2024-10-15 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8519 0.8519 0.8725 0.8725 -0.0206 -2.36%
2024-10-14 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8725 0.8725 0.8642 0.8642 0.0083 0.96%
2024-10-11 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8642 0.8642 0.8858 0.8858 -0.0216 -2.44%
2024-10-10 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8858 0.8858 0.8765 0.8765 0.0093 1.06%
2024-10-09 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8765 0.8765 0.9307 0.9307 -0.0542 -5.82%
2024-10-08 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.9307 0.9307 0.8720 0.8720 0.0587 6.73%
2024-09-30 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8720 0.8720 0.8023 0.8023 0.0697 8.69%
2024-09-27 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8023 0.8023 0.7656 0.7656 0.0367 4.79%
2024-09-26 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7656 0.7656 0.7381 0.7381 0.0275 3.73%
2024-09-25 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7381 0.7381 0.7296 0.7296 0.0085 1.17%
2024-09-24 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7296 0.7296 0.7234 0.7234 0.0062 0.86%
2024-09-20 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7375 0.7375 0.7489 0.7489 -0.0114 -1.52%
2024-09-19 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7489 0.7489 0.7595 0.7595 -0.0106 -1.40%
2024-09-18 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7595 0.7595 0.7518 0.7518 0.0077 1.02%
2024-09-13 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7518 0.7518 0.7492 0.7492 0.0026 0.35%
2024-09-11 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7609 0.7609 0.7480 0.7480 0.0129 1.72%
2024-09-10 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7480 0.7480 0.7502 0.7502 -0.0022 -0.29%
2024-09-09 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7502 0.7502 0.7533 0.7533 -0.0031 -0.41%
2024-09-06 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7533 0.7533 0.7637 0.7637 -0.0104 -1.36%
2024-09-05 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7637 0.7637 0.7583 0.7583 0.0054 0.71%
2024-09-04 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7583 0.7583 0.7530 0.7530 0.0053 0.70%
2024-09-03 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7530 0.7530 0.7484 0.7484 0.0046 0.61%
2024-09-02 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7484 0.7484 0.7543 0.7543 -0.0059 -0.78%
2024-08-30 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7543 0.7543 0.7580 0.7580 -0.0037 -0.49%
2024-08-29 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7580 0.7580 0.7527 0.7527 0.0053 0.70%
2024-08-28 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7527 0.7527 0.7607 0.7607 -0.0080 -1.05%
2024-08-27 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7607 0.7607 0.7574 0.7574 0.0033 0.44%
2024-08-26 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7574 0.7574 0.7596 0.7596 -0.0022 -0.29%
2024-08-23 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7596 0.7596 0.7640 0.7640 -0.0044 -0.58%
2024-08-22 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7640 0.7640 0.7549 0.7549 0.0091 1.21%
2024-08-21 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7549 0.7549 0.7533 0.7533 0.0016 0.21%
2024-08-20 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7533 0.7533 0.7605 0.7605 -0.0072 -0.95%
2024-08-19 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7605 0.7605 0.7654 0.7654 -0.0049 -0.64%
2024-08-16 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7654 0.7654 0.7551 0.7551 0.0103 1.36%
2024-08-15 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7551 0.7551 0.7469 0.7469 0.0082 1.10%
2024-08-14 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7469 0.7469 0.7544 0.7544 -0.0075 -0.99%
2024-08-13 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7544 0.7544 0.7578 0.7578 -0.0034 -0.45%
2024-08-12 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7578 0.7578 0.7504 0.7504 0.0074 0.99%
2024-08-09 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7504 0.7504 0.7569 0.7569 -0.0065 -0.86%
2024-08-08 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7569 0.7569 0.7603 0.7603 -0.0034 -0.45%
2024-08-07 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7603 0.7603 0.7646 0.7646 -0.0043 -0.56%
2024-08-06 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7646 0.7646 0.7554 0.7554 0.0092 1.22%
2024-08-05 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7554 0.7554 0.7566 0.7566 -0.0012 -0.16%
2024-08-02 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7566 0.7566 0.7524 0.7524 0.0042 0.56%
2024-07-31 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7610 0.7610 0.7217 0.7217 0.0393 5.45%
2024-07-29 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7342 0.7342 0.7424 0.7424 -0.0082 -1.10%
2024-07-26 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7424 0.7424 0.7450 0.7450 -0.0026 -0.35%
2024-07-25 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7450 0.7450 0.7491 0.7491 -0.0041 -0.55%
2024-07-24 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7491 0.7491 0.7582 0.7582 -0.0091 -1.20%
2024-07-23 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7582 0.7582 0.7921 0.7921 -0.0339 -4.28%
2024-07-22 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7921 0.7921 0.7830 0.7830 0.0091 1.16%
2024-07-19 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7830 0.7830 0.7850 0.7850 -0.0020 -0.25%
2024-07-18 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7850 0.7850 0.7818 0.7818 0.0032 0.41%
2024-07-17 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7818 0.7818 0.7776 0.7776 0.0042 0.54%
2024-07-16 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7776 0.7776 0.7813 0.7813 -0.0037 -0.47%
2024-07-15 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7813 0.7813 0.7967 0.7967 -0.0154 -1.93%
2024-07-12 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7967 0.7967 0.7785 0.7785 0.0182 2.34%
2024-07-11 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7785 0.7785 0.7680 0.7680 0.0105 1.37%
2024-07-10 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7680 0.7680 0.7753 0.7753 -0.0073 -0.94%
2024-07-09 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7753 0.7753 0.7759 0.7759 -0.0006 -0.08%
2024-07-05 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8053 0.8053 0.7757 0.7757 0.0296 3.82%
2024-07-04 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7757 0.7757 0.7869 0.7869 -0.0112 -1.42%
2024-07-03 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.7869 0.7869 0.8000 0.8000 -0.0131 -1.64%
2024-07-02 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8000 0.8000 0.8115 0.8115 -0.0115 -1.42%
2024-07-01 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8115 0.8115 0.8031 0.8031 0.0084 1.05%
2024-06-28 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8031 0.8031 0.8146 0.8146 -0.0115 -1.41%
2024-06-27 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8146 0.8146 0.8301 0.8301 -0.0155 -1.87%
2024-06-26 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8301 0.8301 0.8126 0.8126 0.0175 2.15%
2024-06-25 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8126 0.8126 0.8258 0.8258 -0.0132 -1.60%
2024-06-24 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8258 0.8258 0.8401 0.8401 -0.0143 -1.70%
2024-06-21 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8401 0.8401 0.8322 0.8322 0.0079 0.95%
2024-06-20 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8322 0.8322 0.8340 0.8340 -0.0018 -0.22%
2024-06-19 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8340 0.8340 0.8402 0.8402 -0.0062 -0.74%
2024-06-18 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8402 0.8402 0.8496 0.8496 -0.0094 -1.11%
2024-06-17 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8496 0.8496 0.8416 0.8416 0.0080 0.95%
2024-06-14 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8416 0.8416 0.8573 0.8573 -0.0157 -1.83%
2024-06-13 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8573 0.8573 0.8479 0.8479 0.0094 1.11%
2024-06-12 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8479 0.8479 0.8495 0.8495 -0.0016 -0.19%
2024-06-11 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8495 0.8495 0.8359 0.8359 0.0136 1.63%
2024-06-07 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8359 0.8359 0.8485 0.8485 -0.0126 -1.48%
2024-06-06 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8485 0.8485 0.8579 0.8579 -0.0094 -1.10%
2024-06-05 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8579 0.8579 0.8562 0.8562 0.0017 0.20%
2024-06-04 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8562 0.8562 0.8332 0.8332 0.0230 2.76%
2024-06-03 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8332 0.8332 0.8347 0.8347 -0.0015 -0.18%
2024-05-31 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8347 0.8347 0.8218 0.8218 0.0129 1.57%
2024-05-30 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8218 0.8218 0.8227 0.8227 -0.0009 -0.11%
2024-05-29 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8227 0.8227 0.8242 0.8242 -0.0015 -0.18%
2024-05-28 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8242 0.8242 0.8307 0.8307 -0.0065 -0.78%
2024-05-27 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8307 0.8307 0.8268 0.8268 0.0039 0.47%
2024-05-24 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8268 0.8268 0.8431 0.8431 -0.0163 -1.93%
2024-05-23 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 0.8431 0.8431 0.8509 0.8509 -0.0078 -0.92%