近一季宝盈新价值混合基金净值查询
查询指定日期范围宝盈新价值000574净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
宝盈新价值 |
3.0630 |
0.53% |
| 2024-04-17 |
宝盈新价值 |
3.0470 |
0.79% |
| 2024-04-16 |
宝盈新价值 |
3.0230 |
-0.46% |
| 2024-04-15 |
宝盈新价值 |
3.0370 |
1.00% |
| 2024-04-12 |
宝盈新价值 |
3.0070 |
-0.43% |
| 2024-04-11 |
宝盈新价值 |
3.0200 |
0.33% |
| 2024-04-10 |
宝盈新价值 |
3.0100 |
-0.07% |
| 2024-04-09 |
宝盈新价值 |
3.0120 |
0.00% |
| 2024-04-08 |
宝盈新价值 |
3.0120 |
-0.26% |
| 2024-04-03 |
宝盈新价值 |
3.0200 |
0.67% |
| 2024-04-02 |
宝盈新价值 |
3.0000 |
0.27% |
| 2024-04-01 |
宝盈新价值 |
2.9920 |
0.67% |
| 2024-03-29 |
宝盈新价值 |
2.9720 |
0.41% |
| 2024-03-28 |
宝盈新价值 |
2.9600 |
0.27% |
| 2024-03-27 |
宝盈新价值 |
2.9520 |
-0.24% |
| 2024-03-26 |
宝盈新价值 |
2.9590 |
0.14% |
| 2024-03-25 |
宝盈新价值 |
2.9550 |
0.07% |
| 2024-03-22 |
宝盈新价值 |
2.9530 |
0.10% |
| 2024-03-21 |
宝盈新价值 |
2.9500 |
0.10% |
| 2024-03-20 |
宝盈新价值 |
2.9470 |
0.27% |
| 2024-03-19 |
宝盈新价值 |
2.9390 |
0.00% |
| 2024-03-18 |
宝盈新价值 |
2.9390 |
0.03% |
| 2024-03-15 |
宝盈新价值 |
2.9380 |
0.17% |
| 2024-03-14 |
宝盈新价值 |
2.9330 |
0.34% |
| 2024-03-13 |
宝盈新价值 |
2.9230 |
-0.27% |
| 2024-03-12 |
宝盈新价值 |
2.9310 |
-0.48% |
| 2024-03-11 |
宝盈新价值 |
2.9450 |
0.03% |
| 2024-03-08 |
宝盈新价值 |
2.9440 |
0.34% |
| 2024-03-07 |
宝盈新价值 |
2.9340 |
0.48% |
| 2024-03-06 |
宝盈新价值 |
2.9200 |
-0.03% |
| 2024-03-05 |
宝盈新价值 |
2.9210 |
0.59% |
| 2024-03-04 |
宝盈新价值 |
2.9040 |
-0.14% |
| 2024-03-01 |
宝盈新价值 |
2.9080 |
0.14% |
| 2024-02-29 |
宝盈新价值 |
2.9040 |
0.73% |
| 2024-02-28 |
宝盈新价值 |
2.8830 |
-0.55% |
| 2024-02-27 |
宝盈新价值 |
2.8990 |
0.31% |
| 2024-02-26 |
宝盈新价值 |
2.8900 |
-0.10% |
| 2024-02-23 |
宝盈新价值 |
2.8930 |
0.00% |
| 2024-02-22 |
宝盈新价值 |
2.8930 |
0.35% |
| 2024-02-21 |
宝盈新价值 |
2.8830 |
0.07% |
| 2024-02-20 |
宝盈新价值 |
2.8810 |
0.38% |
| 2024-02-19 |
宝盈新价值 |
2.8700 |
0.56% |
| 2024-02-08 |
宝盈新价值 |
2.8540 |
0.35% |
| 2024-02-07 |
宝盈新价值 |
2.8440 |
0.74% |
| 2024-02-06 |
宝盈新价值 |
2.8230 |
1.04% |
| 2024-02-05 |
宝盈新价值 |
2.7940 |
0.25% |
| 2024-02-02 |
宝盈新价值 |
2.7870 |
-0.32% |
| 2024-02-01 |
宝盈新价值 |
2.7960 |
0.14% |
| 2024-01-31 |
宝盈新价值 |
2.7920 |
-0.43% |
| 2024-01-30 |
宝盈新价值 |
2.8040 |
-0.64% |
| 2024-01-29 |
宝盈新价值 |
2.8220 |
0.18% |
| 2024-01-26 |
宝盈新价值 |
2.8170 |
0.36% |
| 2024-01-25 |
宝盈新价值 |
2.8070 |
1.04% |
| 2024-01-24 |
宝盈新价值 |
2.7780 |
1.20% |
| 2024-01-23 |
宝盈新价值 |
2.7450 |
0.33% |
| 2024-01-22 |
宝盈新价值 |
2.7360 |
-1.48% |
