近一年宝盈新兴产业混合基金净值查询
查询指定日期范围宝盈新兴001128净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
宝盈新兴 |
0.7782 |
0.43% |
2024-03-27 |
宝盈新兴 |
0.7749 |
-0.44% |
2024-03-26 |
宝盈新兴 |
0.7783 |
-0.05% |
2024-03-25 |
宝盈新兴 |
0.7787 |
-0.14% |
2024-03-22 |
宝盈新兴 |
0.7798 |
0.32% |
2024-03-21 |
宝盈新兴 |
0.7773 |
-0.56% |
2024-03-20 |
宝盈新兴 |
0.7817 |
-0.09% |
2024-03-19 |
宝盈新兴 |
0.7824 |
-0.50% |
2024-03-18 |
宝盈新兴 |
0.7863 |
0.61% |
2024-03-15 |
宝盈新兴 |
0.7815 |
0.46% |
2024-03-14 |
宝盈新兴 |
0.7779 |
0.10% |
2024-03-13 |
宝盈新兴 |
0.7771 |
0.62% |
2024-03-12 |
宝盈新兴 |
0.7723 |
-0.75% |
2024-03-11 |
宝盈新兴 |
0.7781 |
0.52% |
2024-03-08 |
宝盈新兴 |
0.7741 |
1.39% |
2024-03-07 |
宝盈新兴 |
0.7635 |
-0.01% |
2024-03-06 |
宝盈新兴 |
0.7636 |
-0.60% |
2024-03-05 |
宝盈新兴 |
0.7682 |
0.77% |
2024-03-04 |
宝盈新兴 |
0.7623 |
1.32% |
2024-03-01 |
宝盈新兴 |
0.7524 |
0.39% |
2024-02-29 |
宝盈新兴 |
0.7495 |
1.42% |
2024-02-28 |
宝盈新兴 |
0.7390 |
-1.47% |
2024-02-27 |
宝盈新兴 |
0.7500 |
1.04% |
2024-02-26 |
宝盈新兴 |
0.7423 |
-0.13% |
2024-02-23 |
宝盈新兴 |
0.7433 |
-0.43% |
2024-02-22 |
宝盈新兴 |
0.7465 |
0.15% |
2024-02-21 |
宝盈新兴 |
0.7454 |
-0.90% |
2024-02-20 |
宝盈新兴 |
0.7522 |
0.95% |
2024-02-19 |
宝盈新兴 |
0.7451 |
1.69% |
2024-02-08 |
宝盈新兴 |
0.7327 |
1.26% |
2024-02-07 |
宝盈新兴 |
0.7236 |
1.44% |
2024-02-06 |
宝盈新兴 |
0.7133 |
3.71% |
2024-02-05 |
宝盈新兴 |
0.6878 |
0.06% |
2024-02-02 |
宝盈新兴 |
0.6874 |
-1.07% |
2024-02-01 |
宝盈新兴 |
0.6948 |
0.09% |
2024-01-31 |
宝盈新兴 |
0.6942 |
-1.95% |
2024-01-30 |
宝盈新兴 |
0.7080 |
-1.86% |
2024-01-29 |
宝盈新兴 |
0.7214 |
-0.18% |
2024-01-26 |
宝盈新兴 |
0.7227 |
0.03% |
2024-01-25 |
宝盈新兴 |
0.7225 |
1.09% |
2024-01-24 |
宝盈新兴 |
0.7147 |
0.96% |
2024-01-23 |
宝盈新兴 |
0.7079 |
1.19% |
2024-01-22 |
宝盈新兴 |
0.6996 |
-4.52% |
2024-01-19 |
宝盈新兴 |
0.7327 |
-0.41% |
2024-01-18 |
宝盈新兴 |
0.7357 |
-0.84% |
2024-01-17 |
宝盈新兴 |
0.7419 |
-1.54% |
2024-01-16 |
宝盈新兴 |
0.7535 |
0.29% |
2024-01-15 |
宝盈新兴 |
0.7513 |
0.74% |
2024-01-12 |
宝盈新兴 |
0.7458 |
-0.37% |
2024-01-11 |
宝盈新兴 |
0.7486 |
-0.56% |
2024-01-10 |
宝盈新兴 |
0.7528 |
-0.59% |
2024-01-09 |
宝盈新兴 |
0.7573 |
0.50% |
2024-01-08 |
宝盈新兴 |
0.7535 |
-1.50% |
2024-01-05 |
宝盈新兴 |
0.7650 |
-1.16% |
2024-01-04 |
宝盈新兴 |
0.7740 |
-0.23% |
2024-01-03 |
宝盈新兴 |
0.7758 |
0.03% |
2024-01-02 |
宝盈新兴 |
0.7756 |
0.12% |
2023-12-29 |
宝盈新兴 |
0.7747 |
1.35% |
2023-12-28 |
宝盈新兴 |
0.7644 |
-0.39% |
2023-12-27 |
宝盈新兴 |
0.7674 |
0.91% |
2023-12-26 |
宝盈新兴 |
0.7605 |
-0.77% |
2023-12-25 |
宝盈新兴 |
0.7664 |
0.09% |
2023-12-22 |
宝盈新兴 |
0.7657 |
0.07% |
2023-12-21 |
宝盈新兴 |
0.7652 |
0.41% |
2023-12-20 |
宝盈新兴 |
0.7621 |
-0.90% |
2023-12-19 |
宝盈新兴 |
0.7690 |
-0.40% |
2023-12-18 |
宝盈新兴 |
0.7721 |
-0.09% |
2023-12-15 |
宝盈新兴 |
0.7728 |
-1.10% |
2023-12-14 |
宝盈新兴 |
0.7814 |
-0.33% |
2023-12-13 |
宝盈新兴 |
0.7840 |
-0.61% |
2023-12-12 |
宝盈新兴 |
0.7888 |
0.09% |
2023-12-11 |
宝盈新兴 |
0.7881 |
0.78% |
2023-12-08 |
宝盈新兴 |
0.7820 |
0.24% |
2023-12-07 |
宝盈新兴 |
0.7801 |
-0.47% |
2023-12-06 |
宝盈新兴 |
0.7838 |
0.35% |
2023-12-05 |
宝盈新兴 |
0.7811 |
-0.80% |
2023-12-04 |
宝盈新兴 |
0.7874 |
-0.20% |
2023-12-01 |
宝盈新兴 |
0.7890 |
-0.42% |
2023-11-30 |
宝盈新兴 |
0.7923 |
0.85% |
2023-11-29 |
宝盈新兴 |
0.7856 |
-0.04% |
2023-11-28 |
宝盈新兴 |
0.7859 |
0.43% |
2023-11-27 |
宝盈新兴 |
0.7825 |
-0.08% |
2023-11-24 |
宝盈新兴 |
0.7831 |
-0.22% |
2023-11-23 |
宝盈新兴 |
0.7848 |
0.65% |
2023-11-22 |
宝盈新兴 |
0.7797 |
-0.71% |
2023-11-20 |
宝盈新兴 |
0.7849 |
-0.01% |
2023-11-17 |
宝盈新兴 |
0.7850 |
0.51% |
2023-11-16 |
宝盈新兴 |
0.7810 |
-0.53% |
2023-11-15 |
宝盈新兴 |
0.7852 |
0.89% |
2023-11-14 |
宝盈新兴 |
0.7783 |
0.10% |
2023-11-13 |
宝盈新兴 |
0.7775 |
0.52% |
2023-11-10 |
宝盈新兴 |
0.7735 |
-0.15% |
2023-11-09 |
宝盈新兴 |
0.7747 |
-0.18% |
2023-11-08 |
宝盈新兴 |
0.7761 |
-0.77% |
2023-11-07 |
宝盈新兴 |
0.7821 |
-0.04% |
2023-11-06 |
宝盈新兴 |
0.7824 |
0.98% |
2023-11-03 |
宝盈新兴 |
0.7748 |
1.06% |
2023-11-02 |
宝盈新兴 |
0.7667 |
-0.92% |
2023-11-01 |
宝盈新兴 |
0.7738 |
-0.30% |
2023-10-31 |
宝盈新兴 |
0.7761 |
-1.33% |
2023-10-30 |
宝盈新兴 |
0.7866 |
0.23% |
2023-10-27 |
宝盈新兴 |
0.7848 |
2.71% |
2023-10-26 |
宝盈新兴 |
0.7641 |
0.07% |
2023-10-25 |
宝盈新兴 |
0.7636 |
0.83% |
2023-10-24 |
宝盈新兴 |
0.7573 |
1.37% |
2023-10-23 |
宝盈新兴 |
0.7471 |
-1.94% |
2023-10-20 |
宝盈新兴 |
0.7619 |
-0.59% |
2023-10-19 |
宝盈新兴 |
0.7664 |
-1.12% |
2023-10-18 |
宝盈新兴 |
0.7751 |
-1.25% |
2023-10-17 |
宝盈新兴 |
0.7849 |
-0.28% |
2023-10-16 |
宝盈新兴 |
0.7871 |
0.13% |
2023-10-13 |
宝盈新兴 |
0.7861 |
-1.27% |
2023-10-12 |
宝盈新兴 |
0.7962 |
0.53% |
2023-10-11 |
宝盈新兴 |
0.7920 |
-0.46% |
2023-10-10 |
宝盈新兴 |
0.7957 |
-0.57% |
2023-10-09 |
宝盈新兴 |
0.8003 |
-1.06% |
2023-09-28 |
宝盈新兴 |
0.8089 |
0.16% |
2023-09-27 |
宝盈新兴 |
0.8076 |
0.45% |
2023-09-26 |
宝盈新兴 |
0.8040 |
-0.31% |
2023-09-25 |
宝盈新兴 |
0.8065 |
-0.24% |
2023-09-22 |
宝盈新兴 |
0.8084 |
0.97% |
2023-09-21 |
宝盈新兴 |
0.8006 |
-0.73% |
2023-09-20 |
宝盈新兴 |
0.8065 |
0.05% |
2023-09-19 |
宝盈新兴 |
0.8061 |
-0.19% |
2023-09-18 |
宝盈新兴 |
0.8076 |
0.31% |
2023-09-15 |
宝盈新兴 |
0.8051 |
0.00% |
2023-09-14 |
宝盈新兴 |
0.8051 |
-0.79% |
2023-09-13 |
宝盈新兴 |
0.8115 |
-0.23% |
2023-09-12 |
宝盈新兴 |
0.8134 |
-0.57% |
2023-09-11 |
宝盈新兴 |
0.8181 |
0.41% |
2023-09-08 |
宝盈新兴 |
0.8148 |
-0.39% |
2023-09-07 |
宝盈新兴 |
0.8180 |
-1.09% |
2023-09-06 |
宝盈新兴 |
0.8270 |
-0.17% |
2023-09-05 |
宝盈新兴 |
0.8284 |
-0.46% |
2023-09-04 |
宝盈新兴 |
0.8322 |
1.06% |
2023-09-01 |
宝盈新兴 |
0.8235 |
0.61% |
2023-08-31 |
宝盈新兴 |
0.8185 |
-0.45% |
2023-08-30 |
宝盈新兴 |
0.8222 |
0.30% |
2023-08-29 |
宝盈新兴 |
0.8197 |
2.33% |
2023-08-28 |
宝盈新兴 |
0.8010 |
0.19% |
2023-08-25 |
宝盈新兴 |
0.7995 |
-0.63% |
2023-08-24 |
宝盈新兴 |
0.8046 |
0.39% |
2023-08-23 |
宝盈新兴 |
0.8015 |
-1.37% |
2023-08-22 |
宝盈新兴 |
0.8126 |
-0.22% |
2023-08-21 |
宝盈新兴 |
0.8144 |
-1.51% |
2023-08-18 |
宝盈新兴 |
0.8269 |
-0.95% |
2023-08-17 |
宝盈新兴 |
0.8348 |
0.85% |
2023-08-16 |
宝盈新兴 |
0.8278 |
-0.71% |
2023-08-15 |
宝盈新兴 |
0.8337 |
-0.28% |
2023-08-14 |
宝盈新兴 |
0.8360 |
0.25% |
2023-08-11 |
宝盈新兴 |
0.8339 |
-1.35% |
2023-08-10 |
宝盈新兴 |
0.8453 |
0.62% |
2023-08-09 |
宝盈新兴 |
0.8401 |
-0.21% |
2023-08-08 |
宝盈新兴 |
0.8419 |
-0.17% |
2023-08-07 |
宝盈新兴 |
0.8433 |
-0.59% |
2023-08-04 |
宝盈新兴 |
0.8483 |
-0.52% |
2023-08-03 |
宝盈新兴 |
0.8527 |
-0.42% |
2023-08-02 |
宝盈新兴 |
0.8563 |
-0.27% |
2023-08-01 |
宝盈新兴 |
0.8586 |
-0.19% |
2023-07-31 |
宝盈新兴 |
0.8602 |
0.92% |
2023-07-28 |
宝盈新兴 |
0.8524 |
0.60% |
2023-07-27 |
宝盈新兴 |
0.8473 |
-0.11% |
2023-07-26 |
宝盈新兴 |
0.8482 |
-0.11% |
2023-07-25 |
宝盈新兴 |
0.8491 |
1.18% |
2023-07-24 |
宝盈新兴 |
0.8392 |
0.08% |
2023-07-21 |
宝盈新兴 |
0.8385 |
-0.05% |
2023-07-20 |
宝盈新兴 |
0.8389 |
-0.66% |
2023-07-19 |
宝盈新兴 |
0.8445 |
-0.57% |
2023-07-18 |
宝盈新兴 |
0.8493 |
0.15% |
2023-07-17 |
宝盈新兴 |
0.8480 |
-1.02% |
2023-07-14 |
宝盈新兴 |
0.8567 |
-0.67% |
2023-07-13 |
宝盈新兴 |
0.8625 |
0.89% |
2023-07-12 |
宝盈新兴 |
0.8549 |
-0.38% |
2023-07-11 |
宝盈新兴 |
0.8582 |
0.65% |
2023-07-10 |
宝盈新兴 |
0.8527 |
-0.21% |
2023-07-07 |
宝盈新兴 |
0.8545 |
-0.37% |
2023-07-06 |
宝盈新兴 |
0.8577 |
-0.53% |
2023-07-05 |
宝盈新兴 |
0.8623 |
-1.06% |
2023-07-04 |
宝盈新兴 |
0.8715 |
-0.22% |
2023-07-03 |
宝盈新兴 |
0.8734 |
0.95% |
2023-06-30 |
宝盈新兴 |
0.8652 |
1.05% |
2023-06-29 |
宝盈新兴 |
0.8562 |
0.26% |
2023-06-28 |
宝盈新兴 |
0.8540 |
0.36% |
2023-06-27 |
宝盈新兴 |
0.8509 |
1.30% |
2023-06-26 |
宝盈新兴 |
0.8400 |
-0.44% |
2023-06-21 |
宝盈新兴 |
0.8437 |
-1.17% |
2023-06-20 |
宝盈新兴 |
0.8537 |
-0.14% |
2023-06-19 |
宝盈新兴 |
0.8549 |
-0.05% |
2023-06-16 |
宝盈新兴 |
0.8553 |
0.08% |
2023-06-15 |
宝盈新兴 |
0.8546 |
1.03% |
2023-06-14 |
宝盈新兴 |
0.8459 |
-0.79% |
2023-06-13 |
宝盈新兴 |
0.8526 |
-0.36% |
2023-06-12 |
宝盈新兴 |
0.8557 |
-1.19% |
2023-06-09 |
宝盈新兴 |
0.8660 |
0.56% |
2023-06-08 |
宝盈新兴 |
0.8612 |
-0.73% |
2023-06-07 |
宝盈新兴 |
0.8675 |
-0.77% |
2023-06-06 |
宝盈新兴 |
0.8742 |
-2.30% |
2023-06-05 |
宝盈新兴 |
0.8948 |
0.21% |
2023-06-02 |
宝盈新兴 |
0.8929 |
-0.90% |
2023-06-01 |
宝盈新兴 |
0.9010 |
0.03% |
2023-05-31 |
宝盈新兴 |
0.9007 |
-0.10% |
2023-05-30 |
宝盈新兴 |
0.9016 |
-0.38% |
2023-05-29 |
宝盈新兴 |
0.9050 |
1.04% |
2023-05-26 |
宝盈新兴 |
0.8957 |
1.06% |
2023-05-25 |
宝盈新兴 |
0.8863 |
0.21% |
2023-05-24 |
宝盈新兴 |
0.8844 |
-0.21% |
2023-05-23 |
宝盈新兴 |
0.8863 |
-0.61% |
2023-05-22 |
宝盈新兴 |
0.8917 |
1.34% |
2023-05-19 |
宝盈新兴 |
0.8799 |
-0.11% |
2023-05-18 |
宝盈新兴 |
0.8809 |
-0.40% |
2023-05-17 |
宝盈新兴 |
0.8844 |
0.16% |
2023-05-16 |
宝盈新兴 |
0.8830 |
0.19% |
2023-05-15 |
宝盈新兴 |
0.8813 |
0.20% |
2023-05-12 |
宝盈新兴 |
0.8795 |
-0.20% |
2023-05-11 |
宝盈新兴 |
0.8813 |
-0.11% |
2023-05-10 |
宝盈新兴 |
0.8823 |
0.27% |
2023-05-09 |
宝盈新兴 |
0.8799 |
-1.68% |
2023-05-08 |
宝盈新兴 |
0.8949 |
0.28% |
2023-05-05 |
宝盈新兴 |
0.8924 |
-0.82% |
2023-05-04 |
宝盈新兴 |
0.8998 |
0.84% |
2023-04-28 |
宝盈新兴 |
0.8923 |
0.43% |
2023-04-27 |
宝盈新兴 |
0.8885 |
0.41% |
2023-04-26 |
宝盈新兴 |
0.8849 |
0.41% |
2023-04-25 |
宝盈新兴 |
0.8813 |
-1.11% |
2023-04-24 |
宝盈新兴 |
0.8912 |
-0.35% |
2023-04-21 |
宝盈新兴 |
0.8943 |
-1.26% |
2023-04-20 |
宝盈新兴 |
0.9057 |
-0.61% |
2023-04-19 |
宝盈新兴 |
0.9113 |
-0.40% |
2023-04-18 |
宝盈新兴 |
0.9150 |
0.15% |
2023-04-17 |
宝盈新兴 |
0.9136 |
1.06% |
2023-04-14 |
宝盈新兴 |
0.9040 |
1.03% |
2023-04-13 |
宝盈新兴 |
0.8948 |
-0.63% |
2023-04-12 |
宝盈新兴 |
0.9005 |
-0.22% |
2023-04-11 |
宝盈新兴 |
0.9025 |
-0.57% |
2023-04-10 |
宝盈新兴 |
0.9077 |
-0.47% |
2023-04-07 |
宝盈新兴 |
0.9120 |
0.94% |
2023-04-06 |
宝盈新兴 |
0.9035 |
-0.01% |
2023-04-04 |
宝盈新兴 |
0.9036 |
-1.00% |
2023-04-03 |
宝盈新兴 |
0.9127 |
-0.08% |
2023-03-31 |
宝盈新兴 |
0.9134 |
0.16% |
2023-03-30 |
宝盈新兴 |
0.9119 |
0.22% |
2023-03-29 |
宝盈新兴 |
0.9099 |
0.02% |