热搜: 外资持股 港股开户 农银新能源主题 汇添富消费 招商产业债
各种基金交易渠道费用对比,最高相差300倍
近一年宝盈新兴产业混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围宝盈新兴001128净值及计算阶段收益
近一年001128基金累计收益率-16.30%
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%
宝盈基金旗下基金涨幅榜
基金名称 净值 增长率
宝盈睿丰A 2.0850 3.17%
宝盈睿丰C 1.8190 3.12%
宝盈科技30 2.4240 3.11%
宝盈泛沿海混合 0.4472 2.99%
宝盈策略增长混合 0.7326 2.98%
宝盈成长精选混合A 0.6793 2.96%
宝盈成长精选混合C 0.6714 2.94%
宝盈新锐混合A 1.8300 2.64%
宝盈资源优选混合 1.1277 2.64%
宝盈互联网沪港深 1.7420 2.59%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%