近一季宝盈鸿利收益混合C基金净值查询
查询指定日期范围宝盈鸿利C007581净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
宝盈鸿利C |
1.2690 |
2.67% |
| 2024-05-08 |
宝盈鸿利C |
1.2360 |
-1.90% |
| 2024-05-07 |
宝盈鸿利C |
1.2600 |
0.48% |
| 2024-05-06 |
宝盈鸿利C |
1.2540 |
1.87% |
| 2024-04-30 |
宝盈鸿利C |
1.2310 |
-1.12% |
| 2024-04-29 |
宝盈鸿利C |
1.2450 |
3.66% |
| 2024-04-26 |
宝盈鸿利C |
1.2010 |
1.95% |
| 2024-04-25 |
宝盈鸿利C |
1.1780 |
0.17% |
| 2024-04-24 |
宝盈鸿利C |
1.1760 |
-0.17% |
| 2024-04-23 |
宝盈鸿利C |
1.1780 |
-1.09% |
| 2024-04-22 |
宝盈鸿利C |
1.1910 |
-0.25% |
| 2024-04-19 |
宝盈鸿利C |
1.1940 |
-1.89% |
| 2024-04-18 |
宝盈鸿利C |
1.2170 |
-0.49% |
| 2024-04-17 |
宝盈鸿利C |
1.2230 |
2.34% |
| 2024-04-16 |
宝盈鸿利C |
1.1950 |
-2.85% |
| 2024-04-15 |
宝盈鸿利C |
1.2300 |
1.07% |
| 2024-04-12 |
宝盈鸿利C |
1.2170 |
-1.70% |
| 2024-04-11 |
宝盈鸿利C |
1.2380 |
0.24% |
| 2024-04-10 |
宝盈鸿利C |
1.2350 |
-1.67% |
| 2024-04-09 |
宝盈鸿利C |
1.2560 |
1.45% |
| 2024-04-08 |
宝盈鸿利C |
1.2380 |
-2.13% |
| 2024-04-03 |
宝盈鸿利C |
1.2650 |
-0.94% |
| 2024-04-02 |
宝盈鸿利C |
1.2770 |
0.08% |
| 2024-04-01 |
宝盈鸿利C |
1.2760 |
3.15% |
| 2024-03-29 |
宝盈鸿利C |
1.2370 |
-0.32% |
| 2024-03-28 |
宝盈鸿利C |
1.2410 |
0.57% |
| 2024-03-27 |
宝盈鸿利C |
1.2340 |
-2.76% |
| 2024-03-26 |
宝盈鸿利C |
1.2690 |
1.36% |
| 2024-03-25 |
宝盈鸿利C |
1.2520 |
-1.26% |
| 2024-03-22 |
宝盈鸿利C |
1.2680 |
-1.78% |
| 2024-03-21 |
宝盈鸿利C |
1.2910 |
-0.69% |
| 2024-03-20 |
宝盈鸿利C |
1.3000 |
0.08% |
| 2024-03-19 |
宝盈鸿利C |
1.2990 |
-0.92% |
| 2024-03-18 |
宝盈鸿利C |
1.3110 |
1.63% |
| 2024-03-15 |
宝盈鸿利C |
1.2900 |
0.00% |
| 2024-03-14 |
宝盈鸿利C |
1.2900 |
-1.00% |
| 2024-03-13 |
宝盈鸿利C |
1.3030 |
-0.38% |
| 2024-03-12 |
宝盈鸿利C |
1.3080 |
-0.15% |
| 2024-03-11 |
宝盈鸿利C |
1.3100 |
5.31% |
| 2024-03-08 |
宝盈鸿利C |
1.2440 |
2.64% |
| 2024-03-07 |
宝盈鸿利C |
1.2120 |
-2.34% |
| 2024-03-06 |
宝盈鸿利C |
1.2410 |
1.89% |
| 2024-03-05 |
宝盈鸿利C |
1.2180 |
-1.54% |
| 2024-03-04 |
宝盈鸿利C |
1.2370 |
0.16% |
| 2024-03-01 |
宝盈鸿利C |
1.2350 |
0.41% |
| 2024-02-29 |
宝盈鸿利C |
1.2300 |
3.10% |
| 2024-02-28 |
宝盈鸿利C |
1.1930 |
-1.16% |
| 2024-02-27 |
宝盈鸿利C |
1.2070 |
1.77% |
| 2024-02-26 |
宝盈鸿利C |
1.1860 |
-0.50% |
| 2024-02-23 |
宝盈鸿利C |
1.1920 |
0.85% |
| 2024-02-22 |
宝盈鸿利C |
1.1820 |
0.94% |
| 2024-02-21 |
宝盈鸿利C |
1.1710 |
1.47% |
| 2024-02-20 |
宝盈鸿利C |
1.1540 |
-0.94% |
| 2024-02-19 |
宝盈鸿利C |
1.1650 |
0.00% |
