近一季宝盈新能源产业混合发起式A基金净值查询
查询指定日期范围宝盈新能源产业混合发起式A015574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 |
宝盈新能源产业混合发起式A |
0.5653 |
2.82% |
| 2024-05-08 |
宝盈新能源产业混合发起式A |
0.5498 |
-2.21% |
| 2024-05-07 |
宝盈新能源产业混合发起式A |
0.5622 |
0.11% |
| 2024-05-06 |
宝盈新能源产业混合发起式A |
0.5616 |
2.97% |
| 2024-04-30 |
宝盈新能源产业混合发起式A |
0.5454 |
-1.68% |
| 2024-04-29 |
宝盈新能源产业混合发起式A |
0.5547 |
4.13% |
| 2024-04-26 |
宝盈新能源产业混合发起式A |
0.5327 |
2.01% |
| 2024-04-25 |
宝盈新能源产业混合发起式A |
0.5222 |
-0.19% |
| 2024-04-24 |
宝盈新能源产业混合发起式A |
0.5232 |
-0.06% |
| 2024-04-23 |
宝盈新能源产业混合发起式A |
0.5235 |
-0.32% |
| 2024-04-22 |
宝盈新能源产业混合发起式A |
0.5252 |
-0.30% |
| 2024-04-19 |
宝盈新能源产业混合发起式A |
0.5268 |
-1.90% |
| 2024-04-18 |
宝盈新能源产业混合发起式A |
0.5370 |
-0.37% |
| 2024-04-17 |
宝盈新能源产业混合发起式A |
0.5390 |
1.93% |
| 2024-04-16 |
宝盈新能源产业混合发起式A |
0.5288 |
-2.97% |
| 2024-04-15 |
宝盈新能源产业混合发起式A |
0.5450 |
0.29% |
| 2024-04-12 |
宝盈新能源产业混合发起式A |
0.5434 |
-1.97% |
| 2024-04-11 |
宝盈新能源产业混合发起式A |
0.5543 |
-0.66% |
| 2024-04-10 |
宝盈新能源产业混合发起式A |
0.5580 |
-1.76% |
| 2024-04-09 |
宝盈新能源产业混合发起式A |
0.5680 |
2.32% |
| 2024-04-08 |
宝盈新能源产业混合发起式A |
0.5551 |
-2.25% |
| 2024-04-03 |
宝盈新能源产业混合发起式A |
0.5679 |
-1.01% |
| 2024-04-02 |
宝盈新能源产业混合发起式A |
0.5737 |
0.31% |
| 2024-04-01 |
宝盈新能源产业混合发起式A |
0.5719 |
2.66% |
| 2024-03-29 |
宝盈新能源产业混合发起式A |
0.5571 |
0.67% |
| 2024-03-28 |
宝盈新能源产业混合发起式A |
0.5534 |
0.71% |
| 2024-03-27 |
宝盈新能源产业混合发起式A |
0.5495 |
-3.24% |
| 2024-03-26 |
宝盈新能源产业混合发起式A |
0.5679 |
1.59% |
| 2024-03-25 |
宝盈新能源产业混合发起式A |
0.5590 |
-1.24% |
| 2024-03-22 |
宝盈新能源产业混合发起式A |
0.5660 |
-2.03% |
| 2024-03-21 |
宝盈新能源产业混合发起式A |
0.5777 |
-0.99% |
| 2024-03-20 |
宝盈新能源产业混合发起式A |
0.5835 |
-0.15% |
| 2024-03-19 |
宝盈新能源产业混合发起式A |
0.5844 |
-0.92% |
| 2024-03-18 |
宝盈新能源产业混合发起式A |
0.5898 |
1.76% |
| 2024-03-15 |
宝盈新能源产业混合发起式A |
0.5796 |
-0.43% |
| 2024-03-14 |
宝盈新能源产业混合发起式A |
0.5821 |
-0.87% |
| 2024-03-13 |
宝盈新能源产业混合发起式A |
0.5872 |
-0.66% |
| 2024-03-12 |
宝盈新能源产业混合发起式A |
0.5911 |
-0.57% |
| 2024-03-11 |
宝盈新能源产业混合发起式A |
0.5945 |
5.78% |
| 2024-03-08 |
宝盈新能源产业混合发起式A |
0.5620 |
2.35% |
| 2024-03-07 |
宝盈新能源产业混合发起式A |
0.5491 |
-2.64% |
| 2024-03-06 |
宝盈新能源产业混合发起式A |
0.5640 |
2.19% |
| 2024-03-05 |
宝盈新能源产业混合发起式A |
0.5519 |
-1.87% |
| 2024-03-04 |
宝盈新能源产业混合发起式A |
0.5624 |
-0.09% |
| 2024-03-01 |
宝盈新能源产业混合发起式A |
0.5629 |
1.28% |
| 2024-02-29 |
宝盈新能源产业混合发起式A |
0.5558 |
3.25% |
| 2024-02-28 |
宝盈新能源产业混合发起式A |
0.5383 |
-2.39% |
| 2024-02-27 |
宝盈新能源产业混合发起式A |
0.5515 |
2.24% |
| 2024-02-26 |
宝盈新能源产业混合发起式A |
0.5394 |
0.11% |
| 2024-02-23 |
宝盈新能源产业混合发起式A |
0.5388 |
1.47% |
| 2024-02-22 |
宝盈新能源产业混合发起式A |
0.5310 |
0.82% |
| 2024-02-21 |
宝盈新能源产业混合发起式A |
0.5267 |
1.56% |
| 2024-02-20 |
宝盈新能源产业混合发起式A |
0.5186 |
-0.65% |
| 2024-02-19 |
宝盈新能源产业混合发起式A |
0.5220 |
-0.36% |
