今年以来宝盈新能源产业混合发起式C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C015575净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
宝盈新能源产业混合发起式C |
0.5508 |
-1.61% |
| 2024-05-09 |
宝盈新能源产业混合发起式C |
0.5598 |
2.81% |
| 2024-05-08 |
宝盈新能源产业混合发起式C |
0.5445 |
-2.21% |
| 2024-05-07 |
宝盈新能源产业混合发起式C |
0.5568 |
0.11% |
| 2024-05-06 |
宝盈新能源产业混合发起式C |
0.5562 |
2.96% |
| 2024-04-30 |
宝盈新能源产业混合发起式C |
0.5402 |
-1.67% |
| 2024-04-29 |
宝盈新能源产业混合发起式C |
0.5494 |
4.13% |
| 2024-04-26 |
宝盈新能源产业混合发起式C |
0.5276 |
1.99% |
| 2024-04-25 |
宝盈新能源产业混合发起式C |
0.5173 |
-0.19% |
| 2024-04-24 |
宝盈新能源产业混合发起式C |
0.5183 |
-0.06% |
| 2024-04-23 |
宝盈新能源产业混合发起式C |
0.5186 |
-0.31% |
| 2024-04-22 |
宝盈新能源产业混合发起式C |
0.5202 |
-0.31% |
| 2024-04-19 |
宝盈新能源产业混合发起式C |
0.5218 |
-1.92% |
| 2024-04-18 |
宝盈新能源产业混合发起式C |
0.5320 |
-0.37% |
| 2024-04-17 |
宝盈新能源产业混合发起式C |
0.5340 |
1.95% |
| 2024-04-16 |
宝盈新能源产业混合发起式C |
0.5238 |
-2.98% |
| 2024-04-15 |
宝盈新能源产业混合发起式C |
0.5399 |
0.28% |
| 2024-04-12 |
宝盈新能源产业混合发起式C |
0.5384 |
-1.97% |
| 2024-04-11 |
宝盈新能源产业混合发起式C |
0.5492 |
-0.65% |
| 2024-04-10 |
宝盈新能源产业混合发起式C |
0.5528 |
-1.76% |
| 2024-04-09 |
宝盈新能源产业混合发起式C |
0.5627 |
2.33% |
| 2024-04-08 |
宝盈新能源产业混合发起式C |
0.5499 |
-2.27% |
| 2024-04-03 |
宝盈新能源产业混合发起式C |
0.5627 |
-1.02% |
| 2024-04-02 |
宝盈新能源产业混合发起式C |
0.5685 |
0.34% |
| 2024-04-01 |
宝盈新能源产业混合发起式C |
0.5666 |
2.64% |
| 2024-03-29 |
宝盈新能源产业混合发起式C |
0.5520 |
0.67% |
| 2024-03-28 |
宝盈新能源产业混合发起式C |
0.5483 |
0.70% |
| 2024-03-27 |
宝盈新能源产业混合发起式C |
0.5445 |
-3.23% |
| 2024-03-26 |
宝盈新能源产业混合发起式C |
0.5627 |
1.59% |
| 2024-03-25 |
宝盈新能源产业混合发起式C |
0.5539 |
-1.25% |
| 2024-03-22 |
宝盈新能源产业混合发起式C |
0.5609 |
-2.03% |
| 2024-03-21 |
宝盈新能源产业混合发起式C |
0.5725 |
-0.99% |
| 2024-03-20 |
宝盈新能源产业混合发起式C |
0.5782 |
-0.16% |
| 2024-03-19 |
宝盈新能源产业混合发起式C |
0.5791 |
-0.92% |
| 2024-03-18 |
宝盈新能源产业混合发起式C |
0.5845 |
1.76% |
| 2024-03-15 |
宝盈新能源产业混合发起式C |
0.5744 |
-0.43% |
| 2024-03-14 |
宝盈新能源产业混合发起式C |
0.5769 |
-0.88% |
| 2024-03-13 |
宝盈新能源产业混合发起式C |
0.5820 |
-0.65% |
| 2024-03-12 |
宝盈新能源产业混合发起式C |
0.5858 |
-0.59% |
| 2024-03-11 |
宝盈新能源产业混合发起式C |
0.5893 |
5.80% |
| 2024-03-08 |
宝盈新能源产业混合发起式C |
0.5570 |
2.35% |
| 2024-03-07 |
宝盈新能源产业混合发起式C |
0.5442 |
-2.65% |
| 2024-03-06 |
宝盈新能源产业混合发起式C |
0.5590 |
2.18% |
| 2024-03-05 |
宝盈新能源产业混合发起式C |
0.5471 |
-1.87% |
| 2024-03-04 |
宝盈新能源产业混合发起式C |
0.5575 |
-0.09% |
| 2024-03-01 |
宝盈新能源产业混合发起式C |
0.5580 |
1.27% |
| 2024-02-29 |
宝盈新能源产业混合发起式C |
0.5510 |
3.26% |
| 2024-02-28 |
宝盈新能源产业混合发起式C |
0.5336 |
-2.40% |
| 2024-02-27 |
宝盈新能源产业混合发起式C |
0.5467 |
2.23% |
| 2024-02-26 |
宝盈新能源产业混合发起式C |
0.5348 |
0.13% |
| 2024-02-23 |
宝盈新能源产业混合发起式C |
0.5341 |
1.46% |
| 2024-02-22 |
宝盈新能源产业混合发起式C |
0.5264 |
0.80% |
| 2024-02-21 |
宝盈新能源产业混合发起式C |
0.5222 |
1.58% |
| 2024-02-20 |
宝盈新能源产业混合发起式C |
0.5141 |
-0.66% |
| 2024-02-19 |
宝盈新能源产业混合发起式C |
0.5175 |
-0.38% |
| 2024-02-08 |
宝盈新能源产业混合发起式C |
0.5195 |
2.85% |
| 2024-02-07 |
宝盈新能源产业混合发起式C |
0.5051 |
1.73% |
| 2024-02-06 |
宝盈新能源产业混合发起式C |
0.4965 |
5.89% |
| 2024-02-05 |
宝盈新能源产业混合发起式C |
0.4689 |
-3.22% |
| 2024-02-02 |
宝盈新能源产业混合发起式C |
0.4845 |
-2.89% |
| 2024-02-01 |
宝盈新能源产业混合发起式C |
0.4989 |
1.30% |
| 2024-01-31 |
宝盈新能源产业混合发起式C |
0.4925 |
-3.01% |
| 2024-01-30 |
宝盈新能源产业混合发起式C |
0.5078 |
-1.86% |
| 2024-01-29 |
宝盈新能源产业混合发起式C |
0.5174 |
-5.13% |
| 2024-01-26 |
宝盈新能源产业混合发起式C |
0.5454 |
-2.15% |
| 2024-01-25 |
宝盈新能源产业混合发起式C |
0.5574 |
0.69% |
| 2024-01-24 |
宝盈新能源产业混合发起式C |
0.5536 |
-0.72% |
| 2024-01-23 |
宝盈新能源产业混合发起式C |
0.5576 |
2.27% |
| 2024-01-22 |
宝盈新能源产业混合发起式C |
0.5452 |
-3.52% |
| 2024-01-19 |
宝盈新能源产业混合发起式C |
0.5651 |
-1.69% |
| 2024-01-18 |
宝盈新能源产业混合发起式C |
0.5748 |
2.02% |
| 2024-01-17 |
宝盈新能源产业混合发起式C |
0.5634 |
-3.03% |
| 2024-01-16 |
宝盈新能源产业混合发起式C |
0.5810 |
0.36% |
| 2024-01-15 |
宝盈新能源产业混合发起式C |
0.5789 |
-1.35% |
| 2024-01-12 |
宝盈新能源产业混合发起式C |
0.5868 |
-0.10% |
| 2024-01-11 |
宝盈新能源产业混合发起式C |
0.5874 |
2.91% |
| 2024-01-10 |
宝盈新能源产业混合发起式C |
0.5708 |
1.13% |
| 2024-01-09 |
宝盈新能源产业混合发起式C |
0.5644 |
1.20% |
| 2024-01-08 |
宝盈新能源产业混合发起式C |
0.5577 |
-1.36% |
| 2024-01-05 |
宝盈新能源产业混合发起式C |
0.5654 |
-2.15% |
| 2024-01-04 |
宝盈新能源产业混合发起式C |
0.5778 |
-1.32% |
| 2024-01-03 |
宝盈新能源产业混合发起式C |
0.5855 |
-0.68% |
| 2024-01-02 |
宝盈新能源产业混合发起式C |
0.5895 |
-1.65% |
