近一年宝盈新价值混合A|宝盈新价值基金净值查询
查询指定日期范围宝盈新价值混合A000574净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
宝盈新价值混合A |
3.3900 |
-1.17% |
| 2025-12-15 |
宝盈新价值混合A |
3.4300 |
-0.29% |
| 2025-12-12 |
宝盈新价值混合A |
3.4400 |
0.70% |
| 2025-12-11 |
宝盈新价值混合A |
3.4160 |
-1.24% |
| 2025-12-10 |
宝盈新价值混合A |
3.4590 |
0.12% |
| 2025-12-09 |
宝盈新价值混合A |
3.4550 |
-0.14% |
| 2025-12-08 |
宝盈新价值混合A |
3.4600 |
1.23% |
| 2025-12-05 |
宝盈新价值混合A |
3.4180 |
1.09% |
| 2025-12-04 |
宝盈新价值混合A |
3.3810 |
0.42% |
| 2025-12-03 |
宝盈新价值混合A |
3.3670 |
-0.09% |
| 2025-12-02 |
宝盈新价值混合A |
3.3700 |
-0.38% |
| 2025-12-01 |
宝盈新价值混合A |
3.3830 |
0.51% |
| 2025-11-28 |
宝盈新价值混合A |
3.3660 |
0.90% |
| 2025-11-27 |
宝盈新价值混合A |
3.3360 |
-0.24% |
| 2025-11-26 |
宝盈新价值混合A |
3.3440 |
1.00% |
| 2025-11-25 |
宝盈新价值混合A |
3.3110 |
2.07% |
| 2025-11-24 |
宝盈新价值混合A |
3.2440 |
0.31% |
| 2025-11-21 |
宝盈新价值混合A |
3.2340 |
-2.09% |
| 2025-11-20 |
宝盈新价值混合A |
3.3030 |
-0.03% |
| 2025-11-19 |
宝盈新价值混合A |
3.3040 |
0.21% |
| 2025-11-18 |
宝盈新价值混合A |
3.2970 |
-0.84% |
| 2025-11-17 |
宝盈新价值混合A |
3.3250 |
0.09% |
| 2025-11-14 |
宝盈新价值混合A |
3.3220 |
-1.37% |
| 2025-11-13 |
宝盈新价值混合A |
3.3680 |
0.57% |
| 2025-11-12 |
宝盈新价值混合A |
3.3490 |
-0.56% |
| 2025-11-11 |
宝盈新价值混合A |
3.3680 |
-1.49% |
| 2025-11-10 |
宝盈新价值混合A |
3.4190 |
-0.58% |
| 2025-11-07 |
宝盈新价值混合A |
3.4390 |
-0.32% |
| 2025-11-06 |
宝盈新价值混合A |
3.4500 |
1.44% |
| 2025-11-05 |
宝盈新价值混合A |
3.4010 |
1.43% |
| 2025-11-04 |
宝盈新价值混合A |
3.3530 |
-1.00% |
| 2025-11-03 |
宝盈新价值混合A |
3.3870 |
0.21% |
| 2025-10-31 |
宝盈新价值混合A |
3.3800 |
-1.17% |
| 2025-10-30 |
宝盈新价值混合A |
3.4200 |
-1.24% |
| 2025-10-29 |
宝盈新价值混合A |
3.4630 |
2.12% |
| 2025-10-28 |
宝盈新价值混合A |
3.3910 |
0.27% |
| 2025-10-27 |
宝盈新价值混合A |
3.3820 |
1.47% |
| 2025-10-24 |
宝盈新价值混合A |
3.3330 |
1.93% |
| 2025-10-23 |
宝盈新价值混合A |
3.2700 |
-0.67% |
| 2025-10-22 |
宝盈新价值混合A |
3.2920 |
-0.24% |
| 2025-10-21 |
宝盈新价值混合A |
3.3000 |
1.95% |
| 2025-10-20 |
宝盈新价值混合A |
3.2370 |
1.03% |
| 2025-10-17 |
宝盈新价值混合A |
3.2040 |
-3.14% |
| 2025-10-16 |
宝盈新价值混合A |
3.3080 |
-0.42% |
| 2025-10-15 |
宝盈新价值混合A |
3.3220 |
2.85% |
| 2025-10-14 |
宝盈新价值混合A |
3.2300 |
-1.49% |
| 2025-10-13 |
宝盈新价值混合A |
3.2790 |
-0.61% |
| 2025-10-10 |
宝盈新价值混合A |
3.2990 |
-0.90% |
| 2025-10-09 |
宝盈新价值混合A |
3.3290 |
0.88% |
| 2025-09-30 |
宝盈新价值混合A |
3.3000 |
-0.09% |
| 2025-09-29 |
宝盈新价值混合A |
3.3030 |
1.38% |
| 2025-09-26 |
宝盈新价值混合A |
3.2580 |
-1.42% |
| 2025-09-25 |
宝盈新价值混合A |
3.3050 |
-0.09% |
| 2025-09-24 |
宝盈新价值混合A |
3.3080 |
0.43% |
| 2025-09-23 |
宝盈新价值混合A |
3.2940 |
-0.36% |
| 2025-09-22 |
宝盈新价值混合A |
3.3060 |
0.82% |
| 2025-09-19 |
宝盈新价值混合A |
3.2790 |
0.34% |
| 2025-09-18 |
宝盈新价值混合A |
3.2680 |
0.37% |
| 2025-09-17 |
宝盈新价值混合A |
3.2560 |
0.96% |
| 2025-09-16 |
宝盈新价值混合A |
3.2250 |
0.62% |
| 2025-09-15 |
宝盈新价值混合A |
3.2050 |
-0.31% |
| 2025-09-12 |
宝盈新价值混合A |
3.2150 |
-0.80% |
| 2025-09-11 |
宝盈新价值混合A |
3.2410 |
2.08% |
| 2025-09-10 |
宝盈新价值混合A |
3.1750 |
0.47% |
| 2025-09-09 |
宝盈新价值混合A |
3.1600 |
0.03% |
| 2025-09-08 |
宝盈新价值混合A |
3.1590 |
0.00% |
| 2025-09-05 |
宝盈新价值混合A |
3.1590 |
2.60% |
| 2025-09-04 |
宝盈新价值混合A |
3.0790 |
-1.82% |
| 2025-09-03 |
宝盈新价值混合A |
3.1360 |
0.38% |
| 2025-09-02 |
宝盈新价值混合A |
3.1240 |
-1.42% |
| 2025-09-01 |
宝盈新价值混合A |
3.1690 |
0.06% |
| 2025-08-29 |
宝盈新价值混合A |
3.1670 |
0.64% |
| 2025-08-28 |
宝盈新价值混合A |
3.1470 |
1.39% |
| 2025-08-27 |
宝盈新价值混合A |
3.1040 |
-0.70% |
| 2025-08-26 |
宝盈新价值混合A |
3.1260 |
0.03% |
| 2025-08-25 |
宝盈新价值混合A |
3.1250 |
0.97% |
| 2025-08-22 |
宝盈新价值混合A |
3.0950 |
0.45% |
| 2025-08-21 |
宝盈新价值混合A |
3.0810 |
-0.42% |
| 2025-08-20 |
宝盈新价值混合A |
3.0940 |
0.00% |
| 2025-08-19 |
宝盈新价值混合A |
3.0940 |
-0.23% |
| 2025-08-18 |
宝盈新价值混合A |
3.1010 |
0.16% |
| 2025-08-15 |
宝盈新价值混合A |
3.0960 |
0.06% |
| 2025-08-14 |
宝盈新价值混合A |
3.0940 |
-0.13% |
| 2025-08-13 |
宝盈新价值混合A |
3.0980 |
0.00% |
| 2025-08-12 |
宝盈新价值混合A |
3.0980 |
0.19% |
| 2025-08-11 |
宝盈新价值混合A |
3.0920 |
0.10% |
| 2025-08-08 |
宝盈新价值混合A |
3.0890 |
-0.16% |
| 2025-08-07 |
宝盈新价值混合A |
3.0940 |
0.00% |
| 2025-08-06 |
宝盈新价值混合A |
3.0940 |
0.10% |
| 2025-08-05 |
宝盈新价值混合A |
3.0910 |
0.13% |
| 2025-08-04 |
宝盈新价值混合A |
3.0870 |
-0.23% |
| 2025-08-01 |
宝盈新价值混合A |
3.0940 |
-0.16% |
| 2025-07-31 |
宝盈新价值混合A |
3.0990 |
-2.24% |
| 2025-07-30 |
宝盈新价值混合A |
3.1700 |
0.99% |
| 2025-07-29 |
宝盈新价值混合A |
3.1390 |
-0.32% |
| 2025-07-28 |
宝盈新价值混合A |
3.1490 |
-0.22% |
| 2025-07-25 |
宝盈新价值混合A |
3.1560 |
-1.13% |
| 2025-07-24 |
宝盈新价值混合A |
3.1920 |
0.19% |
| 2025-07-23 |
宝盈新价值混合A |
3.1860 |
-0.09% |
| 2025-07-22 |
宝盈新价值混合A |
3.1890 |
1.92% |
| 2025-07-21 |
宝盈新价值混合A |
3.1290 |
0.58% |
| 2025-07-18 |
宝盈新价值混合A |
3.1110 |
1.01% |
| 2025-07-17 |
宝盈新价值混合A |
3.0800 |
0.23% |
| 2025-07-16 |
宝盈新价值混合A |
3.0730 |
0.13% |
| 2025-07-15 |
宝盈新价值混合A |
3.0690 |
-0.62% |
| 2025-07-14 |
宝盈新价值混合A |
3.0880 |
0.10% |
| 2025-07-11 |
宝盈新价值混合A |
3.0850 |
0.29% |
| 2025-07-10 |
宝盈新价值混合A |
3.0760 |
0.33% |
| 2025-07-09 |
宝盈新价值混合A |
3.0660 |
0.10% |
| 2025-07-08 |
宝盈新价值混合A |
3.0630 |
0.26% |
| 2025-07-07 |
宝盈新价值混合A |
3.0550 |
-0.42% |
| 2025-07-04 |
宝盈新价值混合A |
3.0680 |
0.33% |
| 2025-07-03 |
宝盈新价值混合A |
3.0580 |
-0.10% |
| 2025-07-02 |
宝盈新价值混合A |
3.0610 |
0.36% |
| 2025-07-01 |
宝盈新价值混合A |
3.0500 |
0.10% |
| 2025-06-30 |
宝盈新价值混合A |
3.0470 |
-0.03% |
| 2025-06-27 |
宝盈新价值混合A |
3.0480 |
-0.49% |
| 2025-06-26 |
宝盈新价值混合A |
3.0630 |
-0.20% |
| 2025-06-25 |
宝盈新价值混合A |
3.0690 |
0.49% |
| 2025-06-24 |
宝盈新价值混合A |
3.0540 |
0.46% |
| 2025-06-23 |
宝盈新价值混合A |
3.0400 |
-0.49% |
| 2025-06-20 |
宝盈新价值混合A |
3.0550 |
0.56% |
| 2025-06-19 |
宝盈新价值混合A |
3.0380 |
-0.75% |
| 2025-06-18 |
宝盈新价值混合A |
3.0610 |
-0.10% |
| 2025-06-17 |
宝盈新价值混合A |
3.0640 |
0.39% |
| 2025-06-16 |
宝盈新价值混合A |
3.0520 |
-0.62% |
| 2025-06-13 |
宝盈新价值混合A |
3.0710 |
-0.84% |
| 2025-06-12 |
宝盈新价值混合A |
3.0970 |
-0.77% |
| 2025-06-11 |
宝盈新价值混合A |
3.1210 |
0.52% |
| 2025-06-10 |
宝盈新价值混合A |
3.1050 |
-0.80% |
| 2025-06-09 |
宝盈新价值混合A |
3.1300 |
0.26% |
| 2025-06-06 |
宝盈新价值混合A |
3.1220 |
-0.13% |
| 2025-06-05 |
宝盈新价值混合A |
3.1260 |
-0.32% |
| 2025-06-04 |
宝盈新价值混合A |
3.1360 |
-0.10% |
| 2025-06-03 |
宝盈新价值混合A |
3.1390 |
-0.32% |
| 2025-05-30 |
宝盈新价值混合A |
3.1490 |
-0.57% |
| 2025-05-29 |
宝盈新价值混合A |
3.1670 |
-0.06% |
| 2025-05-28 |
宝盈新价值混合A |
3.1690 |
0.41% |
| 2025-05-27 |
宝盈新价值混合A |
3.1560 |
-0.09% |
| 2025-05-26 |
宝盈新价值混合A |
3.1590 |
-0.35% |
| 2025-05-23 |
宝盈新价值混合A |
3.1700 |
-0.60% |
| 2025-05-22 |
宝盈新价值混合A |
3.1890 |
-0.16% |
| 2025-05-21 |
宝盈新价值混合A |
3.1940 |
-0.03% |
| 2025-05-20 |
宝盈新价值混合A |
3.1950 |
0.92% |
| 2025-05-19 |
宝盈新价值混合A |
3.1660 |
-0.06% |
| 2025-05-16 |
宝盈新价值混合A |
3.1680 |
-0.72% |
| 2025-05-15 |
宝盈新价值混合A |
3.1910 |
-0.22% |
| 2025-05-14 |
宝盈新价值混合A |
3.1980 |
0.66% |
| 2025-05-13 |
宝盈新价值混合A |
3.1770 |
-0.03% |
| 2025-05-12 |
宝盈新价值混合A |
3.1780 |
0.57% |
| 2025-05-09 |
宝盈新价值混合A |
3.1600 |
0.16% |
| 2025-05-08 |
宝盈新价值混合A |
3.1550 |
0.35% |
| 2025-05-07 |
宝盈新价值混合A |
3.1440 |
0.32% |
| 2025-05-06 |
宝盈新价值混合A |
3.1340 |
0.29% |
| 2025-04-30 |
宝盈新价值混合A |
3.1250 |
-0.10% |
| 2025-04-29 |
宝盈新价值混合A |
3.1280 |
-0.10% |
| 2025-04-28 |
宝盈新价值混合A |
3.1310 |
-0.16% |
| 2025-04-25 |
宝盈新价值混合A |
3.1360 |
0.16% |
| 2025-04-24 |
宝盈新价值混合A |
3.1310 |
0.00% |
| 2025-04-23 |
宝盈新价值混合A |
3.1310 |
-0.35% |
| 2025-04-22 |
宝盈新价值混合A |
3.1420 |
0.16% |
| 2025-04-21 |
宝盈新价值混合A |
3.1370 |
-0.35% |
| 2025-04-18 |
宝盈新价值混合A |
3.1480 |
-0.60% |
| 2025-04-17 |
宝盈新价值混合A |
3.1670 |
-0.09% |
| 2025-04-16 |
宝盈新价值混合A |
3.1700 |
0.41% |
| 2025-04-15 |
宝盈新价值混合A |
3.1570 |
0.32% |
| 2025-04-14 |
宝盈新价值混合A |
3.1470 |
-0.25% |
| 2025-04-11 |
宝盈新价值混合A |
3.1550 |
-0.63% |
| 2025-04-10 |
宝盈新价值混合A |
3.1750 |
0.41% |
| 2025-04-09 |
宝盈新价值混合A |
3.1620 |
1.09% |
| 2025-04-08 |
宝盈新价值混合A |
3.1280 |
2.62% |
| 2025-04-07 |
宝盈新价值混合A |
3.0480 |
-4.33% |
| 2025-04-03 |
宝盈新价值混合A |
3.1860 |
0.60% |
| 2025-04-02 |
宝盈新价值混合A |
3.1670 |
-0.03% |
| 2025-04-01 |
宝盈新价值混合A |
3.1680 |
0.28% |
| 2025-03-31 |
宝盈新价值混合A |
3.1590 |
-0.85% |
| 2025-03-28 |
宝盈新价值混合A |
3.1860 |
-0.56% |
| 2025-03-27 |
宝盈新价值混合A |
3.2040 |
0.25% |
| 2025-03-26 |
宝盈新价值混合A |
3.1960 |
-0.16% |
| 2025-03-25 |
宝盈新价值混合A |
3.2010 |
0.25% |
| 2025-03-24 |
宝盈新价值混合A |
3.1930 |
0.06% |
| 2025-03-21 |
宝盈新价值混合A |
3.1910 |
-0.25% |
| 2025-03-20 |
宝盈新价值混合A |
3.1990 |
-0.71% |
| 2025-03-19 |
宝盈新价值混合A |
3.2220 |
0.28% |
| 2025-03-18 |
宝盈新价值混合A |
3.2130 |
-0.46% |
| 2025-03-17 |
宝盈新价值混合A |
3.2280 |
0.28% |
| 2025-03-14 |
宝盈新价值混合A |
3.2190 |
3.04% |
| 2025-03-13 |
宝盈新价值混合A |
3.1240 |
-0.06% |
| 2025-03-12 |
宝盈新价值混合A |
3.1260 |
-0.54% |
| 2025-03-11 |
宝盈新价值混合A |
3.1430 |
1.13% |
| 2025-03-10 |
宝盈新价值混合A |
3.1080 |
-0.16% |
| 2025-03-07 |
宝盈新价值混合A |
3.1130 |
0.42% |
| 2025-03-06 |
宝盈新价值混合A |
3.1000 |
0.49% |
| 2025-03-05 |
宝盈新价值混合A |
3.0850 |
0.46% |
| 2025-03-04 |
宝盈新价值混合A |
3.0710 |
-0.23% |
| 2025-03-03 |
宝盈新价值混合A |
3.0780 |
-0.55% |
| 2025-02-28 |
宝盈新价值混合A |
3.0950 |
-0.03% |
| 2025-02-27 |
宝盈新价值混合A |
3.0960 |
1.18% |
| 2025-02-26 |
宝盈新价值混合A |
3.0600 |
0.53% |
| 2025-02-25 |
宝盈新价值混合A |
3.0440 |
-0.85% |
| 2025-02-24 |
宝盈新价值混合A |
3.0700 |
-0.16% |
| 2025-02-21 |
宝盈新价值混合A |
3.0750 |
-0.61% |
| 2025-02-20 |
宝盈新价值混合A |
3.0940 |
-0.19% |
| 2025-02-19 |
宝盈新价值混合A |
3.1000 |
0.29% |
| 2025-02-18 |
宝盈新价值混合A |
3.0910 |
-0.42% |
| 2025-02-17 |
宝盈新价值混合A |
3.1040 |
-0.58% |
| 2025-02-14 |
宝盈新价值混合A |
3.1220 |
-0.06% |
| 2025-02-13 |
宝盈新价值混合A |
3.1240 |
0.29% |
| 2025-02-12 |
宝盈新价值混合A |
3.1150 |
-0.03% |
| 2025-02-11 |
宝盈新价值混合A |
3.1160 |
-0.13% |
| 2025-02-10 |
宝盈新价值混合A |
3.1200 |
-0.10% |
| 2025-02-07 |
宝盈新价值混合A |
3.1230 |
0.42% |
| 2025-02-06 |
宝盈新价值混合A |
3.1100 |
0.13% |
| 2025-02-05 |
宝盈新价值混合A |
3.1060 |
-1.18% |
| 2025-01-27 |
宝盈新价值混合A |
3.1430 |
0.42% |
| 2025-01-24 |
宝盈新价值混合A |
3.1300 |
0.16% |
| 2025-01-23 |
宝盈新价值混合A |
3.1250 |
0.10% |
| 2025-01-22 |
宝盈新价值混合A |
3.1220 |
-0.38% |
| 2025-01-21 |
宝盈新价值混合A |
3.1340 |
-0.63% |
| 2025-01-20 |
宝盈新价值混合A |
3.1540 |
-0.13% |
| 2025-01-17 |
宝盈新价值混合A |
3.1580 |
0.16% |
| 2025-01-16 |
宝盈新价值混合A |
3.1530 |
0.19% |
| 2025-01-15 |
宝盈新价值混合A |
3.1470 |
-0.44% |
| 2025-01-14 |
宝盈新价值混合A |
3.1610 |
0.99% |
| 2025-01-13 |
宝盈新价值混合A |
3.1300 |
0.13% |
| 2025-01-10 |
宝盈新价值混合A |
3.1260 |
-0.95% |
| 2025-01-09 |
宝盈新价值混合A |
3.1560 |
-0.25% |
| 2025-01-08 |
宝盈新价值混合A |
3.1640 |
0.41% |
| 2025-01-07 |
宝盈新价值混合A |
3.1510 |
-0.06% |
| 2025-01-06 |
宝盈新价值混合A |
3.1530 |
0.19% |
| 2025-01-03 |
宝盈新价值混合A |
3.1470 |
-0.16% |
| 2025-01-02 |
宝盈新价值混合A |
3.1520 |
-0.57% |
| 2024-12-31 |
宝盈新价值混合A |
3.1700 |
-0.28% |
| 2024-12-26 |
宝盈新价值混合A |
3.1710 |
-0.35% |
| 2024-12-25 |
宝盈新价值混合A |
3.1820 |
-0.16% |
| 2024-12-24 |
宝盈新价值混合A |
3.1870 |
0.66% |
| 2024-12-23 |
宝盈新价值混合A |
3.1660 |
0.13% |
| 2024-12-20 |
宝盈新价值混合A |
3.1620 |
-0.25% |
| 2024-12-19 |
宝盈新价值混合A |
3.1700 |
-0.28% |
| 2024-12-18 |
宝盈新价值混合A |
3.1790 |
-0.09% |
| 2024-12-17 |
宝盈新价值混合A |
3.1820 |
-0.28% |
