近一年宝盈新价值混合基金净值查询
查询指定日期范围宝盈新价值000574净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
宝盈新价值 |
3.0630 |
0.53% |
| 2024-04-17 |
宝盈新价值 |
3.0470 |
0.79% |
| 2024-04-16 |
宝盈新价值 |
3.0230 |
-0.46% |
| 2024-04-15 |
宝盈新价值 |
3.0370 |
1.00% |
| 2024-04-12 |
宝盈新价值 |
3.0070 |
-0.43% |
| 2024-04-11 |
宝盈新价值 |
3.0200 |
0.33% |
| 2024-04-10 |
宝盈新价值 |
3.0100 |
-0.07% |
| 2024-04-09 |
宝盈新价值 |
3.0120 |
0.00% |
| 2024-04-08 |
宝盈新价值 |
3.0120 |
-0.26% |
| 2024-04-03 |
宝盈新价值 |
3.0200 |
0.67% |
| 2024-04-02 |
宝盈新价值 |
3.0000 |
0.27% |
| 2024-04-01 |
宝盈新价值 |
2.9920 |
0.67% |
| 2024-03-29 |
宝盈新价值 |
2.9720 |
0.41% |
| 2024-03-28 |
宝盈新价值 |
2.9600 |
0.27% |
| 2024-03-27 |
宝盈新价值 |
2.9520 |
-0.24% |
| 2024-03-26 |
宝盈新价值 |
2.9590 |
0.14% |
| 2024-03-25 |
宝盈新价值 |
2.9550 |
0.07% |
| 2024-03-22 |
宝盈新价值 |
2.9530 |
0.10% |
| 2024-03-21 |
宝盈新价值 |
2.9500 |
0.10% |
| 2024-03-20 |
宝盈新价值 |
2.9470 |
0.27% |
| 2024-03-19 |
宝盈新价值 |
2.9390 |
0.00% |
| 2024-03-18 |
宝盈新价值 |
2.9390 |
0.03% |
| 2024-03-15 |
宝盈新价值 |
2.9380 |
0.17% |
| 2024-03-14 |
宝盈新价值 |
2.9330 |
0.34% |
| 2024-03-13 |
宝盈新价值 |
2.9230 |
-0.27% |
| 2024-03-12 |
宝盈新价值 |
2.9310 |
-0.48% |
| 2024-03-11 |
宝盈新价值 |
2.9450 |
0.03% |
| 2024-03-08 |
宝盈新价值 |
2.9440 |
0.34% |
| 2024-03-07 |
宝盈新价值 |
2.9340 |
0.48% |
| 2024-03-06 |
宝盈新价值 |
2.9200 |
-0.03% |
| 2024-03-05 |
宝盈新价值 |
2.9210 |
0.59% |
| 2024-03-04 |
宝盈新价值 |
2.9040 |
-0.14% |
| 2024-03-01 |
宝盈新价值 |
2.9080 |
0.14% |
| 2024-02-29 |
宝盈新价值 |
2.9040 |
0.73% |
| 2024-02-28 |
宝盈新价值 |
2.8830 |
-0.55% |
| 2024-02-27 |
宝盈新价值 |
2.8990 |
0.31% |
| 2024-02-26 |
宝盈新价值 |
2.8900 |
-0.10% |
| 2024-02-23 |
宝盈新价值 |
2.8930 |
0.00% |
| 2024-02-22 |
宝盈新价值 |
2.8930 |
0.35% |
| 2024-02-21 |
宝盈新价值 |
2.8830 |
0.07% |
| 2024-02-20 |
宝盈新价值 |
2.8810 |
0.38% |
| 2024-02-19 |
宝盈新价值 |
2.8700 |
0.56% |
| 2024-02-08 |
宝盈新价值 |
2.8540 |
0.35% |
| 2024-02-07 |
宝盈新价值 |
2.8440 |
0.74% |
| 2024-02-06 |
宝盈新价值 |
2.8230 |
1.04% |
| 2024-02-05 |
宝盈新价值 |
2.7940 |
0.25% |
| 2024-02-02 |
宝盈新价值 |
2.7870 |
-0.32% |
| 2024-02-01 |
宝盈新价值 |
2.7960 |
0.14% |
| 2024-01-31 |
宝盈新价值 |
2.7920 |
-0.43% |
| 2024-01-30 |
宝盈新价值 |
2.8040 |
-0.64% |
| 2024-01-29 |
宝盈新价值 |
2.8220 |
0.18% |
| 2024-01-26 |
宝盈新价值 |
2.8170 |
0.36% |
| 2024-01-25 |
宝盈新价值 |
2.8070 |
1.04% |
| 2024-01-24 |
宝盈新价值 |
2.7780 |
1.20% |
| 2024-01-23 |
宝盈新价值 |
2.7450 |
0.33% |
| 2024-01-22 |
宝盈新价值 |
2.7360 |
-1.48% |
| 2024-01-19 |
宝盈新价值 |
2.7770 |
-0.43% |
| 2024-01-18 |
宝盈新价值 |
2.7890 |
0.07% |
| 2024-01-17 |
宝盈新价值 |
2.7870 |
-0.89% |
| 2024-01-16 |
宝盈新价值 |
2.8120 |
0.32% |
| 2024-01-15 |
宝盈新价值 |
2.8030 |
0.25% |
| 2024-01-12 |
宝盈新价值 |
2.7960 |
0.22% |
| 2024-01-11 |
宝盈新价值 |
2.7900 |
0.14% |
| 2024-01-10 |
宝盈新价值 |
2.7860 |
-0.46% |
| 2024-01-09 |
宝盈新价值 |
2.7990 |
0.29% |
| 2024-01-08 |
宝盈新价值 |
2.7910 |
-0.82% |
| 2024-01-05 |
宝盈新价值 |
2.8140 |
-0.18% |
| 2024-01-04 |
宝盈新价值 |
2.8190 |
0.04% |
| 2024-01-03 |
宝盈新价值 |
2.8180 |
0.04% |
| 2024-01-02 |
宝盈新价值 |
2.8170 |
0.36% |
| 2023-12-29 |
宝盈新价值 |
2.8070 |
0.57% |
| 2023-12-28 |
宝盈新价值 |
2.7910 |
0.47% |
| 2023-12-27 |
宝盈新价值 |
2.7780 |
0.69% |
| 2023-12-26 |
宝盈新价值 |
2.7590 |
-0.18% |
| 2023-12-25 |
宝盈新价值 |
2.7640 |
-0.11% |
| 2023-12-22 |
宝盈新价值 |
2.7670 |
0.25% |
| 2023-12-21 |
宝盈新价值 |
2.7600 |
0.58% |
| 2023-12-20 |
宝盈新价值 |
2.7440 |
-0.36% |
| 2023-12-19 |
宝盈新价值 |
2.7540 |
-0.29% |
| 2023-12-18 |
宝盈新价值 |
2.7620 |
0.25% |
| 2023-12-15 |
宝盈新价值 |
2.7550 |
-0.25% |
| 2023-12-14 |
宝盈新价值 |
2.7620 |
-0.14% |
| 2023-12-13 |
宝盈新价值 |
2.7660 |
-0.90% |
| 2023-12-12 |
宝盈新价值 |
2.7910 |
0.32% |
| 2023-12-11 |
宝盈新价值 |
2.7820 |
0.72% |
| 2023-12-08 |
宝盈新价值 |
2.7620 |
-0.75% |
| 2023-12-07 |
宝盈新价值 |
2.7830 |
-0.22% |
| 2023-12-06 |
宝盈新价值 |
2.7890 |
0.18% |
| 2023-12-05 |
宝盈新价值 |
2.7840 |
-1.10% |
| 2023-12-04 |
宝盈新价值 |
2.8150 |
0.25% |
| 2023-12-01 |
宝盈新价值 |
2.8080 |
-0.46% |
| 2023-11-30 |
宝盈新价值 |
2.8210 |
0.04% |
| 2023-11-29 |
宝盈新价值 |
2.8200 |
-0.32% |
| 2023-11-28 |
宝盈新价值 |
2.8290 |
0.57% |
| 2023-11-27 |
宝盈新价值 |
2.8130 |
0.72% |
| 2023-11-24 |
宝盈新价值 |
2.7930 |
-0.18% |
| 2023-11-23 |
宝盈新价值 |
2.7980 |
1.12% |
| 2023-11-22 |
宝盈新价值 |
2.7670 |
-0.65% |
| 2023-11-20 |
宝盈新价值 |
2.7760 |
0.51% |
| 2023-11-17 |
宝盈新价值 |
2.7620 |
0.15% |
| 2023-11-16 |
宝盈新价值 |
2.7580 |
-0.61% |
| 2023-11-15 |
宝盈新价值 |
2.7750 |
0.84% |
| 2023-11-14 |
宝盈新价值 |
2.7520 |
0.36% |
| 2023-11-13 |
宝盈新价值 |
2.7420 |
-0.25% |
| 2023-11-10 |
宝盈新价值 |
2.7490 |
-0.79% |
| 2023-11-09 |
宝盈新价值 |
2.7710 |
0.33% |
| 2023-11-08 |
宝盈新价值 |
2.7620 |
-0.47% |
| 2023-11-07 |
宝盈新价值 |
2.7750 |
0.00% |
| 2023-11-06 |
宝盈新价值 |
2.7750 |
-0.22% |
| 2023-11-03 |
宝盈新价值 |
2.7810 |
0.43% |
| 2023-11-02 |
宝盈新价值 |
2.7690 |
-0.11% |
| 2023-11-01 |
宝盈新价值 |
2.7720 |
-0.18% |
| 2023-10-31 |
宝盈新价值 |
2.7770 |
-0.86% |
| 2023-10-30 |
宝盈新价值 |
2.8010 |
0.18% |
| 2023-10-27 |
宝盈新价值 |
2.7960 |
1.93% |
| 2023-10-26 |
宝盈新价值 |
2.7430 |
0.70% |
| 2023-10-25 |
宝盈新价值 |
2.7240 |
1.30% |
| 2023-10-24 |
宝盈新价值 |
2.6890 |
0.67% |
| 2023-10-23 |
宝盈新价值 |
2.6710 |
-0.85% |
| 2023-10-20 |
宝盈新价值 |
2.6940 |
-0.66% |
| 2023-10-19 |
宝盈新价值 |
2.7120 |
-2.20% |
| 2023-10-18 |
宝盈新价值 |
2.7730 |
-0.43% |
| 2023-10-17 |
宝盈新价值 |
2.7850 |
0.43% |
| 2023-10-16 |
宝盈新价值 |
2.7730 |
-0.07% |
| 2023-10-13 |
宝盈新价值 |
2.7750 |
-0.72% |
| 2023-10-12 |
宝盈新价值 |
2.7950 |
1.49% |
| 2023-10-11 |
宝盈新价值 |
2.7540 |
-0.29% |
| 2023-10-10 |
宝盈新价值 |
2.7620 |
-0.47% |
| 2023-10-09 |
宝盈新价值 |
2.7750 |
-0.22% |
| 2023-09-28 |
宝盈新价值 |
2.7810 |
-0.22% |
| 2023-09-27 |
宝盈新价值 |
2.7870 |
-0.21% |
| 2023-09-26 |
宝盈新价值 |
2.7930 |
-0.32% |
| 2023-09-25 |
宝盈新价值 |
2.8020 |
-0.36% |
| 2023-09-22 |
宝盈新价值 |
2.8120 |
0.64% |
| 2023-09-21 |
宝盈新价值 |
2.7940 |
-1.10% |
| 2023-09-20 |
宝盈新价值 |
2.8250 |
-0.21% |
| 2023-09-19 |
宝盈新价值 |
2.8310 |
-0.18% |
| 2023-09-18 |
宝盈新价值 |
2.8360 |
0.60% |
| 2023-09-15 |
宝盈新价值 |
2.8190 |
-0.28% |
| 2023-09-14 |
宝盈新价值 |
2.8270 |
0.18% |
| 2023-09-13 |
宝盈新价值 |
2.8220 |
-0.42% |
| 2023-09-12 |
宝盈新价值 |
2.8340 |
0.14% |
| 2023-09-11 |
宝盈新价值 |
2.8300 |
1.58% |
| 2023-09-08 |
宝盈新价值 |
2.7860 |
-0.54% |
| 2023-09-07 |
宝盈新价值 |
2.8010 |
-0.85% |
| 2023-09-06 |
宝盈新价值 |
2.8250 |
-0.39% |
| 2023-09-05 |
宝盈新价值 |
2.8360 |
-0.53% |
| 2023-09-04 |
宝盈新价值 |
2.8510 |
1.57% |
| 2023-09-01 |
宝盈新价值 |
2.8070 |
1.34% |
| 2023-08-31 |
宝盈新价值 |
2.7700 |
-1.18% |
| 2023-08-30 |
宝盈新价值 |
2.8030 |
0.32% |
| 2023-08-29 |
宝盈新价值 |
2.7940 |
0.83% |
| 2023-08-28 |
宝盈新价值 |
2.7710 |
0.04% |
| 2023-08-25 |
宝盈新价值 |
2.7700 |
-0.47% |
| 2023-08-24 |
宝盈新价值 |
2.7830 |
0.58% |
| 2023-08-23 |
宝盈新价值 |
2.7670 |
-1.11% |
| 2023-08-22 |
宝盈新价值 |
2.7980 |
0.29% |
| 2023-08-21 |
宝盈新价值 |
2.7900 |
-0.85% |
| 2023-08-18 |
宝盈新价值 |
2.8140 |
-0.92% |
| 2023-08-17 |
宝盈新价值 |
2.8400 |
0.67% |
| 2023-08-16 |
宝盈新价值 |
2.8210 |
-0.60% |
| 2023-08-15 |
宝盈新价值 |
2.8380 |
0.11% |
| 2023-08-14 |
宝盈新价值 |
2.8350 |
-0.11% |
| 2023-08-11 |
宝盈新价值 |
2.8380 |
-1.15% |
| 2023-08-10 |
宝盈新价值 |
2.8710 |
0.14% |
| 2023-08-09 |
宝盈新价值 |
2.8670 |
-0.59% |
| 2023-08-08 |
宝盈新价值 |
2.8840 |
0.00% |
| 2023-08-07 |
宝盈新价值 |
2.8840 |
-0.14% |
| 2023-08-04 |
宝盈新价值 |
2.8880 |
-0.38% |
| 2023-08-03 |
宝盈新价值 |
2.8990 |
-0.24% |
| 2023-08-02 |
宝盈新价值 |
2.9060 |
-0.62% |
| 2023-08-01 |
宝盈新价值 |
2.9240 |
-0.07% |
| 2023-07-31 |
宝盈新价值 |
2.9260 |
0.45% |
| 2023-07-28 |
宝盈新价值 |
2.9130 |
1.11% |
| 2023-07-27 |
宝盈新价值 |
2.8810 |
-0.14% |
| 2023-07-26 |
宝盈新价值 |
2.8850 |
-0.07% |
| 2023-07-25 |
宝盈新价值 |
2.8870 |
1.37% |
| 2023-07-24 |
宝盈新价值 |
2.8480 |
-0.45% |
| 2023-07-21 |
宝盈新价值 |
2.8610 |
0.10% |
| 2023-07-20 |
宝盈新价值 |
2.8580 |
-0.31% |
| 2023-07-19 |
宝盈新价值 |
2.8670 |
0.77% |
| 2023-07-18 |
宝盈新价值 |
2.8450 |
0.21% |
| 2023-07-17 |
宝盈新价值 |
2.8390 |
-0.53% |
| 2023-07-14 |
宝盈新价值 |
2.8540 |
-0.24% |
| 2023-07-13 |
宝盈新价值 |
2.8610 |
1.13% |
| 2023-07-12 |
宝盈新价值 |
2.8290 |
-0.35% |
| 2023-07-11 |
宝盈新价值 |
2.8390 |
0.21% |
| 2023-07-10 |
宝盈新价值 |
2.8330 |
-0.07% |
| 2023-07-07 |
宝盈新价值 |
2.8350 |
0.07% |
| 2023-07-06 |
宝盈新价值 |
2.8330 |
-0.56% |
| 2023-07-05 |
宝盈新价值 |
2.8490 |
-0.21% |
| 2023-07-04 |
宝盈新价值 |
2.8550 |
0.32% |
| 2023-07-03 |
宝盈新价值 |
2.8460 |
1.17% |
| 2023-06-30 |
宝盈新价值 |
2.8130 |
0.29% |
| 2023-06-29 |
宝盈新价值 |
2.8050 |
-0.64% |
| 2023-06-28 |
宝盈新价值 |
2.8230 |
0.50% |
| 2023-06-27 |
宝盈新价值 |
2.8090 |
1.15% |
| 2023-06-26 |
宝盈新价值 |
2.7770 |
-0.47% |
| 2023-06-21 |
宝盈新价值 |
2.7900 |
0.00% |
| 2023-06-20 |
宝盈新价值 |
2.7900 |
-0.64% |
| 2023-06-19 |
宝盈新价值 |
2.8080 |
-0.74% |
| 2023-06-16 |
宝盈新价值 |
2.8290 |
0.28% |
| 2023-06-15 |
宝盈新价值 |
2.8210 |
0.75% |
| 2023-06-14 |
宝盈新价值 |
2.8000 |
0.65% |
| 2023-06-13 |
宝盈新价值 |
2.7820 |
-0.47% |
| 2023-06-12 |
宝盈新价值 |
2.7950 |
0.25% |
| 2023-06-09 |
宝盈新价值 |
2.7880 |
0.36% |
| 2023-06-08 |
宝盈新价值 |
2.7780 |
1.02% |
| 2023-06-07 |
宝盈新价值 |
2.7500 |
0.51% |
| 2023-06-06 |
宝盈新价值 |
2.7360 |
-0.55% |
| 2023-06-05 |
宝盈新价值 |
2.7510 |
0.26% |
| 2023-06-02 |
宝盈新价值 |
2.7440 |
1.59% |
| 2023-06-01 |
宝盈新价值 |
2.7010 |
0.30% |
| 2023-05-31 |
宝盈新价值 |
2.6930 |
-1.17% |
| 2023-05-30 |
宝盈新价值 |
2.7250 |
-0.26% |
| 2023-05-29 |
宝盈新价值 |
2.7320 |
-0.33% |
| 2023-05-26 |
宝盈新价值 |
2.7410 |
-0.04% |
| 2023-05-25 |
宝盈新价值 |
2.7420 |
-0.51% |
| 2023-05-24 |
宝盈新价值 |
2.7560 |
-1.15% |
| 2023-05-23 |
宝盈新价值 |
2.7880 |
-0.99% |
| 2023-05-22 |
宝盈新价值 |
2.8160 |
1.11% |
| 2023-05-19 |
宝盈新价值 |
2.7850 |
0.18% |
| 2023-05-18 |
宝盈新价值 |
2.7800 |
0.11% |
| 2023-05-17 |
宝盈新价值 |
2.7770 |
-0.32% |
| 2023-05-16 |
宝盈新价值 |
2.7860 |
-0.64% |
| 2023-05-15 |
宝盈新价值 |
2.8040 |
0.47% |
| 2023-05-12 |
宝盈新价值 |
2.7910 |
-0.61% |
| 2023-05-11 |
宝盈新价值 |
2.8080 |
0.32% |
| 2023-05-10 |
宝盈新价值 |
2.7990 |
-0.78% |
| 2023-05-09 |
宝盈新价值 |
2.8210 |
-0.70% |
| 2023-05-08 |
宝盈新价值 |
2.8410 |
1.21% |
| 2023-05-05 |
宝盈新价值 |
2.8070 |
-0.95% |
| 2023-05-04 |
宝盈新价值 |
2.8340 |
0.00% |
| 2023-04-28 |
宝盈新价值 |
2.8340 |
0.71% |
| 2023-04-27 |
宝盈新价值 |
2.8140 |
0.36% |
| 2023-04-26 |
宝盈新价值 |
2.8040 |
-0.39% |
| 2023-04-25 |
宝盈新价值 |
2.8150 |
0.07% |
| 2023-04-24 |
宝盈新价值 |
2.8130 |
-1.33% |
| 2023-04-21 |
宝盈新价值 |
2.8510 |
-1.01% |
| 2023-04-20 |
宝盈新价值 |
2.8800 |
-0.45% |
| 2023-04-19 |
宝盈新价值 |
2.8930 |
-0.28% |
