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 |
| 2026-09-16 |
宝盈新价值混合A |
4.1520 |
1.62% |
| 2026-09-15 |
宝盈新价值混合A |
4.0860 |
-0.17% |
| 2026-09-14 |
宝盈新价值混合A |
4.0930 |
-0.15% |
| 2026-09-11 |
宝盈新价值混合A |
4.0990 |
-0.44% |
| 2026-09-10 |
宝盈新价值混合A |
4.1170 |
-0.89% |
| 2026-09-09 |
宝盈新价值混合A |
4.1540 |
0.58% |
| 2026-09-08 |
宝盈新价值混合A |
4.1300 |
-0.89% |
| 2026-09-07 |
宝盈新价值混合A |
4.1670 |
2.74% |
| 2026-09-04 |
宝盈新价值混合A |
4.0560 |
-1.10% |
| 2026-09-03 |
宝盈新价值混合A |
4.1010 |
0.37% |
| 2026-09-02 |
宝盈新价值混合A |
4.0860 |
-1.07% |
| 2026-09-01 |
宝盈新价值混合A |
4.1300 |
-2.02% |
| 2026-08-31 |
宝盈新价值混合A |
4.2150 |
1.49% |
| 2026-08-28 |
宝盈新价值混合A |
4.1530 |
-0.10% |
| 2026-08-27 |
宝盈新价值混合A |
4.1570 |
2.19% |
| 2026-08-26 |
宝盈新价值混合A |
4.0680 |
0.27% |
| 2026-08-25 |
宝盈新价值混合A |
4.0570 |
0.20% |
| 2026-08-24 |
宝盈新价值混合A |
4.0490 |
-1.82% |
| 2026-08-21 |
宝盈新价值混合A |
4.1240 |
2.10% |
| 2026-08-20 |
宝盈新价值混合A |
4.0390 |
0.70% |
| 2026-08-19 |
宝盈新价值混合A |
4.0110 |
-5.47% |
| 2026-08-18 |
宝盈新价值混合A |
4.2430 |
-0.07% |
| 2026-08-17 |
宝盈新价值混合A |
4.2460 |
1.80% |
| 2026-08-14 |
宝盈新价值混合A |
4.1710 |
0.92% |
| 2026-08-13 |
宝盈新价值混合A |
4.1330 |
-1.08% |
| 2026-08-12 |
宝盈新价值混合A |
4.1780 |
1.02% |
| 2026-08-11 |
宝盈新价值混合A |
4.1360 |
-0.70% |
| 2026-08-10 |
宝盈新价值混合A |
4.1650 |
0.05% |
| 2026-08-07 |
宝盈新价值混合A |
4.1630 |
2.59% |
| 2026-08-06 |
宝盈新价值混合A |
4.0580 |
0.57% |
| 2026-08-05 |
宝盈新价值混合A |
4.0350 |
3.07% |
| 2026-08-04 |
宝盈新价值混合A |
3.9150 |
3.05% |
| 2026-08-03 |
宝盈新价值混合A |
3.7990 |
-0.29% |
| 2026-07-31 |
宝盈新价值混合A |
3.8100 |
2.23% |
| 2026-07-30 |
宝盈新价值混合A |
3.7270 |
-2.84% |
| 2026-07-29 |
宝盈新价值混合A |
3.8360 |
1.00% |
| 2026-07-28 |
宝盈新价值混合A |
3.7980 |
-4.28% |
| 2026-07-27 |
宝盈新价值混合A |
3.9680 |
3.96% |
| 2026-07-24 |
宝盈新价值混合A |
3.8170 |
-2.48% |
| 2026-07-23 |
宝盈新价值混合A |
3.9140 |
1.06% |
| 2026-07-22 |
宝盈新价值混合A |
3.8730 |
-2.12% |
| 2026-07-21 |
宝盈新价值混合A |
3.9570 |
5.75% |
| 2026-07-20 |
宝盈新价值混合A |
3.7420 |
-2.58% |
| 2026-07-17 |
宝盈新价值混合A |
3.8410 |
-5.00% |
| 2026-07-16 |
宝盈新价值混合A |
4.0430 |
-2.93% |
| 2026-07-15 |
宝盈新价值混合A |
4.1650 |
-0.86% |
| 2026-07-14 |
宝盈新价值混合A |
4.2010 |
3.45% |
| 2026-07-13 |
宝盈新价值混合A |
4.0610 |
-4.47% |
| 2026-07-10 |
宝盈新价值混合A |
4.2510 |
-3.19% |
| 2026-07-09 |
宝盈新价值混合A |
4.3910 |
3.03% |
| 2026-07-08 |
宝盈新价值混合A |
4.2620 |
-3.03% |
| 2026-07-07 |
宝盈新价值混合A |
4.3910 |
-1.08% |
| 2026-07-06 |
宝盈新价值混合A |
4.4390 |
-1.60% |
| 2026-07-03 |
宝盈新价值混合A |
4.5110 |
0.51% |
| 2026-07-02 |
宝盈新价值混合A |
4.4880 |
-3.57% |
| 2026-07-01 |
宝盈新价值混合A |
4.6540 |
-1.21% |
| 2026-06-30 |
宝盈新价值混合A |
4.7110 |
2.39% |
| 2026-06-29 |
宝盈新价值混合A |
4.6010 |
0.46% |
| 2026-06-26 |
宝盈新价值混合A |
4.5800 |
-3.54% |
| 2026-06-25 |
宝盈新价值混合A |
4.7480 |
1.80% |
| 2026-06-24 |
宝盈新价值混合A |
4.6640 |
2.06% |
| 2026-06-23 |
宝盈新价值混合A |
4.5700 |
-3.44% |
| 2026-06-22 |
宝盈新价值混合A |
4.7330 |
1.33% |
| 2026-06-18 |
宝盈新价值混合A |
4.6710 |
0.24% |
| 2026-06-17 |
宝盈新价值混合A |
4.6600 |
1.08% |
| 2026-06-16 |
宝盈新价值混合A |
4.6100 |
2.04% |
| 2026-06-15 |
宝盈新价值混合A |
4.5180 |
5.27% |
| 2026-06-12 |
宝盈新价值混合A |
4.2920 |
-0.39% |
| 2026-06-11 |
宝盈新价值混合A |
4.3090 |
0.09% |
| 2026-06-10 |
宝盈新价值混合A |
4.3050 |
-2.14% |
| 2026-06-09 |
宝盈新价值混合A |
4.3990 |
4.44% |
| 2026-06-08 |
宝盈新价值混合A |
4.2120 |
-2.45% |
| 2026-06-05 |
宝盈新价值混合A |
4.3180 |
-1.57% |
| 2026-06-04 |
宝盈新价值混合A |
4.3870 |
1.11% |
| 2026-06-03 |
宝盈新价值混合A |
4.3390 |
0.16% |
| 2026-06-02 |
宝盈新价值混合A |
4.3320 |
2.12% |
| 2026-06-01 |
宝盈新价值混合A |
4.2420 |
-1.67% |
| 2026-05-29 |
宝盈新价值混合A |
4.3140 |
-1.01% |
| 2026-05-28 |
宝盈新价值混合A |
4.3580 |
1.18% |
| 2026-05-27 |
宝盈新价值混合A |
4.3070 |
0.33% |
| 2026-05-26 |
宝盈新价值混合A |
4.2930 |
0.35% |
| 2026-05-25 |
宝盈新价值混合A |
4.2780 |
2.39% |
| 2026-05-22 |
宝盈新价值混合A |
4.1780 |
4.27% |
| 2026-05-21 |
宝盈新价值混合A |
4.0070 |
-2.81% |
| 2026-05-20 |
宝盈新价值混合A |
4.1230 |
0.41% |
| 2026-05-19 |
宝盈新价值混合A |
4.1060 |
1.66% |
| 2026-05-18 |
宝盈新价值混合A |
4.0390 |
0.75% |
| 2026-05-15 |
宝盈新价值混合A |
4.0090 |
-1.35% |
| 2026-05-14 |
宝盈新价值混合A |
4.0640 |
-2.10% |
| 2026-05-13 |
宝盈新价值混合A |
4.1510 |
2.67% |
| 2026-05-12 |
宝盈新价值混合A |
4.0430 |
-0.59% |
| 2026-05-11 |
宝盈新价值混合A |
4.0670 |
0.42% |
| 2026-05-08 |
宝盈新价值混合A |
4.0500 |
-0.25% |
| 2026-04-30 |
宝盈新价值混合A |
3.9190 |
-0.20% |
| 2026-04-29 |
宝盈新价值混合A |
3.9270 |
0.80% |
| 2026-04-28 |
宝盈新价值混合A |
3.8960 |
-0.41% |
| 2026-04-27 |
宝盈新价值混合A |
3.9120 |
0.82% |
| 2026-04-24 |
宝盈新价值混合A |
3.8800 |
0.60% |
| 2026-04-23 |
宝盈新价值混合A |
3.8570 |
-0.54% |
| 2026-04-22 |
宝盈新价值混合A |
3.8780 |
1.95% |
| 2026-04-21 |
宝盈新价值混合A |
3.8040 |
0.48% |
| 2026-04-20 |
宝盈新价值混合A |
3.7860 |
0.93% |
| 2026-04-17 |
宝盈新价值混合A |
3.7510 |
0.97% |
| 2026-04-16 |
宝盈新价值混合A |
3.7150 |
1.45% |
| 2026-04-15 |
宝盈新价值混合A |
3.6620 |
-0.57% |
| 2026-04-14 |
宝盈新价值混合A |
3.6830 |
1.43% |
| 2026-04-13 |
宝盈新价值混合A |
3.6310 |
0.00% |
| 2026-04-10 |
宝盈新价值混合A |
3.6310 |
0.53% |
| 2026-04-09 |
宝盈新价值混合A |
3.6120 |
0.19% |
| 2026-04-08 |
宝盈新价值混合A |
3.6050 |
3.86% |
| 2026-04-07 |
宝盈新价值混合A |
3.4710 |
0.40% |
| 2026-04-03 |
宝盈新价值混合A |
3.4570 |
-0.20% |
| 2026-04-02 |
宝盈新价值混合A |
3.4640 |
-1.31% |
| 2026-04-01 |
宝盈新价值混合A |
3.5100 |
1.47% |
| 2026-03-31 |
宝盈新价值混合A |
3.4590 |
-1.00% |
| 2026-03-30 |
宝盈新价值混合A |
3.4940 |
0.17% |
| 2026-03-27 |
宝盈新价值混合A |
3.4880 |
0.72% |
| 2026-03-26 |
宝盈新价值混合A |
3.4630 |
-1.11% |
| 2026-03-25 |
宝盈新价值混合A |
3.5020 |
1.63% |
| 2026-03-24 |
宝盈新价值混合A |
3.4460 |
1.35% |
| 2026-03-23 |
宝盈新价值混合A |
3.4000 |
-3.08% |
| 2026-03-20 |
宝盈新价值混合A |
3.5080 |
-0.88% |
| 2026-03-19 |
宝盈新价值混合A |
3.5390 |
-2.53% |
| 2026-03-18 |
宝盈新价值混合A |
3.6310 |
1.11% |
| 2026-03-17 |
宝盈新价值混合A |
3.5910 |
-2.21% |
| 2026-03-16 |
宝盈新价值混合A |
3.6720 |
-0.84% |
| 2026-03-13 |
宝盈新价值混合A |
3.7030 |
-0.08% |
| 2026-03-12 |
宝盈新价值混合A |
3.7060 |
-0.72% |
| 2026-03-11 |
宝盈新价值混合A |
3.7330 |
-0.19% |
| 2026-03-10 |
宝盈新价值混合A |
3.7400 |
2.07% |
| 2026-03-09 |
宝盈新价值混合A |
3.6640 |
-1.58% |
| 2026-03-06 |
宝盈新价值混合A |
3.7230 |
-0.03% |
| 2026-03-05 |
宝盈新价值混合A |
3.7240 |
1.14% |
| 2026-03-04 |
宝盈新价值混合A |
3.6820 |
0.00% |
| 2026-03-03 |
宝盈新价值混合A |
3.6820 |
-3.31% |
| 2026-03-02 |
宝盈新价值混合A |
3.8080 |
-0.42% |
| 2026-02-27 |
宝盈新价值混合A |
3.8240 |
-0.83% |
| 2026-02-26 |
宝盈新价值混合A |
3.8560 |
1.23% |
| 2026-02-25 |
宝盈新价值混合A |
3.8090 |
0.79% |
| 2026-02-24 |
宝盈新价值混合A |
3.7790 |
2.11% |
| 2026-02-13 |
宝盈新价值混合A |
3.7010 |
-1.41% |
| 2026-02-12 |
宝盈新价值混合A |
3.7540 |
1.30% |
| 2026-02-11 |
宝盈新价值混合A |
3.7060 |
0.00% |
| 2026-02-10 |
宝盈新价值混合A |
3.7060 |
0.62% |
| 2026-02-09 |
宝盈新价值混合A |
3.6830 |
1.26% |
| 2026-02-06 |
宝盈新价值混合A |
3.6370 |
0.22% |
| 2026-02-05 |
宝盈新价值混合A |
3.6290 |
-1.71% |
| 2026-02-04 |
宝盈新价值混合A |
3.6920 |
0.74% |
| 2026-02-03 |
宝盈新价值混合A |
3.6650 |
2.23% |
| 2026-02-02 |
宝盈新价值混合A |
3.5850 |
-2.16% |
| 2026-01-30 |
宝盈新价值混合A |
3.6640 |
-0.49% |
| 2026-01-29 |
宝盈新价值混合A |
3.6820 |
-2.28% |
| 2026-01-28 |
宝盈新价值混合A |
3.7680 |
0.69% |
| 2026-01-27 |
宝盈新价值混合A |
3.7420 |
0.81% |
| 2026-01-26 |
宝盈新价值混合A |
3.7120 |
-0.40% |
| 2026-01-23 |
宝盈新价值混合A |
3.7270 |
0.46% |
| 2026-01-22 |
宝盈新价值混合A |
3.7100 |
0.22% |
| 2026-01-21 |
宝盈新价值混合A |
3.7020 |
1.04% |
| 2026-01-20 |
宝盈新价值混合A |
3.6640 |
-0.73% |
| 2026-01-19 |
宝盈新价值混合A |
3.6910 |
1.23% |
| 2026-01-16 |
宝盈新价值混合A |
3.6460 |
1.00% |
| 2026-01-15 |
宝盈新价值混合A |
3.6100 |
0.56% |
| 2026-01-14 |
宝盈新价值混合A |
3.5900 |
0.56% |
| 2026-01-13 |
宝盈新价值混合A |
3.5700 |
-0.61% |
| 2026-01-12 |
宝盈新价值混合A |
3.5920 |
-0.33% |
| 2026-01-09 |
宝盈新价值混合A |
3.6040 |
0.84% |
| 2026-01-08 |
宝盈新价值混合A |
3.5740 |
-0.36% |
| 2026-01-07 |
宝盈新价值混合A |
3.5870 |
0.11% |
| 2026-01-06 |
宝盈新价值混合A |
3.5830 |
0.00% |
| 2026-01-05 |
宝盈新价值混合A |
3.5830 |
1.07% |
| 2025-12-31 |
宝盈新价值混合A |
3.5450 |
-0.34% |
| 2025-12-30 |
宝盈新价值混合A |
3.5570 |
0.42% |
| 2025-12-29 |
宝盈新价值混合A |
3.5420 |
-0.56% |
| 2025-12-26 |
宝盈新价值混合A |
3.5620 |
0.42% |
| 2025-12-25 |
宝盈新价值混合A |
3.5470 |
-0.31% |
| 2025-12-24 |
宝盈新价值混合A |
3.5580 |
1.40% |
| 2025-12-23 |
宝盈新价值混合A |
3.5090 |
-0.03% |
| 2025-12-22 |
宝盈新价值混合A |
3.5100 |
2.21% |
| 2025-12-19 |
宝盈新价值混合A |
3.4340 |
0.35% |
| 2025-12-18 |
宝盈新价值混合A |
3.4220 |
-1.75% |
| 2025-12-17 |
宝盈新价值混合A |
3.4830 |
2.74% |
| 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% |
