热搜: 怎么办 华夏全球股票(QDII)(人民币) 鹏华国防A 诺安先锋混合A

宝盈新价值混合A(宝盈新价值)基金净值查询(000574)

近半年宝盈新价值混合A|宝盈新价值基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年000574基金累计收益率13.07%
净值日期 基金名称 净值 增长率
2026-09-17 宝盈新价值混合A 4.1230 -0.70%
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%
宝盈基金旗下基金涨幅榜
基金名称 净值 增长率
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
宝盈医疗健康沪港深股票A 2.0020 0.86%
宝盈创新医疗混合发起式A 0.9245 0.72%
宝盈创新医疗混合发起式C 0.9176 0.72%
宝盈先进A 2.1450 0.52%
宝盈核心A 0.7035 0.27%
宝盈核心C 0.6540 0.26%
宝盈消费主题灵活配置混合 2.0494 0.25%
宝盈研究精选混合A 1.4490 0.24%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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