导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 宝盈睿丰C | 1.8790 | -0.53% |
2024-04-29 | 宝盈睿丰C | 1.8890 | 2.89% |
2024-04-26 | 宝盈睿丰C | 1.8360 | 3.85% |
2024-04-25 | 宝盈睿丰C | 1.7680 | -0.11% |
2024-04-24 | 宝盈睿丰C | 1.7700 | 3.81% |
2024-04-23 | 宝盈睿丰C | 1.7050 | 2.10% |
2024-04-22 | 宝盈睿丰C | 1.6700 | -1.59% |
2024-04-18 | 宝盈睿丰C | 1.7400 | 0.12% |
2024-04-17 | 宝盈睿丰C | 1.7380 | 2.90% |
2024-04-16 | 宝盈睿丰C | 1.6890 | -3.15% |
2024-04-15 | 宝盈睿丰C | 1.7440 | 0.17% |
2024-04-12 | 宝盈睿丰C | 1.7410 | -0.23% |
2024-04-11 | 宝盈睿丰C | 1.7450 | -0.29% |
2024-04-10 | 宝盈睿丰C | 1.7500 | -2.13% |
2024-04-09 | 宝盈睿丰C | 1.7880 | 0.85% |
2024-04-08 | 宝盈睿丰C | 1.7730 | -1.28% |
基金名称 | 净值 | 增长率 |
宝盈新兴A | 0.8022 | 1.45% |
宝盈医疗健康沪港深股票 | 1.6290 | 1.31% |
宝盈研究精选混合A | 1.3678 | 0.93% |
宝盈研究精选混合C | 1.3394 | 0.93% |
宝盈融源可转债债券A | 1.1381 | 0.92% |
宝盈融源可转债债券C | 1.1222 | 0.92% |
宝盈现代服务业混合A | 0.8498 | 0.90% |
宝盈现代服务业混合C | 0.8338 | 0.90% |
宝盈品质甄选混合A | 1.2210 | 0.83% |
宝盈品质甄选混合C | 1.1987 | 0.83% |
基金名称 | 净值 | 增长率 |
中欧睿泓定期开放混合 | 1.7064 | 1.96% |
华安睿明两年定开混合A | 1.1248 | 1.96% |
华安睿明两年定开混合C | 1.0611 | 1.95% |
银华战略 | 1.1620 | 1.66% |
南方品质优选灵活配置混合A | 2.0133 | 1.62% |
南方品质优选灵活配置混合C | 1.9820 | 1.62% |
南方优享分红混合A | 0.9712 | 1.57% |
南方优享分红混合C | 0.9307 | 1.57% |
宝盈新兴A | 0.8022 | 1.45% |
宝盈新兴C | 0.7889 | 1.45% |