今年以来宝盈新兴产业混合基金净值查询
查询指定日期范围宝盈新兴001128净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
宝盈新兴 |
0.8022 |
1.45% |
| 2024-04-29 |
宝盈新兴 |
0.7907 |
-0.68% |
| 2024-04-26 |
宝盈新兴 |
0.7961 |
0.64% |
| 2024-04-25 |
宝盈新兴 |
0.7910 |
-0.08% |
| 2024-04-24 |
宝盈新兴 |
0.7916 |
0.78% |
| 2024-04-23 |
宝盈新兴 |
0.7855 |
-2.47% |
| 2024-04-22 |
宝盈新兴 |
0.8054 |
0.26% |
| 2024-04-19 |
宝盈新兴 |
0.8033 |
-0.02% |
| 2024-04-18 |
宝盈新兴 |
0.8035 |
0.34% |
| 2024-04-17 |
宝盈新兴 |
0.8008 |
1.12% |
| 2024-04-16 |
宝盈新兴 |
0.7919 |
-1.50% |
| 2024-04-15 |
宝盈新兴 |
0.8040 |
1.89% |
| 2024-04-12 |
宝盈新兴 |
0.7891 |
0.43% |
| 2024-04-11 |
宝盈新兴 |
0.7857 |
0.54% |
| 2024-04-10 |
宝盈新兴 |
0.7815 |
-0.36% |
| 2024-04-09 |
宝盈新兴 |
0.7843 |
-0.23% |
| 2024-04-08 |
宝盈新兴 |
0.7861 |
-0.48% |
| 2024-04-03 |
宝盈新兴 |
0.7899 |
0.34% |
| 2024-04-02 |
宝盈新兴 |
0.7872 |
-0.25% |
| 2024-04-01 |
宝盈新兴 |
0.7892 |
0.77% |
| 2024-03-29 |
宝盈新兴 |
0.7832 |
0.64% |
| 2024-03-28 |
宝盈新兴 |
0.7782 |
0.43% |
| 2024-03-27 |
宝盈新兴 |
0.7749 |
-0.44% |
| 2024-03-26 |
宝盈新兴 |
0.7783 |
-0.05% |
| 2024-03-25 |
宝盈新兴 |
0.7787 |
-0.14% |
| 2024-03-22 |
宝盈新兴 |
0.7798 |
0.32% |
| 2024-03-21 |
宝盈新兴 |
0.7773 |
-0.56% |
| 2024-03-20 |
宝盈新兴 |
0.7817 |
-0.09% |
| 2024-03-19 |
宝盈新兴 |
0.7824 |
-0.50% |
| 2024-03-18 |
宝盈新兴 |
0.7863 |
0.61% |
| 2024-03-15 |
宝盈新兴 |
0.7815 |
0.46% |
| 2024-03-14 |
宝盈新兴 |
0.7779 |
0.10% |
| 2024-03-13 |
宝盈新兴 |
0.7771 |
0.62% |
| 2024-03-12 |
宝盈新兴 |
0.7723 |
-0.75% |
| 2024-03-11 |
宝盈新兴 |
0.7781 |
0.52% |
| 2024-03-08 |
宝盈新兴 |
0.7741 |
1.39% |
| 2024-03-07 |
宝盈新兴 |
0.7635 |
-0.01% |
| 2024-03-06 |
宝盈新兴 |
0.7636 |
-0.60% |
| 2024-03-05 |
宝盈新兴 |
0.7682 |
0.77% |
| 2024-03-04 |
宝盈新兴 |
0.7623 |
1.32% |
| 2024-03-01 |
宝盈新兴 |
0.7524 |
0.39% |
| 2024-02-29 |
宝盈新兴 |
0.7495 |
1.42% |
| 2024-02-28 |
宝盈新兴 |
0.7390 |
-1.47% |
| 2024-02-27 |
宝盈新兴 |
0.7500 |
1.04% |
| 2024-02-26 |
宝盈新兴 |
0.7423 |
-0.13% |
| 2024-02-23 |
宝盈新兴 |
0.7433 |
-0.43% |
| 2024-02-22 |
宝盈新兴 |
0.7465 |
0.15% |
| 2024-02-21 |
宝盈新兴 |
0.7454 |
-0.90% |
| 2024-02-20 |
宝盈新兴 |
0.7522 |
0.95% |
| 2024-02-19 |
宝盈新兴 |
0.7451 |
1.69% |
| 2024-02-08 |
宝盈新兴 |
0.7327 |
1.26% |
| 2024-02-07 |
宝盈新兴 |
0.7236 |
1.44% |
| 2024-02-06 |
宝盈新兴 |
0.7133 |
3.71% |
| 2024-02-05 |
宝盈新兴 |
0.6878 |
0.06% |
| 2024-02-02 |
宝盈新兴 |
0.6874 |
-1.07% |
| 2024-02-01 |
宝盈新兴 |
0.6948 |
0.09% |
| 2024-01-31 |
宝盈新兴 |
0.6942 |
-1.95% |
| 2024-01-30 |
宝盈新兴 |
0.7080 |
-1.86% |
| 2024-01-29 |
宝盈新兴 |
0.7214 |
-0.18% |
| 2024-01-26 |
宝盈新兴 |
0.7227 |
0.03% |
| 2024-01-25 |
宝盈新兴 |
0.7225 |
1.09% |
| 2024-01-24 |
宝盈新兴 |
0.7147 |
0.96% |
| 2024-01-23 |
宝盈新兴 |
0.7079 |
1.19% |
| 2024-01-22 |
宝盈新兴 |
0.6996 |
-4.52% |
| 2024-01-19 |
宝盈新兴 |
0.7327 |
-0.41% |
| 2024-01-18 |
宝盈新兴 |
0.7357 |
-0.84% |
| 2024-01-17 |
宝盈新兴 |
0.7419 |
-1.54% |
| 2024-01-16 |
宝盈新兴 |
0.7535 |
0.29% |
| 2024-01-15 |
宝盈新兴 |
0.7513 |
0.74% |
| 2024-01-12 |
宝盈新兴 |
0.7458 |
-0.37% |
| 2024-01-11 |
宝盈新兴 |
0.7486 |
-0.56% |
| 2024-01-10 |
宝盈新兴 |
0.7528 |
-0.59% |
| 2024-01-09 |
宝盈新兴 |
0.7573 |
0.50% |
| 2024-01-08 |
宝盈新兴 |
0.7535 |
-1.50% |
| 2024-01-05 |
宝盈新兴 |
0.7650 |
-1.16% |
| 2024-01-04 |
宝盈新兴 |
0.7740 |
-0.23% |
| 2024-01-03 |
宝盈新兴 |
0.7758 |
0.03% |
| 2024-01-02 |
宝盈新兴 |
0.7756 |
0.12% |
