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宝盈新锐混合A(宝盈新锐混合)基金净值查询(001543)

今年以来宝盈新锐混合A|宝盈新锐混合基金净值查询
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锐混合A001543净值及计算阶段收益
今年以来001543基金累计收益率-4.24%
净值日期 基金名称 净值 增长率
2026-09-17 宝盈新锐混合A 3.0250 0.03%
2026-09-16 宝盈新锐混合A 3.0240 1.65%
2026-09-15 宝盈新锐混合A 2.9750 -0.67%
2026-09-14 宝盈新锐混合A 2.9950 0.50%
2026-09-11 宝盈新锐混合A 2.9800 -1.55%
2026-09-10 宝盈新锐混合A 3.0270 -1.01%
2026-09-09 宝盈新锐混合A 3.0580 0.07%
2026-09-08 宝盈新锐混合A 3.0560 0.46%
2026-09-07 宝盈新锐混合A 3.0420 1.10%
2026-09-04 宝盈新锐混合A 3.0090 -0.66%
2026-09-03 宝盈新锐混合A 3.0290 -0.07%
2026-09-02 宝盈新锐混合A 3.0310 -0.92%
2026-09-01 宝盈新锐混合A 3.0590 -0.52%
2026-08-31 宝盈新锐混合A 3.0750 0.49%
2026-08-28 宝盈新锐混合A 3.0600 0.29%
2026-08-27 宝盈新锐混合A 3.0510 1.03%
2026-08-26 宝盈新锐混合A 3.0200 0.40%
2026-08-25 宝盈新锐混合A 3.0080 0.57%
2026-08-24 宝盈新锐混合A 2.9910 -1.29%
2026-08-21 宝盈新锐混合A 3.0300 0.46%
2026-08-20 宝盈新锐混合A 3.0160 0.73%
2026-08-19 宝盈新锐混合A 2.9940 -3.29%
2026-08-18 宝盈新锐混合A 3.0960 0.00%
2026-08-17 宝盈新锐混合A 3.0960 1.67%
2026-08-14 宝盈新锐混合A 3.0450 0.30%
2026-08-13 宝盈新锐混合A 3.0360 -0.85%
2026-08-12 宝盈新锐混合A 3.0620 0.99%
2026-08-11 宝盈新锐混合A 3.0320 -0.69%
2026-08-10 宝盈新锐混合A 3.0530 0.76%
2026-08-07 宝盈新锐混合A 3.0300 0.97%
2026-08-06 宝盈新锐混合A 3.0010 0.37%
2026-08-05 宝盈新锐混合A 2.9900 1.42%
2026-08-04 宝盈新锐混合A 2.9480 1.38%
2026-08-03 宝盈新锐混合A 2.9080 0.10%
2026-07-31 宝盈新锐混合A 2.9050 1.11%
2026-07-30 宝盈新锐混合A 2.8730 -1.07%
2026-07-29 宝盈新锐混合A 2.9040 0.90%
2026-07-28 宝盈新锐混合A 2.8780 -1.88%
2026-07-27 宝盈新锐混合A 2.9330 1.52%
2026-07-24 宝盈新锐混合A 2.8890 -1.67%
2026-07-23 宝盈新锐混合A 2.9380 0.96%
2026-07-22 宝盈新锐混合A 2.9100 -0.68%
2026-07-21 宝盈新锐混合A 2.9300 1.95%
2026-07-20 宝盈新锐混合A 2.8740 0.03%
2026-07-17 宝盈新锐混合A 2.8730 -3.17%
2026-07-16 宝盈新锐混合A 2.9670 -1.17%
2026-07-15 宝盈新锐混合A 3.0020 0.07%
2026-07-14 宝盈新锐混合A 3.0000 2.25%
2026-07-13 宝盈新锐混合A 2.9340 -2.07%
2026-07-10 宝盈新锐混合A 2.9960 -0.76%
2026-07-09 宝盈新锐混合A 3.0190 1.51%
2026-07-08 宝盈新锐混合A 2.9740 -0.87%
2026-07-07 宝盈新锐混合A 3.0000 -1.48%
2026-07-06 宝盈新锐混合A 3.0450 -0.29%
2026-07-03 宝盈新锐混合A 3.0540 1.09%
2026-07-02 宝盈新锐混合A 3.0210 -1.53%
2026-07-01 宝盈新锐混合A 3.0680 0.03%
2026-06-30 宝盈新锐混合A 3.0670 0.56%
2026-06-29 宝盈新锐混合A 3.0500 0.76%
2026-06-26 宝盈新锐混合A 3.0270 -2.29%
2026-06-25 宝盈新锐混合A 3.0980 0.10%
2026-06-24 宝盈新锐混合A 3.0950 -0.45%
2026-06-23 宝盈新锐混合A 3.1090 -0.61%
2026-06-22 宝盈新锐混合A 3.1280 0.77%
2026-06-18 宝盈新锐混合A 3.1040 -0.51%
2026-06-17 宝盈新锐混合A 3.1200 -0.70%
2026-06-16 宝盈新锐混合A 3.1420 0.10%
2026-06-15 宝盈新锐混合A 3.1390 1.42%
2026-06-12 宝盈新锐混合A 3.0950 1.54%
2026-06-11 宝盈新锐混合A 3.0480 -0.91%
2026-06-10 宝盈新锐混合A 3.0760 -1.03%
2026-06-09 宝盈新锐混合A 3.1080 0.52%
2026-06-08 宝盈新锐混合A 3.0920 -2.83%
2026-06-05 宝盈新锐混合A 3.1820 0.86%
2026-06-04 宝盈新锐混合A 3.1550 -1.28%
2026-06-03 宝盈新锐混合A 3.1960 -0.71%
2026-06-02 宝盈新锐混合A 3.2190 -1.62%
2026-06-01 宝盈新锐混合A 3.2710 1.81%
2026-05-29 宝盈新锐混合A 3.2130 -2.58%
2026-05-28 宝盈新锐混合A 3.2980 0.64%
2026-05-27 宝盈新锐混合A 3.2770 -2.21%
2026-05-26 宝盈新锐混合A 3.3510 -1.70%
2026-05-25 宝盈新锐混合A 3.4090 -0.12%
2026-05-22 宝盈新锐混合A 3.4130 1.73%
2026-05-21 宝盈新锐混合A 3.3550 -2.70%
2026-05-20 宝盈新锐混合A 3.4480 -0.81%
2026-05-19 宝盈新锐混合A 3.4760 0.84%
2026-05-18 宝盈新锐混合A 3.4470 -0.14%
2026-05-15 宝盈新锐混合A 3.4520 0.32%
2026-05-14 宝盈新锐混合A 3.4410 -1.04%
2026-05-13 宝盈新锐混合A 3.4770 0.67%
2026-05-12 宝盈新锐混合A 3.4540 -1.45%
2026-05-11 宝盈新锐混合A 3.5040 0.52%
2026-05-08 宝盈新锐混合A 3.4860 0.96%
2026-04-30 宝盈新锐混合A 3.4200 0.12%
2026-04-29 宝盈新锐混合A 3.4160 1.07%
2026-04-28 宝盈新锐混合A 3.3800 -1.29%
2026-04-27 宝盈新锐混合A 3.4240 0.56%
2026-04-24 宝盈新锐混合A 3.4050 0.65%
2026-04-23 宝盈新锐混合A 3.3830 -1.20%
2026-04-22 宝盈新锐混合A 3.4240 0.47%
2026-04-21 宝盈新锐混合A 3.4080 -0.29%
2026-04-20 宝盈新锐混合A 3.4180 0.35%
2026-04-17 宝盈新锐混合A 3.4060 0.29%
2026-04-16 宝盈新锐混合A 3.3960 1.34%
2026-04-15 宝盈新锐混合A 3.3510 -0.09%
2026-04-14 宝盈新锐混合A 3.3540 0.90%
2026-04-13 宝盈新锐混合A 3.3240 -0.21%
2026-04-10 宝盈新锐混合A 3.3310 1.00%
2026-04-09 宝盈新锐混合A 3.2980 -1.11%
2026-04-08 宝盈新锐混合A 3.3350 3.15%
2026-04-07 宝盈新锐混合A 3.2330 1.22%
2026-04-03 宝盈新锐混合A 3.1940 -1.85%
2026-04-02 宝盈新锐混合A 3.2530 -1.18%
2026-04-01 宝盈新锐混合A 3.2920 1.07%
2026-03-31 宝盈新锐混合A 3.2570 -0.52%
2026-03-30 宝盈新锐混合A 3.2740 -0.09%
2026-03-27 宝盈新锐混合A 3.2770 0.74%
2026-03-26 宝盈新锐混合A 3.2530 -1.33%
2026-03-25 宝盈新锐混合A 3.2970 1.89%
2026-03-24 宝盈新锐混合A 3.2360 3.88%
2026-03-23 宝盈新锐混合A 3.1150 -5.17%
2026-03-20 宝盈新锐混合A 3.2760 -2.14%
2026-03-19 宝盈新锐混合A 3.3460 -1.47%
2026-03-18 宝盈新锐混合A 3.3960 1.68%
2026-03-17 宝盈新锐混合A 3.3400 -1.74%
2026-03-16 宝盈新锐混合A 3.3990 0.12%
2026-03-13 宝盈新锐混合A 3.3950 -0.38%
2026-03-12 宝盈新锐混合A 3.4080 -0.64%
2026-03-11 宝盈新锐混合A 3.4300 -0.20%
2026-03-10 宝盈新锐混合A 3.4370 1.93%
2026-03-09 宝盈新锐混合A 3.3720 -0.62%
2026-03-06 宝盈新锐混合A 3.3930 1.65%
2026-03-05 宝盈新锐混合A 3.3380 1.58%
2026-03-04 宝盈新锐混合A 3.2860 -0.67%
2026-03-03 宝盈新锐混合A 3.3080 -2.30%
2026-03-02 宝盈新锐混合A 3.3860 -2.60%
2026-02-27 宝盈新锐混合A 3.4740 0.14%
2026-02-26 宝盈新锐混合A 3.4690 0.61%
2026-02-25 宝盈新锐混合A 3.4480 0.09%
2026-02-24 宝盈新锐混合A 3.4450 1.59%
2026-02-13 宝盈新锐混合A 3.3910 -0.24%
2026-02-12 宝盈新锐混合A 3.3990 -0.58%
2026-02-11 宝盈新锐混合A 3.4190 0.15%
2026-02-10 宝盈新锐混合A 3.4140 0.29%
2026-02-09 宝盈新锐混合A 3.4040 0.92%
2026-02-06 宝盈新锐混合A 3.3730 0.42%
2026-02-05 宝盈新锐混合A 3.3590 -0.62%
2026-02-04 宝盈新锐混合A 3.3800 0.51%
2026-02-03 宝盈新锐混合A 3.3630 1.11%
2026-02-02 宝盈新锐混合A 3.3260 -2.41%
2026-01-30 宝盈新锐混合A 3.4080 0.38%
2026-01-29 宝盈新锐混合A 3.3950 -1.16%
2026-01-28 宝盈新锐混合A 3.4350 -0.67%
2026-01-27 宝盈新锐混合A 3.4580 -0.03%
2026-01-26 宝盈新锐混合A 3.4590 -0.66%
2026-01-23 宝盈新锐混合A 3.4820 0.75%
2026-01-22 宝盈新锐混合A 3.4560 0.35%
2026-01-21 宝盈新锐混合A 3.4440 1.06%
2026-01-20 宝盈新锐混合A 3.4080 0.26%
2026-01-19 宝盈新锐混合A 3.3990 1.46%
2026-01-16 宝盈新锐混合A 3.3500 0.78%
2026-01-15 宝盈新锐混合A 3.3240 0.00%
2026-01-14 宝盈新锐混合A 3.3240 0.79%
2026-01-13 宝盈新锐混合A 3.2980 -0.75%
2026-01-12 宝盈新锐混合A 3.3230 1.62%
2026-01-09 宝盈新锐混合A 3.2700 0.86%
2026-01-08 宝盈新锐混合A 3.2420 1.06%
2026-01-07 宝盈新锐混合A 3.2080 -0.09%
2026-01-06 宝盈新锐混合A 3.2110 0.75%
2026-01-05 宝盈新锐混合A 3.1870 0.92%
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 3.17%
宝盈睿丰C 2.0220 3.17%
宝盈医疗健康沪港深股票A 2.0020 0.85%
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
新华鑫科技3个月滚动持有C 1.8110 4.96%
新华鑫科技3个月滚动持有A 1.8598 4.95%
融通通鑫灵活配置混合A 3.2170 4.69%
东方惠新A 3.0684 4.35%
东方惠新C 3.0385 4.35%
华安智增LOF 1.8660 4.14%
银华智荟内在价值灵活配置混合发起式A 5.0792 3.91%
银华智荟内在价值灵活配置混合发起式C 4.9532 3.91%
长安裕隆混合A 3.5176 3.88%
长安裕隆混合C 3.3870 3.88%
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