今年以来宝盈新锐混合A|宝盈新锐混合基金净值查询
查询指定日期范围宝盈新锐混合A001543净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
宝盈新锐混合A |
2.9790 |
-1.16% |
| 2025-12-15 |
宝盈新锐混合A |
3.0140 |
0.07% |
| 2025-12-12 |
宝盈新锐混合A |
3.0120 |
-0.10% |
| 2025-12-11 |
宝盈新锐混合A |
3.0150 |
-1.41% |
| 2025-12-10 |
宝盈新锐混合A |
3.0580 |
-0.20% |
| 2025-12-09 |
宝盈新锐混合A |
3.0640 |
-0.29% |
| 2025-12-08 |
宝盈新锐混合A |
3.0730 |
0.56% |
| 2025-12-05 |
宝盈新锐混合A |
3.0560 |
1.16% |
| 2025-12-04 |
宝盈新锐混合A |
3.0210 |
-0.56% |
| 2025-12-03 |
宝盈新锐混合A |
3.0380 |
-0.30% |
| 2025-12-02 |
宝盈新锐混合A |
3.0470 |
-0.26% |
| 2025-12-01 |
宝盈新锐混合A |
3.0550 |
0.63% |
| 2025-11-28 |
宝盈新锐混合A |
3.0360 |
1.10% |
| 2025-11-27 |
宝盈新锐混合A |
3.0030 |
0.87% |
| 2025-11-26 |
宝盈新锐混合A |
2.9770 |
-0.70% |
| 2025-11-25 |
宝盈新锐混合A |
2.9980 |
1.32% |
| 2025-11-24 |
宝盈新锐混合A |
2.9590 |
1.72% |
| 2025-11-21 |
宝盈新锐混合A |
2.9090 |
-3.77% |
| 2025-11-20 |
宝盈新锐混合A |
3.0230 |
-0.82% |
| 2025-11-19 |
宝盈新锐混合A |
3.0480 |
-1.39% |
| 2025-11-18 |
宝盈新锐混合A |
3.0910 |
-1.02% |
| 2025-11-17 |
宝盈新锐混合A |
3.1230 |
0.00% |
| 2025-11-14 |
宝盈新锐混合A |
3.1230 |
0.19% |
| 2025-11-13 |
宝盈新锐混合A |
3.1170 |
0.81% |
| 2025-11-12 |
宝盈新锐混合A |
3.0920 |
-0.06% |
| 2025-11-11 |
宝盈新锐混合A |
3.0940 |
-0.13% |
| 2025-11-10 |
宝盈新锐混合A |
3.0980 |
0.72% |
| 2025-11-07 |
宝盈新锐混合A |
3.0760 |
-0.13% |
| 2025-11-06 |
宝盈新锐混合A |
3.0800 |
0.42% |
| 2025-11-05 |
宝盈新锐混合A |
3.0670 |
1.25% |
| 2025-11-04 |
宝盈新锐混合A |
3.0290 |
-0.39% |
| 2025-11-03 |
宝盈新锐混合A |
3.0410 |
0.50% |
| 2025-10-31 |
宝盈新锐混合A |
3.0260 |
0.43% |
| 2025-10-30 |
宝盈新锐混合A |
3.0130 |
-1.41% |
| 2025-10-29 |
宝盈新锐混合A |
3.0560 |
-0.78% |
| 2025-10-28 |
宝盈新锐混合A |
3.0800 |
0.56% |
| 2025-10-27 |
宝盈新锐混合A |
3.0630 |
0.59% |
| 2025-10-24 |
宝盈新锐混合A |
3.0450 |
0.30% |
| 2025-10-23 |
宝盈新锐混合A |
3.0360 |
0.56% |
| 2025-10-22 |
宝盈新锐混合A |
3.0190 |
0.10% |
| 2025-10-21 |
宝盈新锐混合A |
3.0160 |
1.79% |
| 2025-10-20 |
宝盈新锐混合A |
2.9630 |
1.16% |
| 2025-10-17 |
宝盈新锐混合A |
2.9290 |
-1.74% |
| 2025-10-16 |
宝盈新锐混合A |
2.9810 |
-0.57% |
| 2025-10-15 |
宝盈新锐混合A |
2.9980 |
1.39% |
| 2025-10-14 |
宝盈新锐混合A |
2.9570 |
-0.27% |
| 2025-10-13 |
宝盈新锐混合A |
2.9650 |
-0.27% |
| 2025-10-10 |
宝盈新锐混合A |
2.9730 |
0.44% |
| 2025-10-09 |
宝盈新锐混合A |
2.9600 |
0.61% |
| 2025-09-30 |
宝盈新锐混合A |
2.9420 |
-0.07% |
| 2025-09-29 |
宝盈新锐混合A |
2.9440 |
0.58% |
| 2025-09-26 |
宝盈新锐混合A |
2.9270 |
-0.07% |
| 2025-09-25 |
宝盈新锐混合A |
2.9290 |
-0.95% |
| 2025-09-24 |
宝盈新锐混合A |
2.9570 |
1.06% |
| 2025-09-23 |
宝盈新锐混合A |
2.9260 |
-1.05% |
| 2025-09-22 |
宝盈新锐混合A |
2.9570 |
-0.30% |
| 2025-09-19 |
宝盈新锐混合A |
2.9660 |
-0.47% |
| 2025-09-18 |
宝盈新锐混合A |
2.9800 |
-1.65% |
| 2025-09-17 |
宝盈新锐混合A |
3.0300 |
0.10% |
| 2025-09-16 |
宝盈新锐混合A |
3.0270 |
1.17% |
| 2025-09-15 |
宝盈新锐混合A |
2.9920 |
-0.30% |
| 2025-09-12 |
宝盈新锐混合A |
3.0010 |
-0.27% |
| 2025-09-11 |
宝盈新锐混合A |
3.0090 |
1.28% |
| 2025-09-10 |
宝盈新锐混合A |
2.9710 |
0.13% |
| 2025-09-09 |
宝盈新锐混合A |
2.9670 |
-0.57% |
| 2025-09-08 |
宝盈新锐混合A |
2.9840 |
1.53% |
| 2025-09-05 |
宝盈新锐混合A |
2.9390 |
1.80% |
| 2025-09-04 |
宝盈新锐混合A |
2.8870 |
-0.24% |
| 2025-09-03 |
宝盈新锐混合A |
2.8940 |
-1.96% |
| 2025-09-02 |
宝盈新锐混合A |
2.9520 |
-1.44% |
| 2025-09-01 |
宝盈新锐混合A |
2.9950 |
0.37% |
| 2025-08-29 |
宝盈新锐混合A |
2.9840 |
-0.37% |
| 2025-08-28 |
宝盈新锐混合A |
2.9950 |
0.20% |
| 2025-08-27 |
宝盈新锐混合A |
2.9890 |
-2.13% |
| 2025-08-26 |
宝盈新锐混合A |
3.0540 |
0.30% |
| 2025-08-25 |
宝盈新锐混合A |
3.0450 |
0.30% |
| 2025-08-22 |
宝盈新锐混合A |
3.0360 |
-0.07% |
| 2025-08-21 |
宝盈新锐混合A |
3.0380 |
-0.69% |
| 2025-08-20 |
宝盈新锐混合A |
3.0590 |
0.69% |
| 2025-08-19 |
宝盈新锐混合A |
3.0380 |
0.70% |
| 2025-08-18 |
宝盈新锐混合A |
3.0170 |
1.14% |
| 2025-08-15 |
宝盈新锐混合A |
2.9830 |
1.29% |
| 2025-08-14 |
宝盈新锐混合A |
2.9450 |
-1.93% |
| 2025-08-13 |
宝盈新锐混合A |
3.0030 |
0.43% |
| 2025-08-12 |
宝盈新锐混合A |
2.9900 |
0.30% |
| 2025-08-11 |
宝盈新锐混合A |
2.9810 |
1.43% |
| 2025-08-08 |
宝盈新锐混合A |
2.9390 |
0.65% |
| 2025-08-07 |
宝盈新锐混合A |
2.9200 |
0.17% |
| 2025-08-06 |
宝盈新锐混合A |
2.9150 |
0.90% |
| 2025-08-05 |
宝盈新锐混合A |
2.8890 |
1.01% |
| 2025-08-04 |
宝盈新锐混合A |
2.8600 |
1.17% |
| 2025-08-01 |
宝盈新锐混合A |
2.8270 |
0.78% |
| 2025-07-31 |
宝盈新锐混合A |
2.8050 |
-1.02% |
| 2025-07-30 |
宝盈新锐混合A |
2.8340 |
-0.39% |
| 2025-07-29 |
宝盈新锐混合A |
2.8450 |
0.00% |
| 2025-07-28 |
宝盈新锐混合A |
2.8450 |
0.60% |
| 2025-07-25 |
宝盈新锐混合A |
2.8280 |
0.53% |
| 2025-07-24 |
宝盈新锐混合A |
2.8130 |
0.29% |
| 2025-07-23 |
宝盈新锐混合A |
2.8050 |
-0.71% |
| 2025-07-22 |
宝盈新锐混合A |
2.8250 |
0.28% |
| 2025-07-21 |
宝盈新锐混合A |
2.8170 |
1.33% |
| 2025-07-18 |
宝盈新锐混合A |
2.7800 |
0.14% |
| 2025-07-17 |
宝盈新锐混合A |
2.7760 |
0.40% |
| 2025-07-16 |
宝盈新锐混合A |
2.7650 |
0.58% |
| 2025-07-15 |
宝盈新锐混合A |
2.7490 |
-0.54% |
| 2025-07-14 |
宝盈新锐混合A |
2.7640 |
1.28% |
| 2025-07-11 |
宝盈新锐混合A |
2.7290 |
0.29% |
| 2025-07-10 |
宝盈新锐混合A |
2.7210 |
0.15% |
| 2025-07-09 |
宝盈新锐混合A |
2.7170 |
-0.11% |
| 2025-07-08 |
宝盈新锐混合A |
2.7200 |
1.04% |
| 2025-07-07 |
宝盈新锐混合A |
2.6920 |
0.49% |
| 2025-07-04 |
宝盈新锐混合A |
2.6790 |
-1.29% |
| 2025-07-03 |
宝盈新锐混合A |
2.7140 |
0.93% |
| 2025-07-02 |
宝盈新锐混合A |
2.6890 |
-0.07% |
| 2025-07-01 |
宝盈新锐混合A |
2.6910 |
-0.15% |
| 2025-06-30 |
宝盈新锐混合A |
2.6950 |
1.43% |
| 2025-06-27 |
宝盈新锐混合A |
2.6570 |
0.91% |
| 2025-06-26 |
宝盈新锐混合A |
2.6330 |
-0.42% |
| 2025-06-25 |
宝盈新锐混合A |
2.6440 |
0.65% |
| 2025-06-24 |
宝盈新锐混合A |
2.6270 |
2.38% |
| 2025-06-23 |
宝盈新锐混合A |
2.5660 |
1.22% |
| 2025-06-20 |
宝盈新锐混合A |
2.5350 |
-0.39% |
| 2025-06-19 |
宝盈新锐混合A |
2.5450 |
-1.36% |
| 2025-06-18 |
宝盈新锐混合A |
2.5800 |
-0.04% |
| 2025-06-17 |
宝盈新锐混合A |
2.5810 |
-0.23% |
| 2025-06-16 |
宝盈新锐混合A |
2.5870 |
1.05% |
| 2025-06-13 |
宝盈新锐混合A |
2.5600 |
-1.42% |
| 2025-06-12 |
宝盈新锐混合A |
2.5970 |
0.50% |
| 2025-06-11 |
宝盈新锐混合A |
2.5840 |
0.78% |
| 2025-06-10 |
宝盈新锐混合A |
2.5640 |
-0.54% |
| 2025-06-09 |
宝盈新锐混合A |
2.5780 |
0.90% |
| 2025-06-06 |
宝盈新锐混合A |
2.5550 |
0.47% |
| 2025-06-05 |
宝盈新锐混合A |
2.5430 |
0.39% |
| 2025-06-04 |
宝盈新锐混合A |
2.5330 |
0.84% |
| 2025-06-03 |
宝盈新锐混合A |
2.5120 |
0.88% |
| 2025-05-30 |
宝盈新锐混合A |
2.4900 |
-1.54% |
| 2025-05-29 |
宝盈新锐混合A |
2.5290 |
1.69% |
| 2025-05-28 |
宝盈新锐混合A |
2.4870 |
0.16% |
| 2025-05-27 |
宝盈新锐混合A |
2.4830 |
0.24% |
| 2025-05-26 |
宝盈新锐混合A |
2.4770 |
0.77% |
| 2025-05-23 |
宝盈新锐混合A |
2.4580 |
-0.81% |
| 2025-05-22 |
宝盈新锐混合A |
2.4780 |
-1.16% |
| 2025-05-21 |
宝盈新锐混合A |
2.5070 |
-0.75% |
| 2025-05-20 |
宝盈新锐混合A |
2.5260 |
1.08% |
| 2025-05-19 |
宝盈新锐混合A |
2.4990 |
0.93% |
| 2025-05-16 |
宝盈新锐混合A |
2.4760 |
0.94% |
| 2025-05-15 |
宝盈新锐混合A |
2.4530 |
-0.28% |
| 2025-05-14 |
宝盈新锐混合A |
2.4600 |
-0.36% |
| 2025-05-13 |
宝盈新锐混合A |
2.4690 |
-0.28% |
| 2025-05-12 |
宝盈新锐混合A |
2.4760 |
0.86% |
| 2025-05-09 |
宝盈新锐混合A |
2.4550 |
-0.89% |
| 2025-05-08 |
宝盈新锐混合A |
2.4770 |
1.14% |
| 2025-05-07 |
宝盈新锐混合A |
2.4490 |
0.62% |
| 2025-05-06 |
宝盈新锐混合A |
2.4340 |
1.80% |
| 2025-04-30 |
宝盈新锐混合A |
2.3910 |
0.25% |
| 2025-04-29 |
宝盈新锐混合A |
2.3850 |
0.59% |
| 2025-04-28 |
宝盈新锐混合A |
2.3710 |
-1.58% |
| 2025-04-25 |
宝盈新锐混合A |
2.4090 |
0.33% |
| 2025-04-24 |
宝盈新锐混合A |
2.4010 |
-0.70% |
| 2025-04-23 |
宝盈新锐混合A |
2.4180 |
0.83% |
| 2025-04-22 |
宝盈新锐混合A |
2.3980 |
1.22% |
| 2025-04-21 |
宝盈新锐混合A |
2.3690 |
1.63% |
| 2025-04-18 |
宝盈新锐混合A |
2.3310 |
-0.09% |
| 2025-04-17 |
宝盈新锐混合A |
2.3330 |
0.95% |
| 2025-04-16 |
宝盈新锐混合A |
2.3110 |
-1.41% |
| 2025-04-15 |
宝盈新锐混合A |
2.3440 |
0.09% |
| 2025-04-14 |
宝盈新锐混合A |
2.3420 |
1.83% |
| 2025-04-11 |
宝盈新锐混合A |
2.3000 |
1.01% |
| 2025-04-10 |
宝盈新锐混合A |
2.2770 |
2.43% |
| 2025-04-09 |
宝盈新锐混合A |
2.2230 |
2.02% |
| 2025-04-08 |
宝盈新锐混合A |
2.1790 |
-1.31% |
| 2025-04-07 |
宝盈新锐混合A |
2.2080 |
-10.13% |
| 2025-04-03 |
宝盈新锐混合A |
2.4570 |
-0.85% |
| 2025-04-02 |
宝盈新锐混合A |
2.4780 |
0.45% |
| 2025-04-01 |
宝盈新锐混合A |
2.4670 |
1.11% |
| 2025-03-31 |
宝盈新锐混合A |
2.4400 |
-1.13% |
| 2025-03-28 |
宝盈新锐混合A |
2.4680 |
-0.96% |
| 2025-03-27 |
宝盈新锐混合A |
2.4920 |
-0.48% |
| 2025-03-26 |
宝盈新锐混合A |
2.5040 |
1.01% |
| 2025-03-25 |
宝盈新锐混合A |
2.4790 |
0.24% |
| 2025-03-24 |
宝盈新锐混合A |
2.4730 |
-0.92% |
| 2025-03-21 |
宝盈新锐混合A |
2.4960 |
-1.27% |
| 2025-03-20 |
宝盈新锐混合A |
2.5280 |
0.52% |
| 2025-03-19 |
宝盈新锐混合A |
2.5150 |
-0.47% |
| 2025-03-18 |
宝盈新锐混合A |
2.5270 |
0.72% |
| 2025-03-17 |
宝盈新锐混合A |
2.5090 |
0.56% |
| 2025-03-14 |
宝盈新锐混合A |
2.4950 |
1.30% |
| 2025-03-13 |
宝盈新锐混合A |
2.4630 |
-0.57% |
| 2025-03-12 |
宝盈新锐混合A |
2.4770 |
0.65% |
| 2025-03-11 |
宝盈新锐混合A |
2.4610 |
0.00% |
| 2025-03-10 |
宝盈新锐混合A |
2.4610 |
0.45% |
| 2025-03-07 |
宝盈新锐混合A |
2.4500 |
0.12% |
| 2025-03-06 |
宝盈新锐混合A |
2.4470 |
1.41% |
| 2025-03-05 |
宝盈新锐混合A |
2.4130 |
-0.25% |
| 2025-03-04 |
宝盈新锐混合A |
2.4190 |
1.21% |
| 2025-03-03 |
宝盈新锐混合A |
2.3900 |
0.67% |
| 2025-02-28 |
宝盈新锐混合A |
2.3740 |
-2.74% |
| 2025-02-27 |
宝盈新锐混合A |
2.4410 |
0.12% |
| 2025-02-26 |
宝盈新锐混合A |
2.4380 |
1.46% |
| 2025-02-25 |
宝盈新锐混合A |
2.4030 |
-0.25% |
| 2025-02-24 |
宝盈新锐混合A |
2.4090 |
0.33% |
| 2025-02-21 |
宝盈新锐混合A |
2.4010 |
0.80% |
| 2025-02-20 |
宝盈新锐混合A |
2.3820 |
0.97% |
| 2025-02-19 |
宝盈新锐混合A |
2.3590 |
1.86% |
| 2025-02-18 |
宝盈新锐混合A |
2.3160 |
-2.15% |
| 2025-02-17 |
宝盈新锐混合A |
2.3670 |
0.68% |
| 2025-02-14 |
宝盈新锐混合A |
2.3510 |
0.00% |
| 2025-02-13 |
宝盈新锐混合A |
2.3510 |
-1.01% |
| 2025-02-12 |
宝盈新锐混合A |
2.3750 |
0.59% |
| 2025-02-11 |
宝盈新锐混合A |
2.3610 |
-0.34% |
| 2025-02-10 |
宝盈新锐混合A |
2.3690 |
1.37% |
| 2025-02-07 |
宝盈新锐混合A |
2.3370 |
0.82% |
| 2025-02-06 |
宝盈新锐混合A |
2.3180 |
1.40% |
| 2025-02-05 |
宝盈新锐混合A |
2.2860 |
-0.17% |
| 2025-01-27 |
宝盈新锐混合A |
2.2900 |
-0.17% |
| 2025-01-24 |
宝盈新锐混合A |
2.2940 |
0.57% |
| 2025-01-23 |
宝盈新锐混合A |
2.2810 |
-0.09% |
| 2025-01-22 |
宝盈新锐混合A |
2.2830 |
-0.57% |
| 2025-01-21 |
宝盈新锐混合A |
2.2960 |
0.48% |
| 2025-01-20 |
宝盈新锐混合A |
2.2850 |
1.78% |
| 2025-01-17 |
宝盈新锐混合A |
2.2450 |
0.72% |
| 2025-01-16 |
宝盈新锐混合A |
2.2290 |
0.45% |
| 2025-01-15 |
宝盈新锐混合A |
2.2190 |
-0.14% |
| 2025-01-14 |
宝盈新锐混合A |
2.2220 |
3.78% |
| 2025-01-13 |
宝盈新锐混合A |
2.1410 |
0.42% |
| 2025-01-10 |
宝盈新锐混合A |
2.1320 |
-1.52% |
| 2025-01-09 |
宝盈新锐混合A |
2.1650 |
0.05% |
| 2025-01-08 |
宝盈新锐混合A |
2.1640 |
-0.28% |
| 2025-01-07 |
宝盈新锐混合A |
2.1700 |
1.64% |
| 2025-01-06 |
宝盈新锐混合A |
2.1350 |
0.05% |
| 2025-01-03 |
宝盈新锐混合A |
2.1340 |
-2.96% |
| 2025-01-02 |
宝盈新锐混合A |
2.1990 |
-1.96% |
