近半年宝盈新锐混合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% |
