近一年宝盈新价值混合C|宝盈新价值C基金净值查询
查询指定日期范围宝盈新价值混合C007574净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
宝盈新价值混合C |
3.9110 |
1.61% |
| 2026-09-15 |
宝盈新价值混合C |
3.8490 |
-0.16% |
| 2026-09-14 |
宝盈新价值混合C |
3.8550 |
-0.18% |
| 2026-09-11 |
宝盈新价值混合C |
3.8620 |
-0.44% |
| 2026-09-10 |
宝盈新价值混合C |
3.8790 |
-0.89% |
| 2026-09-09 |
宝盈新价值混合C |
3.9140 |
0.57% |
| 2026-09-08 |
宝盈新价值混合C |
3.8920 |
-0.87% |
| 2026-09-07 |
宝盈新价值混合C |
3.9260 |
2.72% |
| 2026-09-04 |
宝盈新价值混合C |
3.8220 |
-1.11% |
| 2026-09-03 |
宝盈新价值混合C |
3.8650 |
0.36% |
| 2026-09-02 |
宝盈新价值混合C |
3.8510 |
-1.05% |
| 2026-09-01 |
宝盈新价值混合C |
3.8920 |
-2.01% |
| 2026-08-31 |
宝盈新价值混合C |
3.9720 |
1.48% |
| 2026-08-28 |
宝盈新价值混合C |
3.9140 |
-0.10% |
| 2026-08-27 |
宝盈新价值混合C |
3.9180 |
2.19% |
| 2026-08-26 |
宝盈新价值混合C |
3.8340 |
0.29% |
| 2026-08-25 |
宝盈新价值混合C |
3.8230 |
0.18% |
| 2026-08-24 |
宝盈新价值混合C |
3.8160 |
-1.83% |
| 2026-08-21 |
宝盈新价值混合C |
3.8870 |
2.10% |
| 2026-08-20 |
宝盈新价值混合C |
3.8070 |
0.69% |
| 2026-08-19 |
宝盈新价值混合C |
3.7810 |
-5.48% |
| 2026-08-18 |
宝盈新价值混合C |
4.0000 |
-0.07% |
| 2026-08-17 |
宝盈新价值混合C |
4.0030 |
1.78% |
| 2026-08-14 |
宝盈新价值混合C |
3.9330 |
0.95% |
| 2026-08-13 |
宝盈新价值混合C |
3.8960 |
-1.09% |
| 2026-08-12 |
宝盈新价值混合C |
3.9390 |
1.00% |
| 2026-08-11 |
宝盈新价值混合C |
3.9000 |
-0.69% |
| 2026-08-10 |
宝盈新价值混合C |
3.9270 |
0.03% |
| 2026-08-07 |
宝盈新价值混合C |
3.9260 |
2.61% |
| 2026-08-06 |
宝盈新价值混合C |
3.8260 |
0.55% |
| 2026-08-05 |
宝盈新价值混合C |
3.8050 |
3.06% |
| 2026-08-04 |
宝盈新价值混合C |
3.6920 |
3.04% |
| 2026-08-03 |
宝盈新价值混合C |
3.5830 |
-0.28% |
| 2026-07-31 |
宝盈新价值混合C |
3.5930 |
2.22% |
| 2026-07-30 |
宝盈新价值混合C |
3.5150 |
-2.82% |
| 2026-07-29 |
宝盈新价值混合C |
3.6170 |
0.98% |
| 2026-07-28 |
宝盈新价值混合C |
3.5820 |
-4.28% |
| 2026-07-27 |
宝盈新价值混合C |
3.7420 |
3.94% |
| 2026-07-24 |
宝盈新价值混合C |
3.6000 |
-2.47% |
| 2026-07-23 |
宝盈新价值混合C |
3.6910 |
1.04% |
| 2026-07-22 |
宝盈新价值混合C |
3.6530 |
-2.12% |
| 2026-07-21 |
宝盈新价值混合C |
3.7320 |
5.72% |
| 2026-07-20 |
宝盈新价值混合C |
3.5300 |
-2.59% |
| 2026-07-17 |
宝盈新价值混合C |
3.6240 |
-4.98% |
| 2026-07-16 |
宝盈新价值混合C |
3.8140 |
-2.93% |
| 2026-07-15 |
宝盈新价值混合C |
3.9290 |
-0.88% |
| 2026-07-14 |
宝盈新价值混合C |
3.9640 |
3.47% |
| 2026-07-13 |
宝盈新价值混合C |
3.8310 |
-4.49% |
| 2026-07-10 |
宝盈新价值混合C |
4.0110 |
-3.19% |
| 2026-07-09 |
宝盈新价值混合C |
4.1430 |
3.03% |
| 2026-07-08 |
宝盈新价值混合C |
4.0210 |
-3.03% |
| 2026-07-07 |
宝盈新价值混合C |
4.1430 |
-1.07% |
| 2026-07-06 |
宝盈新价值混合C |
4.1880 |
-1.62% |
| 2026-07-03 |
宝盈新价值混合C |
4.2570 |
0.52% |
| 2026-07-02 |
宝盈新价值混合C |
4.2350 |
-3.57% |
| 2026-07-01 |
宝盈新价值混合C |
4.3920 |
-1.21% |
| 2026-06-30 |
宝盈新价值混合C |
4.4460 |
2.40% |
| 2026-06-29 |
宝盈新价值混合C |
4.3420 |
0.44% |
| 2026-06-26 |
宝盈新价值混合C |
4.3230 |
-3.53% |
| 2026-06-25 |
宝盈新价值混合C |
4.4810 |
1.79% |
| 2026-06-24 |
宝盈新价值混合C |
4.4020 |
2.06% |
| 2026-06-23 |
宝盈新价值混合C |
4.3130 |
-3.45% |
| 2026-06-22 |
宝盈新价值混合C |
4.4670 |
1.32% |
| 2026-06-18 |
宝盈新价值混合C |
4.4090 |
0.23% |
| 2026-06-17 |
宝盈新价值混合C |
4.3990 |
1.08% |
| 2026-06-16 |
宝盈新价值混合C |
4.3520 |
2.06% |
| 2026-06-15 |
宝盈新价值混合C |
4.2640 |
5.23% |
| 2026-06-12 |
宝盈新价值混合C |
4.0520 |
-0.39% |
| 2026-06-11 |
宝盈新价值混合C |
4.0680 |
0.10% |
| 2026-06-10 |
宝盈新价值混合C |
4.0640 |
-2.14% |
| 2026-06-09 |
宝盈新价值混合C |
4.1530 |
4.43% |
| 2026-06-08 |
宝盈新价值混合C |
3.9770 |
-2.45% |
| 2026-06-05 |
宝盈新价值混合C |
4.0770 |
-1.57% |
| 2026-06-04 |
宝盈新价值混合C |
4.1420 |
1.12% |
| 2026-06-03 |
宝盈新价值混合C |
4.0960 |
0.15% |
| 2026-06-02 |
宝盈新价值混合C |
4.0900 |
2.10% |
| 2026-06-01 |
宝盈新价值混合C |
4.0060 |
-1.67% |
| 2026-05-29 |
宝盈新价值混合C |
4.0740 |
-1.02% |
| 2026-05-28 |
宝盈新价值混合C |
4.1160 |
1.20% |
| 2026-05-27 |
宝盈新价值混合C |
4.0670 |
0.32% |
| 2026-05-26 |
宝盈新价值混合C |
4.0540 |
0.35% |
| 2026-05-25 |
宝盈新价值混合C |
4.0400 |
2.38% |
| 2026-05-22 |
宝盈新价值混合C |
3.9460 |
4.28% |
| 2026-05-21 |
宝盈新价值混合C |
3.7840 |
-2.85% |
| 2026-05-20 |
宝盈新价值混合C |
3.8950 |
0.44% |
| 2026-05-19 |
宝盈新价值混合C |
3.8780 |
1.65% |
| 2026-05-18 |
宝盈新价值混合C |
3.8150 |
0.74% |
| 2026-05-15 |
宝盈新价值混合C |
3.7870 |
-1.35% |
| 2026-05-14 |
宝盈新价值混合C |
3.8390 |
-2.09% |
| 2026-05-13 |
宝盈新价值混合C |
3.9210 |
2.64% |
| 2026-05-12 |
宝盈新价值混合C |
3.8200 |
-0.57% |
| 2026-05-11 |
宝盈新价值混合C |
3.8420 |
0.42% |
| 2026-05-08 |
宝盈新价值混合C |
3.8260 |
-0.26% |
| 2026-04-30 |
宝盈新价值混合C |
3.7030 |
-0.19% |
| 2026-04-29 |
宝盈新价值混合C |
3.7100 |
0.76% |
| 2026-04-28 |
宝盈新价值混合C |
3.6820 |
-0.41% |
| 2026-04-27 |
宝盈新价值混合C |
3.6970 |
0.82% |
| 2026-04-24 |
宝盈新价值混合C |
3.6670 |
0.58% |
| 2026-04-23 |
宝盈新价值混合C |
3.6460 |
-0.52% |
| 2026-04-22 |
宝盈新价值混合C |
3.6650 |
1.95% |
| 2026-04-21 |
宝盈新价值混合C |
3.5950 |
0.48% |
| 2026-04-20 |
宝盈新价值混合C |
3.5780 |
0.93% |
| 2026-04-17 |
宝盈新价值混合C |
3.5450 |
0.94% |
| 2026-04-16 |
宝盈新价值混合C |
3.5120 |
1.44% |
| 2026-04-15 |
宝盈新价值混合C |
3.4620 |
-0.57% |
| 2026-04-14 |
宝盈新价值混合C |
3.4820 |
1.43% |
| 2026-04-13 |
宝盈新价值混合C |
3.4330 |
0.03% |
| 2026-04-10 |
宝盈新价值混合C |
3.4320 |
0.50% |
| 2026-04-09 |
宝盈新价值混合C |
3.4150 |
0.21% |
| 2026-04-08 |
宝盈新价值混合C |
3.4080 |
3.84% |
| 2026-04-07 |
宝盈新价值混合C |
3.2820 |
0.43% |
| 2026-04-03 |
宝盈新价值混合C |
3.2680 |
-0.24% |
| 2026-04-02 |
宝盈新价值混合C |
3.2760 |
-1.27% |
| 2026-04-01 |
宝盈新价值混合C |
3.3180 |
1.47% |
| 2026-03-31 |
宝盈新价值混合C |
3.2700 |
-1.03% |
| 2026-03-30 |
宝盈新价值混合C |
3.3040 |
0.15% |
| 2026-03-27 |
宝盈新价值混合C |
3.2990 |
0.73% |
| 2026-03-26 |
宝盈新价值混合C |
3.2750 |
-1.09% |
| 2026-03-25 |
宝盈新价值混合C |
3.3110 |
1.60% |
| 2026-03-24 |
宝盈新价值混合C |
3.2590 |
1.37% |
| 2026-03-23 |
宝盈新价值混合C |
3.2150 |
-3.10% |
| 2026-03-20 |
宝盈新价值混合C |
3.3180 |
-0.87% |
| 2026-03-19 |
宝盈新价值混合C |
3.3470 |
-2.56% |
| 2026-03-18 |
宝盈新价值混合C |
3.4350 |
1.15% |
| 2026-03-17 |
宝盈新价值混合C |
3.3960 |
-2.22% |
| 2026-03-16 |
宝盈新价值混合C |
3.4730 |
-0.86% |
| 2026-03-13 |
宝盈新价值混合C |
3.5030 |
-0.06% |
| 2026-03-12 |
宝盈新价值混合C |
3.5050 |
-0.74% |
| 2026-03-11 |
宝盈新价值混合C |
3.5310 |
-0.20% |
| 2026-03-10 |
宝盈新价值混合C |
3.5380 |
2.08% |
| 2026-03-09 |
宝盈新价值混合C |
3.4660 |
-1.59% |
| 2026-03-06 |
宝盈新价值混合C |
3.5220 |
-0.03% |
| 2026-03-05 |
宝盈新价值混合C |
3.5230 |
1.15% |
| 2026-03-04 |
宝盈新价值混合C |
3.4830 |
0.00% |
| 2026-03-03 |
宝盈新价值混合C |
3.4830 |
-3.30% |
| 2026-03-02 |
宝盈新价值混合C |
3.6020 |
-0.44% |
| 2026-02-27 |
宝盈新价值混合C |
3.6180 |
-0.82% |
| 2026-02-26 |
宝盈新价值混合C |
3.6480 |
1.22% |
| 2026-02-25 |
宝盈新价值混合C |
3.6040 |
0.78% |
| 2026-02-24 |
宝盈新价值混合C |
3.5760 |
2.08% |
| 2026-02-13 |
宝盈新价值混合C |
3.5030 |
-1.41% |
| 2026-02-12 |
宝盈新价值混合C |
3.5530 |
1.28% |
| 2026-02-11 |
宝盈新价值混合C |
3.5080 |
0.00% |
| 2026-02-10 |
宝盈新价值混合C |
3.5080 |
0.63% |
| 2026-02-09 |
宝盈新价值混合C |
3.4860 |
1.25% |
| 2026-02-06 |
宝盈新价值混合C |
3.4430 |
0.23% |
| 2026-02-05 |
宝盈新价值混合C |
3.4350 |
-1.72% |
| 2026-02-04 |
宝盈新价值混合C |
3.4950 |
0.72% |
| 2026-02-03 |
宝盈新价值混合C |
3.4700 |
2.24% |
| 2026-02-02 |
宝盈新价值混合C |
3.3940 |
-2.16% |
| 2026-01-30 |
宝盈新价值混合C |
3.4690 |
-0.49% |
| 2026-01-29 |
宝盈新价值混合C |
3.4860 |
-2.30% |
| 2026-01-28 |
宝盈新价值混合C |
3.5680 |
0.71% |
| 2026-01-27 |
宝盈新价值混合C |
3.5430 |
0.80% |
| 2026-01-26 |
宝盈新价值混合C |
3.5150 |
-0.40% |
| 2026-01-23 |
宝盈新价值混合C |
3.5290 |
0.46% |
| 2026-01-22 |
宝盈新价值混合C |
3.5130 |
0.20% |
| 2026-01-21 |
宝盈新价值混合C |
3.5060 |
1.04% |
| 2026-01-20 |
宝盈新价值混合C |
3.4700 |
-0.72% |
| 2026-01-19 |
宝盈新价值混合C |
3.4950 |
1.22% |
| 2026-01-16 |
宝盈新价值混合C |
3.4530 |
0.99% |
| 2026-01-15 |
宝盈新价值混合C |
3.4190 |
0.56% |
| 2026-01-14 |
宝盈新价值混合C |
3.4000 |
0.53% |
| 2026-01-13 |
宝盈新价值混合C |
3.3820 |
-0.59% |
| 2026-01-12 |
宝盈新价值混合C |
3.4020 |
-0.35% |
| 2026-01-09 |
宝盈新价值混合C |
3.4140 |
0.86% |
| 2026-01-08 |
宝盈新价值混合C |
3.3850 |
-0.38% |
| 2026-01-07 |
宝盈新价值混合C |
3.3980 |
0.09% |
| 2026-01-06 |
宝盈新价值混合C |
3.3950 |
0.03% |
| 2026-01-05 |
宝盈新价值混合C |
3.3940 |
1.04% |
| 2025-12-31 |
宝盈新价值混合C |
3.3590 |
-0.33% |
| 2025-12-30 |
宝盈新价值混合C |
3.3700 |
0.42% |
| 2025-12-29 |
宝盈新价值混合C |
3.3560 |
-0.56% |
| 2025-12-26 |
宝盈新价值混合C |
3.3750 |
0.42% |
| 2025-12-25 |
宝盈新价值混合C |
3.3610 |
-0.30% |
| 2025-12-24 |
宝盈新价值混合C |
3.3710 |
1.38% |
| 2025-12-23 |
宝盈新价值混合C |
3.3250 |
-0.03% |
| 2025-12-22 |
宝盈新价值混合C |
3.3260 |
2.21% |
| 2025-12-19 |
宝盈新价值混合C |
3.2540 |
0.34% |
| 2025-12-18 |
宝盈新价值混合C |
3.2430 |
-1.76% |
| 2025-12-17 |
宝盈新价值混合C |
3.3010 |
2.74% |
| 2025-12-16 |
宝盈新价值混合C |
3.2130 |
-1.17% |
| 2025-12-15 |
宝盈新价值混合C |
3.2510 |
-0.31% |
| 2025-12-12 |
宝盈新价值混合C |
3.2610 |
0.74% |
| 2025-12-11 |
宝盈新价值混合C |
3.2370 |
-1.25% |
| 2025-12-10 |
宝盈新价值混合C |
3.2780 |
0.09% |
| 2025-12-09 |
宝盈新价值混合C |
3.2750 |
-0.12% |
| 2025-12-08 |
宝盈新价值混合C |
3.2790 |
1.20% |
| 2025-12-05 |
宝盈新价值混合C |
3.2400 |
1.09% |
| 2025-12-04 |
宝盈新价值混合C |
3.2050 |
0.41% |
| 2025-12-03 |
宝盈新价值混合C |
3.1920 |
-0.09% |
| 2025-12-02 |
宝盈新价值混合C |
3.1950 |
-0.37% |
| 2025-12-01 |
宝盈新价值混合C |
3.2070 |
0.50% |
| 2025-11-28 |
宝盈新价值混合C |
3.1910 |
0.89% |
| 2025-11-27 |
宝盈新价值混合C |
3.1630 |
-0.25% |
| 2025-11-26 |
宝盈新价值混合C |
3.1710 |
1.02% |
| 2025-11-25 |
宝盈新价值混合C |
3.1390 |
2.05% |
| 2025-11-24 |
宝盈新价值混合C |
3.0760 |
0.29% |
| 2025-11-21 |
宝盈新价值混合C |
3.0670 |
-2.08% |
| 2025-11-20 |
宝盈新价值混合C |
3.1320 |
-0.03% |
| 2025-11-19 |
宝盈新价值混合C |
3.1330 |
0.19% |
| 2025-11-18 |
宝盈新价值混合C |
3.1270 |
-0.82% |
| 2025-11-17 |
宝盈新价值混合C |
3.1530 |
0.06% |
| 2025-11-14 |
宝盈新价值混合C |
3.1510 |
-1.38% |
| 2025-11-13 |
宝盈新价值混合C |
3.1950 |
0.60% |
| 2025-11-12 |
宝盈新价值混合C |
3.1760 |
-0.59% |
| 2025-11-11 |
宝盈新价值混合C |
3.1950 |
-1.45% |
| 2025-11-10 |
宝盈新价值混合C |
3.2420 |
-0.64% |
| 2025-11-07 |
宝盈新价值混合C |
3.2630 |
-0.28% |
| 2025-11-06 |
宝盈新价值混合C |
3.2720 |
1.43% |
| 2025-11-05 |
宝盈新价值混合C |
3.2260 |
1.41% |
| 2025-11-04 |
宝盈新价值混合C |
3.1810 |
-1.00% |
| 2025-11-03 |
宝盈新价值混合C |
3.2130 |
0.22% |
| 2025-10-31 |
宝盈新价值混合C |
3.2060 |
-1.20% |
| 2025-10-30 |
宝盈新价值混合C |
3.2450 |
-1.25% |
| 2025-10-29 |
宝盈新价值混合C |
3.2860 |
2.11% |
| 2025-10-28 |
宝盈新价值混合C |
3.2180 |
0.28% |
| 2025-10-27 |
宝盈新价值混合C |
3.2090 |
1.45% |
| 2025-10-24 |
宝盈新价值混合C |
3.1630 |
1.93% |
| 2025-10-23 |
宝盈新价值混合C |
3.1030 |
-0.67% |
| 2025-10-22 |
宝盈新价值混合C |
3.1240 |
-0.22% |
| 2025-10-21 |
宝盈新价值混合C |
3.1310 |
1.95% |
| 2025-10-20 |
宝盈新价值混合C |
3.0710 |
1.02% |
| 2025-10-17 |
宝盈新价值混合C |
3.0400 |
-3.18% |
| 2025-10-16 |
宝盈新价值混合C |
3.1400 |
-0.38% |
| 2025-10-15 |
宝盈新价值混合C |
3.1520 |
2.84% |
| 2025-10-14 |
宝盈新价值混合C |
3.0650 |
-1.51% |
| 2025-10-13 |
宝盈新价值混合C |
3.1120 |
-0.61% |
| 2025-10-10 |
宝盈新价值混合C |
3.1310 |
-0.89% |
| 2025-10-09 |
宝盈新价值混合C |
3.1590 |
0.83% |
| 2025-09-30 |
宝盈新价值混合C |
3.1330 |
-0.10% |
| 2025-09-29 |
宝盈新价值混合C |
3.1360 |
1.39% |
| 2025-09-26 |
宝盈新价值混合C |
3.0930 |
-1.43% |
| 2025-09-25 |
宝盈新价值混合C |
3.1380 |
-0.10% |
| 2025-09-24 |
宝盈新价值混合C |
3.1410 |
0.45% |
| 2025-09-23 |
宝盈新价值混合C |
3.1270 |
-0.38% |
| 2025-09-22 |
宝盈新价值混合C |
3.1390 |
0.84% |
| 2025-09-19 |
宝盈新价值混合C |
3.1130 |
0.32% |
| 2025-09-18 |
宝盈新价值混合C |
3.1030 |
0.36% |
| 2025-09-17 |
宝盈新价值混合C |
3.0920 |
0.98% |
