今年以来宝盈新价值混合C基金净值查询
查询指定日期范围宝盈新价值C007574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 |
宝盈新价值C |
2.9460 |
0.82% |
| 2024-04-29 |
宝盈新价值C |
2.9220 |
-0.10% |
| 2024-04-26 |
宝盈新价值C |
2.9250 |
0.48% |
| 2024-04-25 |
宝盈新价值C |
2.9110 |
-0.17% |
| 2024-04-24 |
宝盈新价值C |
2.9160 |
0.00% |
| 2024-04-23 |
宝盈新价值C |
2.9160 |
-0.68% |
| 2024-04-22 |
宝盈新价值C |
2.9360 |
-0.10% |
| 2024-04-19 |
宝盈新价值C |
2.9390 |
-0.10% |
| 2024-04-18 |
宝盈新价值C |
2.9420 |
0.55% |
| 2024-04-17 |
宝盈新价值C |
2.9260 |
0.79% |
| 2024-04-16 |
宝盈新价值C |
2.9030 |
-0.48% |
| 2024-04-15 |
宝盈新价值C |
2.9170 |
0.97% |
| 2024-04-12 |
宝盈新价值C |
2.8890 |
-0.38% |
| 2024-04-11 |
宝盈新价值C |
2.9000 |
0.31% |
| 2024-04-10 |
宝盈新价值C |
2.8910 |
-0.07% |
| 2024-04-09 |
宝盈新价值C |
2.8930 |
0.00% |
| 2024-04-08 |
宝盈新价值C |
2.8930 |
-0.28% |
| 2024-04-03 |
宝盈新价值C |
2.9010 |
0.66% |
| 2024-04-02 |
宝盈新价值C |
2.8820 |
0.24% |
| 2024-04-01 |
宝盈新价值C |
2.8750 |
0.70% |
| 2024-03-29 |
宝盈新价值C |
2.8550 |
0.39% |
| 2024-03-28 |
宝盈新价值C |
2.8440 |
0.25% |
| 2024-03-27 |
宝盈新价值C |
2.8370 |
-0.21% |
| 2024-03-26 |
宝盈新价值C |
2.8430 |
0.14% |
| 2024-03-25 |
宝盈新价值C |
2.8390 |
0.04% |
| 2024-03-22 |
宝盈新价值C |
2.8380 |
0.11% |
| 2024-03-21 |
宝盈新价值C |
2.8350 |
0.11% |
| 2024-03-20 |
宝盈新价值C |
2.8320 |
0.28% |
| 2024-03-19 |
宝盈新价值C |
2.8240 |
-0.04% |
| 2024-03-18 |
宝盈新价值C |
2.8250 |
0.04% |
| 2024-03-15 |
宝盈新价值C |
2.8240 |
0.21% |
| 2024-03-14 |
宝盈新价值C |
2.8180 |
0.28% |
| 2024-03-13 |
宝盈新价值C |
2.8100 |
-0.25% |
| 2024-03-12 |
宝盈新价值C |
2.8170 |
-0.49% |
| 2024-03-11 |
宝盈新价值C |
2.8310 |
0.04% |
| 2024-03-08 |
宝盈新价值C |
2.8300 |
0.32% |
| 2024-03-07 |
宝盈新价值C |
2.8210 |
0.50% |
| 2024-03-06 |
宝盈新价值C |
2.8070 |
-0.04% |
| 2024-03-05 |
宝盈新价值C |
2.8080 |
0.61% |
| 2024-03-04 |
宝盈新价值C |
2.7910 |
-0.18% |
| 2024-03-01 |
宝盈新价值C |
2.7960 |
0.14% |
| 2024-02-29 |
宝盈新价值C |
2.7920 |
0.72% |
| 2024-02-28 |
宝盈新价值C |
2.7720 |
-0.54% |
| 2024-02-27 |
宝盈新价值C |
2.7870 |
0.29% |
| 2024-02-26 |
宝盈新价值C |
2.7790 |
-0.11% |
| 2024-02-23 |
宝盈新价值C |
2.7820 |
0.00% |
| 2024-02-22 |
宝盈新价值C |
2.7820 |
0.32% |
| 2024-02-21 |
宝盈新价值C |
2.7730 |
0.11% |
| 2024-02-20 |
宝盈新价值C |
2.7700 |
0.36% |
| 2024-02-19 |
宝盈新价值C |
2.7600 |
0.55% |
| 2024-02-08 |
宝盈新价值C |
2.7450 |
0.37% |
| 2024-02-07 |
宝盈新价值C |
2.7350 |
0.74% |
| 2024-02-06 |
宝盈新价值C |
2.7150 |
1.00% |
| 2024-02-05 |
宝盈新价值C |
2.6880 |
0.26% |
| 2024-02-02 |
宝盈新价值C |
2.6810 |
-0.30% |
| 2024-02-01 |
宝盈新价值C |
2.6890 |
0.11% |
| 2024-01-31 |
宝盈新价值C |
2.6860 |
-0.44% |
| 2024-01-30 |
宝盈新价值C |
2.6980 |
-0.59% |
| 2024-01-29 |
宝盈新价值C |
2.7140 |
0.11% |
| 2024-01-26 |
宝盈新价值C |
2.7110 |
0.37% |
| 2024-01-25 |
宝盈新价值C |
2.7010 |
1.05% |
| 2024-01-24 |
宝盈新价值C |
2.6730 |
1.21% |
| 2024-01-23 |
宝盈新价值C |
2.6410 |
0.34% |
| 2024-01-22 |
宝盈新价值C |
2.6320 |
-1.50% |
| 2024-01-19 |
宝盈新价值C |
2.6720 |
-0.45% |
| 2024-01-18 |
宝盈新价值C |
2.6840 |
0.07% |
| 2024-01-17 |
宝盈新价值C |
2.6820 |
-0.89% |
| 2024-01-16 |
宝盈新价值C |
2.7060 |
0.33% |
| 2024-01-15 |
宝盈新价值C |
2.6970 |
0.22% |
| 2024-01-12 |
宝盈新价值C |
2.6910 |
0.22% |
| 2024-01-11 |
宝盈新价值C |
2.6850 |
0.15% |
| 2024-01-10 |
宝盈新价值C |
2.6810 |
-0.48% |
| 2024-01-09 |
宝盈新价值C |
2.6940 |
0.30% |
| 2024-01-08 |
宝盈新价值C |
2.6860 |
-0.85% |
| 2024-01-05 |
宝盈新价值C |
2.7090 |
-0.15% |
| 2024-01-04 |
宝盈新价值C |
2.7130 |
0.00% |
| 2024-01-03 |
宝盈新价值C |
2.7130 |
0.04% |
| 2024-01-02 |
宝盈新价值C |
2.7120 |
0.33% |
