近一季宝盈新锐混合C基金净值查询
查询指定日期范围宝盈新锐混合C007578净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
宝盈新锐混合C |
1.7720 |
1.08% |
| 2024-04-25 |
宝盈新锐混合C |
1.7530 |
1.39% |
| 2024-04-24 |
宝盈新锐混合C |
1.7290 |
2.25% |
| 2024-04-23 |
宝盈新锐混合C |
1.6910 |
1.26% |
| 2024-04-22 |
宝盈新锐混合C |
1.6700 |
-0.71% |
| 2024-04-19 |
宝盈新锐混合C |
1.6820 |
0.24% |
| 2024-04-18 |
宝盈新锐混合C |
1.6780 |
0.06% |
| 2024-04-17 |
宝盈新锐混合C |
1.6770 |
7.85% |
| 2024-04-12 |
宝盈新锐混合C |
1.7730 |
-0.11% |
| 2024-04-11 |
宝盈新锐混合C |
1.7750 |
0.40% |
| 2024-04-10 |
宝盈新锐混合C |
1.7680 |
-2.21% |
| 2024-04-09 |
宝盈新锐混合C |
1.8080 |
1.63% |
| 2024-04-08 |
宝盈新锐混合C |
1.7790 |
-2.68% |
| 2024-04-03 |
宝盈新锐混合C |
1.8280 |
-0.49% |
| 2024-04-02 |
宝盈新锐混合C |
1.8370 |
0.27% |
| 2024-04-01 |
宝盈新锐混合C |
1.8320 |
2.06% |
| 2024-03-29 |
宝盈新锐混合C |
1.7950 |
1.70% |
| 2024-03-28 |
宝盈新锐混合C |
1.7650 |
2.68% |
| 2024-03-27 |
宝盈新锐混合C |
1.7190 |
-3.15% |
| 2024-03-26 |
宝盈新锐混合C |
1.7750 |
0.51% |
| 2024-03-25 |
宝盈新锐混合C |
1.7660 |
-1.94% |
| 2024-03-22 |
宝盈新锐混合C |
1.8010 |
-1.32% |
| 2024-03-21 |
宝盈新锐混合C |
1.8250 |
0.39% |
| 2024-03-20 |
宝盈新锐混合C |
1.8180 |
1.00% |
| 2024-03-19 |
宝盈新锐混合C |
1.8000 |
0.45% |
| 2024-03-18 |
宝盈新锐混合C |
1.7920 |
2.34% |
| 2024-03-15 |
宝盈新锐混合C |
1.7510 |
1.45% |
| 2024-03-14 |
宝盈新锐混合C |
1.7260 |
-0.58% |
| 2024-03-13 |
宝盈新锐混合C |
1.7360 |
0.52% |
| 2024-03-12 |
宝盈新锐混合C |
1.7270 |
1.41% |
| 2024-03-11 |
宝盈新锐混合C |
1.7030 |
1.92% |
| 2024-03-08 |
宝盈新锐混合C |
1.6710 |
0.72% |
| 2024-03-07 |
宝盈新锐混合C |
1.6590 |
0.00% |
| 2024-03-06 |
宝盈新锐混合C |
1.6590 |
1.47% |
| 2024-03-05 |
宝盈新锐混合C |
1.6350 |
-2.27% |
| 2024-03-04 |
宝盈新锐混合C |
1.6730 |
-0.06% |
| 2024-03-01 |
宝盈新锐混合C |
1.6740 |
0.54% |
| 2024-02-29 |
宝盈新锐混合C |
1.6650 |
3.35% |
| 2024-02-28 |
宝盈新锐混合C |
1.6110 |
-7.41% |
| 2024-02-27 |
宝盈新锐混合C |
1.7400 |
2.35% |
| 2024-02-26 |
宝盈新锐混合C |
1.7000 |
2.60% |
| 2024-02-23 |
宝盈新锐混合C |
1.6570 |
3.69% |
| 2024-02-22 |
宝盈新锐混合C |
1.5980 |
2.70% |
| 2024-02-21 |
宝盈新锐混合C |
1.5560 |
2.17% |
| 2024-02-20 |
宝盈新锐混合C |
1.5230 |
1.60% |
| 2024-02-19 |
宝盈新锐混合C |
1.4990 |
4.39% |
| 2024-02-08 |
宝盈新锐混合C |
1.4360 |
9.62% |
| 2024-02-07 |
宝盈新锐混合C |
1.3100 |
-5.21% |
| 2024-02-06 |
宝盈新锐混合C |
1.3820 |
-2.06% |
| 2024-02-05 |
宝盈新锐混合C |
1.4110 |
-10.18% |
| 2024-02-02 |
宝盈新锐混合C |
1.5710 |
-5.30% |
| 2024-02-01 |
宝盈新锐混合C |
1.6590 |
-2.12% |
| 2024-01-31 |
宝盈新锐混合C |
1.6950 |
-5.83% |
| 2024-01-30 |
宝盈新锐混合C |
1.8000 |
-3.33% |
| 2024-01-29 |
宝盈新锐混合C |
1.8620 |
-3.47% |
