近一年宝盈新锐混合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 |
| 2026-09-16 |
宝盈新锐混合C |
2.8590 |
1.64% |
| 2026-09-15 |
宝盈新锐混合C |
2.8130 |
-0.67% |
| 2026-09-14 |
宝盈新锐混合C |
2.8320 |
0.50% |
| 2026-09-11 |
宝盈新锐混合C |
2.8180 |
-1.54% |
| 2026-09-10 |
宝盈新锐混合C |
2.8620 |
-1.04% |
| 2026-09-09 |
宝盈新锐混合C |
2.8920 |
0.10% |
| 2026-09-08 |
宝盈新锐混合C |
2.8890 |
0.42% |
| 2026-09-07 |
宝盈新锐混合C |
2.8770 |
1.12% |
| 2026-09-04 |
宝盈新锐混合C |
2.8450 |
-0.70% |
| 2026-09-03 |
宝盈新锐混合C |
2.8650 |
-0.07% |
| 2026-09-02 |
宝盈新锐混合C |
2.8670 |
-0.90% |
| 2026-09-01 |
宝盈新锐混合C |
2.8930 |
-0.52% |
| 2026-08-31 |
宝盈新锐混合C |
2.9080 |
0.48% |
| 2026-08-28 |
宝盈新锐混合C |
2.8940 |
0.31% |
| 2026-08-27 |
宝盈新锐混合C |
2.8850 |
1.02% |
| 2026-08-26 |
宝盈新锐混合C |
2.8560 |
0.39% |
| 2026-08-25 |
宝盈新锐混合C |
2.8450 |
0.57% |
| 2026-08-24 |
宝盈新锐混合C |
2.8290 |
-1.29% |
| 2026-08-21 |
宝盈新锐混合C |
2.8660 |
0.46% |
| 2026-08-20 |
宝盈新锐混合C |
2.8530 |
0.74% |
| 2026-08-19 |
宝盈新锐混合C |
2.8320 |
-3.31% |
| 2026-08-18 |
宝盈新锐混合C |
2.9290 |
0.00% |
| 2026-08-17 |
宝盈新锐混合C |
2.9290 |
1.67% |
| 2026-08-14 |
宝盈新锐混合C |
2.8810 |
0.31% |
| 2026-08-13 |
宝盈新锐混合C |
2.8720 |
-0.86% |
| 2026-08-12 |
宝盈新锐混合C |
2.8970 |
1.01% |
| 2026-08-11 |
宝盈新锐混合C |
2.8680 |
-0.69% |
| 2026-08-10 |
宝盈新锐混合C |
2.8880 |
0.73% |
| 2026-08-07 |
宝盈新锐混合C |
2.8670 |
0.95% |
| 2026-08-06 |
宝盈新锐混合C |
2.8400 |
0.39% |
| 2026-08-05 |
宝盈新锐混合C |
2.8290 |
1.40% |
| 2026-08-04 |
宝盈新锐混合C |
2.7900 |
1.38% |
| 2026-08-03 |
宝盈新锐混合C |
2.7520 |
0.11% |
| 2026-07-31 |
宝盈新锐混合C |
2.7490 |
1.10% |
| 2026-07-30 |
宝盈新锐混合C |
2.7190 |
-1.06% |
| 2026-07-29 |
宝盈新锐混合C |
2.7480 |
0.88% |
| 2026-07-28 |
宝盈新锐混合C |
2.7240 |
-1.87% |
| 2026-07-27 |
宝盈新锐混合C |
2.7760 |
1.54% |
| 2026-07-24 |
宝盈新锐混合C |
2.7340 |
-1.69% |
| 2026-07-23 |
宝盈新锐混合C |
2.7810 |
0.98% |
| 2026-07-22 |
宝盈新锐混合C |
2.7540 |
-0.69% |
| 2026-07-21 |
宝盈新锐混合C |
2.7730 |
1.91% |
| 2026-07-20 |
宝盈新锐混合C |
2.7210 |
0.04% |
| 2026-07-17 |
宝盈新锐混合C |
2.7200 |
-3.13% |
| 2026-07-16 |
宝盈新锐混合C |
2.8080 |
-1.20% |
| 2026-07-15 |
宝盈新锐混合C |
2.8420 |
0.07% |
| 2026-07-14 |
宝盈新锐混合C |
2.8400 |
2.23% |
| 2026-07-13 |
宝盈新锐混合C |
2.7780 |
-2.08% |
| 2026-07-10 |
宝盈新锐混合C |
2.8370 |
-0.77% |
| 2026-07-09 |
宝盈新锐混合C |
2.8590 |
1.53% |
| 2026-07-08 |
宝盈新锐混合C |
2.8160 |
-0.88% |
| 2026-07-07 |
宝盈新锐混合C |
2.8410 |
-1.49% |
| 2026-07-06 |
宝盈新锐混合C |
2.8840 |
-0.28% |
| 2026-07-03 |
宝盈新锐混合C |
2.8920 |
1.08% |
| 2026-07-02 |
宝盈新锐混合C |
2.8610 |
-1.51% |
| 2026-07-01 |
宝盈新锐混合C |
2.9050 |
0.00% |
| 2026-06-30 |
宝盈新锐混合C |
2.9050 |
0.59% |
| 2026-06-29 |
宝盈新锐混合C |
2.8880 |
0.73% |
| 2026-06-26 |
宝盈新锐混合C |
2.8670 |
-2.28% |
| 2026-06-25 |
宝盈新锐混合C |
2.9340 |
0.07% |
| 2026-06-24 |
宝盈新锐混合C |
2.9320 |
-0.44% |
| 2026-06-23 |
宝盈新锐混合C |
2.9450 |
-0.61% |
| 2026-06-22 |
宝盈新锐混合C |
2.9630 |
0.78% |
| 2026-06-18 |
宝盈新锐混合C |
2.9400 |
-0.54% |
| 2026-06-17 |
宝盈新锐混合C |
2.9560 |
-0.67% |
| 2026-06-16 |
宝盈新锐混合C |
2.9760 |
0.07% |
| 2026-06-15 |
宝盈新锐混合C |
2.9740 |
1.40% |
| 2026-06-12 |
宝盈新锐混合C |
2.9330 |
1.56% |
| 2026-06-11 |
宝盈新锐混合C |
2.8880 |
-0.93% |
| 2026-06-10 |
宝盈新锐混合C |
2.9150 |
-1.02% |
| 2026-06-09 |
宝盈新锐混合C |
2.9450 |
0.55% |
| 2026-06-08 |
宝盈新锐混合C |
2.9290 |
-2.85% |
| 2026-06-05 |
宝盈新锐混合C |
3.0150 |
0.87% |
| 2026-06-04 |
宝盈新锐混合C |
2.9890 |
-1.32% |
| 2026-06-03 |
宝盈新锐混合C |
3.0290 |
-0.69% |
| 2026-06-02 |
宝盈新锐混合C |
3.0500 |
-1.64% |
| 2026-06-01 |
宝盈新锐混合C |
3.1000 |
1.81% |
| 2026-05-29 |
宝盈新锐混合C |
3.0450 |
-2.59% |
| 2026-05-28 |
宝盈新锐混合C |
3.1260 |
0.68% |
| 2026-05-27 |
宝盈新锐混合C |
3.1050 |
-2.24% |
| 2026-05-26 |
宝盈新锐混合C |
3.1760 |
-1.70% |
| 2026-05-25 |
宝盈新锐混合C |
3.2310 |
-0.12% |
| 2026-05-22 |
宝盈新锐混合C |
3.2350 |
1.73% |
| 2026-05-21 |
宝盈新锐混合C |
3.1800 |
-2.72% |
| 2026-05-20 |
宝盈新锐混合C |
3.2690 |
-0.79% |
| 2026-05-19 |
宝盈新锐混合C |
3.2950 |
0.83% |
| 2026-05-18 |
宝盈新锐混合C |
3.2680 |
-0.15% |
| 2026-05-15 |
宝盈新锐混合C |
3.2730 |
0.31% |
| 2026-05-14 |
宝盈新锐混合C |
3.2630 |
-1.03% |
| 2026-05-13 |
宝盈新锐混合C |
3.2970 |
0.67% |
| 2026-05-12 |
宝盈新锐混合C |
3.2750 |
-1.44% |
| 2026-05-11 |
宝盈新锐混合C |
3.3220 |
0.48% |
| 2026-05-08 |
宝盈新锐混合C |
3.3060 |
0.98% |
| 2026-04-30 |
宝盈新锐混合C |
3.2430 |
0.09% |
| 2026-04-29 |
宝盈新锐混合C |
3.2400 |
1.09% |
| 2026-04-28 |
宝盈新锐混合C |
3.2050 |
-1.32% |
| 2026-04-27 |
宝盈新锐混合C |
3.2480 |
0.59% |
| 2026-04-24 |
宝盈新锐混合C |
3.2290 |
0.62% |
| 2026-04-23 |
宝盈新锐混合C |
3.2090 |
-1.20% |
| 2026-04-22 |
宝盈新锐混合C |
3.2480 |
0.46% |
| 2026-04-21 |
宝盈新锐混合C |
3.2330 |
-0.28% |
| 2026-04-20 |
宝盈新锐混合C |
3.2420 |
0.34% |
| 2026-04-17 |
宝盈新锐混合C |
3.2310 |
0.31% |
| 2026-04-16 |
宝盈新锐混合C |
3.2210 |
1.32% |
| 2026-04-15 |
宝盈新锐混合C |
3.1790 |
-0.09% |
| 2026-04-14 |
宝盈新锐混合C |
3.1820 |
0.89% |
| 2026-04-13 |
宝盈新锐混合C |
3.1540 |
-0.19% |
| 2026-04-10 |
宝盈新锐混合C |
3.1600 |
0.99% |
| 2026-04-09 |
宝盈新锐混合C |
3.1290 |
-1.14% |
| 2026-04-08 |
宝盈新锐混合C |
3.1650 |
3.16% |
| 2026-04-07 |
宝盈新锐混合C |
3.0680 |
1.22% |
| 2026-04-03 |
宝盈新锐混合C |
3.0310 |
-1.85% |
| 2026-04-02 |
宝盈新锐混合C |
3.0870 |
-1.18% |
| 2026-04-01 |
宝盈新锐混合C |
3.1240 |
1.07% |
| 2026-03-31 |
宝盈新锐混合C |
3.0910 |
-0.51% |
| 2026-03-30 |
宝盈新锐混合C |
3.1070 |
-0.10% |
| 2026-03-27 |
宝盈新锐混合C |
3.1100 |
0.71% |
| 2026-03-26 |
宝盈新锐混合C |
3.0880 |
-1.31% |
| 2026-03-25 |
宝盈新锐混合C |
3.1290 |
1.89% |
| 2026-03-24 |
宝盈新锐混合C |
3.0710 |
3.89% |
| 2026-03-23 |
宝盈新锐混合C |
2.9560 |
-5.21% |
| 2026-03-20 |
宝盈新锐混合C |
3.1100 |
-2.12% |
| 2026-03-19 |
宝盈新锐混合C |
3.1760 |
-1.46% |
| 2026-03-18 |
宝盈新锐混合C |
3.2230 |
1.64% |
| 2026-03-17 |
宝盈新锐混合C |
3.1710 |
-1.74% |
| 2026-03-16 |
宝盈新锐混合C |
3.2270 |
0.12% |
| 2026-03-13 |
宝盈新锐混合C |
3.2230 |
-0.37% |
| 2026-03-12 |
宝盈新锐混合C |
3.2350 |
-0.68% |
| 2026-03-11 |
宝盈新锐混合C |
3.2570 |
-0.21% |
| 2026-03-10 |
宝盈新锐混合C |
3.2640 |
1.97% |
| 2026-03-09 |
宝盈新锐混合C |
3.2010 |
-0.65% |
| 2026-03-06 |
宝盈新锐混合C |
3.2220 |
1.67% |
| 2026-03-05 |
宝盈新锐混合C |
3.1690 |
1.57% |
| 2026-03-04 |
宝盈新锐混合C |
3.1200 |
-0.67% |
| 2026-03-03 |
宝盈新锐混合C |
3.1410 |
-2.30% |
| 2026-03-02 |
宝盈新锐混合C |
3.2150 |
-2.61% |
| 2026-02-27 |
宝盈新锐混合C |
3.2990 |
0.12% |
| 2026-02-26 |
宝盈新锐混合C |
3.2950 |
0.61% |
| 2026-02-25 |
宝盈新锐混合C |
3.2750 |
0.12% |
| 2026-02-24 |
宝盈新锐混合C |
3.2710 |
1.55% |
| 2026-02-13 |
宝盈新锐混合C |
3.2210 |
-0.25% |
| 2026-02-12 |
宝盈新锐混合C |
3.2290 |
-0.58% |
| 2026-02-11 |
宝盈新锐混合C |
3.2480 |
0.15% |
| 2026-02-10 |
宝盈新锐混合C |
3.2430 |
0.28% |
| 2026-02-09 |
宝盈新锐混合C |
3.2340 |
0.90% |
| 2026-02-06 |
宝盈新锐混合C |
3.2050 |
0.44% |
| 2026-02-05 |
宝盈新锐混合C |
3.1910 |
-0.62% |
| 2026-02-04 |
宝盈新锐混合C |
3.2110 |
0.47% |
| 2026-02-03 |
宝盈新锐混合C |
3.1960 |
1.14% |
| 2026-02-02 |
宝盈新锐混合C |
3.1600 |
-2.44% |
| 2026-01-30 |
宝盈新锐混合C |
3.2390 |
0.40% |
| 2026-01-29 |
宝盈新锐混合C |
3.2260 |
-1.19% |
| 2026-01-28 |
宝盈新锐混合C |
3.2650 |
-0.67% |
| 2026-01-27 |
宝盈新锐混合C |
3.2870 |
0.00% |
| 2026-01-26 |
宝盈新锐混合C |
3.2870 |
-0.66% |
| 2026-01-23 |
宝盈新锐混合C |
3.3090 |
0.73% |
| 2026-01-22 |
宝盈新锐混合C |
3.2850 |
0.37% |
| 2026-01-21 |
宝盈新锐混合C |
3.2730 |
1.05% |
| 2026-01-20 |
宝盈新锐混合C |
3.2390 |
0.25% |
| 2026-01-19 |
宝盈新锐混合C |
3.2310 |
1.48% |
| 2026-01-16 |
宝盈新锐混合C |
3.1840 |
0.76% |
| 2026-01-15 |
宝盈新锐混合C |
3.1600 |
0.03% |
| 2026-01-14 |
宝盈新锐混合C |
3.1590 |
0.77% |
| 2026-01-13 |
宝盈新锐混合C |
3.1350 |
-0.76% |
| 2026-01-12 |
宝盈新锐混合C |
3.1590 |
1.61% |
| 2026-01-09 |
宝盈新锐混合C |
3.1090 |
0.88% |
| 2026-01-08 |
宝盈新锐混合C |
3.0820 |
1.08% |
| 2026-01-07 |
宝盈新锐混合C |
3.0490 |
-0.13% |
| 2026-01-06 |
宝盈新锐混合C |
3.0530 |
0.76% |
| 2026-01-05 |
宝盈新锐混合C |
3.0300 |
0.93% |
| 2025-12-31 |
宝盈新锐混合C |
3.0020 |
0.27% |
| 2025-12-30 |
宝盈新锐混合C |
2.9940 |
-0.07% |
| 2025-12-29 |
宝盈新锐混合C |
2.9960 |
0.37% |
| 2025-12-26 |
宝盈新锐混合C |
2.9850 |
-0.23% |
| 2025-12-25 |
宝盈新锐混合C |
2.9920 |
1.25% |
| 2025-12-24 |
宝盈新锐混合C |
2.9550 |
1.23% |
| 2025-12-23 |
宝盈新锐混合C |
2.9190 |
-0.34% |
| 2025-12-22 |
宝盈新锐混合C |
2.9290 |
0.38% |
| 2025-12-19 |
宝盈新锐混合C |
2.9180 |
1.74% |
| 2025-12-18 |
宝盈新锐混合C |
2.8680 |
0.63% |
| 2025-12-17 |
宝盈新锐混合C |
2.8500 |
0.56% |
| 2025-12-16 |
宝盈新锐混合C |
2.8340 |
-1.15% |
| 2025-12-15 |
宝盈新锐混合C |
2.8670 |
0.07% |
| 2025-12-12 |
宝盈新锐混合C |
2.8650 |
-0.10% |
| 2025-12-11 |
宝盈新锐混合C |
2.8680 |
-1.41% |
| 2025-12-10 |
宝盈新锐混合C |
2.9090 |
-0.21% |
| 2025-12-09 |
宝盈新锐混合C |
2.9150 |
-0.27% |
| 2025-12-08 |
宝盈新锐混合C |
2.9230 |
0.55% |
| 2025-12-05 |
宝盈新锐混合C |
2.9070 |
1.15% |
| 2025-12-04 |
宝盈新锐混合C |
2.8740 |
-0.55% |
| 2025-12-03 |
宝盈新锐混合C |
2.8900 |
-0.31% |
| 2025-12-02 |
宝盈新锐混合C |
2.8990 |
-0.28% |
| 2025-12-01 |
宝盈新锐混合C |
2.9070 |
0.62% |
| 2025-11-28 |
宝盈新锐混合C |
2.8890 |
1.08% |
| 2025-11-27 |
宝盈新锐混合C |
2.8580 |
0.88% |
| 2025-11-26 |
宝盈新锐混合C |
2.8330 |
-0.70% |
| 2025-11-25 |
宝盈新锐混合C |
2.8530 |
1.31% |
| 2025-11-24 |
宝盈新锐混合C |
2.8160 |
1.73% |
| 2025-11-21 |
宝盈新锐混合C |
2.7680 |
-3.79% |
| 2025-11-20 |
宝盈新锐混合C |
2.8770 |
-0.79% |
| 2025-11-19 |
宝盈新锐混合C |
2.9000 |
-1.45% |
| 2025-11-18 |
宝盈新锐混合C |
2.9420 |
-1.01% |
| 2025-11-17 |
宝盈新锐混合C |
2.9720 |
0.00% |
| 2025-11-14 |
宝盈新锐混合C |
2.9720 |
0.17% |
| 2025-11-13 |
宝盈新锐混合C |
2.9670 |
0.82% |
| 2025-11-12 |
宝盈新锐混合C |
2.9430 |
-0.07% |
| 2025-11-11 |
宝盈新锐混合C |
2.9450 |
-0.14% |
| 2025-11-10 |
宝盈新锐混合C |
2.9490 |
0.72% |
| 2025-11-07 |
宝盈新锐混合C |
2.9280 |
-0.14% |
| 2025-11-06 |
宝盈新锐混合C |
2.9320 |
0.41% |
| 2025-11-05 |
宝盈新锐混合C |
2.9200 |
1.25% |
| 2025-11-04 |
宝盈新锐混合C |
2.8840 |
-0.38% |
| 2025-11-03 |
宝盈新锐混合C |
2.8950 |
0.49% |
| 2025-10-31 |
宝盈新锐混合C |
2.8810 |
0.45% |
| 2025-10-30 |
宝盈新锐混合C |
2.8680 |
-1.44% |
| 2025-10-29 |
宝盈新锐混合C |
2.9100 |
-0.75% |
| 2025-10-28 |
宝盈新锐混合C |
2.9320 |
0.55% |
| 2025-10-27 |
宝盈新锐混合C |
2.9160 |
0.55% |
| 2025-10-24 |
宝盈新锐混合C |
2.9000 |
0.31% |
| 2025-10-23 |
宝盈新锐混合C |
2.8910 |
0.56% |
| 2025-10-22 |
宝盈新锐混合C |
2.8750 |
0.10% |
| 2025-10-21 |
宝盈新锐混合C |
2.8720 |
1.77% |
| 2025-10-20 |
宝盈新锐混合C |
2.8220 |
1.18% |
| 2025-10-17 |
宝盈新锐混合C |
2.7890 |
-1.76% |
| 2025-10-16 |
宝盈新锐混合C |
2.8390 |
-0.56% |
| 2025-10-15 |
宝盈新锐混合C |
2.8550 |
1.38% |
| 2025-10-14 |
宝盈新锐混合C |
2.8160 |
-0.32% |
| 2025-10-13 |
宝盈新锐混合C |
2.8250 |
-0.25% |
| 2025-10-10 |
宝盈新锐混合C |
2.8320 |
0.43% |
| 2025-10-09 |
宝盈新锐混合C |
2.8200 |
0.61% |
| 2025-09-30 |
宝盈新锐混合C |
2.8030 |
-0.07% |
| 2025-09-29 |
宝盈新锐混合C |
2.8050 |
0.57% |
| 2025-09-26 |
宝盈新锐混合C |
2.7890 |
-0.07% |
| 2025-09-25 |
宝盈新锐混合C |
2.7910 |
-0.96% |
| 2025-09-24 |
宝盈新锐混合C |
2.8180 |
1.08% |
| 2025-09-23 |
宝盈新锐混合C |
2.7880 |
-1.03% |
| 2025-09-22 |
宝盈新锐混合C |
2.8170 |
-0.32% |
| 2025-09-19 |
宝盈新锐混合C |
2.8260 |
-0.49% |
| 2025-09-18 |
宝盈新锐混合C |
2.8400 |
-1.63% |
| 2025-09-17 |
宝盈新锐混合C |
2.8870 |
0.07% |
