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 |
| 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% |
| 2024-01-26 |
宝盈新锐混合C |
1.9290 |
0.36% |
| 2024-01-25 |
宝盈新锐混合C |
1.9220 |
3.84% |
| 2024-01-24 |
宝盈新锐混合C |
1.8510 |
1.31% |
| 2024-01-23 |
宝盈新锐混合C |
1.8270 |
-1.93% |
| 2024-01-22 |
宝盈新锐混合C |
1.8630 |
-5.81% |
| 2024-01-19 |
宝盈新锐混合C |
1.9780 |
-1.20% |
| 2024-01-18 |
宝盈新锐混合C |
2.0020 |
-1.38% |
| 2024-01-17 |
宝盈新锐混合C |
2.0300 |
-1.84% |
| 2024-01-16 |
宝盈新锐混合C |
2.0680 |
0.19% |
| 2024-01-15 |
宝盈新锐混合C |
2.0640 |
-0.63% |
| 2024-01-12 |
宝盈新锐混合C |
2.0770 |
0.48% |
| 2024-01-11 |
宝盈新锐混合C |
2.0670 |
2.23% |
| 2024-01-10 |
宝盈新锐混合C |
2.0220 |
2.07% |
| 2024-01-09 |
宝盈新锐混合C |
1.9810 |
1.54% |
| 2024-01-08 |
宝盈新锐混合C |
1.9510 |
-0.86% |
| 2024-01-05 |
宝盈新锐混合C |
1.9680 |
-2.43% |
| 2024-01-04 |
宝盈新锐混合C |
2.0170 |
-2.04% |
| 2024-01-03 |
宝盈新锐混合C |
2.0590 |
-0.44% |
| 2024-01-02 |
宝盈新锐混合C |
2.0680 |
-1.62% |
| 2023-12-29 |
宝盈新锐混合C |
2.1020 |
0.24% |
| 2023-12-28 |
宝盈新锐混合C |
2.0970 |
6.39% |
| 2023-12-27 |
宝盈新锐混合C |
1.9710 |
-0.61% |
| 2023-12-26 |
宝盈新锐混合C |
1.9830 |
-0.50% |
| 2023-12-25 |
宝盈新锐混合C |
1.9930 |
0.76% |
| 2023-12-22 |
宝盈新锐混合C |
1.9780 |
0.51% |
| 2023-12-21 |
宝盈新锐混合C |
1.9680 |
2.66% |
| 2023-12-20 |
宝盈新锐混合C |
1.9170 |
-1.29% |
| 2023-12-19 |
宝盈新锐混合C |
1.9420 |
0.99% |
| 2023-12-18 |
宝盈新锐混合C |
1.9230 |
-2.34% |
| 2023-12-15 |
宝盈新锐混合C |
1.9690 |
0.20% |
| 2023-12-14 |
宝盈新锐混合C |
1.9650 |
0.00% |
| 2023-12-13 |
宝盈新锐混合C |
1.9650 |
-1.75% |
| 2023-12-12 |
宝盈新锐混合C |
2.0000 |
-0.70% |
| 2023-12-11 |
宝盈新锐混合C |
2.0140 |
1.05% |
| 2023-12-08 |
宝盈新锐混合C |
1.9930 |
-0.60% |
| 2023-12-07 |
宝盈新锐混合C |
2.0050 |
-1.04% |
| 2023-12-06 |
宝盈新锐混合C |
2.0260 |
1.35% |
| 2023-12-05 |
宝盈新锐混合C |
1.9990 |
-1.62% |
| 2023-12-04 |
宝盈新锐混合C |
2.0320 |
-1.69% |
| 2023-12-01 |
宝盈新锐混合C |
2.0670 |
-0.48% |
| 2023-11-30 |
宝盈新锐混合C |
2.0770 |
-0.86% |
| 2023-11-29 |
宝盈新锐混合C |
2.0950 |
-1.09% |
| 2023-11-28 |
宝盈新锐混合C |
2.1180 |
0.71% |
| 2023-11-27 |
宝盈新锐混合C |
2.1030 |
-0.33% |
| 2023-11-24 |
宝盈新锐混合C |
2.1100 |
-1.68% |
| 2023-11-23 |
宝盈新锐混合C |
2.1460 |
0.85% |
| 2023-11-22 |
宝盈新锐混合C |
2.1280 |
-2.25% |
| 2023-11-20 |
宝盈新锐混合C |
2.2040 |
-0.09% |
| 2023-11-17 |
宝盈新锐混合C |
2.2060 |
1.47% |
| 2023-11-16 |
宝盈新锐混合C |
2.1740 |
-3.12% |
| 2023-11-15 |
宝盈新锐混合C |
2.2440 |
1.54% |
| 2023-11-14 |
宝盈新锐混合C |
2.2100 |
-0.18% |
| 2023-11-13 |
宝盈新锐混合C |
2.2140 |
0.50% |
| 2023-11-10 |
宝盈新锐混合C |
2.2030 |
-1.08% |
| 2023-11-09 |
宝盈新锐混合C |
2.2270 |
1.41% |
| 2023-11-08 |
宝盈新锐混合C |
2.1960 |
0.14% |
| 2023-11-07 |
宝盈新锐混合C |
2.1930 |
-0.32% |
| 2023-11-06 |
宝盈新锐混合C |
2.2000 |
3.24% |
| 2023-11-03 |
宝盈新锐混合C |
2.1310 |
1.91% |
| 2023-11-02 |
宝盈新锐混合C |
2.0910 |
-2.06% |
| 2023-11-01 |
宝盈新锐混合C |
2.1350 |
-0.47% |
| 2023-10-31 |
宝盈新锐混合C |
2.1450 |
-1.47% |
| 2023-10-30 |
宝盈新锐混合C |
2.1770 |
0.97% |
| 2023-10-27 |
宝盈新锐混合C |
2.1560 |
4.05% |
| 2023-10-26 |
宝盈新锐混合C |
2.0720 |
-0.19% |
| 2023-10-25 |
宝盈新锐混合C |
2.0760 |
-0.14% |
| 2023-10-24 |
宝盈新锐混合C |
2.0790 |
1.27% |
| 2023-10-23 |
宝盈新锐混合C |
2.0530 |
-3.11% |
| 2023-10-20 |
宝盈新锐混合C |
2.1190 |
0.71% |
| 2023-10-19 |
宝盈新锐混合C |
2.1040 |
-0.38% |
| 2023-10-18 |
宝盈新锐混合C |
2.1120 |
-2.09% |
| 2023-10-17 |
宝盈新锐混合C |
2.1570 |
0.19% |
| 2023-10-16 |
宝盈新锐混合C |
2.1530 |
-1.33% |
| 2023-10-13 |
宝盈新锐混合C |
2.1820 |
-1.89% |
| 2023-10-12 |
宝盈新锐混合C |
2.2240 |
1.51% |
| 2023-10-11 |
宝盈新锐混合C |
2.1910 |
0.18% |
| 2023-10-10 |
宝盈新锐混合C |
2.1870 |
-1.09% |
| 2023-10-09 |
宝盈新锐混合C |
2.2110 |
-1.12% |
| 2023-09-28 |
宝盈新锐混合C |
2.2360 |
0.54% |
| 2023-09-27 |
宝盈新锐混合C |
2.2240 |
2.11% |
| 2023-09-26 |
宝盈新锐混合C |
2.1780 |
-0.55% |
| 2023-09-25 |
宝盈新锐混合C |
2.1900 |
-0.50% |
| 2023-09-22 |
宝盈新锐混合C |
2.2010 |
1.62% |
| 2023-09-21 |
宝盈新锐混合C |
2.1660 |
-0.78% |
| 2023-09-20 |
宝盈新锐混合C |
2.1830 |
-1.13% |
| 2023-09-19 |
宝盈新锐混合C |
2.2080 |
-1.21% |
| 2023-09-18 |
宝盈新锐混合C |
2.2350 |
1.04% |
| 2023-09-15 |
宝盈新锐混合C |
2.2120 |
-0.36% |
| 2023-09-14 |
宝盈新锐混合C |
2.2200 |
-1.68% |
| 2023-09-13 |
宝盈新锐混合C |
2.2580 |
-1.40% |
| 2023-09-12 |
宝盈新锐混合C |
2.2900 |
0.26% |
| 2023-09-11 |
宝盈新锐混合C |
2.2840 |
0.40% |
| 2023-09-08 |
宝盈新锐混合C |
2.2750 |
-1.30% |
| 2023-09-07 |
宝盈新锐混合C |
2.3050 |
-3.03% |
| 2023-09-06 |
宝盈新锐混合C |
2.3770 |
-1.16% |
| 2023-09-05 |
宝盈新锐混合C |
2.4050 |
0.88% |
| 2023-09-04 |
宝盈新锐混合C |
2.3840 |
0.76% |
| 2023-09-01 |
宝盈新锐混合C |
2.3660 |
-0.04% |
| 2023-08-31 |
宝盈新锐混合C |
2.3670 |
-0.55% |
| 2023-08-30 |
宝盈新锐混合C |
2.3800 |
0.08% |
| 2023-08-29 |
宝盈新锐混合C |
2.3780 |
3.30% |
| 2023-08-28 |
宝盈新锐混合C |
2.3020 |
0.83% |
| 2023-08-25 |
宝盈新锐混合C |
2.2830 |
-1.42% |
| 2023-08-24 |
宝盈新锐混合C |
2.3160 |
1.14% |
| 2023-08-23 |
宝盈新锐混合C |
2.2900 |
-2.80% |
| 2023-08-22 |
宝盈新锐混合C |
2.3560 |
0.00% |
| 2023-08-21 |
宝盈新锐混合C |
2.3560 |
-1.63% |
| 2023-08-18 |
宝盈新锐混合C |
2.3950 |
-0.91% |
| 2023-08-17 |
宝盈新锐混合C |
2.4170 |
0.75% |
| 2023-08-16 |
宝盈新锐混合C |
2.3990 |
-0.95% |
| 2023-08-15 |
宝盈新锐混合C |
2.4220 |
-2.18% |
| 2023-08-14 |
宝盈新锐混合C |
2.4760 |
-0.12% |
| 2023-08-11 |
宝盈新锐混合C |
2.4790 |
-2.29% |
| 2023-08-10 |
宝盈新锐混合C |
2.5370 |
0.79% |
| 2023-08-09 |
宝盈新锐混合C |
2.5170 |
-0.94% |
| 2023-08-08 |
宝盈新锐混合C |
2.5410 |
-0.31% |
| 2023-08-07 |
宝盈新锐混合C |
2.5490 |
-0.47% |
| 2023-08-04 |
宝盈新锐混合C |
2.5610 |
0.75% |
| 2023-08-03 |
宝盈新锐混合C |
2.5420 |
0.67% |
| 2023-08-02 |
宝盈新锐混合C |
2.5250 |
-0.36% |
| 2023-08-01 |
宝盈新锐混合C |
2.5340 |
-0.94% |
| 2023-07-31 |
宝盈新锐混合C |
2.5580 |
1.19% |
| 2023-07-28 |
宝盈新锐混合C |
2.5280 |
0.44% |
| 2023-07-27 |
宝盈新锐混合C |
2.5170 |
-0.51% |
| 2023-07-26 |
宝盈新锐混合C |
2.5300 |
-0.51% |
| 2023-07-25 |
宝盈新锐混合C |
2.5430 |
0.95% |
| 2023-07-24 |
宝盈新锐混合C |
2.5190 |
-0.75% |
| 2023-07-21 |
宝盈新锐混合C |
2.5380 |
-1.55% |
| 2023-07-20 |
宝盈新锐混合C |
2.5780 |
-0.69% |
| 2023-07-19 |
宝盈新锐混合C |
2.5960 |
-1.37% |
| 2023-07-18 |
宝盈新锐混合C |
2.6320 |
-0.83% |
| 2023-07-17 |
宝盈新锐混合C |
2.6540 |
-0.97% |
| 2023-07-14 |
宝盈新锐混合C |
2.6800 |
-1.65% |
| 2023-07-13 |
宝盈新锐混合C |
2.7250 |
-0.04% |
| 2023-07-12 |
宝盈新锐混合C |
2.7260 |
0.15% |
| 2023-07-11 |
宝盈新锐混合C |
2.7220 |
-0.44% |
| 2023-07-10 |
宝盈新锐混合C |
2.7340 |
2.28% |
| 2023-07-07 |
宝盈新锐混合C |
2.6730 |
-1.58% |
| 2023-07-06 |
宝盈新锐混合C |
2.7160 |
-0.80% |
| 2023-07-05 |
宝盈新锐混合C |
2.7380 |
-0.94% |
| 2023-07-04 |
宝盈新锐混合C |
2.7640 |
-0.25% |
| 2023-07-03 |
宝盈新锐混合C |
2.7710 |
1.39% |
| 2023-06-30 |
宝盈新锐混合C |
2.7330 |
0.51% |
| 2023-06-29 |
宝盈新锐混合C |
2.7190 |
0.70% |
| 2023-06-28 |
宝盈新锐混合C |
2.7000 |
0.45% |
| 2023-06-27 |
宝盈新锐混合C |
2.6880 |
1.63% |
| 2023-06-26 |
宝盈新锐混合C |
2.6450 |
0.84% |
| 2023-06-21 |
宝盈新锐混合C |
2.6230 |
-1.32% |
| 2023-06-20 |
宝盈新锐混合C |
2.6580 |
-0.04% |
| 2023-06-19 |
宝盈新锐混合C |
2.6590 |
0.08% |
| 2023-06-16 |
宝盈新锐混合C |
2.6570 |
0.95% |
| 2023-06-15 |
宝盈新锐混合C |
2.6320 |
4.82% |
| 2023-06-14 |
宝盈新锐混合C |
2.5110 |
-1.57% |
| 2023-06-13 |
宝盈新锐混合C |
2.5510 |
0.08% |
| 2023-06-12 |
宝盈新锐混合C |
2.5490 |
-0.55% |
| 2023-06-09 |
宝盈新锐混合C |
2.5630 |
1.83% |
| 2023-06-08 |
宝盈新锐混合C |
2.5170 |
-0.36% |
| 2023-06-07 |
宝盈新锐混合C |
2.5260 |
-1.83% |
| 2023-06-06 |
宝盈新锐混合C |
2.5730 |
-1.49% |
| 2023-06-05 |
宝盈新锐混合C |
2.6120 |
-1.62% |
| 2023-06-02 |
宝盈新锐混合C |
2.6550 |
1.92% |
| 2023-06-01 |
宝盈新锐混合C |
2.6050 |
0.12% |
| 2023-05-31 |
宝盈新锐混合C |
2.6020 |
-1.33% |
| 2023-05-30 |
宝盈新锐混合C |
2.6370 |
-0.11% |
| 2023-05-29 |
宝盈新锐混合C |
2.6400 |
-1.82% |
| 2023-05-26 |
宝盈新锐混合C |
2.6890 |
-2.04% |
| 2023-05-25 |
宝盈新锐混合C |
2.7450 |
2.92% |
| 2023-05-24 |
宝盈新锐混合C |
2.6670 |
-0.22% |
| 2023-05-23 |
宝盈新锐混合C |
2.6730 |
-0.56% |
| 2023-05-22 |
宝盈新锐混合C |
2.6880 |
1.43% |
| 2023-05-19 |
宝盈新锐混合C |
2.6500 |
-0.34% |
| 2023-05-18 |
宝盈新锐混合C |
2.6590 |
-1.92% |
| 2023-05-17 |
宝盈新锐混合C |
2.7110 |
1.01% |
| 2023-05-16 |
宝盈新锐混合C |
2.6840 |
0.00% |
| 2023-05-15 |
宝盈新锐混合C |
2.6840 |
2.87% |
| 2023-05-12 |
宝盈新锐混合C |
2.6090 |
-1.99% |
| 2023-05-11 |
宝盈新锐混合C |
2.6620 |
0.83% |
| 2023-05-10 |
宝盈新锐混合C |
2.6400 |
3.08% |
| 2023-05-09 |
宝盈新锐混合C |
2.5610 |
-2.29% |
| 2023-05-08 |
宝盈新锐混合C |
2.6210 |
1.35% |
| 2023-05-05 |
宝盈新锐混合C |
2.5860 |
-1.22% |
| 2023-05-04 |
宝盈新锐混合C |
2.6180 |
0.54% |
