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 |
| 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% |
| 2025-09-16 |
宝盈新锐混合C |
2.8850 |
1.19% |
| 2025-09-15 |
宝盈新锐混合C |
2.8510 |
-0.35% |
| 2025-09-12 |
宝盈新锐混合C |
2.8610 |
-0.24% |
| 2025-09-11 |
宝盈新锐混合C |
2.8680 |
1.27% |
| 2025-09-10 |
宝盈新锐混合C |
2.8320 |
0.14% |
| 2025-09-09 |
宝盈新锐混合C |
2.8280 |
-0.60% |
| 2025-09-08 |
宝盈新锐混合C |
2.8450 |
1.53% |
| 2025-09-05 |
宝盈新锐混合C |
2.8020 |
1.82% |
| 2025-09-04 |
宝盈新锐混合C |
2.7520 |
-0.25% |
| 2025-09-03 |
宝盈新锐混合C |
2.7590 |
-1.99% |
| 2025-09-02 |
宝盈新锐混合C |
2.8150 |
-1.40% |
| 2025-09-01 |
宝盈新锐混合C |
2.8550 |
0.35% |
| 2025-08-29 |
宝盈新锐混合C |
2.8450 |
-0.39% |
| 2025-08-28 |
宝盈新锐混合C |
2.8560 |
0.21% |
| 2025-08-27 |
宝盈新锐混合C |
2.8500 |
-2.13% |
| 2025-08-26 |
宝盈新锐混合C |
2.9120 |
0.28% |
| 2025-08-25 |
宝盈新锐混合C |
2.9040 |
0.31% |
| 2025-08-22 |
宝盈新锐混合C |
2.8950 |
-0.07% |
| 2025-08-21 |
宝盈新锐混合C |
2.8970 |
-0.69% |
| 2025-08-20 |
宝盈新锐混合C |
2.9170 |
0.69% |
| 2025-08-19 |
宝盈新锐混合C |
2.8970 |
0.66% |
| 2025-08-18 |
宝盈新锐混合C |
2.8780 |
1.16% |
| 2025-08-15 |
宝盈新锐混合C |
2.8450 |
1.28% |
| 2025-08-14 |
宝盈新锐混合C |
2.8090 |
-1.92% |
| 2025-08-13 |
宝盈新锐混合C |
2.8640 |
0.42% |
| 2025-08-12 |
宝盈新锐混合C |
2.8520 |
0.28% |
| 2025-08-11 |
宝盈新锐混合C |
2.8440 |
1.46% |
| 2025-08-08 |
宝盈新锐混合C |
2.8030 |
0.61% |
| 2025-08-07 |
宝盈新锐混合C |
2.7860 |
0.22% |
| 2025-08-06 |
宝盈新锐混合C |
2.7800 |
0.87% |
| 2025-08-05 |
宝盈新锐混合C |
2.7560 |
1.03% |
| 2025-08-04 |
宝盈新锐混合C |
2.7280 |
1.15% |
| 2025-08-01 |
宝盈新锐混合C |
2.6970 |
0.78% |
| 2025-07-31 |
宝盈新锐混合C |
2.6760 |
-1.04% |
| 2025-07-30 |
宝盈新锐混合C |
2.7040 |
-0.37% |
| 2025-07-29 |
宝盈新锐混合C |
2.7140 |
0.00% |
| 2025-07-28 |
宝盈新锐混合C |
2.7140 |
0.59% |
| 2025-07-25 |
宝盈新锐混合C |
2.6980 |
0.52% |
| 2025-07-24 |
宝盈新锐混合C |
2.6840 |
0.30% |
| 2025-07-23 |
宝盈新锐混合C |
2.6760 |
-0.74% |
| 2025-07-22 |
宝盈新锐混合C |
2.6960 |
0.30% |
| 2025-07-21 |
宝盈新锐混合C |
2.6880 |
1.32% |
| 2025-07-18 |
宝盈新锐混合C |
2.6530 |
0.11% |
| 2025-07-17 |
宝盈新锐混合C |
2.6500 |
0.42% |
| 2025-07-16 |
宝盈新锐混合C |
2.6390 |
0.57% |
| 2025-07-15 |
宝盈新锐混合C |
2.6240 |
-0.53% |
| 2025-07-14 |
宝盈新锐混合C |
2.6380 |
1.27% |
| 2025-07-11 |
宝盈新锐混合C |
2.6050 |
0.31% |
| 2025-07-10 |
宝盈新锐混合C |
2.5970 |
0.12% |
| 2025-07-09 |
宝盈新锐混合C |
2.5940 |
-0.08% |
| 2025-07-08 |
宝盈新锐混合C |
2.5960 |
1.01% |
| 2025-07-07 |
宝盈新锐混合C |
2.5700 |
0.47% |
| 2025-07-04 |
宝盈新锐混合C |
2.5580 |
-1.27% |
| 2025-07-03 |
宝盈新锐混合C |
2.5910 |
0.93% |
| 2025-07-02 |
宝盈新锐混合C |
2.5670 |
-0.12% |
| 2025-07-01 |
宝盈新锐混合C |
2.5700 |
-0.12% |
| 2025-06-30 |
宝盈新锐混合C |
2.5730 |
1.42% |
| 2025-06-27 |
宝盈新锐混合C |
2.5370 |
0.91% |
| 2025-06-26 |
宝盈新锐混合C |
2.5140 |
-0.40% |
| 2025-06-25 |
宝盈新锐混合C |
2.5240 |
0.60% |
| 2025-06-24 |
宝盈新锐混合C |
2.5090 |
2.41% |
| 2025-06-23 |
宝盈新锐混合C |
2.4500 |
1.20% |
| 2025-06-20 |
宝盈新锐混合C |
2.4210 |
-0.37% |
| 2025-06-19 |
宝盈新锐混合C |
2.4300 |
-1.38% |
| 2025-06-18 |
宝盈新锐混合C |
2.4640 |
-0.04% |
| 2025-06-17 |
宝盈新锐混合C |
2.4650 |
-0.24% |
| 2025-06-16 |
宝盈新锐混合C |
2.4710 |
1.06% |
| 2025-06-13 |
宝盈新锐混合C |
2.4450 |
-1.41% |
| 2025-06-12 |
宝盈新锐混合C |
2.4800 |
0.49% |
| 2025-06-11 |
宝盈新锐混合C |
2.4680 |
0.78% |
| 2025-06-10 |
宝盈新锐混合C |
2.4490 |
-0.53% |
| 2025-06-09 |
宝盈新锐混合C |
2.4620 |
0.86% |
| 2025-06-06 |
宝盈新锐混合C |
2.4410 |
0.49% |
| 2025-06-05 |
宝盈新锐混合C |
2.4290 |
0.37% |
| 2025-06-04 |
宝盈新锐混合C |
2.4200 |
0.83% |
| 2025-06-03 |
宝盈新锐混合C |
2.4000 |
0.88% |
| 2025-05-30 |
宝盈新锐混合C |
2.3790 |
-1.53% |
| 2025-05-29 |
宝盈新锐混合C |
2.4160 |
1.68% |
| 2025-05-28 |
宝盈新锐混合C |
2.3760 |
0.17% |
| 2025-05-27 |
宝盈新锐混合C |
2.3720 |
0.21% |
| 2025-05-26 |
宝盈新锐混合C |
2.3670 |
0.77% |
| 2025-05-23 |
宝盈新锐混合C |
2.3490 |
-0.80% |
| 2025-05-22 |
宝盈新锐混合C |
2.3680 |
-1.13% |
| 2025-05-21 |
宝盈新锐混合C |
2.3950 |
-0.79% |
| 2025-05-20 |
宝盈新锐混合C |
2.4140 |
1.09% |
| 2025-05-19 |
宝盈新锐混合C |
2.3880 |
0.89% |
| 2025-05-16 |
宝盈新锐混合C |
2.3670 |
0.98% |
| 2025-05-15 |
宝盈新锐混合C |
2.3440 |
-0.30% |
| 2025-05-14 |
宝盈新锐混合C |
2.3510 |
-0.34% |
| 2025-05-13 |
宝盈新锐混合C |
2.3590 |
-0.34% |
| 2025-05-12 |
宝盈新锐混合C |
2.3670 |
0.90% |
| 2025-05-09 |
宝盈新锐混合C |
2.3460 |
-0.93% |
| 2025-05-08 |
宝盈新锐混合C |
2.3680 |
1.15% |
| 2025-05-07 |
宝盈新锐混合C |
2.3410 |
0.60% |
| 2025-05-06 |
宝盈新锐混合C |
2.3270 |
1.84% |
| 2025-04-30 |
宝盈新锐混合C |
2.2850 |
0.22% |
| 2025-04-29 |
宝盈新锐混合C |
2.2800 |
0.57% |
| 2025-04-28 |
宝盈新锐混合C |
2.2670 |
-1.56% |
| 2025-04-25 |
宝盈新锐混合C |
2.3030 |
0.35% |
| 2025-04-24 |
宝盈新锐混合C |
2.2950 |
-0.74% |
| 2025-04-23 |
宝盈新锐混合C |
2.3120 |
0.83% |
| 2025-04-22 |
宝盈新锐混合C |
2.2930 |
1.24% |
| 2025-04-21 |
宝盈新锐混合C |
2.2650 |
1.62% |
| 2025-04-18 |
宝盈新锐混合C |
2.2290 |
-0.09% |
| 2025-04-17 |
宝盈新锐混合C |
2.2310 |
0.95% |
| 2025-04-16 |
宝盈新锐混合C |
2.2100 |
-1.38% |
| 2025-04-15 |
宝盈新锐混合C |
2.2410 |
0.09% |
| 2025-04-14 |
宝盈新锐混合C |
2.2390 |
1.82% |
| 2025-04-11 |
宝盈新锐混合C |
2.1990 |
0.96% |
| 2025-04-10 |
宝盈新锐混合C |
2.1780 |
2.45% |
| 2025-04-09 |
宝盈新锐混合C |
2.1260 |
2.02% |
| 2025-04-08 |
宝盈新锐混合C |
2.0840 |
-1.33% |
| 2025-04-07 |
宝盈新锐混合C |
2.1120 |
-10.13% |
| 2025-04-03 |
宝盈新锐混合C |
2.3500 |
-0.89% |
| 2025-04-02 |
宝盈新锐混合C |
2.3710 |
0.47% |
| 2025-04-01 |
宝盈新锐混合C |
2.3600 |
1.11% |
| 2025-03-31 |
宝盈新锐混合C |
2.3340 |
-1.14% |
| 2025-03-28 |
宝盈新锐混合C |
2.3610 |
-0.96% |
| 2025-03-27 |
宝盈新锐混合C |
2.3840 |
-0.50% |
| 2025-03-26 |
宝盈新锐混合C |
2.3960 |
1.01% |
| 2025-03-25 |
宝盈新锐混合C |
2.3720 |
0.25% |
| 2025-03-24 |
宝盈新锐混合C |
2.3660 |
-0.96% |
| 2025-03-21 |
宝盈新锐混合C |
2.3890 |
-1.24% |
| 2025-03-20 |
宝盈新锐混合C |
2.4190 |
0.50% |
| 2025-03-19 |
宝盈新锐混合C |
2.4070 |
-0.45% |
| 2025-03-18 |
宝盈新锐混合C |
2.4180 |
0.71% |
| 2025-03-17 |
宝盈新锐混合C |
2.4010 |
0.54% |
| 2025-03-14 |
宝盈新锐混合C |
2.3880 |
1.27% |
| 2025-03-13 |
宝盈新锐混合C |
2.3580 |
-0.55% |
| 2025-03-12 |
宝盈新锐混合C |
2.3710 |
0.64% |
| 2025-03-11 |
宝盈新锐混合C |
2.3560 |
0.04% |
| 2025-03-10 |
宝盈新锐混合C |
2.3550 |
0.43% |
| 2025-03-07 |
宝盈新锐混合C |
2.3450 |
0.13% |
| 2025-03-06 |
宝盈新锐混合C |
2.3420 |
1.39% |
| 2025-03-05 |
宝盈新锐混合C |
2.3100 |
-0.22% |
| 2025-03-04 |
宝盈新锐混合C |
2.3150 |
1.18% |
| 2025-03-03 |
宝盈新锐混合C |
2.2880 |
0.66% |
| 2025-02-28 |
宝盈新锐混合C |
2.2730 |
-2.74% |
| 2025-02-27 |
宝盈新锐混合C |
2.3370 |
0.13% |
| 2025-02-26 |
宝盈新锐混合C |
2.3340 |
1.43% |
| 2025-02-25 |
宝盈新锐混合C |
2.3010 |
-0.26% |
| 2025-02-24 |
宝盈新锐混合C |
2.3070 |
0.35% |
| 2025-02-21 |
宝盈新锐混合C |
2.2990 |
0.83% |
| 2025-02-20 |
宝盈新锐混合C |
2.2800 |
0.97% |
| 2025-02-19 |
宝盈新锐混合C |
2.2580 |
1.85% |
| 2025-02-18 |
宝盈新锐混合C |
2.2170 |
-2.21% |
| 2025-02-17 |
宝盈新锐混合C |
2.2670 |
0.71% |
| 2025-02-14 |
宝盈新锐混合C |
2.2510 |
0.00% |
| 2025-02-13 |
宝盈新锐混合C |
2.2510 |
-1.05% |
| 2025-02-12 |
宝盈新锐混合C |
2.2750 |
0.62% |
| 2025-02-11 |
宝盈新锐混合C |
2.2610 |
-0.31% |
| 2025-02-10 |
宝盈新锐混合C |
2.2680 |
1.34% |
| 2025-02-07 |
宝盈新锐混合C |
2.2380 |
0.81% |
| 2025-02-06 |
宝盈新锐混合C |
2.2200 |
1.42% |
| 2025-02-05 |
宝盈新锐混合C |
2.1890 |
-0.23% |
| 2025-01-27 |
宝盈新锐混合C |
2.1940 |
-0.14% |
| 2025-01-24 |
宝盈新锐混合C |
2.1970 |
0.50% |
| 2025-01-23 |
宝盈新锐混合C |
2.1860 |
-0.09% |
| 2025-01-22 |
宝盈新锐混合C |
2.1880 |
-0.55% |
| 2025-01-21 |
宝盈新锐混合C |
2.2000 |
0.46% |
| 2025-01-20 |
宝盈新锐混合C |
2.1900 |
1.81% |
| 2025-01-17 |
宝盈新锐混合C |
2.1510 |
0.70% |
| 2025-01-16 |
宝盈新锐混合C |
2.1360 |
0.47% |
| 2025-01-15 |
宝盈新锐混合C |
2.1260 |
-0.14% |
| 2025-01-14 |
宝盈新锐混合C |
2.1290 |
3.75% |
| 2025-01-13 |
宝盈新锐混合C |
2.0520 |
0.39% |
| 2025-01-10 |
宝盈新锐混合C |
2.0440 |
-1.45% |
| 2025-01-09 |
宝盈新锐混合C |
2.0740 |
0.00% |
| 2025-01-08 |
宝盈新锐混合C |
2.0740 |
-0.29% |
| 2025-01-07 |
宝盈新锐混合C |
2.0800 |
1.61% |
| 2025-01-06 |
宝盈新锐混合C |
2.0470 |
0.10% |
| 2025-01-03 |
宝盈新锐混合C |
2.0450 |
-2.99% |
| 2025-01-02 |
宝盈新锐混合C |
2.1080 |
-1.95% |
| 2024-12-31 |
宝盈新锐混合C |
2.1500 |
-2.80% |
| 2024-12-26 |
宝盈新锐混合C |
2.2090 |
1.66% |
| 2024-12-25 |
宝盈新锐混合C |
2.1730 |
-1.14% |
| 2024-12-24 |
宝盈新锐混合C |
2.1980 |
1.48% |
| 2024-12-23 |
宝盈新锐混合C |
2.1660 |
-3.30% |
| 2024-12-20 |
宝盈新锐混合C |
2.2400 |
1.08% |
| 2024-12-19 |
宝盈新锐混合C |
2.2160 |
0.64% |
