近一季宝盈鸿利收益混合C基金净值查询
查询指定日期范围宝盈鸿利C007581净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
宝盈鸿利C |
1.2300 |
1.07% |
| 2024-04-12 |
宝盈鸿利C |
1.2170 |
-1.70% |
| 2024-04-11 |
宝盈鸿利C |
1.2380 |
0.24% |
| 2024-04-10 |
宝盈鸿利C |
1.2350 |
-1.67% |
| 2024-04-09 |
宝盈鸿利C |
1.2560 |
1.45% |
| 2024-04-08 |
宝盈鸿利C |
1.2380 |
-2.13% |
| 2024-04-03 |
宝盈鸿利C |
1.2650 |
-0.94% |
| 2024-04-02 |
宝盈鸿利C |
1.2770 |
0.08% |
| 2024-04-01 |
宝盈鸿利C |
1.2760 |
3.15% |
| 2024-03-29 |
宝盈鸿利C |
1.2370 |
-0.32% |
| 2024-03-28 |
宝盈鸿利C |
1.2410 |
0.57% |
| 2024-03-27 |
宝盈鸿利C |
1.2340 |
-2.76% |
| 2024-03-26 |
宝盈鸿利C |
1.2690 |
1.36% |
| 2024-03-25 |
宝盈鸿利C |
1.2520 |
-1.26% |
| 2024-03-22 |
宝盈鸿利C |
1.2680 |
-1.78% |
| 2024-03-21 |
宝盈鸿利C |
1.2910 |
-0.69% |
| 2024-03-20 |
宝盈鸿利C |
1.3000 |
0.08% |
| 2024-03-19 |
宝盈鸿利C |
1.2990 |
-0.92% |
| 2024-03-18 |
宝盈鸿利C |
1.3110 |
1.63% |
| 2024-03-15 |
宝盈鸿利C |
1.2900 |
0.00% |
| 2024-03-14 |
宝盈鸿利C |
1.2900 |
-1.00% |
| 2024-03-13 |
宝盈鸿利C |
1.3030 |
-0.38% |
| 2024-03-12 |
宝盈鸿利C |
1.3080 |
-0.15% |
| 2024-03-11 |
宝盈鸿利C |
1.3100 |
5.31% |
| 2024-03-08 |
宝盈鸿利C |
1.2440 |
2.64% |
| 2024-03-07 |
宝盈鸿利C |
1.2120 |
-2.34% |
| 2024-03-06 |
宝盈鸿利C |
1.2410 |
1.89% |
| 2024-03-05 |
宝盈鸿利C |
1.2180 |
-1.54% |
| 2024-03-04 |
宝盈鸿利C |
1.2370 |
0.16% |
| 2024-03-01 |
宝盈鸿利C |
1.2350 |
0.41% |
| 2024-02-29 |
宝盈鸿利C |
1.2300 |
3.10% |
| 2024-02-28 |
宝盈鸿利C |
1.1930 |
-1.16% |
| 2024-02-27 |
宝盈鸿利C |
1.2070 |
1.77% |
| 2024-02-26 |
宝盈鸿利C |
1.1860 |
-0.50% |
| 2024-02-23 |
宝盈鸿利C |
1.1920 |
0.85% |
| 2024-02-22 |
宝盈鸿利C |
1.1820 |
0.94% |
| 2024-02-21 |
宝盈鸿利C |
1.1710 |
1.47% |
| 2024-02-20 |
宝盈鸿利C |
1.1540 |
-0.94% |
| 2024-02-19 |
宝盈鸿利C |
1.1650 |
0.00% |
| 2024-02-08 |
宝盈鸿利C |
1.1650 |
1.84% |
| 2024-02-07 |
宝盈鸿利C |
1.1440 |
1.78% |
| 2024-02-06 |
宝盈鸿利C |
1.1240 |
5.64% |
| 2024-02-05 |
宝盈鸿利C |
1.0640 |
-2.92% |
| 2024-02-02 |
宝盈鸿利C |
1.0960 |
-2.66% |
| 2024-02-01 |
宝盈鸿利C |
1.1260 |
0.72% |
| 2024-01-31 |
宝盈鸿利C |
1.1180 |
-1.76% |
| 2024-01-30 |
宝盈鸿利C |
1.1380 |
-1.47% |
| 2024-01-29 |
宝盈鸿利C |
1.1550 |
-4.70% |
| 2024-01-26 |
宝盈鸿利C |
1.2120 |
-1.78% |
| 2024-01-25 |
宝盈鸿利C |
1.2340 |
0.73% |
| 2024-01-24 |
宝盈鸿利C |
1.2250 |
-0.08% |
| 2024-01-23 |
宝盈鸿利C |
1.2260 |
1.91% |
| 2024-01-22 |
宝盈鸿利C |
1.2030 |
-2.75% |
| 2024-01-19 |
宝盈鸿利C |
1.2370 |
-1.43% |
| 2024-01-18 |
宝盈鸿利C |
1.2550 |
2.12% |
| 2024-01-17 |
宝盈鸿利C |
1.2290 |
-2.69% |
| 2024-01-16 |
宝盈鸿利C |
1.2630 |
0.88% |
