近一年宝盈鸿利收益混合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 |
| 2024-04-26 |
宝盈鸿利C |
1.2010 |
1.95% |
| 2024-04-25 |
宝盈鸿利C |
1.1780 |
0.17% |
| 2024-04-24 |
宝盈鸿利C |
1.1760 |
-0.17% |
| 2024-04-23 |
宝盈鸿利C |
1.1780 |
-1.09% |
| 2024-04-22 |
宝盈鸿利C |
1.1910 |
-0.25% |
| 2024-04-19 |
宝盈鸿利C |
1.1940 |
-1.89% |
| 2024-04-18 |
宝盈鸿利C |
1.2170 |
-0.49% |
| 2024-04-17 |
宝盈鸿利C |
1.2230 |
2.34% |
| 2024-04-16 |
宝盈鸿利C |
1.1950 |
-2.85% |
| 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% |
| 2024-01-15 |
宝盈鸿利C |
1.2520 |
-0.48% |
| 2024-01-12 |
宝盈鸿利C |
1.2580 |
0.00% |
| 2024-01-11 |
宝盈鸿利C |
1.2580 |
1.37% |
| 2024-01-10 |
宝盈鸿利C |
1.2410 |
1.06% |
| 2024-01-09 |
宝盈鸿利C |
1.2280 |
0.90% |
| 2024-01-08 |
宝盈鸿利C |
1.2170 |
-0.90% |
| 2024-01-05 |
宝盈鸿利C |
1.2280 |
-1.76% |
| 2024-01-04 |
宝盈鸿利C |
1.2500 |
-1.34% |
| 2024-01-03 |
宝盈鸿利C |
1.2670 |
-0.63% |
| 2024-01-02 |
宝盈鸿利C |
1.2750 |
-1.54% |
| 2023-12-29 |
宝盈鸿利C |
1.2950 |
0.23% |
| 2023-12-28 |
宝盈鸿利C |
1.2920 |
4.28% |
| 2023-12-27 |
宝盈鸿利C |
1.2390 |
-0.32% |
| 2023-12-26 |
宝盈鸿利C |
1.2430 |
-0.64% |
| 2023-12-25 |
宝盈鸿利C |
1.2510 |
0.48% |
| 2023-12-22 |
宝盈鸿利C |
1.2450 |
0.32% |
| 2023-12-21 |
宝盈鸿利C |
1.2410 |
1.97% |
| 2023-12-20 |
宝盈鸿利C |
1.2170 |
-0.98% |
| 2023-12-19 |
宝盈鸿利C |
1.2290 |
0.49% |
| 2023-12-18 |
宝盈鸿利C |
1.2230 |
-1.21% |
| 2023-12-15 |
宝盈鸿利C |
1.2380 |
-0.40% |
| 2023-12-14 |
宝盈鸿利C |
1.2430 |
-0.32% |
| 2023-12-13 |
宝盈鸿利C |
1.2470 |
-1.73% |
| 2023-12-12 |
宝盈鸿利C |
1.2690 |
-0.70% |
| 2023-12-11 |
宝盈鸿利C |
1.2780 |
1.43% |
| 2023-12-08 |
宝盈鸿利C |
1.2600 |
-0.24% |
| 2023-12-07 |
宝盈鸿利C |
1.2630 |
-0.71% |
| 2023-12-06 |
宝盈鸿利C |
1.2720 |
0.79% |
| 2023-12-05 |
宝盈鸿利C |
1.2620 |
-1.56% |
| 2023-12-04 |
宝盈鸿利C |
1.2820 |
-1.00% |
| 2023-12-01 |
宝盈鸿利C |
1.2950 |
-0.84% |
| 2023-11-30 |
宝盈鸿利C |
1.3060 |
-0.15% |
| 2023-11-29 |
宝盈鸿利C |
1.3080 |
-1.21% |
| 2023-11-28 |
宝盈鸿利C |
1.3240 |
0.53% |
| 2023-11-27 |
宝盈鸿利C |
1.3170 |
-0.53% |
| 2023-11-24 |
宝盈鸿利C |
1.3240 |
-1.34% |
| 2023-11-23 |
宝盈鸿利C |
1.3420 |
0.83% |
| 2023-11-22 |
宝盈鸿利C |
1.3310 |
-1.84% |
| 2023-11-20 |
宝盈鸿利C |
1.3650 |
0.07% |
| 2023-11-17 |
宝盈鸿利C |
1.3640 |
0.59% |
| 2023-11-16 |
宝盈鸿利C |
1.3560 |
-2.09% |
| 2023-11-15 |
宝盈鸿利C |
1.3850 |
1.76% |
| 2023-11-14 |
宝盈鸿利C |
1.3610 |
0.29% |
| 2023-11-13 |
宝盈鸿利C |
1.3570 |
0.00% |
| 2023-11-10 |
宝盈鸿利C |
1.3570 |
-1.17% |
| 2023-11-09 |
宝盈鸿利C |
1.3730 |
0.37% |
| 2023-11-08 |
宝盈鸿利C |
1.3680 |
0.15% |
| 2023-11-07 |
宝盈鸿利C |
1.3660 |
-0.07% |
| 2023-11-06 |
宝盈鸿利C |
1.3670 |
2.24% |
| 2023-11-03 |
宝盈鸿利C |
1.3370 |
1.29% |
| 2023-11-02 |
宝盈鸿利C |
1.3200 |
-1.42% |
| 2023-11-01 |
宝盈鸿利C |
1.3390 |
-0.22% |
| 2023-10-31 |
宝盈鸿利C |
1.3420 |
-1.68% |
| 2023-10-30 |
宝盈鸿利C |
1.3650 |
1.26% |
| 2023-10-27 |
宝盈鸿利C |
1.3480 |
3.37% |
| 2023-10-26 |
宝盈鸿利C |
1.3040 |
0.38% |
| 2023-10-25 |
宝盈鸿利C |
1.2990 |
0.31% |
| 2023-10-24 |
宝盈鸿利C |
1.2950 |
0.47% |
| 2023-10-23 |
宝盈鸿利C |
1.2890 |
-1.83% |
| 2023-10-20 |
宝盈鸿利C |
1.3130 |
0.31% |
| 2023-10-19 |
宝盈鸿利C |
1.3090 |
-0.76% |
| 2023-10-18 |
宝盈鸿利C |
1.3190 |
-1.42% |
| 2023-10-17 |
宝盈鸿利C |
1.3380 |
0.38% |
| 2023-10-16 |
宝盈鸿利C |
1.3330 |
-1.33% |
| 2023-10-13 |
宝盈鸿利C |
1.3510 |
-1.31% |
| 2023-10-12 |
宝盈鸿利C |
1.3690 |
1.18% |
| 2023-10-11 |
宝盈鸿利C |
1.3530 |
0.07% |
| 2023-10-10 |
宝盈鸿利C |
1.3520 |
-2.03% |
| 2023-10-09 |
宝盈鸿利C |
1.3800 |
-0.86% |
| 2023-09-28 |
宝盈鸿利C |
1.3920 |
0.43% |
| 2023-09-27 |
宝盈鸿利C |
1.3860 |
1.17% |
| 2023-09-26 |
宝盈鸿利C |
1.3700 |
-0.72% |
| 2023-09-25 |
宝盈鸿利C |
1.3800 |
-0.36% |
| 2023-09-22 |
宝盈鸿利C |
1.3850 |
1.17% |
| 2023-09-21 |
宝盈鸿利C |
1.3690 |
-0.73% |
| 2023-09-20 |
宝盈鸿利C |
1.3790 |
-0.79% |
| 2023-09-19 |
宝盈鸿利C |
1.3900 |
-0.79% |
| 2023-09-18 |
宝盈鸿利C |
1.4010 |
1.01% |
| 2023-09-15 |
宝盈鸿利C |
1.3870 |
-0.79% |
| 2023-09-14 |
宝盈鸿利C |
1.3980 |
-1.20% |
| 2023-09-13 |
宝盈鸿利C |
1.4150 |
-1.32% |
| 2023-09-12 |
宝盈鸿利C |
1.4340 |
0.14% |
| 2023-09-11 |
宝盈鸿利C |
1.4320 |
0.42% |
| 2023-09-08 |
宝盈鸿利C |
1.4260 |
-1.11% |
| 2023-09-07 |
宝盈鸿利C |
1.4420 |
-2.37% |
| 2023-09-06 |
宝盈鸿利C |
1.4770 |
-1.01% |
| 2023-09-05 |
宝盈鸿利C |
1.4920 |
0.13% |
| 2023-09-04 |
宝盈鸿利C |
1.4900 |
0.81% |
| 2023-09-01 |
宝盈鸿利C |
1.4780 |
0.41% |
| 2023-08-31 |
宝盈鸿利C |
1.4720 |
-0.61% |
| 2023-08-30 |
宝盈鸿利C |
1.4810 |
0.07% |
| 2023-08-29 |
宝盈鸿利C |
1.4800 |
2.35% |
| 2023-08-28 |
宝盈鸿利C |
1.4460 |
1.12% |
| 2023-08-25 |
宝盈鸿利C |
1.4300 |
-0.76% |
| 2023-08-24 |
宝盈鸿利C |
1.4410 |
1.19% |
| 2023-08-23 |
宝盈鸿利C |
1.4240 |
-2.40% |
| 2023-08-22 |
宝盈鸿利C |
1.4590 |
-0.07% |
| 2023-08-21 |
宝盈鸿利C |
1.4600 |
-1.88% |
| 2023-08-18 |
宝盈鸿利C |
1.4880 |
-0.93% |
| 2023-08-17 |
宝盈鸿利C |
1.5020 |
0.60% |
| 2023-08-16 |
宝盈鸿利C |
1.4930 |
-0.80% |
| 2023-08-15 |
宝盈鸿利C |
1.5050 |
-1.83% |
| 2023-08-14 |
宝盈鸿利C |
1.5330 |
-0.45% |
| 2023-08-11 |
宝盈鸿利C |
1.5400 |
-2.16% |
| 2023-08-10 |
宝盈鸿利C |
1.5740 |
0.58% |
| 2023-08-09 |
宝盈鸿利C |
1.5650 |
-0.76% |
| 2023-08-08 |
宝盈鸿利C |
1.5770 |
-0.44% |
| 2023-08-07 |
宝盈鸿利C |
1.5840 |
-0.50% |
| 2023-08-04 |
宝盈鸿利C |
1.5920 |
0.70% |
| 2023-08-03 |
宝盈鸿利C |
1.5810 |
0.57% |
| 2023-08-02 |
宝盈鸿利C |
1.5720 |
-0.38% |
| 2023-08-01 |
宝盈鸿利C |
1.5780 |
-1.25% |
| 2023-07-31 |
宝盈鸿利C |
1.5980 |
1.01% |
| 2023-07-28 |
宝盈鸿利C |
1.5820 |
0.96% |
| 2023-07-27 |
宝盈鸿利C |
1.5670 |
-0.32% |
| 2023-07-26 |
宝盈鸿利C |
1.5720 |
-0.32% |
| 2023-07-25 |
宝盈鸿利C |
1.5770 |
1.22% |
| 2023-07-24 |
宝盈鸿利C |
1.5580 |
-0.57% |
| 2023-07-21 |
宝盈鸿利C |
1.5670 |
-1.26% |
| 2023-07-20 |
宝盈鸿利C |
1.5870 |
-1.06% |
| 2023-07-19 |
宝盈鸿利C |
1.6040 |
-1.05% |
| 2023-07-18 |
宝盈鸿利C |
1.6210 |
-0.73% |
| 2023-07-17 |
宝盈鸿利C |
1.6330 |
-0.79% |
| 2023-07-14 |
宝盈鸿利C |
1.6460 |
-1.91% |
| 2023-07-13 |
宝盈鸿利C |
1.6780 |
0.36% |
| 2023-07-12 |
宝盈鸿利C |
1.6720 |
-0.06% |
| 2023-07-11 |
宝盈鸿利C |
1.6730 |
-0.24% |
| 2023-07-10 |
宝盈鸿利C |
1.6770 |
1.45% |
| 2023-07-07 |
宝盈鸿利C |
1.6530 |
-1.61% |
| 2023-07-06 |
宝盈鸿利C |
1.6800 |
-0.94% |
| 2023-07-05 |
宝盈鸿利C |
1.6960 |
-0.76% |
| 2023-07-04 |
宝盈鸿利C |
1.7090 |
-0.47% |
| 2023-07-03 |
宝盈鸿利C |
1.7170 |
1.60% |
| 2023-06-30 |
宝盈鸿利C |
1.6900 |
0.72% |
| 2023-06-29 |
宝盈鸿利C |
1.6780 |
-0.12% |
| 2023-06-28 |
宝盈鸿利C |
1.6800 |
0.18% |
| 2023-06-27 |
宝盈鸿利C |
1.6770 |
0.96% |
| 2023-06-26 |
宝盈鸿利C |
1.6610 |
0.54% |
| 2023-06-21 |
宝盈鸿利C |
1.6520 |
-1.02% |
| 2023-06-20 |
宝盈鸿利C |
1.6690 |
0.24% |
| 2023-06-19 |
宝盈鸿利C |
1.6650 |
-0.12% |
| 2023-06-16 |
宝盈鸿利C |
1.6670 |
0.85% |
| 2023-06-15 |
宝盈鸿利C |
1.6530 |
4.55% |
| 2023-06-14 |
宝盈鸿利C |
1.5810 |
-1.43% |
| 2023-06-13 |
宝盈鸿利C |
1.6040 |
-0.12% |
| 2023-06-12 |
宝盈鸿利C |
1.6060 |
-0.37% |
| 2023-06-09 |
宝盈鸿利C |
1.6120 |
1.64% |
| 2023-06-08 |
宝盈鸿利C |
1.5860 |
-0.50% |
| 2023-06-07 |
宝盈鸿利C |
1.5940 |
-1.79% |
| 2023-06-06 |
宝盈鸿利C |
1.6230 |
-1.52% |
| 2023-06-05 |
宝盈鸿利C |
1.6480 |
-1.32% |
| 2023-06-02 |
宝盈鸿利C |
1.6700 |
2.14% |
| 2023-06-01 |
宝盈鸿利C |
1.6350 |
0.25% |
| 2023-05-31 |
宝盈鸿利C |
1.6310 |
-1.27% |
| 2023-05-30 |
宝盈鸿利C |
1.6520 |
0.00% |
| 2023-05-29 |
宝盈鸿利C |
1.6520 |
-1.90% |
| 2023-05-26 |
宝盈鸿利C |
1.6840 |
-1.69% |
| 2023-05-25 |
宝盈鸿利C |
1.7130 |
2.39% |
| 2023-05-24 |
宝盈鸿利C |
1.6730 |
-0.30% |
| 2023-05-23 |
宝盈鸿利C |
1.6780 |
-0.71% |
| 2023-05-22 |
宝盈鸿利C |
1.6900 |
1.14% |
| 2023-05-19 |
宝盈鸿利C |
1.6710 |
-0.30% |
| 2023-05-18 |
宝盈鸿利C |
1.6760 |
-1.76% |
| 2023-05-17 |
宝盈鸿利C |
1.7060 |
1.13% |
| 2023-05-16 |
宝盈鸿利C |
1.6870 |
-0.06% |
| 2023-05-15 |
宝盈鸿利C |
1.6880 |
3.05% |
| 2023-05-12 |
宝盈鸿利C |
1.6380 |
-1.74% |
| 2023-05-11 |
宝盈鸿利C |
1.6670 |
1.09% |
| 2023-05-10 |
宝盈鸿利C |
1.6490 |
3.19% |
| 2023-05-09 |
宝盈鸿利C |
1.5980 |
-2.02% |
| 2023-05-08 |
宝盈鸿利C |
1.6310 |
0.68% |
| 2023-05-05 |
宝盈鸿利C |
1.6200 |
-1.40% |
| 2023-05-04 |
宝盈鸿利C |
1.6430 |
-0.30% |
| 2023-04-28 |
宝盈鸿利C |
1.6480 |
-0.66% |
| 2023-04-27 |
宝盈鸿利C |
1.6590 |
0.36% |
