近半年宝盈鸿利收益灵活配置混合C|宝盈鸿利C基金净值查询
查询指定日期范围宝盈鸿利收益灵活配置混合C007581净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
宝盈鸿利收益灵活配置混合C |
1.3280 |
0.00% |
| 2026-09-16 |
宝盈鸿利收益灵活配置混合C |
1.3280 |
0.61% |
| 2026-09-15 |
宝盈鸿利收益灵活配置混合C |
1.3200 |
-0.45% |
| 2026-09-14 |
宝盈鸿利收益灵活配置混合C |
1.3260 |
-0.15% |
| 2026-09-11 |
宝盈鸿利收益灵活配置混合C |
1.3280 |
-0.97% |
| 2026-09-10 |
宝盈鸿利收益灵活配置混合C |
1.3410 |
-0.96% |
| 2026-09-09 |
宝盈鸿利收益灵活配置混合C |
1.3540 |
0.22% |
| 2026-09-08 |
宝盈鸿利收益灵活配置混合C |
1.3510 |
-1.26% |
| 2026-09-07 |
宝盈鸿利收益灵活配置混合C |
1.3680 |
1.33% |
| 2026-09-04 |
宝盈鸿利收益灵活配置混合C |
1.3500 |
-0.81% |
| 2026-09-03 |
宝盈鸿利收益灵活配置混合C |
1.3610 |
0.00% |
| 2026-09-02 |
宝盈鸿利收益灵活配置混合C |
1.3610 |
-1.38% |
| 2026-09-01 |
宝盈鸿利收益灵活配置混合C |
1.3800 |
-1.64% |
| 2026-08-31 |
宝盈鸿利收益灵活配置混合C |
1.4030 |
-0.78% |
| 2026-08-28 |
宝盈鸿利收益灵活配置混合C |
1.4140 |
-0.91% |
| 2026-08-27 |
宝盈鸿利收益灵活配置混合C |
1.4270 |
0.42% |
| 2026-08-26 |
宝盈鸿利收益灵活配置混合C |
1.4210 |
0.50% |
| 2026-08-25 |
宝盈鸿利收益灵活配置混合C |
1.4140 |
-0.63% |
| 2026-08-24 |
宝盈鸿利收益灵活配置混合C |
1.4230 |
-2.33% |
| 2026-08-21 |
宝盈鸿利收益灵活配置混合C |
1.4570 |
1.11% |
| 2026-08-20 |
宝盈鸿利收益灵活配置混合C |
1.4410 |
-0.55% |
| 2026-08-19 |
宝盈鸿利收益灵活配置混合C |
1.4490 |
-3.59% |
| 2026-08-18 |
宝盈鸿利收益灵活配置混合C |
1.5030 |
0.07% |
| 2026-08-17 |
宝盈鸿利收益灵活配置混合C |
1.5020 |
3.02% |
| 2026-08-14 |
宝盈鸿利收益灵活配置混合C |
1.4580 |
0.41% |
| 2026-08-13 |
宝盈鸿利收益灵活配置混合C |
1.4520 |
-1.09% |
| 2026-08-12 |
宝盈鸿利收益灵活配置混合C |
1.4680 |
0.48% |
| 2026-08-11 |
宝盈鸿利收益灵活配置混合C |
1.4610 |
0.62% |
| 2026-08-10 |
宝盈鸿利收益灵活配置混合C |
1.4520 |
0.35% |
| 2026-08-07 |
宝盈鸿利收益灵活配置混合C |
1.4470 |
1.33% |
| 2026-08-06 |
宝盈鸿利收益灵活配置混合C |
1.4280 |
-0.98% |
| 2026-08-05 |
宝盈鸿利收益灵活配置混合C |
1.4420 |
1.69% |
| 2026-08-04 |
宝盈鸿利收益灵活配置混合C |
1.4180 |
1.79% |
| 2026-08-03 |
宝盈鸿利收益灵活配置混合C |
1.3930 |
-0.07% |
| 2026-07-31 |
宝盈鸿利收益灵活配置混合C |
1.3940 |
1.01% |
| 2026-07-30 |
宝盈鸿利收益灵活配置混合C |
1.3800 |
-2.13% |
| 2026-07-29 |
宝盈鸿利收益灵活配置混合C |
1.4100 |
0.86% |
| 2026-07-28 |
宝盈鸿利收益灵活配置混合C |
1.3980 |
-4.12% |
| 2026-07-27 |
宝盈鸿利收益灵活配置混合C |
1.4580 |
2.68% |
| 2026-07-24 |
宝盈鸿利收益灵活配置混合C |
1.4200 |
-1.39% |
| 2026-07-23 |
宝盈鸿利收益灵活配置混合C |
1.4400 |
3.08% |
| 2026-07-22 |
宝盈鸿利收益灵活配置混合C |
1.3970 |
-1.20% |
| 2026-07-21 |
宝盈鸿利收益灵活配置混合C |
1.4140 |
4.74% |
| 2026-07-20 |
宝盈鸿利收益灵活配置混合C |
1.3500 |
-1.46% |
| 2026-07-17 |
宝盈鸿利收益灵活配置混合C |
1.3700 |
-3.93% |
| 2026-07-16 |
宝盈鸿利收益灵活配置混合C |
1.4260 |
-2.99% |
| 2026-07-15 |
宝盈鸿利收益灵活配置混合C |
1.4700 |
-1.54% |
| 2026-07-14 |
宝盈鸿利收益灵活配置混合C |
1.4930 |
1.84% |
| 2026-07-13 |
宝盈鸿利收益灵活配置混合C |
1.4660 |
-2.98% |
| 2026-07-10 |
宝盈鸿利收益灵活配置混合C |
1.5110 |
-3.88% |
| 2026-07-09 |
宝盈鸿利收益灵活配置混合C |
1.5720 |
2.14% |
| 2026-07-08 |
宝盈鸿利收益灵活配置混合C |
1.5390 |
-3.05% |
| 2026-07-07 |
宝盈鸿利收益灵活配置混合C |
1.5860 |
-0.63% |
| 2026-07-06 |
宝盈鸿利收益灵活配置混合C |
1.5960 |
-1.36% |
| 2026-07-03 |
宝盈鸿利收益灵活配置混合C |
1.6180 |
-0.43% |
| 2026-07-02 |
宝盈鸿利收益灵活配置混合C |
1.6250 |
-3.16% |
| 2026-07-01 |
宝盈鸿利收益灵活配置混合C |
1.6780 |
-2.27% |
| 2026-06-30 |
宝盈鸿利收益灵活配置混合C |
1.7170 |
2.88% |
| 2026-06-29 |
宝盈鸿利收益灵活配置混合C |
1.6690 |
1.03% |
| 2026-06-26 |
宝盈鸿利收益灵活配置混合C |
1.6520 |
-2.77% |
| 2026-06-25 |
宝盈鸿利收益灵活配置混合C |
1.6990 |
0.89% |
| 2026-06-24 |
宝盈鸿利收益灵活配置混合C |
1.6840 |
0.78% |
| 2026-06-23 |
宝盈鸿利收益灵活配置混合C |
1.6710 |
-3.52% |
| 2026-06-22 |
宝盈鸿利收益灵活配置混合C |
1.7320 |
2.97% |
| 2026-06-18 |
宝盈鸿利收益灵活配置混合C |
1.6820 |
-0.06% |
| 2026-06-17 |
宝盈鸿利收益灵活配置混合C |
1.6830 |
1.32% |
| 2026-06-16 |
宝盈鸿利收益灵活配置混合C |
1.6610 |
0.91% |
| 2026-06-15 |
宝盈鸿利收益灵活配置混合C |
1.6460 |
1.79% |
| 2026-06-12 |
宝盈鸿利收益灵活配置混合C |
1.6170 |
0.50% |
| 2026-06-11 |
宝盈鸿利收益灵活配置混合C |
1.6090 |
-0.49% |
| 2026-06-10 |
宝盈鸿利收益灵活配置混合C |
1.6170 |
-3.53% |
| 2026-06-09 |
宝盈鸿利收益灵活配置混合C |
1.6740 |
2.45% |
| 2026-06-08 |
宝盈鸿利收益灵活配置混合C |
1.6340 |
-3.14% |
| 2026-06-05 |
宝盈鸿利收益灵活配置混合C |
1.6870 |
-3.21% |
| 2026-06-04 |
宝盈鸿利收益灵活配置混合C |
1.7430 |
-0.57% |
| 2026-06-03 |
宝盈鸿利收益灵活配置混合C |
1.7530 |
-1.02% |
| 2026-06-02 |
宝盈鸿利收益灵活配置混合C |
1.7710 |
-0.39% |
| 2026-06-01 |
宝盈鸿利收益灵活配置混合C |
1.7780 |
-0.39% |
| 2026-05-29 |
宝盈鸿利收益灵活配置混合C |
1.7850 |
-3.51% |
| 2026-05-28 |
宝盈鸿利收益灵活配置混合C |
1.8500 |
1.26% |
| 2026-05-27 |
宝盈鸿利收益灵活配置混合C |
1.8270 |
0.38% |
| 2026-05-26 |
宝盈鸿利收益灵活配置混合C |
1.8200 |
0.28% |
| 2026-05-25 |
宝盈鸿利收益灵活配置混合C |
1.8150 |
0.89% |
| 2026-05-22 |
宝盈鸿利收益灵活配置混合C |
1.7990 |
2.04% |
| 2026-05-21 |
宝盈鸿利收益灵活配置混合C |
1.7630 |
-2.22% |
| 2026-05-20 |
宝盈鸿利收益灵活配置混合C |
1.8030 |
1.58% |
| 2026-05-19 |
宝盈鸿利收益灵活配置混合C |
1.7750 |
0.11% |
| 2026-05-18 |
宝盈鸿利收益灵活配置混合C |
1.7730 |
0.45% |
| 2026-05-15 |
宝盈鸿利收益灵活配置混合C |
1.7650 |
-0.51% |
| 2026-05-14 |
宝盈鸿利收益灵活配置混合C |
1.7740 |
-2.58% |
| 2026-05-13 |
宝盈鸿利收益灵活配置混合C |
1.8210 |
1.34% |
| 2026-05-12 |
宝盈鸿利收益灵活配置混合C |
1.7970 |
-1.67% |
| 2026-05-11 |
宝盈鸿利收益灵活配置混合C |
1.8270 |
2.24% |
| 2026-05-08 |
宝盈鸿利收益灵活配置混合C |
1.7870 |
-0.61% |
| 2026-04-30 |
宝盈鸿利收益灵活配置混合C |
1.7350 |
0.58% |
| 2026-04-29 |
宝盈鸿利收益灵活配置混合C |
1.7250 |
2.56% |
| 2026-04-28 |
宝盈鸿利收益灵活配置混合C |
1.6820 |
-1.12% |
| 2026-04-27 |
宝盈鸿利收益灵活配置混合C |
1.7010 |
-0.99% |
| 2026-04-24 |
宝盈鸿利收益灵活配置混合C |
1.7180 |
0.59% |
| 2026-04-23 |
宝盈鸿利收益灵活配置混合C |
1.7080 |
-0.23% |
| 2026-04-22 |
宝盈鸿利收益灵活配置混合C |
1.7120 |
0.23% |
| 2026-04-21 |
宝盈鸿利收益灵活配置混合C |
1.7080 |
0.23% |
| 2026-04-20 |
宝盈鸿利收益灵活配置混合C |
1.7040 |
0.47% |
| 2026-04-17 |
宝盈鸿利收益灵活配置混合C |
1.6960 |
0.77% |
| 2026-04-16 |
宝盈鸿利收益灵活配置混合C |
1.6830 |
2.19% |
| 2026-04-15 |
宝盈鸿利收益灵活配置混合C |
1.6470 |
-0.96% |
| 2026-04-14 |
宝盈鸿利收益灵活配置混合C |
1.6630 |
1.28% |
| 2026-04-13 |
宝盈鸿利收益灵活配置混合C |
1.6420 |
0.61% |
| 2026-04-10 |
宝盈鸿利收益灵活配置混合C |
1.6320 |
2.90% |
| 2026-04-09 |
宝盈鸿利收益灵活配置混合C |
1.5860 |
-0.13% |
| 2026-04-08 |
宝盈鸿利收益灵活配置混合C |
1.5880 |
2.92% |
| 2026-04-07 |
宝盈鸿利收益灵活配置混合C |
1.5430 |
-0.52% |
| 2026-04-03 |
宝盈鸿利收益灵活配置混合C |
1.5510 |
-1.46% |
| 2026-04-02 |
宝盈鸿利收益灵活配置混合C |
1.5740 |
-0.88% |
| 2026-04-01 |
宝盈鸿利收益灵活配置混合C |
1.5880 |
0.83% |
| 2026-03-31 |
宝盈鸿利收益灵活配置混合C |
1.5750 |
-2.48% |
| 2026-03-30 |
宝盈鸿利收益灵活配置混合C |
1.6150 |
-1.24% |
| 2026-03-27 |
宝盈鸿利收益灵活配置混合C |
1.6350 |
0.12% |
| 2026-03-26 |
宝盈鸿利收益灵活配置混合C |
1.6330 |
-1.03% |
| 2026-03-25 |
宝盈鸿利收益灵活配置混合C |
1.6500 |
0.61% |
| 2026-03-24 |
宝盈鸿利收益灵活配置混合C |
1.6400 |
0.37% |
| 2026-03-23 |
宝盈鸿利收益灵活配置混合C |
1.6340 |
-2.68% |
| 2026-03-20 |
宝盈鸿利收益灵活配置混合C |
1.6790 |
2.13% |
| 2026-03-19 |
宝盈鸿利收益灵活配置混合C |
1.6440 |
-1.97% |
| 2026-03-18 |
宝盈鸿利收益灵活配置混合C |
1.6770 |
0.84% |
