近一年宝盈新兴产业混合C基金净值查询
查询指定日期范围宝盈新兴C012815净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
宝盈新兴C |
0.8024 |
-0.46% |
| 2024-05-09 |
宝盈新兴C |
0.8061 |
0.78% |
| 2024-05-08 |
宝盈新兴C |
0.7999 |
-0.12% |
| 2024-05-07 |
宝盈新兴C |
0.8009 |
0.20% |
| 2024-05-06 |
宝盈新兴C |
0.7993 |
1.32% |
| 2024-04-30 |
宝盈新兴C |
0.7889 |
1.45% |
| 2024-04-29 |
宝盈新兴C |
0.7776 |
-0.68% |
| 2024-04-26 |
宝盈新兴C |
0.7829 |
0.64% |
| 2024-04-25 |
宝盈新兴C |
0.7779 |
-0.08% |
| 2024-04-24 |
宝盈新兴C |
0.7785 |
0.78% |
| 2024-04-23 |
宝盈新兴C |
0.7725 |
-2.47% |
| 2024-04-22 |
宝盈新兴C |
0.7921 |
0.25% |
| 2024-04-19 |
宝盈新兴C |
0.7901 |
-0.03% |
| 2024-04-18 |
宝盈新兴C |
0.7903 |
0.33% |
| 2024-04-17 |
宝盈新兴C |
0.7877 |
1.13% |
| 2024-04-16 |
宝盈新兴C |
0.7789 |
-1.50% |
| 2024-04-15 |
宝盈新兴C |
0.7908 |
1.88% |
| 2024-04-12 |
宝盈新兴C |
0.7762 |
0.43% |
| 2024-04-11 |
宝盈新兴C |
0.7729 |
0.55% |
| 2024-04-10 |
宝盈新兴C |
0.7687 |
-0.38% |
| 2024-04-09 |
宝盈新兴C |
0.7716 |
-0.22% |
| 2024-04-08 |
宝盈新兴C |
0.7733 |
-0.49% |
| 2024-04-03 |
宝盈新兴C |
0.7771 |
0.35% |
| 2024-04-02 |
宝盈新兴C |
0.7744 |
-0.26% |
| 2024-04-01 |
宝盈新兴C |
0.7764 |
0.77% |
| 2024-03-29 |
宝盈新兴C |
0.7705 |
0.63% |
| 2024-03-28 |
宝盈新兴C |
0.7657 |
0.42% |
| 2024-03-27 |
宝盈新兴C |
0.7625 |
-0.43% |
| 2024-03-26 |
宝盈新兴C |
0.7658 |
-0.05% |
| 2024-03-25 |
宝盈新兴C |
0.7662 |
-0.14% |
| 2024-03-22 |
宝盈新兴C |
0.7673 |
0.33% |
| 2024-03-21 |
宝盈新兴C |
0.7648 |
-0.57% |
| 2024-03-20 |
宝盈新兴C |
0.7692 |
-0.10% |
| 2024-03-19 |
宝盈新兴C |
0.7700 |
-0.49% |
| 2024-03-18 |
宝盈新兴C |
0.7738 |
0.61% |
| 2024-03-15 |
宝盈新兴C |
0.7691 |
0.46% |
| 2024-03-14 |
宝盈新兴C |
0.7656 |
0.10% |
| 2024-03-13 |
宝盈新兴C |
0.7648 |
0.62% |
| 2024-03-12 |
宝盈新兴C |
0.7601 |
-0.74% |
| 2024-03-11 |
宝盈新兴C |
0.7658 |
0.51% |
| 2024-03-08 |
宝盈新兴C |
0.7619 |
1.38% |
| 2024-03-07 |
宝盈新兴C |
0.7515 |
0.00% |
| 2024-03-06 |
宝盈新兴C |
0.7515 |
-0.61% |
| 2024-03-05 |
宝盈新兴C |
0.7561 |
0.76% |
| 2024-03-04 |
宝盈新兴C |
0.7504 |
1.32% |
| 2024-03-01 |
宝盈新兴C |
0.7406 |
0.39% |
| 2024-02-29 |
宝盈新兴C |
0.7377 |
1.42% |
| 2024-02-28 |
宝盈新兴C |
0.7274 |
-1.48% |
| 2024-02-27 |
宝盈新兴C |
0.7383 |
1.04% |
| 2024-02-26 |
宝盈新兴C |
0.7307 |
-0.15% |
| 2024-02-23 |
宝盈新兴C |
0.7318 |
-0.42% |
| 2024-02-22 |
宝盈新兴C |
0.7349 |
0.15% |
| 2024-02-21 |
宝盈新兴C |
0.7338 |
-0.90% |
| 2024-02-20 |
宝盈新兴C |
0.7405 |
0.94% |
| 2024-02-19 |
宝盈新兴C |
0.7336 |
1.69% |
| 2024-02-08 |
宝盈新兴C |
0.7214 |
1.25% |
| 2024-02-07 |
宝盈新兴C |
0.7125 |
1.44% |
| 2024-02-06 |
宝盈新兴C |
0.7024 |
3.71% |
| 2024-02-05 |
宝盈新兴C |
0.6773 |
0.06% |
| 2024-02-02 |
宝盈新兴C |
0.6769 |
-1.08% |
| 2024-02-01 |
宝盈新兴C |
0.6843 |
0.09% |
| 2024-01-31 |
宝盈新兴C |
0.6837 |
-1.94% |
| 2024-01-30 |
宝盈新兴C |
0.6972 |
-1.87% |
| 2024-01-29 |
宝盈新兴C |
0.7105 |
-0.18% |
| 2024-01-26 |
宝盈新兴C |
0.7118 |
0.03% |
| 2024-01-25 |
宝盈新兴C |
0.7116 |
1.09% |
| 2024-01-24 |
宝盈新兴C |
0.7039 |
0.95% |
| 2024-01-23 |
宝盈新兴C |
0.6973 |
1.19% |
| 2024-01-22 |
宝盈新兴C |
0.6891 |
-4.52% |
| 2024-01-19 |
宝盈新兴C |
0.7217 |
-0.40% |
| 2024-01-18 |
宝盈新兴C |
0.7246 |
-0.85% |
| 2024-01-17 |
宝盈新兴C |
0.7308 |
-1.55% |
| 2024-01-16 |
宝盈新兴C |
0.7423 |
0.30% |
| 2024-01-15 |
宝盈新兴C |
0.7401 |
0.73% |
| 2024-01-12 |
宝盈新兴C |
0.7347 |
-0.38% |
| 2024-01-11 |
宝盈新兴C |
0.7375 |
-0.55% |
| 2024-01-10 |
宝盈新兴C |
0.7416 |
-0.60% |
| 2024-01-09 |
宝盈新兴C |
0.7461 |
0.51% |
| 2024-01-08 |
宝盈新兴C |
0.7423 |
-1.51% |
| 2024-01-05 |
宝盈新兴C |
0.7537 |
-1.17% |
| 2024-01-04 |
宝盈新兴C |
0.7626 |
-0.22% |
| 2024-01-03 |
宝盈新兴C |
0.7643 |
0.01% |
| 2024-01-02 |
宝盈新兴C |
0.7642 |
0.10% |
| 2023-12-29 |
宝盈新兴C |
0.7634 |
1.35% |
| 2023-12-28 |
宝盈新兴C |
0.7532 |
-0.40% |
| 2023-12-27 |
宝盈新兴C |
0.7562 |
0.91% |
| 2023-12-26 |
宝盈新兴C |
0.7494 |
-0.77% |
| 2023-12-25 |
宝盈新兴C |
0.7552 |
0.08% |
| 2023-12-22 |
宝盈新兴C |
0.7546 |
0.07% |
| 2023-12-21 |
宝盈新兴C |
0.7541 |
0.40% |
| 2023-12-20 |
宝盈新兴C |
0.7511 |
-0.88% |
| 2023-12-19 |
宝盈新兴C |
0.7578 |
-0.42% |
| 2023-12-18 |
宝盈新兴C |
0.7610 |
-0.09% |
| 2023-12-15 |
宝盈新兴C |
0.7617 |
-1.09% |
| 2023-12-14 |
宝盈新兴C |
0.7701 |
-0.34% |
| 2023-12-13 |
宝盈新兴C |
0.7727 |
-0.62% |
| 2023-12-12 |
宝盈新兴C |
0.7775 |
0.09% |
| 2023-12-11 |
宝盈新兴C |
0.7768 |
0.78% |
| 2023-12-08 |
宝盈新兴C |
0.7708 |
0.25% |
| 2023-12-07 |
宝盈新兴C |
0.7689 |
-0.48% |
| 2023-12-06 |
宝盈新兴C |
0.7726 |
0.34% |
| 2023-12-05 |
宝盈新兴C |
0.7700 |
-0.80% |
| 2023-12-04 |
宝盈新兴C |
0.7762 |
-0.21% |
| 2023-12-01 |
宝盈新兴C |
0.7778 |
-0.42% |
| 2023-11-30 |
宝盈新兴C |
0.7811 |
0.85% |
| 2023-11-29 |
宝盈新兴C |
0.7745 |
-0.04% |
| 2023-11-28 |
宝盈新兴C |
0.7748 |
0.44% |
| 2023-11-27 |
宝盈新兴C |
0.7714 |
-0.09% |
| 2023-11-24 |
宝盈新兴C |
0.7721 |
-0.22% |
| 2023-11-23 |
宝盈新兴C |
0.7738 |
0.66% |
| 2023-11-22 |
宝盈新兴C |
0.7687 |
-0.72% |
| 2023-11-20 |
宝盈新兴C |
0.7739 |
-0.03% |
| 2023-11-17 |
宝盈新兴C |
0.7741 |
0.52% |
| 2023-11-16 |
宝盈新兴C |
0.7701 |
-0.53% |
| 2023-11-15 |
宝盈新兴C |
0.7742 |
0.87% |
| 2023-11-14 |
宝盈新兴C |
0.7675 |
0.10% |
| 2023-11-13 |
宝盈新兴C |
0.7667 |
0.51% |
| 2023-11-10 |
宝盈新兴C |
0.7628 |
-0.16% |
| 2023-11-09 |
宝盈新兴C |
0.7640 |
-0.18% |
| 2023-11-08 |
宝盈新兴C |
0.7654 |
-0.76% |
| 2023-11-07 |
宝盈新兴C |
0.7713 |
-0.05% |
| 2023-11-06 |
宝盈新兴C |
0.7717 |
0.98% |
| 2023-11-03 |
宝盈新兴C |
0.7642 |
1.06% |
| 2023-11-02 |
宝盈新兴C |
0.7562 |
-0.92% |
| 2023-11-01 |
宝盈新兴C |
0.7632 |
-0.30% |
| 2023-10-31 |
宝盈新兴C |
0.7655 |
-1.34% |
| 2023-10-30 |
宝盈新兴C |
0.7759 |
0.23% |
| 2023-10-27 |
宝盈新兴C |
0.7741 |
2.71% |
| 2023-10-26 |
宝盈新兴C |
0.7537 |
0.07% |
| 2023-10-25 |
宝盈新兴C |
0.7532 |
0.82% |
| 2023-10-24 |
宝盈新兴C |
0.7471 |
1.37% |
| 2023-10-23 |
宝盈新兴C |
0.7370 |
-1.94% |
| 2023-10-20 |
宝盈新兴C |
0.7516 |
-0.60% |
| 2023-10-19 |
宝盈新兴C |
0.7561 |
-1.11% |
| 2023-10-18 |
宝盈新兴C |
0.7646 |
-1.27% |
| 2023-10-17 |
宝盈新兴C |
0.7744 |
-0.27% |
| 2023-10-16 |
宝盈新兴C |
0.7765 |
0.12% |
| 2023-10-13 |
宝盈新兴C |
0.7756 |
-1.27% |
| 2023-10-12 |
宝盈新兴C |
0.7856 |
0.54% |
| 2023-10-11 |
宝盈新兴C |
0.7814 |
-0.47% |
| 2023-10-10 |
宝盈新兴C |
0.7851 |
-0.57% |
| 2023-10-09 |
宝盈新兴C |
0.7896 |
-1.09% |
| 2023-09-28 |
宝盈新兴C |
0.7983 |
0.16% |
| 2023-09-27 |
宝盈新兴C |
0.7970 |
0.44% |
| 2023-09-26 |
宝盈新兴C |
0.7935 |
-0.30% |
| 2023-09-25 |
宝盈新兴C |
0.7959 |
-0.24% |
| 2023-09-22 |
宝盈新兴C |
0.7978 |
0.96% |
| 2023-09-21 |
宝盈新兴C |
0.7902 |
-0.73% |
| 2023-09-20 |
宝盈新兴C |
0.7960 |
0.05% |
| 2023-09-19 |
宝盈新兴C |
0.7956 |
-0.19% |
| 2023-09-18 |
宝盈新兴C |
0.7971 |
0.30% |
| 2023-09-15 |
宝盈新兴C |
0.7947 |
0.00% |
| 2023-09-14 |
宝盈新兴C |
0.7947 |
-0.79% |
| 2023-09-13 |
宝盈新兴C |
0.8010 |
-0.24% |
| 2023-09-12 |
宝盈新兴C |
0.8029 |
-0.58% |
| 2023-09-11 |
宝盈新兴C |
0.8076 |
0.41% |
| 2023-09-08 |
宝盈新兴C |
0.8043 |
-0.40% |
| 2023-09-07 |
宝盈新兴C |
0.8075 |
-1.10% |
| 2023-09-06 |
宝盈新兴C |
0.8165 |
-0.17% |
| 2023-09-05 |
宝盈新兴C |
0.8179 |
-0.45% |
| 2023-09-04 |
宝盈新兴C |
0.8216 |
1.06% |
| 2023-09-01 |
宝盈新兴C |
0.8130 |
0.61% |
| 2023-08-31 |
宝盈新兴C |
0.8081 |
-0.46% |
| 2023-08-30 |
宝盈新兴C |
0.8118 |
0.31% |
| 2023-08-29 |
宝盈新兴C |
0.8093 |
2.33% |
| 2023-08-28 |
宝盈新兴C |
0.7909 |
0.18% |
| 2023-08-25 |
宝盈新兴C |
0.7895 |
-0.62% |
| 2023-08-24 |
宝盈新兴C |
0.7944 |
0.38% |
| 2023-08-23 |
宝盈新兴C |
0.7914 |
-1.37% |
| 2023-08-22 |
宝盈新兴C |
0.8024 |
-0.22% |
| 2023-08-21 |
宝盈新兴C |
0.8042 |
-1.51% |
| 2023-08-18 |
宝盈新兴C |
0.8165 |
-0.96% |
| 2023-08-17 |
宝盈新兴C |
0.8244 |
0.84% |
| 2023-08-16 |
宝盈新兴C |
0.8175 |
-0.70% |
| 2023-08-15 |
宝盈新兴C |
0.8233 |
-0.28% |
| 2023-08-14 |
宝盈新兴C |
0.8256 |
0.24% |
| 2023-08-11 |
宝盈新兴C |
0.8236 |
-1.35% |
| 2023-08-10 |
宝盈新兴C |
0.8349 |
0.63% |
| 2023-08-09 |
宝盈新兴C |
0.8297 |
-0.22% |
| 2023-08-08 |
宝盈新兴C |
0.8315 |
-0.17% |
| 2023-08-07 |
宝盈新兴C |
0.8329 |
-0.60% |
| 2023-08-04 |
宝盈新兴C |
0.8379 |
-0.52% |
| 2023-08-03 |
宝盈新兴C |
0.8423 |
-0.41% |
| 2023-08-02 |
宝盈新兴C |
0.8458 |
-0.27% |
| 2023-08-01 |
宝盈新兴C |
0.8481 |
-0.19% |
| 2023-07-31 |
宝盈新兴C |
0.8497 |
0.90% |
| 2023-07-28 |
宝盈新兴C |
0.8421 |
0.61% |
| 2023-07-27 |
宝盈新兴C |
0.8370 |
-0.11% |
| 2023-07-26 |
宝盈新兴C |
0.8379 |
-0.12% |
| 2023-07-25 |
宝盈新兴C |
0.8389 |
1.18% |
| 2023-07-24 |
宝盈新兴C |
0.8291 |
0.08% |
| 2023-07-21 |
宝盈新兴C |
0.8284 |
-0.06% |
| 2023-07-20 |
宝盈新兴C |
0.8289 |
-0.66% |
| 2023-07-19 |
宝盈新兴C |
0.8344 |
-0.56% |
| 2023-07-18 |
宝盈新兴C |
0.8391 |
0.14% |
| 2023-07-17 |
宝盈新兴C |
0.8379 |
-1.02% |
| 2023-07-14 |
宝盈新兴C |
0.8465 |
-0.67% |
| 2023-07-13 |
宝盈新兴C |
0.8522 |
0.89% |
| 2023-07-12 |
宝盈新兴C |
0.8447 |
-0.39% |
| 2023-07-11 |
宝盈新兴C |
0.8480 |
0.64% |
| 2023-07-10 |
宝盈新兴C |
0.8426 |
-0.21% |
| 2023-07-07 |
宝盈新兴C |
0.8444 |
-0.38% |
| 2023-07-06 |
宝盈新兴C |
0.8476 |
-0.54% |
| 2023-07-05 |
宝盈新兴C |
0.8522 |
-1.05% |
| 2023-07-04 |
宝盈新兴C |
0.8612 |
-0.23% |
| 2023-07-03 |
宝盈新兴C |
0.8632 |
0.95% |
| 2023-06-30 |
宝盈新兴C |
0.8551 |
1.05% |
| 2023-06-29 |
宝盈新兴C |
0.8462 |
0.26% |
| 2023-06-28 |
宝盈新兴C |
0.8440 |
0.36% |
| 2023-06-27 |
宝盈新兴C |
0.8410 |
1.29% |
| 2023-06-26 |
宝盈新兴C |
0.8303 |
-0.43% |
| 2023-06-21 |
宝盈新兴C |
0.8339 |
-1.18% |
| 2023-06-20 |
宝盈新兴C |
0.8439 |
-0.14% |
| 2023-06-19 |
宝盈新兴C |
0.8451 |
-0.05% |
| 2023-06-16 |
宝盈新兴C |
0.8455 |
0.08% |
| 2023-06-15 |
宝盈新兴C |
0.8448 |
1.03% |
| 2023-06-14 |
宝盈新兴C |
0.8362 |
-0.79% |
| 2023-06-13 |
宝盈新兴C |
0.8429 |
-0.37% |
| 2023-06-12 |
宝盈新兴C |
0.8460 |
-1.19% |
| 2023-06-09 |
宝盈新兴C |
0.8562 |
0.55% |
| 2023-06-08 |
宝盈新兴C |
0.8515 |
-0.72% |
| 2023-06-07 |
宝盈新兴C |
0.8577 |
-0.78% |
| 2023-06-06 |
宝盈新兴C |
0.8644 |
-2.29% |
| 2023-06-05 |
宝盈新兴C |
0.8847 |
0.20% |
| 2023-06-02 |
宝盈新兴C |
0.8829 |
-0.91% |
| 2023-06-01 |
宝盈新兴C |
0.8910 |
0.04% |
| 2023-05-31 |
宝盈新兴C |
0.8906 |
-0.11% |
| 2023-05-30 |
宝盈新兴C |
0.8916 |
-0.37% |
| 2023-05-29 |
宝盈新兴C |
0.8949 |
1.03% |
| 2023-05-26 |
宝盈新兴C |
0.8858 |
1.06% |
| 2023-05-25 |
宝盈新兴C |
0.8765 |
0.22% |
| 2023-05-24 |
宝盈新兴C |
0.8746 |
-0.22% |
| 2023-05-23 |
宝盈新兴C |
0.8765 |
-0.60% |
| 2023-05-22 |
宝盈新兴C |
0.8818 |
1.33% |
| 2023-05-19 |
宝盈新兴C |
0.8702 |
-0.11% |
| 2023-05-18 |
宝盈新兴C |
0.8712 |
-0.40% |
| 2023-05-17 |
宝盈新兴C |
0.8747 |
0.16% |
| 2023-05-16 |
宝盈新兴C |
0.8733 |
0.18% |
| 2023-05-15 |
宝盈新兴C |
0.8717 |
0.21% |
| 2023-05-12 |
宝盈新兴C |
0.8699 |
-0.21% |
