今年以来宝盈新兴产业混合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% |
