近一年宝盈新能源产业混合发起式A基金净值查询
查询指定日期范围宝盈新能源产业混合发起式A015574净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
宝盈新能源产业混合发起式A |
0.5454 |
-1.68% |
| 2024-04-29 |
宝盈新能源产业混合发起式A |
0.5547 |
4.13% |
| 2024-04-26 |
宝盈新能源产业混合发起式A |
0.5327 |
2.01% |
| 2024-04-25 |
宝盈新能源产业混合发起式A |
0.5222 |
-0.19% |
| 2024-04-24 |
宝盈新能源产业混合发起式A |
0.5232 |
-0.06% |
| 2024-04-23 |
宝盈新能源产业混合发起式A |
0.5235 |
-0.32% |
| 2024-04-22 |
宝盈新能源产业混合发起式A |
0.5252 |
-0.30% |
| 2024-04-19 |
宝盈新能源产业混合发起式A |
0.5268 |
-1.90% |
| 2024-04-18 |
宝盈新能源产业混合发起式A |
0.5370 |
-0.37% |
| 2024-04-17 |
宝盈新能源产业混合发起式A |
0.5390 |
1.93% |
| 2024-04-16 |
宝盈新能源产业混合发起式A |
0.5288 |
-2.97% |
| 2024-04-15 |
宝盈新能源产业混合发起式A |
0.5450 |
0.29% |
| 2024-04-12 |
宝盈新能源产业混合发起式A |
0.5434 |
-1.97% |
| 2024-04-11 |
宝盈新能源产业混合发起式A |
0.5543 |
-0.66% |
| 2024-04-10 |
宝盈新能源产业混合发起式A |
0.5580 |
-1.76% |
| 2024-04-09 |
宝盈新能源产业混合发起式A |
0.5680 |
2.32% |
| 2024-04-08 |
宝盈新能源产业混合发起式A |
0.5551 |
-2.25% |
| 2024-04-03 |
宝盈新能源产业混合发起式A |
0.5679 |
-1.01% |
| 2024-04-02 |
宝盈新能源产业混合发起式A |
0.5737 |
0.31% |
| 2024-04-01 |
宝盈新能源产业混合发起式A |
0.5719 |
2.66% |
| 2024-03-29 |
宝盈新能源产业混合发起式A |
0.5571 |
0.67% |
| 2024-03-28 |
宝盈新能源产业混合发起式A |
0.5534 |
0.71% |
| 2024-03-27 |
宝盈新能源产业混合发起式A |
0.5495 |
-3.24% |
| 2024-03-26 |
宝盈新能源产业混合发起式A |
0.5679 |
1.59% |
| 2024-03-25 |
宝盈新能源产业混合发起式A |
0.5590 |
-1.24% |
| 2024-03-22 |
宝盈新能源产业混合发起式A |
0.5660 |
-2.03% |
| 2024-03-21 |
宝盈新能源产业混合发起式A |
0.5777 |
-0.99% |
| 2024-03-20 |
宝盈新能源产业混合发起式A |
0.5835 |
-0.15% |
| 2024-03-19 |
宝盈新能源产业混合发起式A |
0.5844 |
-0.92% |
| 2024-03-18 |
宝盈新能源产业混合发起式A |
0.5898 |
1.76% |
| 2024-03-15 |
宝盈新能源产业混合发起式A |
0.5796 |
-0.43% |
| 2024-03-14 |
宝盈新能源产业混合发起式A |
0.5821 |
-0.87% |
| 2024-03-13 |
宝盈新能源产业混合发起式A |
0.5872 |
-0.66% |
| 2024-03-12 |
宝盈新能源产业混合发起式A |
0.5911 |
-0.57% |
| 2024-03-11 |
宝盈新能源产业混合发起式A |
0.5945 |
5.78% |
| 2024-03-08 |
宝盈新能源产业混合发起式A |
0.5620 |
2.35% |
| 2024-03-07 |
宝盈新能源产业混合发起式A |
0.5491 |
-2.64% |
| 2024-03-06 |
宝盈新能源产业混合发起式A |
0.5640 |
2.19% |
| 2024-03-05 |
宝盈新能源产业混合发起式A |
0.5519 |
-1.87% |
| 2024-03-04 |
宝盈新能源产业混合发起式A |
0.5624 |
-0.09% |
| 2024-03-01 |
宝盈新能源产业混合发起式A |
0.5629 |
1.28% |
| 2024-02-29 |
宝盈新能源产业混合发起式A |
0.5558 |
3.25% |
| 2024-02-28 |
宝盈新能源产业混合发起式A |
0.5383 |
-2.39% |
| 2024-02-27 |
宝盈新能源产业混合发起式A |
0.5515 |
2.24% |
| 2024-02-26 |
宝盈新能源产业混合发起式A |
0.5394 |
0.11% |
| 2024-02-23 |
宝盈新能源产业混合发起式A |
0.5388 |
1.47% |
| 2024-02-22 |
宝盈新能源产业混合发起式A |
0.5310 |
0.82% |
| 2024-02-21 |
宝盈新能源产业混合发起式A |
0.5267 |
1.56% |
| 2024-02-20 |
宝盈新能源产业混合发起式A |
0.5186 |
-0.65% |
| 2024-02-19 |
宝盈新能源产业混合发起式A |
0.5220 |
-0.36% |
| 2024-02-08 |
宝盈新能源产业混合发起式A |
0.5239 |
2.85% |
| 2024-02-07 |
宝盈新能源产业混合发起式A |
0.5094 |
1.74% |
| 2024-02-06 |
宝盈新能源产业混合发起式A |
0.5007 |
5.90% |
| 2024-02-05 |
宝盈新能源产业混合发起式A |
0.4728 |
-3.23% |
| 2024-02-02 |
宝盈新能源产业混合发起式A |
0.4886 |
-2.88% |
| 2024-02-01 |
宝盈新能源产业混合发起式A |
0.5031 |
1.29% |
| 2024-01-31 |
宝盈新能源产业混合发起式A |
0.4967 |
-3.01% |
| 2024-01-30 |
宝盈新能源产业混合发起式A |
0.5121 |
-1.86% |
| 2024-01-29 |
宝盈新能源产业混合发起式A |
0.5218 |
-5.13% |
| 2024-01-26 |
宝盈新能源产业混合发起式A |
0.5500 |
-2.15% |
| 2024-01-25 |
宝盈新能源产业混合发起式A |
0.5621 |
0.70% |
| 2024-01-24 |
宝盈新能源产业混合发起式A |
0.5582 |
-0.73% |
| 2024-01-23 |
宝盈新能源产业混合发起式A |
0.5623 |
2.29% |
| 2024-01-22 |
宝盈新能源产业混合发起式A |
0.5497 |
-3.53% |
| 2024-01-19 |
宝盈新能源产业混合发起式A |
0.5698 |
-1.69% |
| 2024-01-18 |
宝盈新能源产业混合发起式A |
0.5796 |
2.04% |
| 2024-01-17 |
宝盈新能源产业混合发起式A |
0.5680 |
-3.04% |
| 2024-01-16 |
宝盈新能源产业混合发起式A |
0.5858 |
0.38% |
| 2024-01-15 |
宝盈新能源产业混合发起式A |
0.5836 |
-1.35% |
| 2024-01-12 |
宝盈新能源产业混合发起式A |
0.5916 |
-0.10% |
| 2024-01-11 |
宝盈新能源产业混合发起式A |
0.5922 |
2.90% |
| 2024-01-10 |
宝盈新能源产业混合发起式A |
0.5755 |
1.14% |
| 2024-01-09 |
宝盈新能源产业混合发起式A |
0.5690 |
1.19% |
| 2024-01-08 |
宝盈新能源产业混合发起式A |
0.5623 |
-1.35% |
| 2024-01-05 |
宝盈新能源产业混合发起式A |
0.5700 |
-2.13% |
| 2024-01-04 |
宝盈新能源产业混合发起式A |
0.5824 |
-1.32% |
| 2024-01-03 |
宝盈新能源产业混合发起式A |
0.5902 |
-0.67% |
| 2024-01-02 |
宝盈新能源产业混合发起式A |
0.5942 |
-1.66% |
| 2023-12-29 |
宝盈新能源产业混合发起式A |
0.6042 |
-0.17% |
| 2023-12-28 |
宝盈新能源产业混合发起式A |
0.6052 |
5.86% |
| 2023-12-27 |
宝盈新能源产业混合发起式A |
0.5717 |
-0.88% |
| 2023-12-26 |
宝盈新能源产业混合发起式A |
0.5768 |
-0.28% |
| 2023-12-25 |
宝盈新能源产业混合发起式A |
0.5784 |
0.59% |
| 2023-12-22 |
宝盈新能源产业混合发起式A |
0.5750 |
0.51% |
| 2023-12-21 |
宝盈新能源产业混合发起式A |
0.5721 |
1.65% |
| 2023-12-20 |
宝盈新能源产业混合发起式A |
0.5628 |
-1.02% |
| 2023-12-19 |
宝盈新能源产业混合发起式A |
0.5686 |
0.42% |
| 2023-12-18 |
宝盈新能源产业混合发起式A |
0.5662 |
-1.65% |
| 2023-12-15 |
宝盈新能源产业混合发起式A |
0.5757 |
0.16% |
| 2023-12-14 |
宝盈新能源产业混合发起式A |
0.5748 |
-0.14% |
| 2023-12-13 |
宝盈新能源产业混合发起式A |
0.5756 |
-1.62% |
| 2023-12-12 |
宝盈新能源产业混合发起式A |
0.5851 |
-0.51% |
| 2023-12-11 |
宝盈新能源产业混合发起式A |
0.5881 |
0.02% |
| 2023-12-08 |
宝盈新能源产业混合发起式A |
0.5880 |
-0.57% |
| 2023-12-07 |
宝盈新能源产业混合发起式A |
0.5914 |
-0.94% |
| 2023-12-06 |
宝盈新能源产业混合发起式A |
0.5970 |
2.19% |
| 2023-12-05 |
宝盈新能源产业混合发起式A |
0.5842 |
-0.87% |
| 2023-12-04 |
宝盈新能源产业混合发起式A |
0.5893 |
-0.61% |
| 2023-12-01 |
宝盈新能源产业混合发起式A |
0.5929 |
-0.50% |
| 2023-11-30 |
宝盈新能源产业混合发起式A |
0.5959 |
-0.60% |
| 2023-11-29 |
宝盈新能源产业混合发起式A |
0.5995 |
-0.84% |
| 2023-11-28 |
宝盈新能源产业混合发起式A |
0.6046 |
1.31% |
| 2023-11-27 |
宝盈新能源产业混合发起式A |
0.5968 |
-0.25% |
| 2023-11-24 |
宝盈新能源产业混合发起式A |
0.5983 |
-1.51% |
| 2023-11-23 |
宝盈新能源产业混合发起式A |
0.6075 |
0.61% |
| 2023-11-22 |
宝盈新能源产业混合发起式A |
0.6038 |
-2.53% |
| 2023-11-20 |
宝盈新能源产业混合发起式A |
0.6261 |
0.74% |
| 2023-11-17 |
宝盈新能源产业混合发起式A |
0.6215 |
0.99% |
| 2023-11-16 |
宝盈新能源产业混合发起式A |
0.6154 |
-2.70% |
| 2023-11-15 |
宝盈新能源产业混合发起式A |
0.6325 |
2.08% |
| 2023-11-14 |
宝盈新能源产业混合发起式A |
0.6196 |
0.03% |
| 2023-11-13 |
宝盈新能源产业混合发起式A |
0.6194 |
-0.37% |
| 2023-11-10 |
宝盈新能源产业混合发起式A |
0.6217 |
-0.97% |
| 2023-11-09 |
宝盈新能源产业混合发起式A |
0.6278 |
0.80% |
| 2023-11-08 |
宝盈新能源产业混合发起式A |
0.6228 |
-0.53% |
| 2023-11-07 |
宝盈新能源产业混合发起式A |
0.6261 |
-0.22% |
| 2023-11-06 |
宝盈新能源产业混合发起式A |
0.6275 |
2.08% |
| 2023-11-03 |
宝盈新能源产业混合发起式A |
0.6147 |
1.72% |
| 2023-11-02 |
宝盈新能源产业混合发起式A |
0.6043 |
-1.72% |
| 2023-11-01 |
宝盈新能源产业混合发起式A |
0.6149 |
-0.07% |
| 2023-10-31 |
宝盈新能源产业混合发起式A |
0.6153 |
-1.55% |
| 2023-10-30 |
宝盈新能源产业混合发起式A |
0.6250 |
1.54% |
| 2023-10-27 |
宝盈新能源产业混合发起式A |
0.6155 |
2.98% |
| 2023-10-26 |
宝盈新能源产业混合发起式A |
0.5977 |
0.64% |
| 2023-10-25 |
宝盈新能源产业混合发起式A |
0.5939 |
0.41% |
| 2023-10-24 |
宝盈新能源产业混合发起式A |
0.5915 |
1.15% |
| 2023-10-23 |
宝盈新能源产业混合发起式A |
0.5848 |
-2.74% |
| 2023-10-20 |
宝盈新能源产业混合发起式A |
0.6013 |
0.20% |
| 2023-10-19 |
宝盈新能源产业混合发起式A |
0.6001 |
-1.12% |
| 2023-10-18 |
宝盈新能源产业混合发起式A |
0.6069 |
-1.20% |
| 2023-10-17 |
宝盈新能源产业混合发起式A |
0.6143 |
-0.52% |
| 2023-10-16 |
宝盈新能源产业混合发起式A |
0.6175 |
-1.62% |
| 2023-10-13 |
宝盈新能源产业混合发起式A |
0.6277 |
-1.71% |
| 2023-10-12 |
宝盈新能源产业混合发起式A |
0.6386 |
1.12% |
| 2023-10-11 |
宝盈新能源产业混合发起式A |
0.6315 |
0.03% |
| 2023-10-10 |
宝盈新能源产业混合发起式A |
0.6313 |
-1.36% |
| 2023-10-09 |
宝盈新能源产业混合发起式A |
0.6400 |
-0.36% |
| 2023-09-28 |
宝盈新能源产业混合发起式A |
0.6423 |
0.42% |
| 2023-09-27 |
宝盈新能源产业混合发起式A |
0.6396 |
0.69% |
| 2023-09-26 |
宝盈新能源产业混合发起式A |
0.6352 |
-0.95% |
| 2023-09-25 |
宝盈新能源产业混合发起式A |
0.6413 |
-0.48% |
| 2023-09-22 |
宝盈新能源产业混合发起式A |
0.6444 |
1.42% |
| 2023-09-21 |
宝盈新能源产业混合发起式A |
0.6354 |
-0.94% |
| 2023-09-20 |
宝盈新能源产业混合发起式A |
0.6414 |
-1.03% |
| 2023-09-19 |
宝盈新能源产业混合发起式A |
0.6481 |
-1.14% |
| 2023-09-18 |
宝盈新能源产业混合发起式A |
0.6556 |
1.24% |
| 2023-09-15 |
宝盈新能源产业混合发起式A |
0.6476 |
-0.18% |
| 2023-09-14 |
宝盈新能源产业混合发起式A |
0.6488 |
-1.46% |
| 2023-09-13 |
宝盈新能源产业混合发起式A |
0.6584 |
-1.45% |
| 2023-09-12 |
宝盈新能源产业混合发起式A |
0.6681 |
-0.16% |
| 2023-09-11 |
宝盈新能源产业混合发起式A |
0.6692 |
0.37% |
| 2023-09-08 |
宝盈新能源产业混合发起式A |
0.6667 |
-0.69% |
| 2023-09-07 |
宝盈新能源产业混合发起式A |
0.6713 |
-2.46% |
| 2023-09-06 |
宝盈新能源产业混合发起式A |
0.6882 |
-0.66% |
| 2023-09-05 |
宝盈新能源产业混合发起式A |
0.6928 |
0.00% |
| 2023-09-04 |
宝盈新能源产业混合发起式A |
0.6928 |
0.54% |
| 2023-09-01 |
宝盈新能源产业混合发起式A |
0.6891 |
0.15% |
| 2023-08-31 |
宝盈新能源产业混合发起式A |
0.6881 |
-1.23% |
| 2023-08-30 |
宝盈新能源产业混合发起式A |
0.6967 |
0.06% |
| 2023-08-29 |
宝盈新能源产业混合发起式A |
0.6963 |
3.59% |
| 2023-08-28 |
宝盈新能源产业混合发起式A |
0.6722 |
0.60% |
| 2023-08-25 |
宝盈新能源产业混合发起式A |
0.6682 |
-0.77% |
| 2023-08-24 |
宝盈新能源产业混合发起式A |
0.6734 |
0.84% |
| 2023-08-23 |
宝盈新能源产业混合发起式A |
0.6678 |
-2.67% |
| 2023-08-22 |
宝盈新能源产业混合发起式A |
0.6861 |
-0.36% |
| 2023-08-21 |
宝盈新能源产业混合发起式A |
0.6886 |
-1.53% |
| 2023-08-18 |
宝盈新能源产业混合发起式A |
0.6993 |
-0.70% |
| 2023-08-17 |
宝盈新能源产业混合发起式A |
0.7042 |
1.12% |
| 2023-08-16 |
宝盈新能源产业混合发起式A |
0.6964 |
-1.11% |
| 2023-08-15 |
宝盈新能源产业混合发起式A |
0.7042 |
-1.79% |
| 2023-08-14 |
宝盈新能源产业混合发起式A |
0.7170 |
-0.19% |
| 2023-08-11 |
宝盈新能源产业混合发起式A |
0.7184 |
-2.09% |
| 2023-08-10 |
宝盈新能源产业混合发起式A |
0.7337 |
0.51% |
| 2023-08-09 |
宝盈新能源产业混合发起式A |
0.7300 |
-0.95% |
| 2023-08-08 |
宝盈新能源产业混合发起式A |
0.7370 |
-0.14% |
| 2023-08-07 |
宝盈新能源产业混合发起式A |
0.7380 |
-0.74% |
| 2023-08-04 |
宝盈新能源产业混合发起式A |
0.7435 |
0.68% |
| 2023-08-03 |
宝盈新能源产业混合发起式A |
0.7385 |
0.50% |
| 2023-08-02 |
宝盈新能源产业混合发起式A |
0.7348 |
0.01% |
| 2023-08-01 |
宝盈新能源产业混合发起式A |
0.7347 |
-0.93% |
| 2023-07-31 |
宝盈新能源产业混合发起式A |
0.7416 |
1.09% |
| 2023-07-28 |
宝盈新能源产业混合发起式A |
0.7336 |
0.05% |
| 2023-07-27 |
宝盈新能源产业混合发起式A |
0.7332 |
-0.39% |
| 2023-07-26 |
宝盈新能源产业混合发起式A |
0.7361 |
-0.71% |
| 2023-07-25 |
宝盈新能源产业混合发起式A |
0.7414 |
1.46% |
| 2023-07-24 |
宝盈新能源产业混合发起式A |
0.7307 |
-0.37% |
| 2023-07-21 |
宝盈新能源产业混合发起式A |
0.7334 |
-1.74% |
| 2023-07-20 |
宝盈新能源产业混合发起式A |
0.7464 |
-0.57% |
| 2023-07-19 |
宝盈新能源产业混合发起式A |
0.7507 |
-1.30% |
| 2023-07-18 |
宝盈新能源产业混合发起式A |
0.7606 |
-0.37% |
| 2023-07-17 |
宝盈新能源产业混合发起式A |
0.7634 |
-0.79% |
| 2023-07-14 |
宝盈新能源产业混合发起式A |
0.7695 |
-1.18% |
| 2023-07-13 |
宝盈新能源产业混合发起式A |
0.7787 |
0.09% |
| 2023-07-12 |
宝盈新能源产业混合发起式A |
0.7780 |
-0.32% |
| 2023-07-11 |
宝盈新能源产业混合发起式A |
0.7805 |
0.32% |
| 2023-07-10 |
宝盈新能源产业混合发起式A |
0.7780 |
1.85% |
| 2023-07-07 |
宝盈新能源产业混合发起式A |
0.7639 |
-2.01% |
| 2023-07-06 |
宝盈新能源产业混合发起式A |
0.7796 |
-0.61% |
| 2023-07-05 |
宝盈新能源产业混合发起式A |
0.7844 |
-1.11% |
| 2023-07-04 |
宝盈新能源产业混合发起式A |
0.7932 |
-0.05% |
| 2023-07-03 |
宝盈新能源产业混合发起式A |
0.7936 |
1.85% |
| 2023-06-30 |
宝盈新能源产业混合发起式A |
0.7792 |
1.26% |
| 2023-06-29 |
宝盈新能源产业混合发起式A |
0.7695 |
0.27% |
| 2023-06-28 |
宝盈新能源产业混合发起式A |
0.7674 |
0.25% |
| 2023-06-27 |
宝盈新能源产业混合发起式A |
0.7655 |
1.82% |
| 2023-06-26 |
宝盈新能源产业混合发起式A |
0.7518 |
-0.36% |
| 2023-06-21 |
宝盈新能源产业混合发起式A |
0.7545 |
-1.71% |
| 2023-06-20 |
宝盈新能源产业混合发起式A |
0.7676 |
-0.69% |
| 2023-06-19 |
宝盈新能源产业混合发起式A |
0.7729 |
-0.83% |
| 2023-06-16 |
宝盈新能源产业混合发起式A |
0.7794 |
0.71% |
| 2023-06-15 |
宝盈新能源产业混合发起式A |
0.7739 |
4.12% |
| 2023-06-14 |
宝盈新能源产业混合发起式A |
0.7433 |
-0.24% |
| 2023-06-13 |
宝盈新能源产业混合发起式A |
0.7451 |
0.15% |
| 2023-06-12 |
宝盈新能源产业混合发起式A |
0.7440 |
0.68% |
| 2023-06-09 |
宝盈新能源产业混合发起式A |
0.7390 |
0.91% |
| 2023-06-08 |
宝盈新能源产业混合发起式A |
0.7323 |
-1.59% |
| 2023-06-07 |
宝盈新能源产业混合发起式A |
0.7441 |
-1.67% |
| 2023-06-06 |
宝盈新能源产业混合发起式A |
0.7567 |
-0.77% |
| 2023-06-05 |
宝盈新能源产业混合发起式A |
0.7626 |
-0.99% |
| 2023-06-02 |
宝盈新能源产业混合发起式A |
0.7702 |
2.09% |
| 2023-06-01 |
宝盈新能源产业混合发起式A |
0.7544 |
0.53% |
| 2023-05-31 |
宝盈新能源产业混合发起式A |
0.7504 |
-1.47% |
| 2023-05-30 |
宝盈新能源产业混合发起式A |
0.7616 |
0.38% |
| 2023-05-29 |
宝盈新能源产业混合发起式A |
0.7587 |
-1.51% |
| 2023-05-26 |
宝盈新能源产业混合发起式A |
0.7703 |
-1.73% |
| 2023-05-25 |
宝盈新能源产业混合发起式A |
0.7839 |
0.80% |
| 2023-05-24 |
宝盈新能源产业混合发起式A |
0.7777 |
-0.09% |
| 2023-05-23 |
宝盈新能源产业混合发起式A |
0.7784 |
-0.89% |
| 2023-05-22 |
宝盈新能源产业混合发起式A |
0.7854 |
0.47% |
| 2023-05-19 |
宝盈新能源产业混合发起式A |
0.7817 |
-0.08% |
| 2023-05-18 |
宝盈新能源产业混合发起式A |
0.7823 |
-1.35% |
| 2023-05-17 |
宝盈新能源产业混合发起式A |
0.7930 |
-0.11% |
| 2023-05-16 |
宝盈新能源产业混合发起式A |
0.7939 |
-0.20% |
| 2023-05-15 |
宝盈新能源产业混合发起式A |
0.7955 |
3.65% |
| 2023-05-12 |
宝盈新能源产业混合发起式A |
0.7675 |
-1.63% |
| 2023-05-11 |
宝盈新能源产业混合发起式A |
0.7802 |
0.77% |
| 2023-05-10 |
宝盈新能源产业混合发起式A |
0.7742 |
2.90% |
| 2023-05-09 |
宝盈新能源产业混合发起式A |
0.7524 |
-2.51% |
| 2023-05-08 |
宝盈新能源产业混合发起式A |
0.7718 |
0.52% |
| 2023-05-05 |
宝盈新能源产业混合发起式A |
0.7678 |
-1.87% |
