近一年宝盈新能源产业混合发起式C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C015575净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
宝盈新能源产业混合发起式C |
0.5445 |
-2.21% |
| 2024-05-07 |
宝盈新能源产业混合发起式C |
0.5568 |
0.11% |
| 2024-05-06 |
宝盈新能源产业混合发起式C |
0.5562 |
2.96% |
| 2024-04-30 |
宝盈新能源产业混合发起式C |
0.5402 |
-1.67% |
| 2024-04-29 |
宝盈新能源产业混合发起式C |
0.5494 |
4.13% |
| 2024-04-26 |
宝盈新能源产业混合发起式C |
0.5276 |
1.99% |
| 2024-04-25 |
宝盈新能源产业混合发起式C |
0.5173 |
-0.19% |
| 2024-04-24 |
宝盈新能源产业混合发起式C |
0.5183 |
-0.06% |
| 2024-04-23 |
宝盈新能源产业混合发起式C |
0.5186 |
-0.31% |
| 2024-04-22 |
宝盈新能源产业混合发起式C |
0.5202 |
-0.31% |
| 2024-04-19 |
宝盈新能源产业混合发起式C |
0.5218 |
-1.92% |
| 2024-04-18 |
宝盈新能源产业混合发起式C |
0.5320 |
-0.37% |
| 2024-04-17 |
宝盈新能源产业混合发起式C |
0.5340 |
1.95% |
| 2024-04-16 |
宝盈新能源产业混合发起式C |
0.5238 |
-2.98% |
| 2024-04-15 |
宝盈新能源产业混合发起式C |
0.5399 |
0.28% |
| 2024-04-12 |
宝盈新能源产业混合发起式C |
0.5384 |
-1.97% |
| 2024-04-11 |
宝盈新能源产业混合发起式C |
0.5492 |
-0.65% |
| 2024-04-10 |
宝盈新能源产业混合发起式C |
0.5528 |
-1.76% |
| 2024-04-09 |
宝盈新能源产业混合发起式C |
0.5627 |
2.33% |
| 2024-04-08 |
宝盈新能源产业混合发起式C |
0.5499 |
-2.27% |
| 2024-04-03 |
宝盈新能源产业混合发起式C |
0.5627 |
-1.02% |
| 2024-04-02 |
宝盈新能源产业混合发起式C |
0.5685 |
0.34% |
| 2024-04-01 |
宝盈新能源产业混合发起式C |
0.5666 |
2.64% |
| 2024-03-29 |
宝盈新能源产业混合发起式C |
0.5520 |
0.67% |
| 2024-03-28 |
宝盈新能源产业混合发起式C |
0.5483 |
0.70% |
| 2024-03-27 |
宝盈新能源产业混合发起式C |
0.5445 |
-3.23% |
| 2024-03-26 |
宝盈新能源产业混合发起式C |
0.5627 |
1.59% |
| 2024-03-25 |
宝盈新能源产业混合发起式C |
0.5539 |
-1.25% |
| 2024-03-22 |
宝盈新能源产业混合发起式C |
0.5609 |
-2.03% |
| 2024-03-21 |
宝盈新能源产业混合发起式C |
0.5725 |
-0.99% |
| 2024-03-20 |
宝盈新能源产业混合发起式C |
0.5782 |
-0.16% |
| 2024-03-19 |
宝盈新能源产业混合发起式C |
0.5791 |
-0.92% |
| 2024-03-18 |
宝盈新能源产业混合发起式C |
0.5845 |
1.76% |
| 2024-03-15 |
宝盈新能源产业混合发起式C |
0.5744 |
-0.43% |
| 2024-03-14 |
宝盈新能源产业混合发起式C |
0.5769 |
-0.88% |
| 2024-03-13 |
宝盈新能源产业混合发起式C |
0.5820 |
-0.65% |
| 2024-03-12 |
宝盈新能源产业混合发起式C |
0.5858 |
-0.59% |
| 2024-03-11 |
宝盈新能源产业混合发起式C |
0.5893 |
5.80% |
| 2024-03-08 |
宝盈新能源产业混合发起式C |
0.5570 |
2.35% |
| 2024-03-07 |
宝盈新能源产业混合发起式C |
0.5442 |
-2.65% |
| 2024-03-06 |
宝盈新能源产业混合发起式C |
0.5590 |
2.18% |
| 2024-03-05 |
宝盈新能源产业混合发起式C |
0.5471 |
-1.87% |
| 2024-03-04 |
宝盈新能源产业混合发起式C |
0.5575 |
-0.09% |
| 2024-03-01 |
宝盈新能源产业混合发起式C |
0.5580 |
1.27% |
| 2024-02-29 |
宝盈新能源产业混合发起式C |
0.5510 |
3.26% |
| 2024-02-28 |
宝盈新能源产业混合发起式C |
0.5336 |
-2.40% |
| 2024-02-27 |
宝盈新能源产业混合发起式C |
0.5467 |
2.23% |
| 2024-02-26 |
宝盈新能源产业混合发起式C |
0.5348 |
0.13% |
| 2024-02-23 |
宝盈新能源产业混合发起式C |
0.5341 |
1.46% |
| 2024-02-22 |
宝盈新能源产业混合发起式C |
0.5264 |
0.80% |
| 2024-02-21 |
宝盈新能源产业混合发起式C |
0.5222 |
1.58% |
| 2024-02-20 |
宝盈新能源产业混合发起式C |
0.5141 |
-0.66% |
| 2024-02-19 |
宝盈新能源产业混合发起式C |
0.5175 |
-0.38% |
| 2024-02-08 |
宝盈新能源产业混合发起式C |
0.5195 |
2.85% |
| 2024-02-07 |
宝盈新能源产业混合发起式C |
0.5051 |
1.73% |
| 2024-02-06 |
宝盈新能源产业混合发起式C |
0.4965 |
5.89% |
| 2024-02-05 |
宝盈新能源产业混合发起式C |
0.4689 |
-3.22% |
| 2024-02-02 |
宝盈新能源产业混合发起式C |
0.4845 |
-2.89% |
| 2024-02-01 |
宝盈新能源产业混合发起式C |
0.4989 |
1.30% |
| 2024-01-31 |
宝盈新能源产业混合发起式C |
0.4925 |
-3.01% |
| 2024-01-30 |
宝盈新能源产业混合发起式C |
0.5078 |
-1.86% |
| 2024-01-29 |
宝盈新能源产业混合发起式C |
0.5174 |
-5.13% |
| 2024-01-26 |
宝盈新能源产业混合发起式C |
0.5454 |
-2.15% |
| 2024-01-25 |
宝盈新能源产业混合发起式C |
0.5574 |
0.69% |
| 2024-01-24 |
宝盈新能源产业混合发起式C |
0.5536 |
-0.72% |
| 2024-01-23 |
宝盈新能源产业混合发起式C |
0.5576 |
2.27% |
| 2024-01-22 |
宝盈新能源产业混合发起式C |
0.5452 |
-3.52% |
| 2024-01-19 |
宝盈新能源产业混合发起式C |
0.5651 |
-1.69% |
| 2024-01-18 |
宝盈新能源产业混合发起式C |
0.5748 |
2.02% |
| 2024-01-17 |
宝盈新能源产业混合发起式C |
0.5634 |
-3.03% |
| 2024-01-16 |
宝盈新能源产业混合发起式C |
0.5810 |
0.36% |
| 2024-01-15 |
宝盈新能源产业混合发起式C |
0.5789 |
-1.35% |
| 2024-01-12 |
宝盈新能源产业混合发起式C |
0.5868 |
-0.10% |
| 2024-01-11 |
宝盈新能源产业混合发起式C |
0.5874 |
2.91% |
| 2024-01-10 |
宝盈新能源产业混合发起式C |
0.5708 |
1.13% |
| 2024-01-09 |
宝盈新能源产业混合发起式C |
0.5644 |
1.20% |
| 2024-01-08 |
宝盈新能源产业混合发起式C |
0.5577 |
-1.36% |
| 2024-01-05 |
宝盈新能源产业混合发起式C |
0.5654 |
-2.15% |
| 2024-01-04 |
宝盈新能源产业混合发起式C |
0.5778 |
-1.32% |
| 2024-01-03 |
宝盈新能源产业混合发起式C |
0.5855 |
-0.68% |
| 2024-01-02 |
宝盈新能源产业混合发起式C |
0.5895 |
-1.65% |
| 2023-12-29 |
宝盈新能源产业混合发起式C |
0.5994 |
-0.17% |
| 2023-12-28 |
宝盈新能源产业混合发起式C |
0.6004 |
5.85% |
| 2023-12-27 |
宝盈新能源产业混合发起式C |
0.5672 |
-0.89% |
| 2023-12-26 |
宝盈新能源产业混合发起式C |
0.5723 |
-0.28% |
| 2023-12-25 |
宝盈新能源产业混合发起式C |
0.5739 |
0.60% |
| 2023-12-22 |
宝盈新能源产业混合发起式C |
0.5705 |
0.51% |
| 2023-12-21 |
宝盈新能源产业混合发起式C |
0.5676 |
1.65% |
| 2023-12-20 |
宝盈新能源产业混合发起式C |
0.5584 |
-1.03% |
| 2023-12-19 |
宝盈新能源产业混合发起式C |
0.5642 |
0.43% |
| 2023-12-18 |
宝盈新能源产业混合发起式C |
0.5618 |
-1.66% |
| 2023-12-15 |
宝盈新能源产业混合发起式C |
0.5713 |
0.16% |
| 2023-12-14 |
宝盈新能源产业混合发起式C |
0.5704 |
-0.14% |
| 2023-12-13 |
宝盈新能源产业混合发起式C |
0.5712 |
-1.62% |
| 2023-12-12 |
宝盈新能源产业混合发起式C |
0.5806 |
-0.51% |
| 2023-12-11 |
宝盈新能源产业混合发起式C |
0.5836 |
0.02% |
| 2023-12-08 |
宝盈新能源产业混合发起式C |
0.5835 |
-0.58% |
| 2023-12-07 |
宝盈新能源产业混合发起式C |
0.5869 |
-0.93% |
| 2023-12-06 |
宝盈新能源产业混合发起式C |
0.5924 |
2.17% |
| 2023-12-05 |
宝盈新能源产业混合发起式C |
0.5798 |
-0.87% |
| 2023-12-04 |
宝盈新能源产业混合发起式C |
0.5849 |
-0.61% |
| 2023-12-01 |
宝盈新能源产业混合发起式C |
0.5885 |
-0.49% |
| 2023-11-30 |
宝盈新能源产业混合发起式C |
0.5914 |
-0.61% |
| 2023-11-29 |
宝盈新能源产业混合发起式C |
0.5950 |
-0.85% |
| 2023-11-28 |
宝盈新能源产业混合发起式C |
0.6001 |
1.32% |
| 2023-11-27 |
宝盈新能源产业混合发起式C |
0.5923 |
-0.25% |
| 2023-11-24 |
宝盈新能源产业混合发起式C |
0.5938 |
-1.53% |
| 2023-11-23 |
宝盈新能源产业混合发起式C |
0.6030 |
0.62% |
| 2023-11-22 |
宝盈新能源产业混合发起式C |
0.5993 |
-2.54% |
| 2023-11-20 |
宝盈新能源产业混合发起式C |
0.6214 |
0.73% |
| 2023-11-17 |
宝盈新能源产业混合发起式C |
0.6169 |
0.98% |
| 2023-11-16 |
宝盈新能源产业混合发起式C |
0.6109 |
-2.71% |
| 2023-11-15 |
宝盈新能源产业混合发起式C |
0.6279 |
2.08% |
| 2023-11-14 |
宝盈新能源产业混合发起式C |
0.6151 |
0.03% |
| 2023-11-13 |
宝盈新能源产业混合发起式C |
0.6149 |
-0.37% |
| 2023-11-10 |
宝盈新能源产业混合发起式C |
0.6172 |
-0.98% |
| 2023-11-09 |
宝盈新能源产业混合发起式C |
0.6233 |
0.81% |
| 2023-11-08 |
宝盈新能源产业混合发起式C |
0.6183 |
-0.51% |
| 2023-11-07 |
宝盈新能源产业混合发起式C |
0.6215 |
-0.24% |
| 2023-11-06 |
宝盈新能源产业混合发起式C |
0.6230 |
2.08% |
| 2023-11-03 |
宝盈新能源产业混合发起式C |
0.6103 |
1.72% |
| 2023-11-02 |
宝盈新能源产业混合发起式C |
0.6000 |
-1.72% |
| 2023-11-01 |
宝盈新能源产业混合发起式C |
0.6105 |
-0.07% |
| 2023-10-31 |
宝盈新能源产业混合发起式C |
0.6109 |
-1.56% |
| 2023-10-30 |
宝盈新能源产业混合发起式C |
0.6206 |
1.54% |
| 2023-10-27 |
宝盈新能源产业混合发起式C |
0.6112 |
2.98% |
| 2023-10-26 |
宝盈新能源产业混合发起式C |
0.5935 |
0.64% |
| 2023-10-25 |
宝盈新能源产业混合发起式C |
0.5897 |
0.39% |
| 2023-10-24 |
宝盈新能源产业混合发起式C |
0.5874 |
1.15% |
| 2023-10-23 |
宝盈新能源产业混合发起式C |
0.5807 |
-2.76% |
| 2023-10-20 |
宝盈新能源产业混合发起式C |
0.5972 |
0.22% |
| 2023-10-19 |
宝盈新能源产业混合发起式C |
0.5959 |
-1.13% |
| 2023-10-18 |
宝盈新能源产业混合发起式C |
0.6027 |
-1.20% |
| 2023-10-17 |
宝盈新能源产业混合发起式C |
0.6100 |
-0.54% |
| 2023-10-16 |
宝盈新能源产业混合发起式C |
0.6133 |
-1.62% |
| 2023-10-13 |
宝盈新能源产业混合发起式C |
0.6234 |
-1.70% |
| 2023-10-12 |
宝盈新能源产业混合发起式C |
0.6342 |
1.12% |
| 2023-10-11 |
宝盈新能源产业混合发起式C |
0.6272 |
0.03% |
| 2023-10-10 |
宝盈新能源产业混合发起式C |
0.6270 |
-1.35% |
| 2023-10-09 |
宝盈新能源产业混合发起式C |
0.6356 |
-0.38% |
| 2023-09-28 |
宝盈新能源产业混合发起式C |
0.6380 |
0.42% |
| 2023-09-27 |
宝盈新能源产业混合发起式C |
0.6353 |
0.68% |
| 2023-09-26 |
宝盈新能源产业混合发起式C |
0.6310 |
-0.96% |
| 2023-09-25 |
宝盈新能源产业混合发起式C |
0.6371 |
-0.48% |
| 2023-09-22 |
宝盈新能源产业混合发起式C |
0.6402 |
1.41% |
| 2023-09-21 |
宝盈新能源产业混合发起式C |
0.6313 |
-0.93% |
| 2023-09-20 |
宝盈新能源产业混合发起式C |
0.6372 |
-1.03% |
| 2023-09-19 |
宝盈新能源产业混合发起式C |
0.6438 |
-1.17% |
| 2023-09-18 |
宝盈新能源产业混合发起式C |
0.6514 |
1.24% |
| 2023-09-15 |
宝盈新能源产业混合发起式C |
0.6434 |
-0.19% |
| 2023-09-14 |
宝盈新能源产业混合发起式C |
0.6446 |
-1.47% |
| 2023-09-13 |
宝盈新能源产业混合发起式C |
0.6542 |
-1.45% |
| 2023-09-12 |
宝盈新能源产业混合发起式C |
0.6638 |
-0.17% |
| 2023-09-11 |
宝盈新能源产业混合发起式C |
0.6649 |
0.36% |
| 2023-09-08 |
宝盈新能源产业混合发起式C |
0.6625 |
-0.67% |
| 2023-09-07 |
宝盈新能源产业混合发起式C |
0.6670 |
-2.46% |
| 2023-09-06 |
宝盈新能源产业混合发起式C |
0.6838 |
-0.67% |
| 2023-09-05 |
宝盈新能源产业混合发起式C |
0.6884 |
0.00% |
| 2023-09-04 |
宝盈新能源产业混合发起式C |
0.6884 |
0.53% |
| 2023-09-01 |
宝盈新能源产业混合发起式C |
0.6848 |
0.15% |
| 2023-08-31 |
宝盈新能源产业混合发起式C |
0.6838 |
-1.24% |
| 2023-08-30 |
宝盈新能源产业混合发起式C |
0.6924 |
0.07% |
| 2023-08-29 |
宝盈新能源产业混合发起式C |
0.6919 |
3.58% |
| 2023-08-28 |
宝盈新能源产业混合发起式C |
0.6680 |
0.60% |
| 2023-08-25 |
宝盈新能源产业混合发起式C |
0.6640 |
-0.78% |
| 2023-08-24 |
宝盈新能源产业混合发起式C |
0.6692 |
0.83% |
| 2023-08-23 |
宝盈新能源产业混合发起式C |
0.6637 |
-2.65% |
| 2023-08-22 |
宝盈新能源产业混合发起式C |
0.6818 |
-0.38% |
| 2023-08-21 |
宝盈新能源产业混合发起式C |
0.6844 |
-1.54% |
| 2023-08-18 |
宝盈新能源产业混合发起式C |
0.6951 |
-0.69% |
| 2023-08-17 |
宝盈新能源产业混合发起式C |
0.6999 |
1.11% |
| 2023-08-16 |
宝盈新能源产业混合发起式C |
0.6922 |
-1.10% |
| 2023-08-15 |
宝盈新能源产业混合发起式C |
0.6999 |
-1.80% |
| 2023-08-14 |
宝盈新能源产业混合发起式C |
0.7127 |
-0.20% |
| 2023-08-11 |
宝盈新能源产业混合发起式C |
0.7141 |
-2.08% |
| 2023-08-10 |
宝盈新能源产业混合发起式C |
0.7293 |
0.50% |
| 2023-08-09 |
宝盈新能源产业混合发起式C |
0.7257 |
-0.94% |
| 2023-08-08 |
宝盈新能源产业混合发起式C |
0.7326 |
-0.14% |
| 2023-08-07 |
宝盈新能源产业混合发起式C |
0.7336 |
-0.74% |
| 2023-08-04 |
宝盈新能源产业混合发起式C |
0.7391 |
0.67% |
| 2023-08-03 |
宝盈新能源产业混合发起式C |
0.7342 |
0.51% |
| 2023-08-02 |
宝盈新能源产业混合发起式C |
0.7305 |
0.01% |
| 2023-08-01 |
宝盈新能源产业混合发起式C |
0.7304 |
-0.94% |
| 2023-07-31 |
宝盈新能源产业混合发起式C |
0.7373 |
1.08% |
| 2023-07-28 |
宝盈新能源产业混合发起式C |
0.7294 |
0.07% |
| 2023-07-27 |
宝盈新能源产业混合发起式C |
0.7289 |
-0.41% |
| 2023-07-26 |
宝盈新能源产业混合发起式C |
0.7319 |
-0.71% |
| 2023-07-25 |
宝盈新能源产业混合发起式C |
0.7371 |
1.46% |
| 2023-07-24 |
宝盈新能源产业混合发起式C |
0.7265 |
-0.37% |
| 2023-07-21 |
宝盈新能源产业混合发起式C |
0.7292 |
-1.74% |
| 2023-07-20 |
宝盈新能源产业混合发起式C |
0.7421 |
-0.58% |
| 2023-07-19 |
宝盈新能源产业混合发起式C |
0.7464 |
-1.30% |
| 2023-07-18 |
宝盈新能源产业混合发起式C |
0.7562 |
-0.37% |
| 2023-07-17 |
宝盈新能源产业混合发起式C |
0.7590 |
-0.81% |
| 2023-07-14 |
宝盈新能源产业混合发起式C |
0.7652 |
-1.19% |
| 2023-07-13 |
宝盈新能源产业混合发起式C |
0.7744 |
0.10% |
| 2023-07-12 |
宝盈新能源产业混合发起式C |
0.7736 |
-0.32% |
| 2023-07-11 |
宝盈新能源产业混合发起式C |
0.7761 |
0.31% |
| 2023-07-10 |
宝盈新能源产业混合发起式C |
0.7737 |
1.86% |
| 2023-07-07 |
宝盈新能源产业混合发起式C |
0.7596 |
-2.03% |
| 2023-07-06 |
宝盈新能源产业混合发起式C |
0.7753 |
-0.62% |
| 2023-07-05 |
宝盈新能源产业混合发起式C |
0.7801 |
-1.10% |
| 2023-07-04 |
宝盈新能源产业混合发起式C |
0.7888 |
-0.05% |
| 2023-07-03 |
宝盈新能源产业混合发起式C |
0.7892 |
1.83% |
| 2023-06-30 |
宝盈新能源产业混合发起式C |
0.7750 |
1.27% |
| 2023-06-29 |
宝盈新能源产业混合发起式C |
0.7653 |
0.26% |
| 2023-06-28 |
宝盈新能源产业混合发起式C |
0.7633 |
0.25% |
| 2023-06-27 |
宝盈新能源产业混合发起式C |
0.7614 |
1.83% |
| 2023-06-26 |
宝盈新能源产业混合发起式C |
0.7477 |
-0.37% |
| 2023-06-21 |
宝盈新能源产业混合发起式C |
0.7505 |
-1.70% |
| 2023-06-20 |
宝盈新能源产业混合发起式C |
0.7635 |
-0.69% |
| 2023-06-19 |
宝盈新能源产业混合发起式C |
0.7688 |
-0.84% |
| 2023-06-16 |
宝盈新能源产业混合发起式C |
0.7753 |
0.70% |
| 2023-06-15 |
宝盈新能源产业混合发起式C |
0.7699 |
4.12% |
| 2023-06-14 |
宝盈新能源产业混合发起式C |
0.7394 |
-0.24% |
| 2023-06-13 |
宝盈新能源产业混合发起式C |
0.7412 |
0.15% |
| 2023-06-12 |
宝盈新能源产业混合发起式C |
0.7401 |
0.67% |
| 2023-06-09 |
宝盈新能源产业混合发起式C |
0.7352 |
0.92% |
| 2023-06-08 |
宝盈新能源产业混合发起式C |
0.7285 |
-1.59% |
| 2023-06-07 |
宝盈新能源产业混合发起式C |
0.7403 |
-1.67% |
| 2023-06-06 |
宝盈新能源产业混合发起式C |
0.7529 |
-0.76% |
| 2023-06-05 |
宝盈新能源产业混合发起式C |
0.7587 |
-0.99% |
| 2023-06-02 |
宝盈新能源产业混合发起式C |
0.7663 |
2.09% |
| 2023-06-01 |
宝盈新能源产业混合发起式C |
0.7506 |
0.54% |
| 2023-05-31 |
宝盈新能源产业混合发起式C |
0.7466 |
-1.48% |
| 2023-05-30 |
宝盈新能源产业混合发起式C |
0.7578 |
0.38% |
| 2023-05-29 |
宝盈新能源产业混合发起式C |
0.7549 |
-1.50% |
| 2023-05-26 |
宝盈新能源产业混合发起式C |
0.7664 |
-1.76% |
| 2023-05-25 |
宝盈新能源产业混合发起式C |
0.7801 |
0.81% |
| 2023-05-24 |
宝盈新能源产业混合发起式C |
0.7738 |
-0.10% |
| 2023-05-23 |
宝盈新能源产业混合发起式C |
0.7746 |
-0.90% |
| 2023-05-22 |
宝盈新能源产业混合发起式C |
0.7816 |
0.48% |
| 2023-05-19 |
宝盈新能源产业混合发起式C |
0.7779 |
-0.08% |
| 2023-05-18 |
宝盈新能源产业混合发起式C |
0.7785 |
-1.34% |
| 2023-05-17 |
宝盈新能源产业混合发起式C |
0.7891 |
-0.13% |
| 2023-05-16 |
宝盈新能源产业混合发起式C |
0.7901 |
-0.20% |
| 2023-05-15 |
宝盈新能源产业混合发起式C |
0.7917 |
3.64% |
| 2023-05-12 |
宝盈新能源产业混合发起式C |
0.7639 |
-1.62% |
| 2023-05-11 |
宝盈新能源产业混合发起式C |
0.7765 |
0.77% |
| 2023-05-10 |
宝盈新能源产业混合发起式C |
0.7706 |
2.90% |
| 2023-05-09 |
宝盈新能源产业混合发起式C |
0.7489 |
-2.51% |
