近一月宝盈鸿利收益灵活配置混合A|宝盈鸿利基金净值查询
查询指定日期范围宝盈鸿利收益灵活配置混合A213001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
宝盈鸿利收益灵活配置混合A |
1.6520 |
-0.42% |
| 2025-12-12 |
宝盈鸿利收益灵活配置混合A |
1.6590 |
0.79% |
| 2025-12-11 |
宝盈鸿利收益灵活配置混合A |
1.6460 |
-1.08% |
| 2025-12-10 |
宝盈鸿利收益灵活配置混合A |
1.6640 |
-0.06% |
| 2025-12-09 |
宝盈鸿利收益灵活配置混合A |
1.6650 |
0.06% |
| 2025-12-08 |
宝盈鸿利收益灵活配置混合A |
1.6640 |
1.16% |
| 2025-12-05 |
宝盈鸿利收益灵活配置混合A |
1.6450 |
1.29% |
| 2025-12-04 |
宝盈鸿利收益灵活配置混合A |
1.6240 |
0.37% |
| 2025-12-03 |
宝盈鸿利收益灵活配置混合A |
1.6180 |
-0.06% |
| 2025-12-02 |
宝盈鸿利收益灵活配置混合A |
1.6190 |
-0.55% |
| 2025-12-01 |
宝盈鸿利收益灵活配置混合A |
1.6280 |
0.68% |
| 2025-11-28 |
宝盈鸿利收益灵活配置混合A |
1.6170 |
0.94% |
| 2025-11-27 |
宝盈鸿利收益灵活配置混合A |
1.6020 |
-0.19% |
| 2025-11-26 |
宝盈鸿利收益灵活配置混合A |
1.6050 |
0.82% |
| 2025-11-25 |
宝盈鸿利收益灵活配置混合A |
1.5920 |
1.92% |
| 2025-11-24 |
宝盈鸿利收益灵活配置混合A |
1.5620 |
0.51% |
| 2025-11-21 |
宝盈鸿利收益灵活配置混合A |
1.5540 |
-2.33% |
| 2025-11-20 |
宝盈鸿利收益灵活配置混合A |
1.5910 |
-0.06% |
| 2025-11-19 |
宝盈鸿利收益灵活配置混合A |
1.5920 |
-0.06% |
| 2025-11-18 |
宝盈鸿利收益灵活配置混合A |
1.5930 |
-1.06% |
| 2025-11-17 |
宝盈鸿利收益灵活配置混合A |
1.6100 |
0.12% |
