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 |
| 2026-09-15 |
宝盈鸿利收益灵活配置混合A |
1.3950 |
-0.43% |
| 2026-09-14 |
宝盈鸿利收益灵活配置混合A |
1.4010 |
-0.21% |
| 2026-09-11 |
宝盈鸿利收益灵活配置混合A |
1.4040 |
-0.92% |
| 2026-09-10 |
宝盈鸿利收益灵活配置混合A |
1.4170 |
-0.98% |
| 2026-09-09 |
宝盈鸿利收益灵活配置混合A |
1.4310 |
0.28% |
| 2026-09-08 |
宝盈鸿利收益灵活配置混合A |
1.4270 |
-1.26% |
| 2026-09-07 |
宝盈鸿利收益灵活配置混合A |
1.4450 |
1.33% |
| 2026-09-04 |
宝盈鸿利收益灵活配置混合A |
1.4260 |
-0.83% |
| 2026-09-03 |
宝盈鸿利收益灵活配置混合A |
1.4380 |
0.00% |
| 2026-09-02 |
宝盈鸿利收益灵活配置混合A |
1.4380 |
-1.37% |
| 2026-09-01 |
宝盈鸿利收益灵活配置混合A |
1.4580 |
-1.62% |
| 2026-08-31 |
宝盈鸿利收益灵活配置混合A |
1.4820 |
-0.74% |
| 2026-08-28 |
宝盈鸿利收益灵活配置混合A |
1.4930 |
-0.93% |
| 2026-08-27 |
宝盈鸿利收益灵活配置混合A |
1.5070 |
0.40% |
| 2026-08-26 |
宝盈鸿利收益灵活配置混合A |
1.5010 |
0.54% |
| 2026-08-25 |
宝盈鸿利收益灵活配置混合A |
1.4930 |
-0.67% |
| 2026-08-24 |
宝盈鸿利收益灵活配置混合A |
1.5030 |
-2.34% |
| 2026-08-21 |
宝盈鸿利收益灵活配置混合A |
1.5390 |
1.18% |
| 2026-08-20 |
宝盈鸿利收益灵活配置混合A |
1.5210 |
-0.65% |
| 2026-08-19 |
宝盈鸿利收益灵活配置混合A |
1.5310 |
-3.53% |
| 2026-08-18 |
宝盈鸿利收益灵活配置混合A |
1.5870 |
0.06% |
| 2026-08-17 |
宝盈鸿利收益灵活配置混合A |
1.5860 |
2.99% |
