近一季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 |
| 2026-09-16 |
宝盈鸿利收益灵活配置混合A |
1.4030 |
0.57% |
| 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% |
| 2026-08-14 |
宝盈鸿利收益灵活配置混合A |
1.5400 |
0.46% |
| 2026-08-13 |
宝盈鸿利收益灵活配置混合A |
1.5330 |
-1.10% |
| 2026-08-12 |
宝盈鸿利收益灵活配置混合A |
1.5500 |
0.45% |
| 2026-08-11 |
宝盈鸿利收益灵活配置混合A |
1.5430 |
0.59% |
| 2026-08-10 |
宝盈鸿利收益灵活配置混合A |
1.5340 |
0.39% |
| 2026-08-07 |
宝盈鸿利收益灵活配置混合A |
1.5280 |
1.33% |
| 2026-08-06 |
宝盈鸿利收益灵活配置混合A |
1.5080 |
-0.92% |
| 2026-08-05 |
宝盈鸿利收益灵活配置混合A |
1.5220 |
1.67% |
| 2026-08-04 |
宝盈鸿利收益灵活配置混合A |
1.4970 |
1.77% |
| 2026-08-03 |
宝盈鸿利收益灵活配置混合A |
1.4710 |
-0.07% |
| 2026-07-31 |
宝盈鸿利收益灵活配置混合A |
1.4720 |
1.03% |
| 2026-07-30 |
宝盈鸿利收益灵活配置混合A |
1.4570 |
-2.08% |
| 2026-07-29 |
宝盈鸿利收益灵活配置混合A |
1.4880 |
0.81% |
| 2026-07-28 |
宝盈鸿利收益灵活配置混合A |
1.4760 |
-4.09% |
| 2026-07-27 |
宝盈鸿利收益灵活配置混合A |
1.5390 |
2.74% |
| 2026-07-24 |
宝盈鸿利收益灵活配置混合A |
1.4980 |
-1.45% |
| 2026-07-23 |
宝盈鸿利收益灵活配置混合A |
1.5200 |
3.12% |
| 2026-07-22 |
宝盈鸿利收益灵活配置混合A |
1.4740 |
-1.21% |
| 2026-07-21 |
宝盈鸿利收益灵活配置混合A |
1.4920 |
4.70% |
| 2026-07-20 |
宝盈鸿利收益灵活配置混合A |
1.4250 |
-1.45% |
| 2026-07-17 |
宝盈鸿利收益灵活配置混合A |
1.4460 |
-3.92% |
| 2026-07-16 |
宝盈鸿利收益灵活配置混合A |
1.5050 |
-2.97% |
| 2026-07-15 |
宝盈鸿利收益灵活配置混合A |
1.5510 |
-1.52% |
| 2026-07-14 |
宝盈鸿利收益灵活配置混合A |
1.5750 |
1.81% |
| 2026-07-13 |
宝盈鸿利收益灵活配置混合A |
1.5470 |
-2.95% |
| 2026-07-10 |
宝盈鸿利收益灵活配置混合A |
1.5940 |
-3.92% |
| 2026-07-09 |
宝盈鸿利收益灵活配置混合A |
1.6590 |
2.16% |
| 2026-07-08 |
宝盈鸿利收益灵活配置混合A |
1.6240 |
-3.02% |
| 2026-07-07 |
宝盈鸿利收益灵活配置混合A |
1.6730 |
-0.65% |
| 2026-07-06 |
宝盈鸿利收益灵活配置混合A |
1.6840 |
-1.35% |
| 2026-07-03 |
宝盈鸿利收益灵活配置混合A |
1.7070 |
-0.41% |
| 2026-07-02 |
宝盈鸿利收益灵活配置混合A |
1.7140 |
-3.22% |
| 2026-07-01 |
宝盈鸿利收益灵活配置混合A |
1.7710 |
-2.26% |
| 2026-06-30 |
宝盈鸿利收益灵活配置混合A |
1.8120 |
2.95% |
| 2026-06-29 |
宝盈鸿利收益灵活配置混合A |
1.7600 |
0.98% |
| 2026-06-26 |
宝盈鸿利收益灵活配置混合A |
1.7430 |
-2.73% |
| 2026-06-25 |
宝盈鸿利收益灵活配置混合A |
1.7920 |
0.90% |
| 2026-06-24 |
宝盈鸿利收益灵活配置混合A |
1.7760 |
0.79% |
| 2026-06-23 |
宝盈鸿利收益灵活配置混合A |
1.7620 |
-3.56% |
| 2026-06-22 |
宝盈鸿利收益灵活配置混合A |
1.8270 |
2.99% |
| 2026-06-18 |
宝盈鸿利收益灵活配置混合A |
1.7740 |
-0.06% |
| 2026-06-17 |
宝盈鸿利收益灵活配置混合A |
1.7750 |
1.31% |
