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 |
| 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% |
| 2025-11-14 |
宝盈鸿利收益灵活配置混合A |
1.6080 |
-1.11% |
| 2025-11-13 |
宝盈鸿利收益灵活配置混合A |
1.6260 |
1.06% |
| 2025-11-12 |
宝盈鸿利收益灵活配置混合A |
1.6090 |
-1.11% |
| 2025-11-11 |
宝盈鸿利收益灵活配置混合A |
1.6270 |
-1.15% |
| 2025-11-10 |
宝盈鸿利收益灵活配置混合A |
1.6460 |
-1.26% |
| 2025-11-07 |
宝盈鸿利收益灵活配置混合A |
1.6670 |
-0.42% |
| 2025-11-06 |
宝盈鸿利收益灵活配置混合A |
1.6740 |
1.33% |
| 2025-11-05 |
宝盈鸿利收益灵活配置混合A |
1.6520 |
1.60% |
| 2025-11-04 |
宝盈鸿利收益灵活配置混合A |
1.6260 |
-1.45% |
| 2025-11-03 |
宝盈鸿利收益灵活配置混合A |
1.6500 |
0.79% |
| 2025-10-31 |
宝盈鸿利收益灵活配置混合A |
1.6370 |
-1.50% |
| 2025-10-30 |
宝盈鸿利收益灵活配置混合A |
1.6620 |
-1.60% |
| 2025-10-29 |
宝盈鸿利收益灵活配置混合A |
1.6890 |
3.43% |
| 2025-10-28 |
宝盈鸿利收益灵活配置混合A |
1.6330 |
0.06% |
| 2025-10-27 |
宝盈鸿利收益灵活配置混合A |
1.6320 |
1.56% |
| 2025-10-24 |
宝盈鸿利收益灵活配置混合A |
1.6070 |
3.08% |
| 2025-10-23 |
宝盈鸿利收益灵活配置混合A |
1.5590 |
-0.32% |
| 2025-10-22 |
宝盈鸿利收益灵活配置混合A |
1.5640 |
-0.45% |
| 2025-10-21 |
宝盈鸿利收益灵活配置混合A |
1.5710 |
2.28% |
| 2025-10-20 |
宝盈鸿利收益灵活配置混合A |
1.5360 |
1.32% |
| 2025-10-17 |
宝盈鸿利收益灵活配置混合A |
1.5160 |
-4.29% |
| 2025-10-16 |
宝盈鸿利收益灵活配置混合A |
1.5840 |
-0.44% |
| 2025-10-15 |
宝盈鸿利收益灵活配置混合A |
1.5910 |
3.24% |
| 2025-10-14 |
宝盈鸿利收益灵活配置混合A |
1.5410 |
-2.03% |
| 2025-10-13 |
宝盈鸿利收益灵活配置混合A |
1.5730 |
-0.88% |
| 2025-10-10 |
宝盈鸿利收益灵活配置混合A |
1.5870 |
-2.64% |
| 2025-10-09 |
宝盈鸿利收益灵活配置混合A |
1.6300 |
1.12% |
| 2025-09-30 |
宝盈鸿利收益灵活配置混合A |
1.6120 |
0.25% |
| 2025-09-29 |
宝盈鸿利收益灵活配置混合A |
1.6080 |
2.23% |
| 2025-09-26 |
宝盈鸿利收益灵活配置混合A |
1.5730 |
-2.30% |
| 2025-09-25 |
宝盈鸿利收益灵活配置混合A |
1.6100 |
0.12% |
| 2025-09-24 |
宝盈鸿利收益灵活配置混合A |
1.6080 |
1.20% |
| 2025-09-23 |
宝盈鸿利收益灵活配置混合A |
1.5890 |
0.25% |
| 2025-09-22 |
宝盈鸿利收益灵活配置混合A |
1.5850 |
1.08% |
| 2025-09-19 |
宝盈鸿利收益灵活配置混合A |
1.5680 |
0.19% |
| 2025-09-18 |
宝盈鸿利收益灵活配置混合A |
1.5650 |
0.77% |
| 2025-09-17 |
宝盈鸿利收益灵活配置混合A |
1.5530 |
1.77% |
| 2025-09-16 |
宝盈鸿利收益灵活配置混合A |
1.5260 |
0.99% |
