近一季宝盈鸿利收益基金净值查询
查询指定日期范围宝盈鸿利213001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
宝盈鸿利 |
1.2380 |
-1.82% |
| 2024-04-18 |
宝盈鸿利 |
1.2610 |
-0.47% |
| 2024-04-17 |
宝盈鸿利 |
1.2670 |
2.26% |
| 2024-04-16 |
宝盈鸿利 |
1.2390 |
-2.82% |
| 2024-04-15 |
宝盈鸿利 |
1.2750 |
1.11% |
| 2024-04-12 |
宝盈鸿利 |
1.2610 |
-1.71% |
| 2024-04-11 |
宝盈鸿利 |
1.2830 |
0.23% |
| 2024-04-10 |
宝盈鸿利 |
1.2800 |
-1.61% |
| 2024-04-09 |
宝盈鸿利 |
1.3010 |
1.40% |
| 2024-04-08 |
宝盈鸿利 |
1.2830 |
-2.14% |
| 2024-04-03 |
宝盈鸿利 |
1.3110 |
-0.91% |
| 2024-04-02 |
宝盈鸿利 |
1.3230 |
0.08% |
| 2024-04-01 |
宝盈鸿利 |
1.3220 |
3.12% |
| 2024-03-29 |
宝盈鸿利 |
1.2820 |
-0.31% |
| 2024-03-28 |
宝盈鸿利 |
1.2860 |
0.63% |
| 2024-03-27 |
宝盈鸿利 |
1.2780 |
-2.81% |
| 2024-03-26 |
宝盈鸿利 |
1.3150 |
1.39% |
| 2024-03-25 |
宝盈鸿利 |
1.2970 |
-1.29% |
| 2024-03-22 |
宝盈鸿利 |
1.3140 |
-1.72% |
| 2024-03-21 |
宝盈鸿利 |
1.3370 |
-0.74% |
| 2024-03-20 |
宝盈鸿利 |
1.3470 |
0.07% |
| 2024-03-19 |
宝盈鸿利 |
1.3460 |
-0.81% |
| 2024-03-18 |
宝盈鸿利 |
1.3570 |
1.57% |
| 2024-03-15 |
宝盈鸿利 |
1.3360 |
-0.07% |
| 2024-03-14 |
宝盈鸿利 |
1.3370 |
-0.96% |
| 2024-03-13 |
宝盈鸿利 |
1.3500 |
-0.37% |
| 2024-03-12 |
宝盈鸿利 |
1.3550 |
-0.15% |
| 2024-03-11 |
宝盈鸿利 |
1.3570 |
5.36% |
| 2024-03-08 |
宝盈鸿利 |
1.2880 |
2.63% |
| 2024-03-07 |
宝盈鸿利 |
1.2550 |
-2.33% |
| 2024-03-06 |
宝盈鸿利 |
1.2850 |
1.82% |
| 2024-03-05 |
宝盈鸿利 |
1.2620 |
-1.48% |
| 2024-03-04 |
宝盈鸿利 |
1.2810 |
0.16% |
| 2024-03-01 |
宝盈鸿利 |
1.2790 |
0.39% |
| 2024-02-29 |
宝盈鸿利 |
1.2740 |
3.16% |
| 2024-02-28 |
宝盈鸿利 |
1.2350 |
-1.20% |
| 2024-02-27 |
宝盈鸿利 |
1.2500 |
1.79% |
| 2024-02-26 |
宝盈鸿利 |
1.2280 |
-0.49% |
| 2024-02-23 |
宝盈鸿利 |
1.2340 |
0.90% |
| 2024-02-22 |
宝盈鸿利 |
1.2230 |
0.82% |
| 2024-02-21 |
宝盈鸿利 |
1.2130 |
1.59% |
| 2024-02-20 |
宝盈鸿利 |
1.1940 |
-1.00% |
| 2024-02-19 |
宝盈鸿利 |
1.2060 |
0.00% |
| 2024-02-08 |
宝盈鸿利 |
1.2060 |
1.86% |
| 2024-02-07 |
宝盈鸿利 |
1.1840 |
1.81% |
| 2024-02-06 |
宝盈鸿利 |
1.1630 |
5.54% |
| 2024-02-05 |
宝盈鸿利 |
1.1020 |
-2.82% |
| 2024-02-02 |
宝盈鸿利 |
1.1340 |
-2.66% |
| 2024-02-01 |
宝盈鸿利 |
1.1650 |
0.78% |
| 2024-01-31 |
宝盈鸿利 |
1.1560 |
-1.78% |
| 2024-01-30 |
宝盈鸿利 |
1.1770 |
-1.51% |
| 2024-01-29 |
宝盈鸿利 |
1.1950 |
-4.70% |
| 2024-01-26 |
宝盈鸿利 |
1.2540 |
-1.80% |
| 2024-01-25 |
宝盈鸿利 |
1.2770 |
0.79% |
| 2024-01-24 |
宝盈鸿利 |
1.2670 |
-0.08% |
| 2024-01-23 |
宝盈鸿利 |
1.2680 |
1.93% |
| 2024-01-22 |
宝盈鸿利 |
1.2440 |
-2.74% |
