近一年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 |
| 2024-04-26 |
宝盈鸿利 |
1.2450 |
1.88% |
| 2024-04-25 |
宝盈鸿利 |
1.2220 |
0.25% |
| 2024-04-24 |
宝盈鸿利 |
1.2190 |
-0.25% |
| 2024-04-23 |
宝盈鸿利 |
1.2220 |
-0.97% |
| 2024-04-22 |
宝盈鸿利 |
1.2340 |
-0.32% |
| 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% |
| 2024-01-19 |
宝盈鸿利 |
1.2790 |
-1.46% |
| 2024-01-18 |
宝盈鸿利 |
1.2980 |
2.12% |
| 2024-01-17 |
宝盈鸿利 |
1.2710 |
-2.68% |
| 2024-01-16 |
宝盈鸿利 |
1.3060 |
0.85% |
| 2024-01-15 |
宝盈鸿利 |
1.2950 |
-0.46% |
| 2024-01-12 |
宝盈鸿利 |
1.3010 |
0.00% |
| 2024-01-11 |
宝盈鸿利 |
1.3010 |
1.32% |
| 2024-01-10 |
宝盈鸿利 |
1.2840 |
1.10% |
| 2024-01-09 |
宝盈鸿利 |
1.2700 |
0.95% |
| 2024-01-08 |
宝盈鸿利 |
1.2580 |
-0.94% |
| 2024-01-05 |
宝盈鸿利 |
1.2700 |
-1.78% |
| 2024-01-04 |
宝盈鸿利 |
1.2930 |
-1.30% |
| 2024-01-03 |
宝盈鸿利 |
1.3100 |
-0.68% |
| 2024-01-02 |
宝盈鸿利 |
1.3190 |
-1.49% |
| 2023-12-29 |
宝盈鸿利 |
1.3390 |
0.22% |
| 2023-12-28 |
宝盈鸿利 |
1.3360 |
4.29% |
| 2023-12-27 |
宝盈鸿利 |
1.2810 |
-0.31% |
| 2023-12-26 |
宝盈鸿利 |
1.2850 |
-0.70% |
| 2023-12-25 |
宝盈鸿利 |
1.2940 |
0.54% |
| 2023-12-22 |
宝盈鸿利 |
1.2870 |
0.31% |
| 2023-12-21 |
宝盈鸿利 |
1.2830 |
1.99% |
| 2023-12-20 |
宝盈鸿利 |
1.2580 |
-0.94% |
| 2023-12-19 |
宝盈鸿利 |
1.2700 |
0.47% |
| 2023-12-18 |
宝盈鸿利 |
1.2640 |
-1.25% |
| 2023-12-15 |
宝盈鸿利 |
1.2800 |
-0.39% |
| 2023-12-14 |
宝盈鸿利 |
1.2850 |
-0.31% |
| 2023-12-13 |
宝盈鸿利 |
1.2890 |
-1.68% |
| 2023-12-12 |
宝盈鸿利 |
1.3110 |
-0.76% |
| 2023-12-11 |
宝盈鸿利 |
1.3210 |
1.38% |
| 2023-12-08 |
宝盈鸿利 |
1.3030 |
-0.15% |
| 2023-12-07 |
宝盈鸿利 |
1.3050 |
-0.68% |
| 2023-12-06 |
宝盈鸿利 |
1.3140 |
0.69% |
| 2023-12-05 |
宝盈鸿利 |
1.3050 |
-1.51% |
| 2023-12-04 |
宝盈鸿利 |
1.3250 |
-0.97% |
| 2023-12-01 |
宝盈鸿利 |
1.3380 |
-0.82% |
| 2023-11-30 |
宝盈鸿利 |
1.3490 |
-0.22% |
| 2023-11-29 |
宝盈鸿利 |
1.3520 |
-1.17% |
| 2023-11-28 |
宝盈鸿利 |
1.3680 |
0.51% |
| 2023-11-27 |
宝盈鸿利 |
1.3610 |
-0.51% |
| 2023-11-24 |
宝盈鸿利 |
1.3680 |
-1.37% |
| 2023-11-23 |
宝盈鸿利 |
1.3870 |
0.87% |
| 2023-11-22 |
宝盈鸿利 |
1.3750 |
-1.86% |
| 2023-11-20 |
宝盈鸿利 |
1.4100 |
0.07% |
| 2023-11-17 |
宝盈鸿利 |
1.4090 |
0.57% |
| 2023-11-16 |
宝盈鸿利 |
1.4010 |
-2.10% |
| 2023-11-15 |
宝盈鸿利 |
1.4310 |
1.78% |
| 2023-11-14 |
宝盈鸿利 |
1.4060 |
0.36% |
| 2023-11-13 |
宝盈鸿利 |
1.4010 |
-0.07% |
| 2023-11-10 |
宝盈鸿利 |
1.4020 |
-1.13% |
| 2023-11-09 |
宝盈鸿利 |
1.4180 |
0.35% |
| 2023-11-08 |
宝盈鸿利 |
1.4130 |
0.21% |
| 2023-11-07 |
宝盈鸿利 |
1.4100 |
-0.14% |
| 2023-11-06 |
宝盈鸿利 |
1.4120 |
2.24% |
| 2023-11-03 |
宝盈鸿利 |
1.3810 |
1.32% |
| 2023-11-02 |
宝盈鸿利 |
1.3630 |
-1.45% |
| 2023-11-01 |
宝盈鸿利 |
1.3830 |
-0.22% |
| 2023-10-31 |
宝盈鸿利 |
1.3860 |
-1.63% |
| 2023-10-30 |
宝盈鸿利 |
1.4090 |
1.22% |
| 2023-10-27 |
宝盈鸿利 |
1.3920 |
3.34% |
| 2023-10-26 |
宝盈鸿利 |
1.3470 |
0.45% |
| 2023-10-25 |
宝盈鸿利 |
1.3410 |
0.30% |
| 2023-10-24 |
宝盈鸿利 |
1.3370 |
0.45% |
| 2023-10-23 |
宝盈鸿利 |
1.3310 |
-1.77% |
| 2023-10-20 |
宝盈鸿利 |
1.3550 |
0.30% |
| 2023-10-19 |
宝盈鸿利 |
1.3510 |
-0.73% |
| 2023-10-18 |
宝盈鸿利 |
1.3610 |
-1.45% |
| 2023-10-17 |
宝盈鸿利 |
1.3810 |
0.36% |
| 2023-10-16 |
宝盈鸿利 |
1.3760 |
-1.29% |
| 2023-10-13 |
宝盈鸿利 |
1.3940 |
-1.34% |
| 2023-10-12 |
宝盈鸿利 |
1.4130 |
1.22% |
| 2023-10-11 |
宝盈鸿利 |
1.3960 |
0.00% |
| 2023-10-10 |
宝盈鸿利 |
1.3960 |
-1.97% |
| 2023-10-09 |
宝盈鸿利 |
1.4240 |
-0.84% |
| 2023-09-28 |
宝盈鸿利 |
1.4360 |
0.42% |
| 2023-09-27 |
宝盈鸿利 |
1.4300 |
1.13% |
| 2023-09-26 |
宝盈鸿利 |
1.4140 |
-0.70% |
| 2023-09-25 |
宝盈鸿利 |
1.4240 |
-0.35% |
| 2023-09-22 |
宝盈鸿利 |
1.4290 |
1.20% |
| 2023-09-21 |
宝盈鸿利 |
1.4120 |
-0.77% |
| 2023-09-20 |
宝盈鸿利 |
1.4230 |
-0.84% |
| 2023-09-19 |
宝盈鸿利 |
1.4350 |
-0.69% |
| 2023-09-18 |
宝盈鸿利 |
1.4450 |
0.98% |
| 2023-09-15 |
宝盈鸿利 |
1.4310 |
-0.76% |
| 2023-09-14 |
宝盈鸿利 |
1.4420 |
-1.23% |
| 2023-09-13 |
宝盈鸿利 |
1.4600 |
-1.28% |
| 2023-09-12 |
宝盈鸿利 |
1.4790 |
0.14% |
| 2023-09-11 |
宝盈鸿利 |
1.4770 |
0.41% |
| 2023-09-08 |
宝盈鸿利 |
1.4710 |
-1.08% |
| 2023-09-07 |
宝盈鸿利 |
1.4870 |
-2.36% |
| 2023-09-06 |
宝盈鸿利 |
1.5230 |
-1.04% |
| 2023-09-05 |
宝盈鸿利 |
1.5390 |
0.13% |
| 2023-09-04 |
宝盈鸿利 |
1.5370 |
0.85% |
| 2023-09-01 |
宝盈鸿利 |
1.5240 |
0.40% |
| 2023-08-31 |
宝盈鸿利 |
1.5180 |
-0.65% |
| 2023-08-30 |
宝盈鸿利 |
1.5280 |
0.13% |
| 2023-08-29 |
宝盈鸿利 |
1.5260 |
2.35% |
| 2023-08-28 |
宝盈鸿利 |
1.4910 |
1.15% |
| 2023-08-25 |
宝盈鸿利 |
1.4740 |
-0.81% |
| 2023-08-24 |
宝盈鸿利 |
1.4860 |
1.23% |
| 2023-08-23 |
宝盈鸿利 |
1.4680 |
-2.39% |
| 2023-08-22 |
宝盈鸿利 |
1.5040 |
-0.07% |
| 2023-08-21 |
宝盈鸿利 |
1.5050 |
-1.89% |
| 2023-08-18 |
宝盈鸿利 |
1.5340 |
-0.90% |
| 2023-08-17 |
宝盈鸿利 |
1.5480 |
0.58% |
| 2023-08-16 |
宝盈鸿利 |
1.5390 |
-0.84% |
| 2023-08-15 |
宝盈鸿利 |
1.5520 |
-1.83% |
| 2023-08-14 |
宝盈鸿利 |
1.5810 |
-0.38% |
| 2023-08-11 |
宝盈鸿利 |
1.5870 |
-2.16% |
| 2023-08-10 |
宝盈鸿利 |
1.6220 |
0.50% |
| 2023-08-09 |
宝盈鸿利 |
1.6140 |
-0.74% |
| 2023-08-08 |
宝盈鸿利 |
1.6260 |
-0.43% |
| 2023-08-07 |
宝盈鸿利 |
1.6330 |
-0.43% |
| 2023-08-04 |
宝盈鸿利 |
1.6400 |
0.61% |
| 2023-08-03 |
宝盈鸿利 |
1.6300 |
0.62% |
| 2023-08-02 |
宝盈鸿利 |
1.6200 |
-0.37% |
| 2023-08-01 |
宝盈鸿利 |
1.6260 |
-1.28% |
| 2023-07-31 |
宝盈鸿利 |
1.6470 |
0.98% |
| 2023-07-28 |
宝盈鸿利 |
1.6310 |
0.99% |
| 2023-07-27 |
宝盈鸿利 |
1.6150 |
-0.31% |
| 2023-07-26 |
宝盈鸿利 |
1.6200 |
-0.31% |
| 2023-07-25 |
宝盈鸿利 |
1.6250 |
1.18% |
| 2023-07-24 |
宝盈鸿利 |
1.6060 |
-0.56% |
| 2023-07-21 |
宝盈鸿利 |
1.6150 |
-1.22% |
| 2023-07-20 |
宝盈鸿利 |
1.6350 |
-1.03% |
| 2023-07-19 |
宝盈鸿利 |
1.6520 |
-1.08% |
| 2023-07-18 |
宝盈鸿利 |
1.6700 |
-0.71% |
| 2023-07-17 |
宝盈鸿利 |
1.6820 |
-0.83% |
| 2023-07-14 |
宝盈鸿利 |
1.6960 |
-1.91% |
| 2023-07-13 |
宝盈鸿利 |
1.7290 |
0.35% |
| 2023-07-12 |
宝盈鸿利 |
1.7230 |
0.00% |
| 2023-07-11 |
宝盈鸿利 |
1.7230 |
-0.23% |
| 2023-07-10 |
宝盈鸿利 |
1.7270 |
1.41% |
| 2023-07-07 |
宝盈鸿利 |
1.7030 |
-1.56% |
| 2023-07-06 |
宝盈鸿利 |
1.7300 |
-0.97% |
| 2023-07-05 |
宝盈鸿利 |
1.7470 |
-0.74% |
| 2023-07-04 |
宝盈鸿利 |
1.7600 |
-0.45% |
| 2023-07-03 |
宝盈鸿利 |
1.7680 |
1.55% |
| 2023-06-30 |
宝盈鸿利 |
1.7410 |
0.75% |
| 2023-06-29 |
宝盈鸿利 |
1.7280 |
-0.12% |
| 2023-06-28 |
宝盈鸿利 |
1.7300 |
0.17% |
| 2023-06-27 |
宝盈鸿利 |
1.7270 |
0.94% |
| 2023-06-26 |
宝盈鸿利 |
1.7110 |
0.59% |
| 2023-06-21 |
宝盈鸿利 |
1.7010 |
-0.99% |
| 2023-06-20 |
宝盈鸿利 |
1.7180 |
0.17% |
| 2023-06-19 |
宝盈鸿利 |
1.7150 |
-0.06% |
| 2023-06-16 |
宝盈鸿利 |
1.7160 |
0.82% |
| 2023-06-15 |
宝盈鸿利 |
1.7020 |
4.55% |
| 2023-06-14 |
宝盈鸿利 |
1.6280 |
-1.39% |
| 2023-06-13 |
宝盈鸿利 |
1.6510 |
-0.12% |
| 2023-06-12 |
宝盈鸿利 |
1.6530 |
-0.42% |
| 2023-06-09 |
宝盈鸿利 |
1.6600 |
1.65% |
| 2023-06-08 |
宝盈鸿利 |
1.6330 |
-0.49% |
| 2023-06-07 |
宝盈鸿利 |
1.6410 |
-1.74% |
| 2023-06-06 |
宝盈鸿利 |
1.6700 |
-1.53% |
| 2023-06-05 |
宝盈鸿利 |
1.6960 |
-1.34% |
| 2023-06-02 |
宝盈鸿利 |
1.7190 |
2.20% |
| 2023-06-01 |
宝盈鸿利 |
1.6820 |
0.18% |
| 2023-05-31 |
宝盈鸿利 |
1.6790 |
-1.24% |
| 2023-05-30 |
宝盈鸿利 |
1.7000 |
0.00% |
| 2023-05-29 |
宝盈鸿利 |
1.7000 |
-1.90% |
| 2023-05-26 |
宝盈鸿利 |
1.7330 |
-1.65% |
| 2023-05-25 |
宝盈鸿利 |
1.7620 |
2.32% |
| 2023-05-24 |
宝盈鸿利 |
1.7220 |
-0.23% |
| 2023-05-23 |
宝盈鸿利 |
1.7260 |
-0.75% |
| 2023-05-22 |
宝盈鸿利 |
1.7390 |
1.16% |
| 2023-05-19 |
宝盈鸿利 |
1.7190 |
-0.29% |
| 2023-05-18 |
宝盈鸿利 |
1.7240 |
-1.77% |
| 2023-05-17 |
宝盈鸿利 |
1.7550 |
1.15% |
| 2023-05-16 |
宝盈鸿利 |
1.7350 |
-0.12% |
| 2023-05-15 |
宝盈鸿利 |
1.7370 |
3.09% |
| 2023-05-12 |
宝盈鸿利 |
1.6850 |
-1.75% |
| 2023-05-11 |
宝盈鸿利 |
1.7150 |
1.06% |
| 2023-05-10 |
宝盈鸿利 |
1.6970 |
3.22% |
| 2023-05-09 |
宝盈鸿利 |
1.6440 |
-2.03% |
| 2023-05-08 |
宝盈鸿利 |
1.6780 |
0.72% |
| 2023-05-05 |
宝盈鸿利 |
1.6660 |
-1.42% |
| 2023-05-04 |
宝盈鸿利 |
1.6900 |
-0.29% |
| 2023-04-28 |
宝盈鸿利 |
1.6950 |
-0.64% |
| 2023-04-27 |
宝盈鸿利 |
1.7060 |
0.41% |
