近半年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% |
| 2026-06-16 |
宝盈鸿利收益灵活配置混合A |
1.7520 |
0.92% |
| 2026-06-15 |
宝盈鸿利收益灵活配置混合A |
1.7360 |
1.82% |
| 2026-06-12 |
宝盈鸿利收益灵活配置混合A |
1.7050 |
0.47% |
| 2026-06-11 |
宝盈鸿利收益灵活配置混合A |
1.6970 |
-0.47% |
| 2026-06-10 |
宝盈鸿利收益灵活配置混合A |
1.7050 |
-3.58% |
| 2026-06-09 |
宝盈鸿利收益灵活配置混合A |
1.7660 |
2.50% |
| 2026-06-08 |
宝盈鸿利收益灵活配置混合A |
1.7230 |
-3.09% |
| 2026-06-05 |
宝盈鸿利收益灵活配置混合A |
1.7780 |
-3.26% |
| 2026-06-04 |
宝盈鸿利收益灵活配置混合A |
1.8380 |
-0.54% |
| 2026-06-03 |
宝盈鸿利收益灵活配置混合A |
1.8480 |
-1.02% |
| 2026-06-02 |
宝盈鸿利收益灵活配置混合A |
1.8670 |
-0.37% |
| 2026-06-01 |
宝盈鸿利收益灵活配置混合A |
1.8740 |
-0.43% |
| 2026-05-29 |
宝盈鸿利收益灵活配置混合A |
1.8820 |
-3.49% |
| 2026-05-28 |
宝盈鸿利收益灵活配置混合A |
1.9500 |
1.30% |
| 2026-05-27 |
宝盈鸿利收益灵活配置混合A |
1.9250 |
0.36% |
| 2026-05-26 |
宝盈鸿利收益灵活配置混合A |
1.9180 |
0.26% |
| 2026-05-25 |
宝盈鸿利收益灵活配置混合A |
1.9130 |
0.90% |
| 2026-05-22 |
宝盈鸿利收益灵活配置混合A |
1.8960 |
2.05% |
| 2026-05-21 |
宝盈鸿利收益灵活配置混合A |
1.8580 |
-2.26% |
| 2026-05-20 |
宝盈鸿利收益灵活配置混合A |
1.9010 |
1.60% |
| 2026-05-19 |
宝盈鸿利收益灵活配置混合A |
1.8710 |
0.11% |
| 2026-05-18 |
宝盈鸿利收益灵活配置混合A |
1.8690 |
0.48% |
| 2026-05-15 |
宝盈鸿利收益灵活配置混合A |
1.8600 |
-0.53% |
| 2026-05-14 |
宝盈鸿利收益灵活配置混合A |
1.8700 |
-2.55% |
| 2026-05-13 |
宝盈鸿利收益灵活配置混合A |
1.9190 |
1.32% |
| 2026-05-12 |
宝盈鸿利收益灵活配置混合A |
1.8940 |
-1.64% |
| 2026-05-11 |
宝盈鸿利收益灵活配置混合A |
1.9250 |
2.23% |
| 2026-05-08 |
宝盈鸿利收益灵活配置混合A |
1.8830 |
-0.58% |
| 2026-04-30 |
宝盈鸿利收益灵活配置混合A |
1.8270 |
0.50% |
| 2026-04-29 |
宝盈鸿利收益灵活配置混合A |
1.8180 |
2.60% |
| 2026-04-28 |
宝盈鸿利收益灵活配置混合A |
1.7720 |
-1.12% |
| 2026-04-27 |
宝盈鸿利收益灵活配置混合A |
1.7920 |
-0.94% |
| 2026-04-24 |
宝盈鸿利收益灵活配置混合A |
1.8090 |
0.50% |
| 2026-04-23 |
宝盈鸿利收益灵活配置混合A |
1.8000 |
-0.17% |
| 2026-04-22 |
宝盈鸿利收益灵活配置混合A |
1.8030 |
0.22% |
| 2026-04-21 |
宝盈鸿利收益灵活配置混合A |
1.7990 |
0.28% |
| 2026-04-20 |
宝盈鸿利收益灵活配置混合A |
1.7940 |
0.39% |
| 2026-04-17 |
宝盈鸿利收益灵活配置混合A |
1.7870 |
0.85% |
| 2026-04-16 |
宝盈鸿利收益灵活配置混合A |
1.7720 |
2.19% |
| 2026-04-15 |
宝盈鸿利收益灵活配置混合A |
1.7340 |
-0.97% |
| 2026-04-14 |
宝盈鸿利收益灵活配置混合A |
1.7510 |
1.21% |
| 2026-04-13 |
宝盈鸿利收益灵活配置混合A |
1.7300 |
0.64% |
| 2026-04-10 |
宝盈鸿利收益灵活配置混合A |
1.7190 |
2.93% |
| 2026-04-09 |
宝盈鸿利收益灵活配置混合A |
1.6700 |
-0.12% |
| 2026-04-08 |
宝盈鸿利收益灵活配置混合A |
1.6720 |
2.89% |
| 2026-04-07 |
宝盈鸿利收益灵活配置混合A |
1.6250 |
-0.49% |
| 2026-04-03 |
宝盈鸿利收益灵活配置混合A |
1.6330 |
-1.45% |
| 2026-04-02 |
宝盈鸿利收益灵活配置混合A |
1.6570 |
-0.90% |
| 2026-04-01 |
宝盈鸿利收益灵活配置混合A |
1.6720 |
0.84% |
| 2026-03-31 |
宝盈鸿利收益灵活配置混合A |
1.6580 |
-2.47% |
| 2026-03-30 |
宝盈鸿利收益灵活配置混合A |
1.7000 |
-1.24% |
| 2026-03-27 |
宝盈鸿利收益灵活配置混合A |
1.7210 |
0.12% |
| 2026-03-26 |
宝盈鸿利收益灵活配置混合A |
1.7190 |
-1.04% |
| 2026-03-25 |
宝盈鸿利收益灵活配置混合A |
1.7370 |
0.58% |
| 2026-03-24 |
宝盈鸿利收益灵活配置混合A |
1.7270 |
0.41% |
| 2026-03-23 |
宝盈鸿利收益灵活配置混合A |
1.7200 |
-2.66% |
| 2026-03-20 |
宝盈鸿利收益灵活配置混合A |
1.7670 |
2.08% |
| 2026-03-19 |
宝盈鸿利收益灵活配置混合A |
1.7310 |
-1.93% |
| 2026-03-18 |
宝盈鸿利收益灵活配置混合A |
1.7650 |
0.86% |
| 2026-03-17 |
宝盈鸿利收益灵活配置混合A |
1.7500 |
-1.69% |
