宝盈新锐混合A(宝盈新锐混合)基金净值查询(001543)
今天最新净值
2.9790
-0.0350 -1.16%
2025-12-17
盘中实时估值(仅供参考)
3.0100
0.0310 1.0415%
- 累计净值：2.9790
- 成立日期：2015-11-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6348亿
- 最近资产：1.30亿
- 基金公司：宝盈基金
- 基金经理：蔡丹 肖肖 侯嘉敏
近一季,宝盈新锐混合A(001543)基金累计收益率-1.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
001543 |
宝盈新锐混合A |
2.9960 |
2.9960 |
2.9790 |
2.9790 |
0.0170 |
0.57% |
| 2025-12-16 |
001543 |
宝盈新锐混合A |
2.9790 |
2.9790 |
3.0140 |
3.0140 |
-0.0350 |
-1.16% |
| 2025-12-15 |
001543 |
宝盈新锐混合A |
3.0140 |
3.0140 |
3.0120 |
3.0120 |
0.0020 |
0.07% |
| 2025-12-12 |
001543 |
宝盈新锐混合A |
3.0120 |
3.0120 |
3.0150 |
3.0150 |
-0.0030 |
-0.10% |
| 2025-12-11 |
001543 |
宝盈新锐混合A |
3.0150 |
3.0150 |
3.0580 |
3.0580 |
-0.0430 |
-1.41% |
| 2025-12-10 |
001543 |
宝盈新锐混合A |
3.0580 |
3.0580 |
3.0640 |
3.0640 |
-0.0060 |
-0.20% |
| 2025-12-09 |
001543 |
宝盈新锐混合A |
3.0640 |
3.0640 |
3.0730 |
3.0730 |
-0.0090 |
-0.29% |
| 2025-12-08 |
001543 |
宝盈新锐混合A |
3.0730 |
3.0730 |
3.0560 |
3.0560 |
0.0170 |
0.56% |
| 2025-12-05 |
001543 |
宝盈新锐混合A |
3.0560 |
3.0560 |
3.0210 |
3.0210 |
0.0350 |
1.16% |
| 2025-12-04 |
001543 |
宝盈新锐混合A |
3.0210 |
3.0210 |
3.0380 |
3.0380 |
-0.0170 |
-0.56% |
|
|
| 2025-12-03 |
001543 |
宝盈新锐混合A |
3.0380 |
3.0380 |
3.0470 |
3.0470 |
-0.0090 |
-0.30% |
| 2025-12-02 |
001543 |
宝盈新锐混合A |
3.0470 |
3.0470 |
3.0550 |
3.0550 |
-0.0080 |
-0.26% |
| 2025-12-01 |
001543 |
宝盈新锐混合A |
3.0550 |
3.0550 |
3.0360 |
3.0360 |
0.0190 |
0.63% |
| 2025-11-28 |
001543 |
宝盈新锐混合A |
3.0360 |
3.0360 |
3.0030 |
3.0030 |
0.0330 |
1.10% |
| 2025-11-27 |
001543 |
宝盈新锐混合A |
3.0030 |
3.0030 |
2.9770 |
2.9770 |
0.0260 |
0.87% |
| 2025-11-26 |
001543 |
宝盈新锐混合A |
2.9770 |
2.9770 |
2.9980 |
2.9980 |
-0.0210 |
-0.70% |
| 2025-11-25 |
001543 |
宝盈新锐混合A |
2.9980 |
2.9980 |
2.9590 |
2.9590 |
0.0390 |
1.32% |
| 2025-11-24 |
001543 |
宝盈新锐混合A |
2.9590 |
2.9590 |
2.9090 |
2.9090 |
0.0500 |
1.72% |
| 2025-11-21 |
001543 |
宝盈新锐混合A |
2.9090 |
2.9090 |
3.0230 |
3.0230 |
-0.1140 |
-3.77% |
| 2025-11-20 |
001543 |
宝盈新锐混合A |
3.0230 |
3.0230 |
3.0480 |
3.0480 |
-0.0250 |
-0.82% |
| 2025-11-19 |
001543 |
宝盈新锐混合A |
3.0480 |
3.0480 |
3.0910 |
3.0910 |
-0.0430 |
-1.39% |
| 2025-11-18 |
001543 |
宝盈新锐混合A |
3.0910 |
3.0910 |
3.1230 |
3.1230 |
-0.0320 |
-1.02% |
| 2025-11-17 |
001543 |
宝盈新锐混合A |
3.1230 |
3.1230 |
3.1230 |
3.1230 |
0.0000 |
0.00% |
| 2025-11-14 |
001543 |
宝盈新锐混合A |
3.1230 |
3.1230 |
3.1170 |
3.1170 |
0.0060 |
0.19% |
| 2025-11-13 |
001543 |
宝盈新锐混合A |
3.1170 |
3.1170 |
3.0920 |
3.0920 |
0.0250 |
0.81% |
|
|
| 2025-11-12 |
001543 |
宝盈新锐混合A |
3.0920 |
3.0920 |
3.0940 |
3.0940 |
-0.0020 |
-0.06% |
| 2025-11-11 |
001543 |
宝盈新锐混合A |
3.0940 |
3.0940 |
3.0980 |
3.0980 |
-0.0040 |
-0.13% |
| 2025-11-10 |
001543 |
宝盈新锐混合A |
3.0980 |
3.0980 |
3.0760 |
3.0760 |
0.0220 |
0.72% |
| 2025-11-07 |
001543 |
宝盈新锐混合A |
3.0760 |
3.0760 |
3.0800 |
3.0800 |
-0.0040 |
-0.13% |
| 2025-11-06 |
001543 |
宝盈新锐混合A |
3.0800 |
3.0800 |
3.0670 |
3.0670 |
0.0130 |
0.42% |
| 2025-11-05 |
001543 |
宝盈新锐混合A |
3.0670 |
3.0670 |
3.0290 |
3.0290 |
0.0380 |
1.25% |
| 2025-11-04 |
001543 |
宝盈新锐混合A |
3.0290 |
3.0290 |
3.0410 |
3.0410 |
-0.0120 |
-0.39% |
| 2025-11-03 |
001543 |
宝盈新锐混合A |
3.0410 |
3.0410 |
3.0260 |
3.0260 |
0.0150 |
0.50% |
| 2025-10-31 |
001543 |
宝盈新锐混合A |
3.0260 |
3.0260 |
3.0130 |
3.0130 |
0.0130 |
0.43% |
| 2025-10-30 |
001543 |
宝盈新锐混合A |
3.0130 |
3.0130 |
3.0560 |
3.0560 |
-0.0430 |
-1.41% |
| 2025-10-29 |
001543 |
宝盈新锐混合A |
3.0560 |
3.0560 |
3.0800 |
3.0800 |
-0.0240 |
-0.78% |
| 2025-10-28 |
001543 |
宝盈新锐混合A |
3.0800 |
3.0800 |
3.0630 |
3.0630 |
0.0170 |
0.56% |
| 2025-10-27 |
001543 |
宝盈新锐混合A |
3.0630 |
3.0630 |
3.0450 |
3.0450 |
0.0180 |
0.59% |
| 2025-10-24 |
001543 |
宝盈新锐混合A |
3.0450 |
3.0450 |
3.0360 |
3.0360 |
0.0090 |
0.30% |
| 2025-10-23 |
001543 |
宝盈新锐混合A |
3.0360 |
3.0360 |
3.0190 |
3.0190 |
0.0170 |
0.56% |
| 2025-10-22 |
001543 |
宝盈新锐混合A |
3.0190 |
3.0190 |
3.0160 |
3.0160 |
0.0030 |
0.10% |
| 2025-10-21 |
001543 |
宝盈新锐混合A |
3.0160 |
3.0160 |
2.9630 |
2.9630 |
0.0530 |
1.79% |
| 2025-10-20 |
001543 |
宝盈新锐混合A |
2.9630 |
2.9630 |
2.9290 |
2.9290 |
0.0340 |
1.16% |
| 2025-10-17 |
001543 |
宝盈新锐混合A |
2.9290 |
2.9290 |
2.9810 |
2.9810 |
-0.0520 |
-1.74% |
| 2025-10-16 |
001543 |
宝盈新锐混合A |
2.9810 |
2.9810 |
2.9980 |
2.9980 |
-0.0170 |
-0.57% |
| 2025-10-15 |
001543 |
宝盈新锐混合A |
2.9980 |
2.9980 |
2.9570 |
2.9570 |
0.0410 |
1.39% |
| 2025-10-14 |
001543 |
宝盈新锐混合A |
2.9570 |
2.9570 |
2.9650 |
2.9650 |
-0.0080 |
-0.27% |
| 2025-10-13 |
001543 |
宝盈新锐混合A |
2.9650 |
2.9650 |
2.9730 |
2.9730 |
-0.0080 |
-0.27% |
| 2025-10-10 |
001543 |
宝盈新锐混合A |
2.9730 |
2.9730 |
2.9600 |
2.9600 |
0.0130 |
0.44% |
| 2025-10-09 |
001543 |
宝盈新锐混合A |
2.9600 |
2.9600 |
2.9420 |
2.9420 |
0.0180 |
0.61% |
| 2025-09-30 |
001543 |
宝盈新锐混合A |
2.9420 |
2.9420 |
2.9440 |
2.9440 |
-0.0020 |
-0.07% |
| 2025-09-29 |
001543 |
宝盈新锐混合A |
2.9440 |
2.9440 |
2.9270 |
2.9270 |
0.0170 |
0.58% |
| 2025-09-26 |
001543 |
宝盈新锐混合A |
2.9270 |
2.9270 |
2.9290 |
2.9290 |
-0.0020 |
-0.07% |
| 2025-09-25 |
001543 |
宝盈新锐混合A |
2.9290 |
2.9290 |
2.9570 |
2.9570 |
-0.0280 |
-0.95% |
| 2025-09-24 |
001543 |
宝盈新锐混合A |
2.9570 |
2.9570 |
2.9260 |
2.9260 |
0.0310 |
1.06% |
| 2025-09-23 |
001543 |
宝盈新锐混合A |
2.9260 |
2.9260 |
2.9570 |
2.9570 |
-0.0310 |
-1.05% |
| 2025-09-22 |
001543 |
宝盈新锐混合A |
2.9570 |
2.9570 |
2.9660 |
2.9660 |
-0.0090 |
-0.30% |
| 2025-09-19 |
001543 |
宝盈新锐混合A |
2.9660 |
2.9660 |
2.9800 |
2.9800 |
-0.0140 |
-0.47% |
| 2025-09-18 |
001543 |
宝盈新锐混合A |
2.9800 |
2.9800 |
3.0300 |
3.0300 |
-0.0500 |
-1.65% |
